NPORT-P false 0001322252 XXXXXXXX S000001322 C000003538 C000003539 CRM Mutual Fund Trust 811-21749 0001322252 549300RX3217CTPTEU48 28 Havemeyer Place Greenwich 6830 212-326-5300 CRM MID CAP VALUE FUND S000001322 549300K3HZ4SL4IFDU96 2022-06-30 2021-09-30 N 414742767.50 5072680.45 409670087.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N MultiPlan Corporation N/A 62548M100 633678.00000000 NS USD 3567607.14000000 0.870848825133 Long EC CORP US N 1 N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 38172.00000000 NS USD 6005600.76000000 1.465960281173 Long EC CORP US N 1 N N N Atmos Energy Corporation QVLWEGTD2S8GJMO8D383 049560105 71653.00000000 NS USD 6319794.60000000 1.542654638396 Long EC CORP US N 1 N N N Regal Beloit Corporation QH78R09VCJGQKPBPYU33 758750103 88911.00000000 NS USD 13366879.74000000 3.262840066321 Long EC CORP US N 1 N N N Ametek, Inc. 549300WZDEF9KKE40E98 031100100 65850.00000000 NS USD 8166058.50000000 1.993325546124 Long EC CORP US N 1 N N N Nvent Electric Plc N/A G6700G107 283867.00000000 NS USD 9177420.11000000 2.240197759149 Long EC CORP IE N 1 N N N Envista Holdings Corporation 549300BX623VURJZ5269 29415F104 315277.00000000 NS USD 13181731.37000000 3.217645560826 Long EC CORP US N 1 N N N Bancorpsouth Bank Q7C315HKI8VX0SSKBS64 05971J102 243173.00000000 NS USD 7241691.94000000 1.767688725370 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 71670.00000000 NS USD 11000628.30000000 2.685240794419 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 247072.00000000 NS USD 10105244.80000000 2.466678705483 Long EC CORP US N 1 N N N Webster Financial Corporation KMRURHT0VWKYS6Z5KU67 947890109 213998.00000000 NS USD 11654331.08000000 2.844808895841 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 31627.00000000 NS USD 4989159.25000000 1.217848070364 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 920253101 52439.00000000 NS USD 12329457.68000000 3.009606527238 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 9217.00000000 NS USD 6875421.15000000 1.678282444175 Long EC CORP US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 60934N500 8915550.32000000 PA USD 8915550.32000000 2.176275642725 Long STIV RF US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787107 60915.00000000 NS USD 10142956.65000000 2.475884124964 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 40001.00000000 NS USD 10361459.03000000 2.529220306176 Long EC CORP US N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 092113109 132586.00000000 NS USD 8321097.36000000 2.031170354643 Long EC CORP US N 1 N N N Terminix Global Holdings Inc. 549300GS10644JGL8R77 88087E100 177455.00000000 NS USD 7394549.85000000 1.805001166486 Long EC CORP US N 1 N N N JP MORGAN SECURITIES LLC REPO N/A N/A 1000000.00000000 PA USD 1000000.00000000 0.244098857009 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-10-01 1000000.00000000 USD 1020000.10000000 USD UST N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 407863.00000000 NS USD 20523666.16000000 5.009803451306 Long EC CORP US N 1 N N N ChampionX Corporation 549300EP2909K6DYYP38 15872M104 471576.00000000 NS USD 10544439.36000000 2.573885595584 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 181463.00000000 NS USD 7958967.18000000 1.942774791616 Long EC CORP US N 1 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 G6564A105 301057.00000000 NS USD 8297130.92000000 2.025320174032 Long EC CORP VG N 1 N N N Lpl Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 59964.00000000 NS USD 9399956.64000000 2.294518671765 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 16644.00000000 NS USD 7149929.52000000 1.745289623532 Long EC CORP US N 1 N N N BARCLAYS CAPITAL, INC. REPO N/A N/A 1000000.00000000 PA USD 1000000.00000000 0.244098857009 Long RA CORP GB N 2 Repurchase Y 0.05000000 2021-10-01 1000000.00000000 USD 1020000.19000000 USD UST N N NiSource Inc. 549300D8GOWWH0SJB189 65473P105 425062.00000000 NS USD 10299252.26000000 2.514035704721 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 195256.00000000 NS USD 9009111.84000000 2.199113902817 Long EC CORP US N 1 N N N CREDIT SUISSE AG (NEW YORK) REPO N/A N/A 70266.00000000 PA USD 70266.00000000 0.017151850286 Long RA CORP CH N 2 Repurchase Y 0.04000000 2021-10-01 70266.00000000 USD 71671.33000000 USD UST N N Nordstrom, Inc. 549300S3IZB5P35KNV16 655664100 232694.00000000 NS USD 6154756.30000000 1.502368978003 Long EC CORP US N 1 N N N Woodward Governor YPYKXXTR8TFDH54ZMB45 980745103 77197.00000000 NS USD 8738700.40000000 2.133106779390 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 138908.00000000 NS USD 12379480.96000000 3.021817152710 Long EC CORP US N 1 N N N American Assets Tr N/A 024013104 219327.00000000 NS USD 8207216.34000000 2.003372127825 Long EC CORP US N 1 N N N Madden(Steven)Ltd 549300Z9GZ7GYJWSGF43 556269108 365957.00000000 NS USD 14696833.12000000 3.587480166255 Long EC CORP US N 1 N N N Applied Indl Techs 549300NU173IJRC6PO38 03820C105 35219.00000000 NS USD 3174288.47000000 0.774840187346 Long EC CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 857477103 135734.00000000 NS USD 11499384.48000000 2.806986607883 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 025932104 118860.00000000 NS USD 14956153.80000000 3.650780047842 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 269382.00000000 NS USD 11335594.56000000 2.767005675622 Long EC CORP US N 1 N N N Ortho Clinical Diagnostics Holdings plc N/A G6829J107 473847.00000000 NS USD 8756692.56000000 2.137498645082 Long EC CORP GB N 1 N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 084423102 93069.00000000 NS USD 6810789.42000000 1.662505912756 Long EC CORP US N 1 N N N MIZUHO SECURITIES USA LLC REPO N/A N/A 1000000.00000000 PA USD 1000000.00000000 0.244098857009 Long RA CORP JP N 2 Repurchase Y 0.04000000 2021-10-01 1000000.00000000 USD 1020000.46000000 USD UST N N GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND N/A 38141W273 93000.00000000 PA USD 93000.00000000 0.022701193701 Long STIV RF US N 1 N N Hayward Holdings Inc N/A 421298100 458577.00000000 NS USD 10198752.48000000 2.489503823293 Long EC CORP US N 1 N N N Blackrock Liquidit 5493007YVNX55LTRQ706 09248U718 8915548.78000000 PA USD 8915548.78000000 2.176275266812 Long STIV RF US N 1 N N N Clarivate Plc 549300WDHIIODXFO0R55 G21810109 488405.00000000 NS USD 10696069.50000000 2.610898339447 Long EC CORP JE N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 749685103 131108.00000000 NS USD 10180536.20000000 2.485057250166 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 142339100 38991.00000000 NS USD 7751020.89000000 1.892015339907 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 38949.00000000 NS USD 4665700.71000000 1.138892210460 Long EC CORP US N 1 N N N 2021-11-19 CRM Mutual Fund Trust Laura Szalyga Laura Szalyga Treasurer XXXX