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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
+5.84%
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
$6.2B
AUM Growth
-$161M
Cap. Flow
-$427M
Cap. Flow %
-6.88%
Top 10 Hldgs %
15.25%
Holding
237
New
33
Increased
44
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$54.6M
2
EQC
Equity Commonwealth
EQC
+$47.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$42.7M
4
EPAC icon
Enerpac Tool Group
EPAC
+$42.1M
5
PPG icon
PPG Industries
PPG
+$40.7M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$58.3M
2
GEO icon
The GEO Group
GEO
+$56.9M
3
BR icon
Broadridge
BR
+$50.6M
4
CSC
Computer Sciences
CSC
+$46.9M
5
ZTS icon
Zoetis
ZTS
+$37.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BCR
26
DELISTED
CR Bard Inc.
BCR
$61.4M 0.99%
261,280
-20,695
-7% -$4.5M
BKH icon
27
Black Hills Corp
BKH
$5.73B
$61.2M 0.99%
971,032
-115,250
-11% -$6.95M
KEY icon
28
KeyCorp
KEY
$24.3B
$60.7M 0.98%
5,497,188
-682,730
-11% -$8.14M
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$60.3M 0.97%
2,609,389
+2,324,389
+816% +$54.6M
MWA icon
30
Mueller Water Products
MWA
$3.92B
$59M 0.95%
5,166,121
-1,254,750
-20% -$13.4M
NSC icon
31
Norfolk Southern
NSC
$78.8B
$58.7M 0.95%
689,855
+177,520
+35% +$15.1M
HAL icon
32
Halliburton
HAL
$27.9B
$58.5M 0.94%
1,292,615
+4,105
+0.3% +$169K
BLMN icon
33
Bloomin' Brands
BLMN
$680M
$56.1M 0.91%
3,141,631
-859,485
-21% -$15.9M
CSRA
34
DELISTED
CSRA Inc.
CSRA
$54.7M 0.88%
2,332,909
-2,320,315
-50% -$58.3M
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
$54.2M 0.88%
592,275
-41,275
-7% -$4.37M
CW icon
36
Curtiss-Wright
CW
$27.7B
$52.9M 0.85%
627,646
+81,284
+15% +$6.54M
ZTS icon
37
Zoetis
ZTS
$31.6B
$51.4M 0.83%
1,083,229
-798,540
-42% -$37.7M
SR icon
38
Spire
SR
$4.92B
$51.2M 0.83%
723,319
-16,870
-2% -$1.11M
CNMD icon
39
CONMED
CNMD
$1.29B
$50.9M 0.82%
1,066,990
-13,450
-1% -$569K
RES icon
40
RPC Inc
RES
$1.24B
$50.2M 0.81%
3,234,370
+1,176,532
+57% +$17.2M
HWC icon
41
Hancock Whitney
HWC
$6.13B
$50.1M 0.81%
1,919,434
-126,595
-6% -$3.22M
COO icon
42
Cooper Companies
COO
$13.7B
$49.9M 0.81%
1,163,220
-124,920
-10% -$5M
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
$49.7M 0.8%
2,117,483
-281,165
-12% -$7.13M
MTSI icon
44
MACOM Technology Solutions
MTSI
$20.4B
$49M 0.79%
1,487,259
+262,844
+21% +$9.96M
SNV
45
DELISTED
Synovus
SNV
$48.6M 0.78%
1,675,302
-67,955
-4% -$2.06M
SF
46
Stifel
SF
$12.3B
$48.4M 0.78%
3,463,490
-171,743
-5% -$2.55M
AVGO icon
47
Broadcom
AVGO
$1.82T
$48.1M 0.78%
3,092,740
-433,110
-12% -$6.6M
KIM icon
48
Kimco Realty
KIM
$17.6B
$47.4M 0.77%
1,511,255
-84,970
-5% -$2.45M
NEE icon
49
NextEra Energy
NEE
$187B
$47M 0.76%
1,441,700
-277,060
-16% -$8.32M
PPG icon
50
PPG Industries
PPG
$25.9B
$46.1M 0.74%
442,973
+372,243
+526% +$40.7M
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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DC
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PGP
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Cramer Rosenthal McGlynn's Q2 2016 Portfolio in Review

As of Q2 2016, Cramer Rosenthal McGlynn held 237 positions worth $6.2B, down 2.5% from $6.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $427M in Q2 2016, closing 31 positions and reducing 119 holdings. Its most notable exit was The GEO Group, an estimated $56.9M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Dentsply Sirona worth $43M.

  • Cramer Rosenthal McGlynn's largest Q2 2016 buy was Dentsply Sirona: 692,925 shares worth $43M.
  • Cramer Rosenthal McGlynn added most to Interpublic Group of Companies in Q2 2016, an estimated $54.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2016 reduction was CSRA Inc., cutting an estimated $58.3M.
  • Cramer Rosenthal McGlynn fully exited The GEO Group in Q2 2016, selling an estimated $56.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 15% of its $6.2B portfolio in Q2 2016.
  • Cramer Rosenthal McGlynn opened 33 new positions and closed 31 in Q2 2016.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.5% quarter-over-quarter to $6.2B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.