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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
+7.83%
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
+$16.4M
Cap. Flow
-$892M
Cap. Flow %
-6.72%
Top 10 Hldgs %
20.11%
Holding
312
New
37
Increased
51
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$122M
2
A icon
Agilent Technologies
A
+$115M
3
WYNN icon
Wynn Resorts
WYNN
+$108M
4
CTXS
Citrix Systems Inc
CTXS
+$94.1M
5
APD icon
Air Products & Chemicals
APD
+$85.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$177M
2
AAP icon
Advance Auto Parts
AAP
+$102M
3
WSM icon
Williams-Sonoma
WSM
+$85.5M
4
MRK icon
Merck
MRK
+$84.2M
5
WHR icon
Whirlpool
WHR
+$81.3M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.79%
3 Technology 13.53%
4 Healthcare 10.86%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
251
Baxter International
BAX
$13.8B
$49K ﹤0.01%
1,381
– –
TJX icon
252
TJX Companies
TJX
$176B
$45K ﹤0.01%
1,600
– –
WFC icon
253
Wells Fargo
WFC
$258B
$41K ﹤0.01%
1,000
– –
DVN icon
254
Devon Energy
DVN
$50.9B
$40K ﹤0.01%
700
– –
LOW icon
255
Lowe's Companies
LOW
$118B
$36K ﹤0.01%
750
– –
NATR icon
256
Nature's Sunshine
NATR
$357M
$30K ﹤0.01%
1,600
– –
NKE icon
257
Nike
NKE
$62.7B
$29K ﹤0.01%
800
– –
FCX icon
258
Freeport-McMoran
FCX
$91.2B
$20K ﹤0.01%
600
– –
FWONA icon
259
Liberty Media Series A
FWONA
$23.1B
$20K ﹤0.01%
+760
New +$19.1K
JOE icon
260
St. Joe Company
JOE
$3.59B
$18K ﹤0.01%
900
– –
ESS icon
261
Essex Property Trust
ESS
$18.1B
$15K ﹤0.01%
100
– –
EDR
262
DELISTED
Education Realty Trust Inc
EDR
$9K ﹤0.01%
333
– –
WBD icon
263
Warner Bros
WBD
$63.9B
$8K ﹤0.01%
+196
New +$8.14K
DISCK
264
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
+200
New +$7.41K
ACC
265
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
200
– –
EQR icon
266
Equity Residential
EQR
$25.2B
$5K ﹤0.01%
100
– –
CXDC
267
DELISTED
China XD Plastics Company Limited
CXDC
$5K ﹤0.01%
+1,000
New +$4.25K
PLD icon
268
Prologis
PLD
$136B
$4K ﹤0.01%
100
– –
STRZA
269
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
+135
New +$3.33K
ASCMA
270
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
+10
New +$786
AAP icon
271
Advance Auto Parts
AAP
$3.39B
– –
-1,252,763
Closed -$102M
AMAT icon
272
Applied Materials
AMAT
$398B
– –
-1,770,410
Closed -$26.4M
AMWD
273
DELISTED
American Woodmark
AMWD
– –
-33,000
Closed -$1.15M
AVGO icon
274
Broadcom
AVGO
$1.85T
– –
-16,374,860
Closed -$61.2M
CPRT icon
275
Copart
CPRT
$27.4B
– –
-11,363,840
Closed -$43.8M
9 10
11
12 13

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Cramer Rosenthal McGlynn held 312 positions worth $13.3B, up 0.12% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $892M in Q3 2013, closing 39 positions and reducing 124 holdings. Its most notable exit was Advance Auto Parts, an estimated $102M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Agilent Technologies worth $125M.

  • Cramer Rosenthal McGlynn's largest Q3 2013 buy was Agilent Technologies: 3,401,194 shares worth $125M.
  • Cramer Rosenthal McGlynn added most to PVH in Q3 2013, an estimated $122M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2013 reduction was Dover, cutting an estimated $177M.
  • Cramer Rosenthal McGlynn fully exited Advance Auto Parts in Q3 2013, selling an estimated $102M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $13.3B portfolio in Q3 2013.
  • Cramer Rosenthal McGlynn opened 37 new positions and closed 39 in Q3 2013.
  • Cramer Rosenthal McGlynn's portfolio value rose 0.12% quarter-over-quarter to $13.3B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2013, filed 14 Nov 2013.