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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
+1.13%
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
$8.09B
AUM Growth
-$814M
Cap. Flow
-$847M
Cap. Flow %
-10.48%
Top 10 Hldgs %
16.99%
Holding
253
New
30
Increased
49
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$118M
2
ATML
ATMEL CORP
ATML
+$89.1M
3
BCR
CR Bard Inc.
BCR
+$80.8M
4
ACC
American Campus Communities, Inc.
ACC
+$78.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$128M
2
HIG icon
Hartford Financial Services
HIG
+$92.2M
3
PLL
PALL CORP
PLL
+$91.5M
4
ANN
ANN INC
ANN
+$86.4M
5
XLS
EXELIS INC COM STK
XLS
+$81.1M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Industrials 12.74%
3 Consumer Discretionary 11.18%
4 Technology 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
26
DELISTED
QIAGEN NV
QGENF
$74.1M 0.92%
2,987,485
+521,605
+21% +$12.9M
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
$71.5M 0.88%
2,388,682
-1,393,437
-37% -$40.9M
VC icon
28
Visteon
VC
$2.77B
$70.1M 0.87%
667,635
-16,090
-2% -$1.69M
VOYA icon
29
Voya Financial
VOYA
$8.94B
$69.9M 0.86%
1,504,803
-534,088
-26% -$24.1M
HON icon
30
Honeywell
HON
$77.1B
$68.9M 0.85%
752,001
+483,008
+180% +$45M
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
$68.5M 0.85%
4,515,094
+2,082,177
+86% +$29.4M
BAC icon
32
Bank of America
BAC
$435B
$68.3M 0.84%
4,011,617
+401,612
+11% +$6.62M
FMC icon
33
FMC
FMC
$1.42B
$67.6M 0.84%
1,484,228
-530,003
-26% -$26.3M
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$67.6M 0.84%
3,757,849
-2,030,220
-35% -$35.9M
SHOO icon
35
Steven Madden
SHOO
$3.12B
$67.5M 0.83%
2,365,268
+339,195
+17% +$8.94M
BR icon
36
Broadridge
BR
$17.2B
$66.5M 0.82%
1,330,325
-336,205
-20% -$17.9M
KEY icon
37
KeyCorp
KEY
$24.3B
$66.3M 0.82%
4,411,148
-2,628,344
-37% -$38.7M
AIZ icon
38
Assurant
AIZ
$13.7B
$66M 0.82%
+984,960
New +$63.5M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$65.5M 0.81%
+2,423,900
New +$64.9M
THS
40
DELISTED
Treehouse Foods
THS
$64.8M 0.8%
799,845
-17,960
-2% -$1.39M
GEO icon
41
The GEO Group
GEO
$4.13B
$63.5M 0.79%
2,790,242
+733,020
+36% +$18.9M
EQIX icon
42
Equinix
EQIX
$107B
$63.5M 0.79%
250,000
-46,417
-16% -$11.8M
SNA icon
43
Snap-on
SNA
$20.9B
$63.2M 0.78%
397,135
-15,095
-4% -$2.33M
SNV
44
DELISTED
Synovus
SNV
$61.5M 0.76%
1,994,110
+895,310
+81% +$25.9M
UE icon
45
Urban Edge Properties
UE
$2.94B
$61.3M 0.76%
2,950,730
+361,005
+14% +$8.13M
IHS
46
DELISTED
IHS INC CL-A COM STK
IHS
$61.1M 0.76%
475,336
-31,280
-6% -$3.91M
APD icon
47
Air Products & Chemicals
APD
$66.3B
$61.1M 0.76%
482,818
-66,541
-12% -$9.08M
COO icon
48
Cooper Companies
COO
$13.7B
$60.9M 0.75%
1,367,852
-50,980
-4% -$2.3M
RTX icon
49
RTX Corp
RTX
$287B
$60.7M 0.75%
869,143
-59,334
-6% -$4.35M
ITT icon
50
ITT
ITT
$17.5B
$59.8M 0.74%
1,428,620
+4,395
+0.3% +$183K
1
2
3 4 5

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BFG
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SFM
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LWM
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VC
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FC
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DC
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PGP
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Cramer Rosenthal McGlynn's Q2 2015 Portfolio in Review

As of Q2 2015, Cramer Rosenthal McGlynn held 253 positions worth $8.09B, down 9.1% from $8.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $847M in Q2 2015, closing 33 positions and reducing 115 holdings. Its most notable exit was AOL INC COMMON STOCK, an estimated $128M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Computer Sciences worth $117M.

  • Cramer Rosenthal McGlynn's largest Q2 2015 buy was Computer Sciences: 4,229,574 shares worth $117M.
  • Cramer Rosenthal McGlynn added most to ATMEL CORP in Q2 2015, an estimated $89.1M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $91.5M.
  • Cramer Rosenthal McGlynn fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $128M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 17% of its $8.09B portfolio in Q2 2015.
  • Cramer Rosenthal McGlynn opened 30 new positions and closed 33 in Q2 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 9.1% quarter-over-quarter to $8.09B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.