0001567619-21-010457.txt : 20210517 0001567619-21-010457.hdr.sgml : 20210517 20210517154935 ACCESSION NUMBER: 0001567619-21-010457 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRAMER ROSENTHAL MCGLYNN LLC CENTRAL INDEX KEY: 0000820743 IRS NUMBER: 133156718 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02028 FILM NUMBER: 21930019 BUSINESS ADDRESS: STREET 1: 28 HAVEMEYER PLACE CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 2124150474 MAIL ADDRESS: STREET 1: 28 HAVEMEYER PLACE CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: CRAMER ROSENTHAL MCGLYNN INC DATE OF NAME CHANGE: 19980601 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000820743 XXXXXXXX 03-31-2021 03-31-2021 CRAMER ROSENTHAL MCGLYNN LLC
28 Havemeyer Place Greenwich CT 06830
13F HOLDINGS REPORT 028-02028 N
Carmine Cerasuolo Head of Operations 212-415-0407 /s/ Carmine Cerasuolo NEW YORK NY 05-14-2021 0 91 3011293 false
INFORMATION TABLE 2 form13fInfoTable.xml AGILYSYS INC COM 00847J105 10550 219972 SH SOLE 210652 0 9320 AMALGAMATED FINL CORP COM 022671101 8760 528059 SH SOLE 505550 0 22509 AMERICAN ASSETS TR COM 024013104 46352 1428866 SH SOLE 1381004 0 47862 AMERICAN FINANCIAL GROUP, INC. COM 025932104 66937 586656 SH SOLE 584313 0 2343 AMERICAN INTERNATIONAL GROUP, INC. COM 026874784 6754 146168 SH SOLE 146168 0 0 AMETEK INC COM 031100100 15586 122023 SH SOLE 122023 0 0 APPLIED INDL TECHS COM 03820C105 61872 678646 SH SOLE 664223 0 14423 ASHLAND GLOBAL HOLDINGS INC COM 044186104 40431 455458 SH SOLE 453673 0 1785 ASSOCIATED BANC-CORP COM 045487105 62519 2929665 SH SOLE 2863286 0 66379 ASSURANT INC. COM 04621X108 29415 207481 SH SOLE 206803 0 678 ATMOS ENERGY CORPORATION COM 049560105 15126 153022 SH SOLE 153022 0 0 AVANTOR INC COM 05352A100 35517 1227676 SH SOLE 1227676 0 0 BANCORPSOUTH BANK COM 05971J102 71904 2213802 SH SOLE 2160983 0 52819 BANKUNITED INC COM 06652K103 33599 764480 SH SOLE 732136 0 32344 BARNES GROUP INC. COM 067806109 26852 542033 SH SOLE 519477 0 22556 BIO-RAD LABORATORIES, INC. COM 090572207 18624 32607 SH SOLE 32455 0 152 BJS RESTAURANTS IN COM 09180C106 39907 687107 SH SOLE 669513 0 17594 BLACK HILLS CORPORATION COM 092113109 46444 695585 SH SOLE 680308 0 15277 BOOKING HOLDINGS INC COM 09857L108 8287 3557 SH SOLE 3557 0 0 CANADIAN NATL RY CO COM 136375102 789 6807 SH SOLE 6807 0 0 CARLISLE COMPANIES INCORPORATED COM 142339100 37500 227855 SH SOLE 226801 0 1054 CENTRAL PAC FINL COM 154760409 14905 558665 SH SOLE 535218 0 23447 CHAMPIONX CORP COM 15872M104 87355 4020008 SH SOLE 3925526 0 94482 CLARIVATE PLC COM G21810109 24302 920866 SH SOLE 917970 0 2896 CLEAN HARBORS, INC. COM 184496107 60472 719396 SH SOLE 700642 0 18754 CLEARWATER PAPER CORPORATION COM 18538R103 26068 692936 SH SOLE 670502 0 22434 CORPORATE OFFICE PROPERTIES TRUST COM 22002T108 32970 1252165 SH SOLE 1214240 0 37925 CORTEVA INC COM 22052L104 17350 372159 SH SOLE 372159 0 0 DANAHER CORPORATION COM 235851102 8502 37774 SH SOLE 37774 0 0 EAGLE MATERIALS INC. COM 26969P108 17140 127520 SH SOLE 126801 0 719 ENVESTNET INC COM 29404K106 14783 204666 SH SOLE 196001 0 8665 ENVISTA HLDGS CORP COM 29415F104 109369 2680611 SH SOLE 2639584 0 41027 EQUINIX, INC. COM 29444U700 9389 13815 SH SOLE 13815 0 0 FERRO CORPORATION COM 315405100 16036 951101 SH SOLE 910862 0 40239 G-III APPAREL GP COM 36237H101 95812 3178904 SH SOLE 3101988 0 76916 GREAT WESTERN BANCORP INC COM 391416104 37489 1237664 SH SOLE 1199877 0 37787 H.B. FULLER COMPANY COM 359694106 16785 266807 SH SOLE 255685 0 11122 HANCOCK WHITNEY CORPORATION COM 410120109 55163 1313100 SH SOLE 1271302 0 41798 HAYWARD HLDGS INC COM 421298100 40829 2418785 SH SOLE 2409757 