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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
+4.14%
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
$8.9B
AUM Growth
-$840M
Cap. Flow
-$1.15B
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.44%
Holding
255
New
32
Increased
53
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$108M
2
ALLE icon
Allegion
ALLE
+$86.2M
3
TIME
Time Inc.
TIME
+$72.2M
4
NI icon
NiSource
NI
+$72M
5
BDC icon
Belden
BDC
+$70.2M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$204M
2
CXT icon
Crane NXT
CXT
+$201M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$128M
4
M icon
Macy's
M
+$81M
5
HSP
HOSPIRA INC
HSP
+$75.9M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 15.51%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
26
Outfront Media
OUT
$5.72B
$82.9M 0.93%
2,815,590
-2,220,913
-44% -$63.1M
BDC icon
27
Belden
BDC
$4.09B
$82.7M 0.93%
883,615
+814,470
+1,178% +$70.2M
XLS
28
DELISTED
EXELIS INC COM STK
XLS
$81.1M 0.91%
3,328,272
-616,400
-16% -$13.2M
PARA
29
DELISTED
Paramount Global Class B
PARA
$77.9M 0.87%
1,284,272
-1,038,060
-45% -$60.7M
APD icon
30
Air Products & Chemicals
APD
$65.2B
$76.9M 0.86%
549,359
-284,124
-34% -$39.3M
RPM icon
31
RPM International
RPM
$14.3B
$76.9M 0.86%
1,601,455
+117,875
+8% +$5.7M
GAP
32
The Gap Inc
GAP
$7.28B
$75.5M 0.85%
1,742,062
-1,069,642
-38% -$44.6M
MSI icon
33
Motorola Solutions
MSI
$73.1B
$74.7M 0.84%
1,120,827
-219,376
-16% -$14.5M
AXLL
34
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$73.6M 0.83%
1,568,130
-914,023
-37% -$41.2M
THS
35
DELISTED
Treehouse Foods
THS
$69.5M 0.78%
817,805
-64,390
-7% -$5.56M
EQIX icon
36
Equinix
EQIX
$102B
$69M 0.78%
296,417
-28,993
-9% -$6.56M
SF
37
Stifel
SF
$12.8B
$68.8M 0.77%
2,775,521
-1,654
-0.1% -$38.2K
PFE icon
38
Pfizer
PFE
$144B
$68.6M 0.77%
2,077,876
-241,197
-10% -$7.67M
MSM icon
39
MSC Industrial Direct
MSM
$6.97B
$68.6M 0.77%
949,747
-643,528
-40% -$48M
RTX icon
40
RTX Corp
RTX
$295B
$68.5M 0.77%
928,477
-20,084
-2% -$1.5M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$68M 0.76%
803,235
-416,200
-34% -$33.1M
TIME
42
DELISTED
Time Inc.
TIME
$67.7M 0.76%
+3,017,275
New +$72.2M
VMC icon
43
Vulcan Materials
VMC
$37.4B
$67M 0.75%
795,299
-508,550
-39% -$39.3M
COO icon
44
Cooper Companies
COO
$14.1B
$66.5M 0.75%
1,418,832
+143,000
+11% +$6.04M
TKR icon
45
Timken Company
TKR
$9.72B
$66.2M 0.74%
1,570,917
-601,560
-28% -$24.9M
VC icon
46
Visteon
VC
$2.85B
$65.9M 0.74%
+683,725
New +$68.3M
AIG icon
47
American International
AIG
$42.9B
$65.5M 0.74%
+1,195,065
New +$64.1M
EXP icon
48
Eagle Materials
EXP
$6.86B
$63.9M 0.72%
764,920
+179,765
+31% +$14M
MHK icon
49
Mohawk Industries
MHK
$7.14B
$63M 0.71%
338,973
-122,909
-27% -$21.3M
CFG icon
50
Citizens Financial Group
CFG
$30.8B
$62.8M 0.71%
+2,603,119
New +$63.8M
1
2
3 4 5

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LWM
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VC
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DC
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PGP
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QF
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KRS
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Cramer Rosenthal McGlynn's Q1 2015 Portfolio in Review

As of Q1 2015, Cramer Rosenthal McGlynn held 255 positions worth $8.9B, down 8.6% from $9.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.15B in Q1 2015, closing 32 positions and reducing 116 holdings. Its most notable exit was Regions Financial, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in NCR Voyix worth $113M.

  • Cramer Rosenthal McGlynn's largest Q1 2015 buy was NCR Voyix: 6,220,440 shares worth $113M.
  • Cramer Rosenthal McGlynn added most to NiSource in Q1 2015, an estimated $72M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2015 reduction was Crane NXT, cutting an estimated $201M.
  • Cramer Rosenthal McGlynn fully exited Regions Financial in Q1 2015, selling an estimated $204M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $8.9B portfolio in Q1 2015.
  • Cramer Rosenthal McGlynn opened 32 new positions and closed 32 in Q1 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 8.6% quarter-over-quarter to $8.9B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2015, filed 15 May 2015.