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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
+2.79%
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
$13.3B
AUM Growth
–
Cap. Flow
+$13.1B
Cap. Flow %
99.1%
Top 10 Hldgs %
19.21%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$346M
2
FMC icon
FMC
FMC
+$326M
3
PNR icon
Pentair
PNR
+$266M
4
TDC icon
Teradata
TDC
+$262M
5
DNB
Dun & Bradstreet
DNB
+$244M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Industrials 16.27%
3 Technology 12.68%
4 Healthcare 9.59%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
251
Berkshire Hathaway Class B
BRK.B
$1.1T
$67K ﹤0.01%
+600
New +$66K
LO
252
DELISTED
LORILLARD INC COM STK
LO
$55K ﹤0.01%
+1,260
New +$53.9K
CB icon
253
Chubb
CB
$141B
$54K ﹤0.01%
+600
New +$53.8K
BAX icon
254
Baxter International
BAX
$12.7B
$52K ﹤0.01%
+1,381
New +$52.9K
NLSN
255
DELISTED
Nielsen Holdings plc
NLSN
$50K ﹤0.01%
+1,500
New +$52.1K
EBAY icon
256
eBay
EBAY
$51.5B
$47K ﹤0.01%
+2,138
New +$48.5K
WFC icon
257
Wells Fargo
WFC
$258B
$41K ﹤0.01%
+1,000
New +$39K
TJX icon
258
TJX Companies
TJX
$180B
$40K ﹤0.01%
+1,600
New +$39.5K
DVN icon
259
Devon Energy
DVN
$51.1B
$36K ﹤0.01%
+700
New +$39K
CVLG icon
260
Covenant Logistics
CVLG
$1.05B
$32K ﹤0.01%
+10,200
New +$29.1K
LOW icon
261
Lowe's Companies
LOW
$122B
$31K ﹤0.01%
+750
New +$30.2K
NATR icon
262
Nature's Sunshine
NATR
$363M
$26K ﹤0.01%
+1,600
New +$24.6K
NKE icon
263
Nike
NKE
$63.1B
$25K ﹤0.01%
+800
New +$24.9K
JOE icon
264
St. Joe Company
JOE
$3.56B
$19K ﹤0.01%
+900
New +$18.2K
FCX icon
265
Freeport-McMoran
FCX
$84.5B
$17K ﹤0.01%
+600
New +$18.3K
ESS icon
266
Essex Property Trust
ESS
$19B
$16K ﹤0.01%
+100
New +$15.7K
EDR
267
DELISTED
Education Realty Trust Inc
EDR
$10K ﹤0.01%
+333
New +$10.7K
ACC
268
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
+200
New +$8.57K
EQR icon
269
Equity Residential
EQR
$25.7B
$6K ﹤0.01%
+100
New +$5.74K
PLD icon
270
Prologis
PLD
$135B
$4K ﹤0.01%
+100
New +$4.06K
7 8 9 10
11

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LWM
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VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cramer Rosenthal McGlynn, which disclosed 274 positions worth $13.3B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Dover: 6,901,262 shares worth $359M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.

  • Cramer Rosenthal McGlynn's largest Q2 2013 buy was Dover: 6,901,262 shares worth $359M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $13.3B portfolio in Q2 2013.
  • Cramer Rosenthal McGlynn disclosed 274 positions in Q2 2013, its first 13F filing on record.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2013, filed 14 Aug 2013.