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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
+4.08%
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
$6.23B
AUM Growth
-$305M
Cap. Flow
-$536M
Cap. Flow %
-8.6%
Top 10 Hldgs %
20%
Holding
178
New
13
Increased
56
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$89.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$51.1M
3
TDY icon
Teledyne Technologies
TDY
+$38.6M
4
AGN
Allergan plc
AGN
+$33.7M
5
ASB icon
Associated Banc-Corp
ASB
+$32.8M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$119M
2
ZION icon
Zions Bancorporation
ZION
+$80.1M
3
BCR
CR Bard Inc.
BCR
+$65.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$57.4M
5
PNC icon
PNC Financial Services
PNC
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 18.13%
3 Healthcare 9.63%
4 Consumer Discretionary 9.58%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$64.8M 1.04%
2,557,247
-843,285
-25% -$20.5M
AWK icon
27
American Water Works
AWK
$26.3B
$64.6M 1.04%
798,669
-90,695
-10% -$7.34M
HWC icon
28
Hancock Whitney
HWC
$6.13B
$63.5M 1.02%
1,309,781
+148,778
+13% +$6.81M
APD icon
29
Air Products & Chemicals
APD
$66.3B
$63.4M 1.02%
419,050
-29,545
-7% -$4.33M
PPG icon
30
PPG Industries
PPG
$25.9B
$61.7M 0.99%
567,958
-19,640
-3% -$2.09M
BIO icon
31
Bio-Rad Laboratories Class A
BIO
$8.42B
$61.6M 0.99%
277,294
-41,648
-13% -$9.37M
LITE icon
32
Lumentum
LITE
$59.4B
$61.3M 0.98%
1,128,604
+375,980
+50% +$21.9M
NDAQ icon
33
Nasdaq
NDAQ
$51.5B
$60.8M 0.98%
2,351,934
-249,555
-10% -$6.2M
THS
34
DELISTED
Treehouse Foods
THS
$60.6M 0.97%
895,310
-99,025
-10% -$7.3M
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
$59.3M 0.95%
1,156,842
-17,178
-1% -$800K
FMBI
36
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$58.8M 0.94%
2,512,125
+111,605
+5% +$2.48M
EQC
37
DELISTED
Equity Commonwealth
EQC
$57.3M 0.92%
1,886,333
-336,610
-15% -$10.4M
EPC icon
38
Edgewell Personal Care
EPC
$1.27B
$56.9M 0.91%
782,368
+68,330
+10% +$5.04M
GCP
39
DELISTED
GCP Applied Technologies Inc.
GCP
$55.7M 0.89%
1,813,793
-66,935
-4% -$2M
CSX icon
40
CSX Corp
CSX
$98.6B
$55.6M 0.89%
3,073,800
-149,835
-5% -$2.57M
GIII icon
41
G-III Apparel Group
GIII
$1.47B
$54.4M 0.87%
1,872,837
+56,505
+3% +$1.49M
CNMD icon
42
CONMED
CNMD
$1.29B
$53.8M 0.86%
1,025,284
-42,560
-4% -$2.14M
SF
43
Stifel
SF
$12.3B
$53.6M 0.86%
2,257,083
-326,115
-13% -$7.06M
HUBB icon
44
Hubbell
HUBB
$25.7B
$53.6M 0.86%
461,792
-82,680
-15% -$9.48M
CDP icon
45
COPT Defense Properties
CDP
$4.31B
$53.5M 0.86%
1,629,058
+559,715
+52% +$18.7M
XYL icon
46
Xylem
XYL
$28.5B
$53.1M 0.85%
848,311
-365,094
-30% -$21.8M
NI icon
47
NiSource
NI
$22.4B
$51.5M 0.83%
2,011,663
-340,215
-14% -$8.95M
UMBF icon
48
UMB Financial
UMBF
$10.7B
$50M 0.8%
670,970
-68,930
-9% -$4.83M
FHB icon
49
First Hawaiian
FHB
$3.42B
$49.9M 0.8%
1,648,555
-54,955
-3% -$1.59M
ARMK icon
50
Aramark
ARMK
$15B
$49.6M 0.8%
1,691,985
-180,216
-10% -$5.23M
1
2
3 4 5

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AL
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BFG
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SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
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PGP
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Cramer Rosenthal McGlynn's Q3 2017 Portfolio in Review

As of Q3 2017, Cramer Rosenthal McGlynn held 178 positions worth $6.23B, down 4.7% from $6.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $536M in Q3 2017, closing 21 positions and reducing 74 holdings. Its most notable exit was Total System Services, Inc., an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Teledyne Technologies worth $42.3M.

  • Cramer Rosenthal McGlynn's largest Q3 2017 buy was Teledyne Technologies: 265,502 shares worth $42.3M.
  • Cramer Rosenthal McGlynn added most to Tiffany & Co. in Q3 2017, an estimated $89.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2017 reduction was NextEra Energy, cutting an estimated $36.6M.
  • Cramer Rosenthal McGlynn fully exited Total System Services, Inc. in Q3 2017, selling an estimated $119M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $6.23B portfolio in Q3 2017.
  • Cramer Rosenthal McGlynn opened 13 new positions and closed 21 in Q3 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.7% quarter-over-quarter to $6.23B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2017, filed 13 Nov 2017.