Hayward Holdings, Inc.

NPORT-P false 0001322252 XXXXXXXX S000001325 C000003543 C000003544 CRM Mutual Fund Trust 811-21749 0001322252 549300RX3217CTPTEU48 28 Havemeyer Place Greenwich 6830 212-326-5300 CRM SMALL/MID CAP VALUE FUND S000001325 549300BJCER9KBZHER71 2022-06-30 2022-03-31 N 167406196.74 1463616.86 165942579.88 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 7107.55 N Hayward Holdings Inc N/A Hayward Holdings, Inc. 421298100 98185.00000000 NS USD 1631834.70000000 0.983373104829 Long EC CORP US N 1 N N First Interstate Bancsystem Inc. 549300WRWYTYX0RCNJ43 FIRST INTERSTATE BANCSYSTEM, INC. 32055Y201 134495.00000000 NS USD 4945381.15000000 2.980176126932 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 33848.00000000 NS USD 5035905.44000000 3.034727701378 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 102553.00000000 NS USD 4656931.73000000 2.806351289324 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 RH 74967X103 4717.00000000 NS USD 1538166.53000000 0.926926971433 Long EC CORP US N 1 N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc. 090572207 4389.00000000 NS USD 2472016.47000000 1.489681835600 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 18073.00000000 NS USD 4312217.80000000 2.598620440346 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 221706.00000000 NS USD 4234584.60000000 2.551837269893 Long EC CORP US N 1 N N N JP MORGAN SECURITIES LLC REPO N/A JP MORGAN SECURITIES LLC REPO SLRPA 0.280% 04/01/2022 N/A 1000000.00000000 PA USD 1000000.00000000 0.602618086764 Long RA CORP US N 2 Repurchase Y 0.28000000 2022-04-01 1000000.00000000 USD 1020000.05000000 USD UST N N Janus International Group Inc N/A Janus International Group, Inc. 47103N106 224359.00000000 NS USD 2019231.00000000 1.216825121954 Long EC CORP US N 1 N N N BARCLAYS CAPITAL, INC. REPO N/A BARCLAYS CAPITAL, INC. REPO SLRPA 0.300% 04/01/2022 N/A 758215.00000000 PA USD 758215.00000000 0.456914072655 Long RA CORP GB N 2 Repurchase Y 0.30000000 2022-04-01 758215.00000000 USD 773379.64000000 USD UST N N Vontier Corporation 549300VVSQLG4P5K4639 Vontier Corp. 928881101 104056.00000000 NS USD 2641981.84000000 1.592106041686 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 10773.00000000 NS USD 2649296.16000000 1.596513783210 Long EC CORP US N 1 N N N NVent Electric PLC N/A nVent Electric PLC G6700G107 92622.00000000 NS USD 3221393.16000000 1.941269782794 Long EC CORP IE N 1 N N N James River Group Holdings Ltd. N/A James River Group Holdings, Ltd. G5005R107 119136.00000000 NS USD 2947424.64000000 1.776171397438 Long EC CORP BM N 1 N N N ChampionX Corporation 549300EP2909K6DYYP38 ChampionX Corp. 15872M104 224458.00000000 NS USD 5494731.84000000 3.311224788703 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 4981.00000000 NS USD 2354170.03000000 1.418665439396 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 Nisource, Inc. 65473P105 133582.00000000 NS USD 4247907.60000000 2.559865950663 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 20454.00000000 NS USD 5114113.62000000 3.081857365179 Long EC CORP US N 1 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 Nomad Foods Ltd. G6564A105 89609.00000000 NS USD 2023371.22000000 1.219320093410 Long EC CORP VG N 1 N N N Primo Water Corporation 5493005TMUI9D3MY9I37 Primo Water Corp. 74167P108 140653.00000000 NS USD 2004305.25000000 1.207830595046 Long EC CORP CA N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 120237.00000000 NS USD 3518134.62000000 2.120091553683 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC REPO N/A CITIGROUP GLOBAL MARKETS INC REPO SLRPA 0.300% 04/01/2022 N/A 1000000.00000000 PA USD 1000000.00000000 0.602618086764 Long RA CORP US N 2 Repurchase Y 0.30000000 2022-04-01 1000000.00000000 USD 1020000.02000000 