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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
+1.43%
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
$13.1B
AUM Growth
-$924M
Cap. Flow
-$1.03B
Cap. Flow %
-7.89%
Top 10 Hldgs %
18.16%
Holding
303
New
26
Increased
64
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$131M
2
GAP
The Gap Inc
GAP
+$127M
3
FHN icon
First Horizon
FHN
+$97.8M
4
CCK icon
Crown Holdings
CCK
+$88M
5
XLS
EXELIS INC COM STK
XLS
+$70.9M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$133M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$122M
3
C icon
Citigroup
C
+$101M
4
FMC icon
FMC
FMC
+$99.5M
5
DNB
Dun & Bradstreet
DNB
+$91.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
26
Harley-Davidson
HOG
$2.61B
$136M 1.04%
2,036,976
+172,258
+9% +$11.4M
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$131M 1%
1,330,697
+595,592
+81% +$55.2M
MHK icon
28
Mohawk Industries
MHK
$7.05B
$129M 0.99%
947,654
-132,355
-12% -$19M
ARG
29
DELISTED
Airgas Inc
ARG
$127M 0.97%
1,189,932
-100,876
-8% -$10.8M
GAP
30
The Gap Inc
GAP
$7.07B
$126M 0.96%
+3,146,924
New +$127M
OII icon
31
Oceaneering
OII
$5.19B
$125M 0.96%
1,737,433
-117,768
-6% -$8.43M
DNB
32
DELISTED
Dun & Bradstreet
DNB
$121M 0.92%
1,215,837
-867,354
-42% -$91.3M
PFE icon
33
Pfizer
PFE
$141B
$111M 0.85%
3,636,256
-379,722
-9% -$11.3M
BR icon
34
Broadridge
BR
$17.7B
$110M 0.84%
2,960,346
+1,045,841
+55% +$39.2M
DOV icon
35
Dover
DOV
$27.7B
$110M 0.84%
1,662,431
-1,182,202
-42% -$73.6M
STJ
36
DELISTED
St Jude Medical
STJ
$108M 0.83%
1,654,509
-416,519
-20% -$27.1M
JPM icon
37
JPMorgan Chase
JPM
$947B
$108M 0.83%
1,781,852
-95,816
-5% -$5.54M
ES icon
38
Eversource Energy
ES
$28.1B
$105M 0.8%
2,300,071
-789,490
-26% -$34.5M
FHN icon
39
First Horizon
FHN
$12.1B
$101M 0.78%
+8,212,455
New +$97.8M
MTN icon
40
Vail Resorts
MTN
$5.28B
$100M 0.77%
1,438,961
+615,996
+75% +$43.7M
ETN icon
41
Eaton
ETN
$155B
$95.6M 0.73%
1,273,221
+230,000
+22% +$16.9M
A icon
42
Agilent Technologies
A
$38.9B
$95M 0.73%
2,374,300
-1,197,313
-34% -$49.3M
NWL icon
43
Newell Brands
NWL
$2.2B
$93.9M 0.72%
3,141,875
-117,421
-4% -$3.64M
GE icon
44
GE Aerospace
GE
$375B
$93.7M 0.72%
754,937
+167,051
+28% +$20.6M
WLL
45
DELISTED
Whiting Petroleum Corporation
WLL
$92M 0.7%
4,418
-496
-10% -$9.4M
CCK icon
46
Crown Holdings
CCK
$12.9B
$90.7M 0.69%
+2,026,282
New +$88M
RJF icon
47
Raymond James Financial
RJF
$33.3B
$87.4M 0.67%
2,344,352
-1,529,332
-39% -$53.5M
CFN
48
DELISTED
CAREFUSION CORPORATION
CFN
$84.4M 0.65%
2,097,973
-508,746
-20% -$20.6M
TER icon
49
Teradyne
TER
$52.4B
$84M 0.64%
4,224,695
-76,835
-2% -$1.49M
CXT icon
50
Crane NXT
CXT
$3.12B
$82.1M 0.63%
3,322,740
+539,438
+19% +$12.7M
1
2
3 4 5

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VC
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Cramer Rosenthal McGlynn's Q1 2014 Portfolio in Review

As of Q1 2014, Cramer Rosenthal McGlynn held 303 positions worth $13.1B, down 6.6% from $14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.03B in Q1 2014, closing 25 positions and reducing 124 holdings. Its most notable exit was MEADWESTVACO CORP, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Regions Financial worth $139M.

  • Cramer Rosenthal McGlynn's largest Q1 2014 buy was Regions Financial: 12,477,819 shares worth $139M.
  • Cramer Rosenthal McGlynn added most to EXELIS INC COM STK in Q1 2014, an estimated $70.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $122M.
  • Cramer Rosenthal McGlynn fully exited MEADWESTVACO CORP in Q1 2014, selling an estimated $133M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2014.
  • Cramer Rosenthal McGlynn opened 26 new positions and closed 25 in Q1 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.6% quarter-over-quarter to $13.1B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2014, filed 14 May 2014.