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CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+31.72%
3 Year Est. Return
+70.83%
5 Year Est. Return
+96.16%
10 Year Est. Return
+415.48%
AUM
$8.09B
AUM Growth
-$814M
Cap. Flow
-$847M
Cap. Flow %
-10.48%
Top 10 Hldgs %
16.99%
Holding
253
New
30
Increased
49
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$118M
2
ATML
ATMEL CORP
ATML
+$89.1M
3
BCR
CR Bard Inc.
BCR
+$80.8M
4
ACC
American Campus Communities, Inc.
ACC
+$78.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$128M
2
HIG icon
Hartford Financial Services
HIG
+$92.2M
3
PLL
PALL CORP
PLL
+$91.5M
4
ANN
ANN INC
ANN
+$86.4M
5
XLS
EXELIS INC COM STK
XLS
+$81.1M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Industrials 12.74%
3 Consumer Discretionary 11.18%
4 Technology 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$13.5B
– –
-47,950
Closed -$4.44M
CXT icon
227
Crane NXT
CXT
$2.99B
– –
-5,254
Closed -$114K
EOG icon
228
EOG Resources
EOG
$77.7B
– –
-306,545
Closed -$28.1M
GBCI icon
229
Glacier Bancorp
GBCI
$6.36B
– –
-572,615
Closed -$14.4M
GWW icon
230
W.W. Grainger
GWW
$64.2B
– –
-188,443
Closed -$44.4M
HIG icon
231
Hartford Financial Services
HIG
$39.9B
– –
-2,205,637
Closed -$92.2M
LBRDA icon
232
Liberty Broadband Class A
LBRDA
$4.89B
– –
-748,862
Closed -$42.3M
MGRC icon
233
McGrath RentCorp
MGRC
$2.87B
– –
-477,187
Closed -$15.7M
MSI icon
234
Motorola Solutions
MSI
$72.1B
– –
-1,120,827
Closed -$74.7M
OII icon
235
Oceaneering
OII
$4.64B
– –
-950,151
Closed -$51.2M
PBF icon
236
PBF Energy
PBF
$7.49B
– –
-10,000
Closed -$339K
RIG icon
237
Transocean
RIG
$5.48B
– –
-24,900
Closed -$365K
TJX icon
238
TJX Companies
TJX
$179B
– –
-1,600
Closed -$56K
VRA icon
239
Vera Bradley
VRA
$98.7M
– –
-1,094,453
Closed -$17.8M
WGO icon
240
Winnebago Industries
WGO
$900M
– –
-697,325
Closed -$14.8M
GAP
241
The Gap Inc
GAP
$7.3B
– –
-1,742,062
Closed -$75.5M
DXYN
242
DELISTED
Dixie Group Inc
DXYN
– –
-20,000
Closed -$181K
CIR
243
DELISTED
CIRCOR International, Inc
CIR
– –
-239,716
Closed -$13.1M
PRAH
244
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-686,200
Closed -$19.8M
CTB
245
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-850,049
Closed -$36.4M
CHSP
246
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-304,725
Closed -$10.3M
IM
247
DELISTED
Ingram Micro
IM
– –
-1,700,953
Closed -$42.7M
CYN
248
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-277,880
Closed -$24.8M
HSP
249
DELISTED
HOSPIRA INC
HSP
– –
-709,481
Closed -$62.3M
ANN
250
DELISTED
ANN INC
ANN
– –
-2,105,739
Closed -$86.4M
7 8 9
10
11

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SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q2 2015 Portfolio in Review

As of Q2 2015, Cramer Rosenthal McGlynn held 253 positions worth $8.09B, down 9.1% from $8.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $847M in Q2 2015, closing 33 positions and reducing 115 holdings. Its most notable exit was AOL INC COMMON STOCK, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Computer Sciences worth $117M.

  • Cramer Rosenthal McGlynn's largest Q2 2015 buy was Computer Sciences: 4,229,574 shares worth $117M.
  • Cramer Rosenthal McGlynn added most to ATMEL CORP in Q2 2015, an estimated $89.1M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $91.5M.
  • Cramer Rosenthal McGlynn fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $128M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 17% of its $8.09B portfolio in Q2 2015.
  • Cramer Rosenthal McGlynn opened 30 new positions and closed 33 in Q2 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 9.1% quarter-over-quarter to $8.09B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.