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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
-8.67%
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
$7.41B
AUM Growth
-$675M
Cap. Flow
+$208M
Cap. Flow %
2.8%
Top 10 Hldgs %
16.47%
Holding
252
New
32
Increased
84
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$56.3M
2
NEE icon
NextEra Energy
NEE
+$47.2M
3
WRB icon
W.R. Berkley
WRB
+$43.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$43.9M
5
CB icon
Chubb
CB
+$40.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$123M
2
AIG icon
American International
AIG
+$54.8M
3
WCC
WESCO International
WCC
+$51.2M
4
VYX icon
NCR Voyix
VYX
+$48.5M
5
DLTR icon
Dollar Tree
DLTR
+$36.9M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Industrials 11.98%
3 Consumer Discretionary 11.84%
4 Healthcare 10.02%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$71.8M 0.97%
4,606,712
+595,095
+15% +$10M
MTN icon
27
Vail Resorts
MTN
$5.28B
$70.7M 0.95%
675,659
-54,081
-7% -$5.85M
FHN icon
28
First Horizon
FHN
$12.1B
$69.3M 0.93%
4,886,098
-849,227
-15% -$12.8M
SNV
29
DELISTED
Synovus
SNV
$67.6M 0.91%
2,282,674
+288,564
+14% +$8.84M
GEO icon
30
The GEO Group
GEO
$4.13B
$67.3M 0.91%
3,396,503
+606,261
+22% +$13.4M
LEG icon
31
Leggett & Platt
LEG
$1.5B
$66.3M 0.89%
1,607,148
+674,288
+72% +$31.5M
SHOO icon
32
Steven Madden
SHOO
$3.18B
$66.1M 0.89%
2,707,922
+342,654
+14% +$9.23M
COO icon
33
Cooper Companies
COO
$13.7B
$65.4M 0.88%
1,756,916
+389,064
+28% +$16.1M
OUT icon
34
Outfront Media
OUT
$5.68B
$64.8M 0.87%
3,165,057
+765,363
+32% +$18M
SF
35
Stifel
SF
$12.5B
$64.2M 0.87%
3,433,302
+309,852
+10% +$7.02M
ZTS icon
36
Zoetis
ZTS
$32.2B
$63.8M 0.86%
1,550,318
-19,036
-1% -$883K
APD icon
37
Air Products & Chemicals
APD
$65.2B
$62.9M 0.85%
533,225
+50,407
+10% +$6.41M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$61.3M 0.83%
1,923,180
-500,720
-21% -$15.4M
DLTR icon
39
Dollar Tree
DLTR
$24.1B
$61M 0.82%
915,693
-490,928
-35% -$36.9M
HON icon
40
Honeywell
HON
$77.9B
$60.7M 0.82%
713,566
-38,435
-5% -$3.5M
QSR icon
41
Restaurant Brands International
QSR
$25.8B
$60.1M 0.81%
1,673,404
+551,858
+49% +$21.9M
WP
42
DELISTED
Worldpay, Inc.
WP
$60M 0.81%
1,334,784
-110,766
-8% -$4.78M
UIL
43
DELISTED
UIL HOLDINGS
UIL
$59.4M 0.8%
1,181,496
+149,572
+14% +$7.07M
ALR
44
DELISTED
Alere Inc
ALR
$59.3M 0.8%
1,231,967
+287,112
+30% +$14.9M
HMHC
45
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$59M 0.8%
2,903,409
+1,839,558
+173% +$43.9M
EQIX icon
46
Equinix
EQIX
$103B
$58.7M 0.79%
214,782
-35,218
-14% -$9.65M
IHS
47
DELISTED
IHS INC CL-A COM STK
IHS
$57.3M 0.77%
493,707
+18,371
+4% +$2.23M
KO icon
48
Coca-Cola
KO
$362B
$56.7M 0.77%
1,414,060
+1,406,060
+17,576% +$56.3M
TECH icon
49
Bio-Techne
TECH
$11.2B
$56.2M 0.76%
2,430,220
+307,384
+14% +$7.71M
V icon
50
Visa
V
$689B
$56M 0.76%
803,895
+101,570
+14% +$7.25M
1
2
3 4 5

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VC
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Cramer Rosenthal McGlynn's Q3 2015 Portfolio in Review

As of Q3 2015, Cramer Rosenthal McGlynn held 252 positions worth $7.41B, down 8.3% from $8.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2015 filing shows 32 new, 84 increased, 97 reduced and 19 closed positions. Its largest new stake was NextEra Energy: 1,856,680 shares worth $45.3M. The largest sale was NiSource, an estimated $123M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2015 buy was NextEra Energy: 1,856,680 shares worth $45.3M.
  • Cramer Rosenthal McGlynn added most to Coca-Cola in Q3 2015, an estimated $56.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2015 reduction was NiSource, cutting an estimated $123M.
  • Cramer Rosenthal McGlynn fully exited American International in Q3 2015, selling an estimated $54.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $7.41B portfolio in Q3 2015.
  • Cramer Rosenthal McGlynn opened 32 new positions and closed 19 in Q3 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 8.3% quarter-over-quarter to $7.41B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2015, filed 13 Nov 2015.