USD UST N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp. 57164Y107 15252.00000000 NS USD 2405240.40000000 1.449441368055 Long EC CORP US N 1 N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 W.R. Berkley Corp. 084423102 55847.50000000 NS USD 3718885.03000000 2.241067381674 Long EC CORP US N 1 N N N CVB Financial N/A CVB Financial Corp. 126600105 105501.00000000 NS USD 2448678.21000000 1.475617778011 Long EC CORP US N 1 N N N Ortho Clinical Diagnostics Holdings PLC N/A Ortho Clincial Diagnostics Holdings PLC G6829J107 186726.00000000 NS USD 3484307.16000000 2.099706514457 Long EC CORP GB N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 22313.00000000 NS USD 2403556.36000000 1.448426535093 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 67129.00000000 NS USD 4846042.51000000 2.920312865754 Long EC CORP US N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 23967.00000000 NS USD 4378291.56000000 2.638437683183 Long EC CORP US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Treasury Oligations Fund 60934N500 2840530.94000000 PA USD 2840530.94000000 1.711755320457 Long STIV RF US N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 27056.00000000 NS USD 2083853.12000000 1.255767580271 Long EC CORP US N 1 N N N Blackrock Liquidit 5493007YVNX55LTRQ706 Blackrock Liquidity Funds T-Fund Institutional Shares 09248U718 2840530.92000000 PA USD 2840530.92000000 1.711755308404 Long STIV RF US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 88067.00000000 NS USD 4942320.04000000 2.978331446681 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 Clarivate PLC G21810109 321859.00000000 NS USD 5394356.84000000 3.250736998244 Long EC CORP JE N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 46260.00000000 NS USD 3767414.40000000 2.270312057775 Long EC CORP US N 1 N N N Sunrun Incorporation 54930007SJ77CI66U531 Sunrun, Inc. 86771W105 35840.00000000 NS USD 1088460.80000000 0.655926164813 Long EC CORP US N 1 N N N Envista Holdings Corporation 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 114622.00000000 NS USD 5583237.62000000 3.364559972514 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc. 044186104 54239.00000000 NS USD 5337659.99000000 3.216570450971 Long EC CORP US N 1 N N N NATIONAL BANK FINANCIAL REPO N/A NATIONAL BANK FINANCIAL REPO SLRPA 0.340% 04/01/2022 N/A 1000000.00000000 PA USD 1000000.00000000 0.602618086764 Long RA CORP CA N 2 Repurchase Y 0.34000000 2022-04-01 1000000.00000000 USD 1020002.17000000 USD UST N N Skyline Champion Corporation N/A Skyline Champion Corp. 830830105 44221.00000000 NS USD 2426848.48000000 1.462462787884 Long EC CORP US N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 62375.00000000 NS USD 6963545.00000000 4.196358164996 Long EC CORP US N 1 N N N Kaman Corporation 5493003YK076OLTEQF95 Kaman Corp. 483548103 92445.00000000 NS USD 4019508.60000000 2.422228582264 Long EC CORP US N 1 N N N American Assets Trust Inc. N/A American Assets Trust, Inc. 024013104 104578.00000000 NS USD 3962460.42000000 2.387850317179 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 56914.00000000 NS USD 3409717.74000000 2.054757580884 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 33645.00000000 NS USD 4318672.20000000 2.602509978525 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc./OH 025932104 42078.00000000 NS USD 6127398.36000000 3.692481076545 Long EC CORP US N 1 N N N G-III Apparel Group Ltd. 529900O5KABM3R3SFM87 G-III Apparel Group Ltd. 36237H101 147496.00000000 NS USD 3989766.80000000 2.404305635651 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 Tenable Holdings, Inc. 88025T102 88204.00000000 NS USD 5097309.16000000 3.071730693644 Long EC CORP US N 1 N N N 2022-03-31 CRM Mutual Fund Trust Laura Szalyga Laura Szalyga Treasurer XXXX