0 9028 HIGHWOODS PROPERTIES, INC. COM 431284108 10770 250808 SH SOLE 250808 0 0 INVESTORS BANCORP COM 46146L101 21428 1458660 SH SOLE 1396642 0 62018 JAMES RIVER GROUP HOLDINGS COM G5005R107 21772 477257 SH SOLE 457045 0 20212 JAMF HLDG CORP COM 47074L105 2971 84129 SH SOLE 84129 0 0 JELD WEN HOLDING INC COM 47580P103 24812 896078 SH SOLE 858157 0 37921 JOHNSON & JOHNSON COM 478160104 3703 22529 SH SOLE 22529 0 0 JPMORGAN CHASE & CO. COM 46625H100 4945 32484 SH SOLE 32484 0 0 KAMAN CORPORATION COM 483548103 65223 1271653 SH SOLE 1242363 0 29290 KIRBY CORP COM 497266106 73839 1224941 SH SOLE 1194515 0 30426 LKQ CORPORATION COM 501889208 75584 1785601 SH SOLE 1779801 0 5800 MADDEN(STEVEN)LTD COM 556269108 77021 2067126 SH SOLE 2025052 0 42074 MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 32852 188609 SH SOLE 187981 0 628 MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 21436 138099 SH SOLE 138099 0 0 MICROSOFT CORPORATION COM 594918104 8887 37694 SH SOLE 37694 0 0 MOELIS & COMPANY COM 60786M105 29010 528610 SH SOLE 512092 0 16518 MORNINGSTAR INC COM 617700109 16681 74123 SH SOLE 74123 0 0 MULTIPLAN CORP COM 62548M100 21687 3907520 SH SOLE 3892153 0 15367 NEXTERA ENERGY INC COM 65339F101 12186 161173 SH SOLE 161173 0 0 NISOURCE INC. COM 65473P105 32672 1355127 SH SOLE 1349604 0 5523 NOMAD FOODS LIMITED COM G6564A105 21857 795951 SH SOLE 792262 0 3689 NVENT ELECTRIC PLC COM G6700G107 31326 1122376 SH SOLE 1117686 0 4690 OPEN LENDING CORP COM 68373J104 17577 496242 SH SOLE 475303 0 20939 ORTHO CLINICAL DIAGNOSTICS HLD ORD COM G6829J107 34555 1790855 SH SOLE 1783174 0 7681 OTIS WORLDWIDE CORP COM 68902V107 24124 352434 SH SOLE 352434 0 0 PAE INC COM 69290Y109 40300 4467832 SH SOLE 4336103 0 131729 PAYA HLDGS INC COM 70434P103 30987 2827260 SH SOLE 2757973 0 69287 PIONEER NATURAL RESOURCES COMPANY COM 723787107 31405 197740 SH SOLE 196806 0 934 PRIMO WTR CORP CDA COM 74167P108 70029 4306821 SH SOLE 4205577 0 101244 PTC INC COM 69370C100 21509 156256 SH SOLE 155613 0 643 QUALCOMM INCORPORATED COM 747525103 7729 58291 SH SOLE 58291 0 0 REGAL BELOIT CORPORATION COM 758750103 56827 398286 SH SOLE 396892 0 1394 REGIS CORPORATION COM 758932107 69118 5503040 SH SOLE 5313400 0 189640 RH COM 74967X103 20314 34050 SH SOLE 33806 0 244 ROGERS CORP COM 775133101 23835 126639 SH SOLE 121287 0 5352 RPM INTERNATIONAL INC. COM 749685103 43156 469855 SH SOLE 467946 0 1909 SJW GROUP COM 784305104 11270 178925 SH SOLE 171371 0 7554 SKYLINE CHAMPION CORPORATION COM 830830105 50384 1113209 SH SOLE 1089383 0 23826 SPX CORPORATION COM 784635104 38194 655468 SH SOLE 627596 0 27872 STATE STREET CORPORATION COM 857477103 34952 416047 SH SOLE 416047 0 0 STEWART INFORMATION SVCS CORP COM 860372101 16406 315309 SH SOLE 304093 0 11216 SUNRUN INCORPORATION COM 86771W105 18172 300459 SH SOLE 299299 0 1160 TELEDYNE TECHNOLOGIES INC COM 879360105 19039 46028 SH SOLE 45822 0 206 TENABLE HOLDINGS INC COM 88025T102 34912 964807 SH SOLE 962291 0 2516 TERMINIX GLOBAL HLDGS INC COM 88087E100 34498 723677 SH SOLE 720753 0 2924 THE WALT DISNEY COMPANY COM 254687106 11065 59967 SH SOLE 59967 0 0 TUFIN SOFTWARE TECHNOLOGIES LTD COM M8893U102 7719 735153 SH SOLE 704002 0 31151 VALMONT INDUSTRIES, INC. COM 920253101 120564 507274 SH SOLE 498712 0 8562 VONAGE HOLDINGS CORPORATION COM 92886T201 20759 1756272 SH SOLE 1694115 0 62157 VULCAN MATERIALS COMPANY COM 929160109 10260 60800 SH SOLE 60800 0 0 W.R. BERKLEY CORPORATION COM 084423102 37475 497347 SH SOLE 495555 0 1792 WEBSTER FINANCIAL CORPORATION COM 947890109 47605 863815 SH SOLE 860906 0 2909 XENIA HOTELS & RESORTS INC COM 984017103 27448 1407583 SH SOLE 1357416 0 50167