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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
-8.67%
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
$7.41B
AUM Growth
-$675M
Cap. Flow
+$208M
Cap. Flow %
2.8%
Top 10 Hldgs %
16.47%
Holding
252
New
32
Increased
84
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$56.3M
2
NEE icon
NextEra Energy
NEE
+$47.2M
3
WRB icon
W.R. Berkley
WRB
+$43.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$43.9M
5
CB icon
Chubb
CB
+$40.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$123M
2
AIG icon
American International
AIG
+$54.8M
3
WCC
WESCO International
WCC
+$51.2M
4
VYX icon
NCR Voyix
VYX
+$48.5M
5
DLTR icon
Dollar Tree
DLTR
+$36.9M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Industrials 11.98%
3 Consumer Discretionary 11.84%
4 Healthcare 10.02%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$13.5B
$20K ﹤0.01%
600
-505
-46% -$19.1K
NATR icon
227
Nature's Sunshine
NATR
$354M
$19K ﹤0.01%
1,600
– –
SCHW
228
Charles Schwab
SCHW
$183B
$19K ﹤0.01%
670
-1,052,000
-100% -$33.8M
JNJ icon
229
Johnson & Johnson
JNJ
$618B
$11K ﹤0.01%
115
– –
VIMC
230
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$11K ﹤0.01%
+900
New +$9.98K
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
162
– –
AIG icon
232
American International
AIG
$41.7B
– –
-886,855
Closed -$54.8M
AIV
233
Aimco
AIV
$387M
– –
-77,320
Closed -$380K
AVB icon
234
AvalonBay Communities
AVB
$26.5B
– –
-5,000
Closed -$799K
AYI icon
235
Acuity Brands
AYI
$9.83B
– –
-84,720
Closed -$15.2M
BLDR icon
236
Builders FirstSource
BLDR
$7.15B
– –
-859,600
Closed -$11M
CAH icon
237
Cardinal Health
CAH
$53.9B
– –
-309,981
Closed -$25.9M
CRAI icon
238
CRA International
CRAI
$1.16B
– –
-21,079
Closed -$587K
DG icon
239
Dollar General
DG
$28B
– –
-114,020
Closed -$8.86M
EQR icon
240
Equity Residential
EQR
$24.9B
– –
-20,600
Closed -$1.45M
IART icon
241
Integra LifeSciences
IART
$1.29B
– –
-309,525
Closed -$8.52M
MSM icon
242
MSC Industrial Direct
MSM
$6.89B
– –
-315,175
Closed -$22M
PRGO icon
243
Perrigo
PRGO
$1.4B
– –
-103,725
Closed -$19.2M
THO icon
244
Thor Industries
THO
$3.9B
– –
-55,000
Closed -$3.1M
UPBD icon
245
Upbound Group
UPBD
$1.13B
– –
-13,600
Closed -$386K
VYX icon
246
NCR Voyix
VYX
$1.14B
– –
-2,626,642
Closed -$48.5M
WCC
247
WESCO International
WCC
$16.7B
– –
-746,203
Closed -$51.2M
SEMG
248
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-77,725
Closed -$6.18M
PLL
249
DELISTED
PALL CORP
PLL
– –
-217,168
Closed -$27M
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-226,675
Closed -$19.3M
6 7 8 9
10

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VC
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FC
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DC
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PGP
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QF
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KRS
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Cramer Rosenthal McGlynn's Q3 2015 Portfolio in Review

As of Q3 2015, Cramer Rosenthal McGlynn held 252 positions worth $7.41B, down 8.3% from $8.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2015 filing shows 32 new, 84 increased, 97 reduced and 19 closed positions. Its largest new stake was NextEra Energy: 1,856,680 shares worth $45.3M. The largest sale was NiSource, an estimated $123M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cramer Rosenthal McGlynn's largest Q3 2015 buy was NextEra Energy: 1,856,680 shares worth $45.3M.
  • Cramer Rosenthal McGlynn added most to Coca-Cola in Q3 2015, an estimated $56.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2015 reduction was NiSource, cutting an estimated $123M.
  • Cramer Rosenthal McGlynn fully exited American International in Q3 2015, selling an estimated $54.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $7.41B portfolio in Q3 2015.
  • Cramer Rosenthal McGlynn opened 32 new positions and closed 19 in Q3 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 8.3% quarter-over-quarter to $7.41B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2015, filed 13 Nov 2015.