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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
+3.42%
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
$6.65B
AUM Growth
-$761M
Cap. Flow
-$984M
Cap. Flow %
-14.8%
Top 10 Hldgs %
16.23%
Holding
270
New
37
Increased
56
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$175M
2
SYF icon
Synchrony
SYF
+$79.6M
3
AGR
Avangrid, Inc.
AGR
+$64.3M
4
ASB icon
Associated Banc-Corp
ASB
+$60.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$89.8M
2
ATML
ATMEL CORP
ATML
+$84.8M
3
ACC
American Campus Communities, Inc.
ACC
+$83.8M
4
MTN icon
Vail Resorts
MTN
+$79.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.2M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 13.2%
3 Consumer Discretionary 11.34%
4 Healthcare 8.42%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
26
DELISTED
Avangrid, Inc.
AGR
$67.9M 1.02%
+1,767,735
New +$64.3M
ITT icon
27
ITT
ITT
$17.7B
$67.8M 1.02%
1,866,258
+231,105
+14% +$8.67M
BCR
28
DELISTED
CR Bard Inc.
BCR
$66M 0.99%
348,471
-172,390
-33% -$32.3M
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
$65.3M 0.98%
551,209
+57,502
+12% +$6.85M
AGN
30
DELISTED
Allergan plc
AGN
$65.1M 0.98%
208,378
+103,438
+99% +$30.8M
APD icon
31
Air Products & Chemicals
APD
$65.2B
$64.8M 0.97%
538,554
+5,329
+1% +$671K
QGENF
32
DELISTED
QIAGEN NV
QGENF
$63.2M 0.95%
2,285,569
-1,134,092
-33% -$31.4M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$63M 0.95%
+1,618,380
New +$59.9M
OUT icon
34
Outfront Media
OUT
$5.68B
$62.3M 0.94%
2,897,998
-267,059
-8% -$6M
BAC icon
35
Bank of America
BAC
$436B
$61.8M 0.93%
3,669,622
-937,090
-20% -$15.8M
HWC icon
36
Hancock Whitney
HWC
$6.07B
$59.3M 0.89%
2,355,384
-472,087
-17% -$12.9M
SHOO icon
37
Steven Madden
SHOO
$3.18B
$59M 0.89%
2,929,466
+221,544
+8% +$4.92M
ASB icon
38
Associated Banc-Corp
ASB
$5.78B
$58.6M 0.88%
+3,123,273
New +$60.6M
ALLE icon
39
Allegion
ALLE
$13.4B
$57.7M 0.87%
874,694
-727,034
-45% -$46.6M
MWA icon
40
Mueller Water Products
MWA
$3.94B
$56.8M 0.85%
6,601,031
-284,025
-4% -$2.48M
GRA
41
DELISTED
W.R. Grace & Co.
GRA
$56.6M 0.85%
+568,167
New +$55.6M
LEG icon
42
Leggett & Platt
LEG
$1.5B
$55.3M 0.83%
1,316,175
-290,973
-18% -$12.9M
VRNT
43
DELISTED
Verint Systems
VRNT
$55.3M 0.83%
2,674,584
-2,177,950
-45% -$49.4M
GEO icon
44
The GEO Group
GEO
$4.13B
$54.6M 0.82%
2,835,287
-561,216
-17% -$11.2M
KO icon
45
Coca-Cola
KO
$362B
$53.3M 0.8%
1,241,090
-172,970
-12% -$7.34M
AXLL
46
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$53.3M 0.8%
3,460,856
+1,233,345
+55% +$22.7M
OXY icon
47
Occidental Petroleum
OXY
$54.6B
$51.9M 0.78%
768,396
+224,577
+41% +$16.2M
MDLZ icon
48
Mondelez International
MDLZ
$77.9B
$51M 0.77%
1,138,215
+343,030
+43% +$15.3M
WRB icon
49
W.R. Berkley
WRB
$28.1B
$50.7M 0.76%
3,128,004
+446,168
+17% +$7.28M
SNA icon
50
Snap-on
SNA
$21.1B
$50.4M 0.76%
294,045
-66,282
-18% -$11M
1
2
3 4 5

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VC
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Cramer Rosenthal McGlynn's Q4 2015 Portfolio in Review

As of Q4 2015, Cramer Rosenthal McGlynn held 270 positions worth $6.65B, down 10% from $7.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $984M in Q4 2015, closing 41 positions and reducing 118 holdings. Its most notable exit was ATMEL CORP, an estimated $84.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in CSRA Inc. worth $183M.

  • Cramer Rosenthal McGlynn's largest Q4 2015 buy was CSRA Inc.: 6,097,184 shares worth $183M.
  • Cramer Rosenthal McGlynn added most to GNC Holdings, Inc. in Q4 2015, an estimated $54.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2015 reduction was Steris, cutting an estimated $89.8M.
  • Cramer Rosenthal McGlynn fully exited ATMEL CORP in Q4 2015, selling an estimated $84.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.65B portfolio in Q4 2015.
  • Cramer Rosenthal McGlynn opened 37 new positions and closed 41 in Q4 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 10% quarter-over-quarter to $6.65B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.