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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
+6.01%
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
$6.51B
AUM Growth
+$313M
Cap. Flow
+$7.63M
Cap. Flow %
0.12%
Top 10 Hldgs %
15.9%
Holding
231
New
25
Increased
77
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$156M
2
TAP icon
Molson Coors Class B
TAP
+$71.6M
3
PANW icon
Palo Alto Networks
PANW
+$61M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$51.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$144M
2
ETFC
E*Trade Financial Corporation
ETFC
+$49.7M
3
IPG
Interpublic Group of Companies
IPG
+$47.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
5
CSC
Computer Sciences
CSC
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Industrials 15.21%
3 Consumer Discretionary 10.23%
4 Technology 10.12%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
26
DELISTED
Synovus
SNV
$64.1M 0.99%
1,971,382
+296,080
+18% +$9.3M
PPG icon
27
PPG Industries
PPG
$25.9B
$62.5M 0.96%
604,858
+161,885
+37% +$17M
UE icon
28
Urban Edge Properties
UE
$2.94B
$62.4M 0.96%
2,218,718
-388,252
-15% -$11.2M
NTRS icon
29
Northern Trust
NTRS
$22.2B
$62.2M 0.96%
915,223
-51,975
-5% -$3.53M
MTSI icon
30
MACOM Technology Solutions
MTSI
$20.4B
$62.1M 0.95%
1,466,346
-20,913
-1% -$820K
CDP icon
31
COPT Defense Properties
CDP
$4.31B
$61.4M 0.94%
2,164,202
+706,986
+49% +$20.4M
OXY icon
32
Occidental Petroleum
OXY
$57B
$60.3M 0.93%
826,445
+2,990
+0.4% +$224K
CSL icon
33
Carlisle Companies
CSL
$13.6B
$59.4M 0.91%
578,847
-96,345
-14% -$10.1M
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
$59.2M 0.91%
521,825
-70,450
-12% -$7.18M
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$57.3M 0.88%
1,308,825
-710,530
-35% -$30.4M
AVGO icon
36
Broadcom
AVGO
$1.82T
$57.3M 0.88%
3,321,030
+228,290
+7% +$3.82M
CW icon
37
Curtiss-Wright
CW
$27.7B
$57M 0.88%
625,639
-2,007
-0.3% -$177K
CLR
38
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$56.8M 0.87%
1,093,362
-339,150
-24% -$15.8M
AIG icon
39
American International
AIG
$41.9B
$56M 0.86%
944,145
+250,745
+36% +$14.3M
TSS
40
DELISTED
Total System Services, Inc.
TSS
$55.7M 0.86%
1,182,039
+583,404
+97% +$29.3M
BLMN icon
41
Bloomin' Brands
BLMN
$680M
$54.8M 0.84%
3,179,391
+37,760
+1% +$700K
HWC icon
42
Hancock Whitney
HWC
$6.13B
$54.5M 0.84%
1,679,097
-240,337
-13% -$7.26M
RES icon
43
RPC Inc
RES
$1.24B
$53.8M 0.83%
3,203,567
-30,803
-1% -$468K
V icon
44
Visa
V
$677B
$53.6M 0.82%
647,597
+48,550
+8% +$3.89M
BCR
45
DELISTED
CR Bard Inc.
BCR
$53.5M 0.82%
238,500
-22,780
-9% -$5.13M
CPE
46
DELISTED
Callon Petroleum Company
CPE
$53.4M 0.82%
+340,375
New +$45M
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
$53M 0.81%
3,522,550
+730,650
+26% +$11.4M
JPM icon
48
JPMorgan Chase
JPM
$939B
$52.4M 0.8%
786,756
+105,073
+15% +$6.85M
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
$51.4M 0.79%
+1,369,861
New +$49M
THS
50
DELISTED
Treehouse Foods
THS
$51.4M 0.79%
589,706
+207,295
+54% +$19.9M
1
2
3 4 5

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SFM
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LWM
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Cramer Rosenthal McGlynn's Q3 2016 Portfolio in Review

As of Q3 2016, Cramer Rosenthal McGlynn held 231 positions worth $6.51B, up 5.1% from $6.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2016 filing shows 25 new, 77 increased, 87 reduced and 32 closed positions. Its largest new stake was Johnson Controls International: 3,371,731 shares worth $157M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $144M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2016 buy was Johnson Controls International: 3,371,731 shares worth $157M.
  • Cramer Rosenthal McGlynn added most to KeyCorp in Q3 2016, an estimated $41.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2016 reduction was Interpublic Group of Companies, cutting an estimated $47.6M.
  • Cramer Rosenthal McGlynn fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $144M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.51B portfolio in Q3 2016.
  • Cramer Rosenthal McGlynn opened 25 new positions and closed 32 in Q3 2016.
  • Cramer Rosenthal McGlynn's portfolio value rose 5.1% quarter-over-quarter to $6.51B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.