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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
CPRI icon
276
Capri Holdings
CPRI
$1.82B
– –
-10,000
Closed -$620K
ETD icon
277
Ethan Allen Interiors
ETD
$583M
– –
-64,940
Closed -$1.87M
EVTC icon
278
Evertec
EVTC
$1.95B
– –
-938,825
Closed -$20.6M
FBIN icon
279
Fortune Brands Innovations
FBIN
$5.88B
– –
-695,313
Closed -$23M
H icon
280
Hyatt Hotels
H
$16.6B
– –
-133,163
Closed -$5.37M
INTU icon
281
Intuit
INTU
$86.3B
– –
-324,980
Closed -$19.8M
LNT icon
282
Alliant Energy
LNT
$18.3B
– –
-26,000
Closed -$655K
MRK icon
283
Merck
MRK
$321B
– –
-1,900,469
Closed -$84.2M
MS icon
284
Morgan Stanley
MS
$330B
– –
-756,530
Closed -$18.5M
OSK icon
285
Oshkosh
OSK
$8.82B
– –
-993,900
Closed -$37.7M
PATK icon
286
Patrick Industries
PATK
$2.79B
– –
-26,325
Closed -$162K
SNBR
287
DELISTED
Sleep Number
SNBR
– –
-140,140
Closed -$3.51M
SPY icon
288
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,700
Closed -$273K
T icon
289
AT&T
T
$159B
– –
-83,227
Closed -$2.23M
TGI
290
DELISTED
Triumph Group
TGI
– –
-450,310
Closed -$35.6M
VNO icon
291
Vornado Realty Trust
VNO
$7.55B
– –
-13,805
Closed -$837K
WHR icon
292
Whirlpool
WHR
$2.47B
– –
-710,741
Closed -$81.3M
WNS
293
DELISTED
WNS Holdings
WNS
– –
-1,015,625
Closed -$17M
WY icon
294
Weyerhaeuser
WY
$16.9B
– –
-1,002,620
Closed -$28.6M
KAMN
295
DELISTED
Kaman Corp
KAMN
– –
-48,307
Closed -$1.67M
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-55,000
Closed -$3.9M
BID
297
DELISTED
Sotheby's
BID
– –
-1,305,380
Closed -$49.5M
WP
298
DELISTED
Worldpay, Inc.
WP
– –
-1,821,665
Closed -$50.3M
PF
299
DELISTED
Pinnacle Foods, Inc.
PF
– –
-376,800
Closed -$9.1M
RDEN
300
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-485,100
Closed -$21.8M
9 10 11
12
13

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SFM
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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
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.