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Cramer Rosenthal Mcglynn Llc Buys Janus International Group Inc, Janus International Group Inc, LPL Financial Holdings Inc, Sells Applied Industrial Technologies Inc, Primo Water Corp, Investors Bancorp Inc

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Nov 17, 2021
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New York, NY, based Investment company Cramer Rosenthal Mcglynn Llc (Current Portfolio) buys Janus International Group Inc, Janus International Group Inc, LPL Financial Holdings Inc, Urban Edge Properties, MaxLinear Inc, sells Applied Industrial Technologies Inc, Primo Water Corp, Investors Bancorp Inc, Regis Corp, Stewart Information Services Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cramer Rosenthal Mcglynn Llc. As of 2021Q3, Cramer Rosenthal Mcglynn Llc owns 96 stocks with a total value of $2.9 billion. These are the details of the buys and sells.

For the details of CRAMER ROSENTHAL MCGLYNN LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cramer+rosenthal+mcglynn+llc/current-portfolio/portfolio

These are the top 5 holdings of CRAMER ROSENTHAL MCGLYNN LLC
  1. Valmont Industries Inc (VMI) - 454,131 shares, 3.65% of the total portfolio. Shares reduced by 8.5%
  2. LKQ Corp (LKQ) - 1,794,078 shares, 3.09% of the total portfolio. Shares added by 1.58%
  3. Steven Madden Ltd (SHOO) - 2,232,913 shares, 3.06% of the total portfolio. Shares reduced by 0.04%
  4. G-III Apparel Group Ltd (GIII) - 3,139,999 shares, 3.04% of the total portfolio. Shares reduced by 0.82%
  5. Clean Harbors Inc (CLH) - 854,363 shares, 3.03% of the total portfolio. Shares added by 8.28%
New Purchase: Janus International Group Inc (JBI)

Cramer Rosenthal Mcglynn Llc initiated holding in Janus International Group Inc. The purchase prices were between $12.12 and $15.76, with an estimated average price of $13.7. The stock is now traded at around $13.680000. The impact to a portfolio due to this purchase was 1.42%. The holding were 3,394,328 shares as of 2021-09-30.

New Purchase: Janus International Group Inc (JBI)

Cramer Rosenthal Mcglynn Llc initiated holding in Janus International Group Inc. The purchase prices were between $12.12 and $15.76, with an estimated average price of $13.7. The stock is now traded at around $13.680000. The impact to a portfolio due to this purchase was 1.42%. The holding were 3,394,328 shares as of 2021-09-30.

New Purchase: LPL Financial Holdings Inc (LPLA)

Cramer Rosenthal Mcglynn Llc initiated holding in LPL Financial Holdings Inc. The purchase prices were between $127.58 and $161.13, with an estimated average price of $143.67. The stock is now traded at around $167.880000. The impact to a portfolio due to this purchase was 0.9%. The holding were 168,769 shares as of 2021-09-30.

New Purchase: MaxLinear Inc (MXL)

Cramer Rosenthal Mcglynn Llc initiated holding in MaxLinear Inc. The purchase prices were between $39.31 and $54.7, with an estimated average price of $48.36. The stock is now traded at around $71.930000. The impact to a portfolio due to this purchase was 0.6%. The holding were 355,212 shares as of 2021-09-30.

New Purchase: Heritage Commerce Corp (HTBK)

Cramer Rosenthal Mcglynn Llc initiated holding in Heritage Commerce Corp. The purchase prices were between $10.66 and $11.76, with an estimated average price of $11.18. The stock is now traded at around $11.990000. The impact to a portfolio due to this purchase was 0.53%. The holding were 1,327,033 shares as of 2021-09-30.

New Purchase: Hostess Brands Inc (TWNK)

Cramer Rosenthal Mcglynn Llc initiated holding in Hostess Brands Inc. The purchase prices were between $15.17 and $17.7, with an estimated average price of $16.19. The stock is now traded at around $18.730000. The impact to a portfolio due to this purchase was 0.38%. The holding were 634,869 shares as of 2021-09-30.

