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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
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$346M |
| 2 |
FMC
FMC
|
+$326M |
| 3 |
Pentair
PNR
|
+$266M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Ashland
ASH
$3.04B
| $147M | 1.11% |
+3,595,932
| New | +$150M |
|
|
IPG
27
DELISTED
Interpublic Group of Companies
IPG
| $145M | 1.09% |
+9,970,204
| New | +$141M |
|
28
Lazard
LAZ
$4.37B
| $142M | 1.07% |
+4,421,094
| New | +$148M |
|
29
Eversource Energy
ES
$28.2B
| $141M | 1.06% |
+3,354,834
| New | +$145M |
|
30
Cardinal Health
CAH
$53.4B
| $132M | 1% |
+2,799,516
| New | +$128M |
|
31
CBRE Group
CBRE
$40.8B
| $125M | 0.95% |
+5,372,322
| New | +$128M |
|
32
Huntsman Corp
HUN
$2.24B
| $124M | 0.93% |
+7,474,522
| New | +$137M |
|
33
Oceaneering
OII
$5.25B
| $119M | 0.9% |
+1,652,085
| New | +$115M |
|
|
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
| $117M | 0.89% |
+8,489
| New | +$118M |
|
|
STJ
35
DELISTED
St Jude Medical
STJ
| $116M | 0.88% |
+2,545,164
| New | +$110M |
|
36
Pfizer
PFE
$140B
| $116M | 0.87% |
+4,355,848
| New | +$120M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $112M | 0.84% |
+2,283,374
| New | +$104M |
|
38
Invesco
IVZ
$13.3B
| $111M | 0.84% |
+3,490,357
| New | +$112M |
|
|
BEAM
39
DELISTED
BEAM INC COM STK (DE)
BEAM
| $111M | 0.83% |
+1,752,519
| New | +$114M |
|
|
CIT
40
DELISTED
CIT Group Inc.
CIT
| $102M | 0.77% |
+2,195,448
| New | +$97.1M |
|
41
Advance Auto Parts
AAP
$3.37B
| $102M | 0.77% |
+1,252,763
| New | +$104M |
|
42
Newell Brands
NWL
$2.16B
| $101M | 0.77% |
+3,864,114
| New | +$103M |
|
|
CFN
43
DELISTED
CAREFUSION CORPORATION
CFN
| $96.2M | 0.73% |
+2,609,487
| New | +$92.2M |
|
|
ARG
44
DELISTED
Airgas Inc
ARG
| $92.3M | 0.7% |
+967,370
| New | +$95M |
|
45
Brown & Brown
BRO
$22.9B
| $91.6M | 0.69% |
+5,683,280
| New | +$89.9M |
|
46
Mondelez International
MDLZ
$77.7B
| $91.4M | 0.69% |
+3,205,082
| New | +$97.5M |
|
47
JPMorgan Chase
JPM
$939B
| $88.2M | 0.67% |
+1,670,931
| New | +$85M |
|
48
MSC Industrial Direct
MSM
$7.02B
| $85.4M | 0.64% |
+1,102,036
| New | +$88.8M |
|
|
MRC
49
DELISTED
MRC Global
MRC
| $84.9M | 0.64% |
+3,075,086
| New | +$91.3M |
|
50
TFS Financial
TFSL
$5.1B
| $84.4M | 0.64% |
+7,537,754
| New | +$81.8M |
|
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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.