CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.45B
1-Year Return 11.49%
This Quarter Return
+1.43%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$13.1B
AUM Growth
-$924M
Cap. Flow
-$1.02B
Cap. Flow %
-7.82%
Top 10 Hldgs %
18.16%
Holding
303
New
26
Increased
64
Reduced
124
Closed
25

Top Buys

1
RF icon
Regions Financial
RF
$139M
2
GAP
The Gap, Inc.
GAP
$126M
3
FHN icon
First Horizon
FHN
$101M
4
CCK icon
Crown Holdings
CCK
$90.7M
5
SWY
SAFEWAY INC
SWY
$73.2M

Top Sells

1
MWV
MEADWESTVACO CORP
MWV
$133M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$124M
3
FMC icon
FMC
FMC
$102M
4
C icon
Citigroup
C
$101M
5
TDC icon
Teradata
TDC
$97.9M

Sector Composition

1 Financials 16.84%
2 Industrials 14.43%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
276
Prologis
PLD
$105B
$4K ﹤0.01%
100
– –
ETFC
277
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
50
-2,394,860
-100% -$47.9M
ABT icon
278
Abbott
ABT
$231B
– –
-108,560
Closed -$4.16M
AON icon
279
Aon
AON
$80.5B
– –
-644,415
Closed -$54.1M
BLK icon
280
Blackrock
BLK
$172B
– –
-8,300
Closed -$2.63M
C icon
281
Citigroup
C
$179B
– –
-1,940,538
Closed -$101M
CRS icon
282
Carpenter Technology
CRS
$12B
– –
-279,425
Closed -$17.4M
CSCO icon
283
Cisco
CSCO
$269B
– –
-2,457,524
Closed -$55.1M
DVN icon
284
Devon Energy
DVN
$22.6B
– –
-700
Closed -$43K
EBAY icon
285
eBay
EBAY
$42.5B
– –
-2,138
Closed -$49K
GPI icon
286
Group 1 Automotive
GPI
$6.21B
– –
-300,160
Closed -$21.3M
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-800
Closed -$80K
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-1,493
Closed -$98K
MSGS icon
289
Madison Square Garden
MSGS
$4.71B
– –
-1,226,673
Closed -$50.4M
OGE icon
290
OGE Energy
OGE
$8.92B
– –
-970,990
Closed -$32.9M
THR icon
291
Thermon Group Holdings
THR
$871M
– –
-658,750
Closed -$18M
USB icon
292
US Bancorp
USB
$76.5B
– –
-1,318,830
Closed -$53.3M
WYNN icon
293
Wynn Resorts
WYNN
$12.8B
– –
-413,536
Closed -$80.3M
HA
294
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-79,852
Closed -$769K
AVTA
295
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-20,000
Closed -$583K
CGRN
296
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-32,134
Closed -$8.29M
SJI
297
DELISTED
South Jersey Industries, Inc.
SJI
– –
-654,700
Closed -$18.3M
TCO
298
DELISTED
Taubman Centers Inc.
TCO
– –
-1,159,947
Closed -$74.1M
MWV
299
DELISTED
MEADWESTVACO CORP
MWV
– –
-3,599,808
Closed -$133M
VCI
300
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-12,000
Closed -$411K
9 10 11
12
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