CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.85%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$6.2B
AUM Growth
+$6.2B
(-2.5%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
234
New
33
Increased
44
Reduced
117
Closed
28
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$53.7M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$48.7M |
| 3 |
COPT Defense Properties
CDP
|
$43.1M |
| 4 |
Dentsply Sirona
XRAY
|
$43M |
| 5 |
PPG Industries
PPG
|
$38.8M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$57.6M |
| 2 |
The GEO Group
GEO
|
$56.9M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$54.4M |
| 4 |
Broadridge
BR
|
$53.2M |
| 5 |
Zoetis
ZTS
|
$37.9M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 10.85% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $61.4M | 0.99% | 261,280 -20,695 | -7% | -$4.87M |
|
27
Black Hills Corp
BKH
$4.36B
| $61.2M | 0.99% | 971,032 -115,250 | -11% | -$7.27M |
|
28
KeyCorp
KEY
$21.2B
| $60.7M | 0.98% | 5,497,188 -682,730 | -11% | -$7.54M |
|
|
29
Interpublic Group of Companies
IPG
$9.83B
| $60.3M | 0.97% | 2,609,389 +2,324,389 | +816% | +$53.7M |
|
30
Mueller Water Products
MWA
$4.12B
| $59M | 0.95% | 5,166,121 -1,254,750 | -20% | -$14.3M |
|
31
Norfolk Southern
NSC
$62.8B
| $58.7M | 0.95% | 689,855 +177,520 | +35% | +$15.1M |
|
32
Halliburton
HAL
$19.4B
| $58.5M | 0.94% | 1,292,615 +4,105 | +0.3% | +$186K |
|
33
Bloomin' Brands
BLMN
$625M
| $56.1M | 0.91% | 3,141,631 -859,485 | -21% | -$15.4M |
|
|
CSRA
34
DELISTED
CSRA Inc.
CSRA
| $54.7M | 0.88% | 2,332,909 -2,320,315 | -50% | -$54.4M |
|
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| $54.2M | 0.88% | 592,275 -41,275 | -7% | -$3.78M |
|
36
Curtiss-Wright
CW
$18B
| $52.9M | 0.85% | 627,646 +81,284 | +15% | +$6.85M |
|
|
37
Zoetis
ZTS
$69.3B
| $51.4M | 0.83% | 1,083,229 -798,540 | -42% | -$37.9M |
|
38
Spire
SR
$4.52B
| $51.2M | 0.83% | 723,319 -16,870 | -2% | -$1.2M |
|
39
CONMED
CNMD
$1.68B
| $50.9M | 0.82% | 1,066,990 -13,450 | -1% | -$642K |
|
40
RPC Inc
RES
$1.05B
| $50.2M | 0.81% | 3,234,370 +1,176,532 | +57% | +$18.3M |
|
41
Hancock Whitney
HWC
$5.33B
| $50.1M | 0.81% | 1,919,434 -126,595 | -6% | -$3.31M |
|
42
Cooper Companies
COO
$13.4B
| $49.9M | 0.81% | 290,805 -31,230 | -10% | -$5.36M |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $49.7M | 0.8% | 2,117,483 -281,165 | -12% | -$6.6M |
|
44
MACOM Technology Solutions
MTSI
$9.54B
| $49.1M | 0.79% | 1,487,259 +262,844 | +21% | +$8.67M |
|
45
Synovus
SNV
$7.16B
| $48.6M | 0.78% | 1,675,302 -67,955 | -4% | -$1.97M |
|
46
Stifel
SF
$11.8B
| $48.4M | 0.78% | 1,539,329 -76,330 | -5% | -$2.4M |
|
47
Broadcom
AVGO
$1.4T
| $48.1M | 0.78% | 309,274 -43,311 | -12% | -$6.73M |
|
48
Kimco Realty
KIM
$15.2B
| $47.4M | 0.77% | 1,511,255 -84,970 | -5% | -$2.67M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $47M | 0.76% | 360,425 -69,265 | -16% | -$9.03M |
|
|
50
PPG Industries
PPG
$25.1B
| $46.1M | 0.74% | 442,973 +372,243 | +526% | +$38.8M |
|