Added: Urban Edge Properties (UE)

Cramer Rosenthal Mcglynn Llc added to a holding in Urban Edge Properties by 114.08%. The purchase prices were between $17.71 and $19.58, with an estimated average price of $18.66. The stock is now traded at around $18.340000. The impact to a portfolio due to this purchase was 0.71%. The holding were 2,130,951 shares as of 2021-09-30.

Added: Clarivate PLC (CLVT)

Cramer Rosenthal Mcglynn Llc added to a holding in Clarivate PLC by 26.26%. The purchase prices were between $21.84 and $27.16, with an estimated average price of $24.4. The stock is now traded at around $24.160000. The impact to a portfolio due to this purchase was 0.34%. The holding were 2,179,416 shares as of 2021-09-30.

Added: Clearwater Paper Corp (CLW)

Cramer Rosenthal Mcglynn Llc added to a holding in Clearwater Paper Corp by 56.29%. The purchase prices were between $27.52 and $38.35, with an estimated average price of $31.78. The stock is now traded at around $41.470000. The impact to a portfolio due to this purchase was 0.3%. The holding were 644,731 shares as of 2021-09-30.

Added: Ashland Global Holdings Inc (ASH)

Cramer Rosenthal Mcglynn Llc added to a holding in Ashland Global Holdings Inc by 21.30%. The purchase prices were between $82.47 and $93.93, with an estimated average price of $87.86. The stock is now traded at around $107.190000. The impact to a portfolio due to this purchase was 0.29%. The holding were 537,199 shares as of 2021-09-30.

Added: State Street Corporation (STT)

Cramer Rosenthal Mcglynn Llc added to a holding in State Street Corporation by 25.22%. The purchase prices were between $79.59 and $94.28, with an estimated average price of $87.03. The stock is now traded at around $98.610000. The impact to a portfolio due to this purchase was 0.24%. The holding were 407,864 shares as of 2021-09-30.

Added: H.B. Fuller Co (FUL)

Cramer Rosenthal Mcglynn Llc added to a holding in H.B. Fuller Co by 21.26%. The purchase prices were between $59.86 and $68.32, with an estimated average price of $64.82. The stock is now traded at around $80.040000. The impact to a portfolio due to this purchase was 0.16%. The holding were 407,896 shares as of 2021-09-30.

Sold Out: Investors Bancorp Inc (ISBC)

Cramer Rosenthal Mcglynn Llc sold out a holding in Investors Bancorp Inc. The sale prices were between $12.74 and $15.42, with an estimated average price of $13.95.

Sold Out: Stewart Information Services Corp (STC)

Cramer Rosenthal Mcglynn Llc sold out a holding in Stewart Information Services Corp. The sale prices were between $54.48 and $64.07, with an estimated average price of $59.51.

Sold Out: Otis Worldwide Corp (OTIS)

Cramer Rosenthal Mcglynn Llc sold out a holding in Otis Worldwide Corp. The sale prices were between $82 and $92.37, with an estimated average price of $87.91.

Sold Out: Moelis & Co (MC)

Cramer Rosenthal Mcglynn Llc sold out a holding in Moelis & Co. The sale prices were between $52.9 and $63.75, with an estimated average price of $59.92.

Sold Out: Ferro Corp (FOE)

Cramer Rosenthal Mcglynn Llc sold out a holding in Ferro Corp. The sale prices were between $20.02 and $21.51, with an estimated average price of $20.76.

Sold Out: EnerSys (ENS)

Cramer Rosenthal Mcglynn Llc sold out a holding in EnerSys. The sale prices were between $73.39 and $99.3, with an estimated average price of $88.76.



Here is the complete portfolio of CRAMER ROSENTHAL MCGLYNN LLC. Also check out:

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2. CRAMER ROSENTHAL MCGLYNN LLC's Top Growth Companies, and
3. CRAMER ROSENTHAL MCGLYNN LLC's High Yield stocks
4. Stocks that CRAMER ROSENTHAL MCGLYNN LLC keeps buying
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