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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
+5.55%
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
$6.74B
AUM Growth
+$227M
Cap. Flow
-$54.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
15.99%
Holding
235
New
36
Increased
59
Reduced
97
Closed
31

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$57.4M
2
DNB
Dun & Bradstreet
DNB
+$51.5M
3
PPLI
People Inc
PPLI
+$46M
4
LHX icon
L3Harris
LHX
+$45.8M
5
AGN
Allergan plc
AGN
+$44.9M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$72M
2
QGENF
QIAGEN NV
QGENF
+$62M
3
JCI icon
Johnson Controls International
JCI
+$56.8M
4
SHOO icon
Steven Madden
SHOO
+$50.1M
5
HW
Headwaters Inc
HW
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Industrials 15.11%
3 Consumer Discretionary 11.52%
4 Technology 9.49%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$27.9B
$69.1M 1.03%
1,277,920
-229,870
-15% -$11.5M
MHK icon
27
Mohawk Industries
MHK
$6.9B
$67.2M 1%
336,310
-46,145
-12% -$9.06M
BCR
28
DELISTED
CR Bard Inc.
BCR
$66.1M 0.98%
294,410
+55,910
+23% +$12.1M
ALLE icon
29
Allegion
ALLE
$13B
$65.8M 0.98%
1,027,587
+351,331
+52% +$23.3M
NI icon
30
NiSource
NI
$22.4B
$65.4M 0.97%
2,951,743
-37,033
-1% -$824K
JPM icon
31
JPMorgan Chase
JPM
$939B
$64.8M 0.96%
751,166
-35,590
-5% -$2.71M
MTSI icon
32
MACOM Technology Solutions
MTSI
$20.4B
$64.6M 0.96%
1,396,347
-69,999
-5% -$3.06M
AVGO icon
33
Broadcom
AVGO
$1.82T
$63.1M 0.94%
3,569,370
+248,340
+7% +$4.3M
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
$62.7M 0.93%
1,262,585
+323,100
+34% +$15.6M
BLMN icon
35
Bloomin' Brands
BLMN
$680M
$61.9M 0.92%
3,433,534
+254,143
+8% +$4.6M
AGR
36
DELISTED
Avangrid, Inc.
AGR
$60.4M 0.9%
1,593,759
+10,660
+0.7% +$407K
BAC icon
37
Bank of America
BAC
$435B
$59.3M 0.88%
2,684,972
-80,595
-3% -$1.55M
MTN icon
38
Vail Resorts
MTN
$5.19B
$57.1M 0.85%
354,245
+63,880
+22% +$10.1M
VNO icon
39
Vornado Realty Trust
VNO
$7.47B
$56.7M 0.84%
671,577
+114,954
+21% +$9.04M
GIII icon
40
G-III Apparel Group
GIII
$1.47B
$56.6M 0.84%
1,915,660
+1,289,072
+206% +$37.4M
VLY icon
41
Valley National Bancorp
VLY
$7.93B
$56.4M 0.84%
4,847,617
+1,401,467
+41% +$15M
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
$56.3M 0.84%
1,590,760
+220,899
+16% +$7.94M
PPG icon
43
PPG Industries
PPG
$25.9B
$56.3M 0.84%
594,183
-10,675
-2% -$1.02M
CDP icon
44
COPT Defense Properties
CDP
$4.31B
$55.7M 0.83%
1,782,984
-381,218
-18% -$10.8M
OXY icon
45
Occidental Petroleum
OXY
$57B
$55.1M 0.82%
773,360
-53,085
-6% -$3.77M
EPAC icon
46
Enerpac Tool Group
EPAC
$1.77B
$54.6M 0.81%
2,105,167
+145,295
+7% +$3.64M
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$54.3M 0.81%
1,054,387
-38,975
-4% -$2.02M
UE icon
48
Urban Edge Properties
UE
$2.94B
$54.2M 0.8%
1,969,038
-249,680
-11% -$6.62M
DECK icon
49
Deckers Outdoor
DECK
$13.3B
$54.1M 0.8%
5,854,902
+2,961,204
+102% +$28.5M
CW icon
50
Curtiss-Wright
CW
$27.7B
$52.3M 0.78%
531,237
-94,402
-15% -$8.98M
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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FC
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DC
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PGP
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Cramer Rosenthal McGlynn's Q4 2016 Portfolio in Review

As of Q4 2016, Cramer Rosenthal McGlynn held 235 positions worth $6.74B, up 3.5% from $6.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2016 filing shows 36 new, 59 increased, 97 reduced and 31 closed positions. Its largest new stake was People Inc: 3,925,184 shares worth $45.5M. The largest sale was W.R. Berkley, an estimated $72M.

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.

  • Cramer Rosenthal McGlynn's largest Q4 2016 buy was People Inc: 3,925,184 shares worth $45.5M.
  • Cramer Rosenthal McGlynn added most to Treehouse Foods in Q4 2016, an estimated $57.4M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2016 reduction was W.R. Berkley, cutting an estimated $72M.
  • Cramer Rosenthal McGlynn fully exited Kimco Realty in Q4 2016, selling an estimated $38.1M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.74B portfolio in Q4 2016.
  • Cramer Rosenthal McGlynn opened 36 new positions and closed 31 in Q4 2016.
  • Cramer Rosenthal McGlynn's portfolio value rose 3.5% quarter-over-quarter to $6.74B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2016, filed 14 Feb 2017.