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CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.98B
1-Year Est. Return 60.71%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+60.71%
3 Year Est. Return
+112.77%
5 Year Est. Return
+140.49%
10 Year Est. Return
+533.37%
AUM
$6.22B
AUM Growth
-$9.13M
Cap. Flow
-$296M
Cap. Flow %
-4.75%
Top 10 Hldgs %
20.22%
Holding
167
New
10
Increased
42
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.6M
2
WP
Worldpay, Inc.
WP
+$61M
3
TRV icon
Travelers Companies
TRV
+$60.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$45.6M
5
EQT icon
EQT Corp
EQT
+$42.3M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$132M
2
PTC icon
PTC
PTC
+$72M
3
AZO icon
AutoZone
AZO
+$46.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$43.4M
5
AET
Aetna Inc
AET
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Industrials 14.68%
3 Technology 13.22%
4 Consumer Discretionary 10.58%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
26
DELISTED
Treehouse Foods
THS
$64.9M 1.04%
1,311,311
+416,001
+46% +$22.3M
GIII icon
27
G-III Apparel Group
GIII
$1.16B
$63.6M 1.02%
1,725,251
-147,586
-8% -$4.31M
APD icon
28
Air Products & Chemicals
APD
$65.7B
$63.6M 1.02%
387,577
-31,473
-8% -$5.01M
GCP
29
DELISTED
GCP Applied Technologies Inc.
GCP
$62.9M 1.01%
1,970,240
+156,447
+9% +$4.81M
LITE icon
30
Lumentum
LITE
$88.7B
$62.5M 1.01%
1,278,826
+150,222
+13% +$8.37M
PPG icon
31
PPG Industries
PPG
$23.8B
$62.4M 1%
533,914
-34,044
-6% -$3.93M
FMBI
32
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$62.3M 1%
2,593,730
+81,605
+3% +$1.94M
TRV icon
33
Travelers Companies
TRV
$76.5B
$61.7M 0.99%
+455,034
New +$60.1M
AIG icon
34
American International
AIG
$39.2B
$61.2M 0.98%
1,027,051
+259,751
+34% +$16M
HWC icon
35
Hancock Whitney
HWC
$5.97B
$61.1M 0.98%
1,234,011
-75,770
-6% -$3.74M
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$61M 0.98%
1,151,652
-15,480
-1% -$679K
DD icon
37
DuPont de Nemours
DD
$17.3B
$60.6M 0.97%
335,794
+225,097
+203% +$40.5M
NDAQ icon
38
Nasdaq
NDAQ
$52.7B
$59.6M 0.96%
2,326,044
-25,890
-1% -$653K
ATO icon
39
Atmos Energy
ATO
$28.2B
$59.1M 0.95%
687,994
-161,976
-19% -$14.2M
CDP icon
40
COPT Defense Properties
CDP
$3.98B
$58.5M 0.94%
2,001,830
+372,772
+23% +$11.7M
HUBB icon
41
Hubbell
HUBB
$24B
$58.2M 0.94%
429,851
-31,941
-7% -$3.98M
MDLZ icon
42
Mondelez International
MDLZ
$79.7B
$56.8M 0.91%
1,326,289
+137,886
+12% +$5.79M
ZBH icon
43
Zimmer Biomet
ZBH
$18B
$56.6M 0.91%
482,982
-219,531
-31% -$24.8M
EQT icon
44
EQT Corp
EQT
$34.2B
$56.3M 0.91%
1,818,490
+1,290,013
+244% +$42.3M
SF
45
Stifel
SF
$12.2B
$56.3M 0.9%
2,125,546
-131,537
-6% -$3.22M
MHK icon
46
Mohawk Industries
MHK
$8.67B
$54.4M 0.87%
197,264
-131,231
-40% -$35.2M
XYL icon
47
Xylem
XYL
$25.1B
$53.9M 0.87%
790,389
-57,922
-7% -$3.85M
EQC
48
DELISTED
Equity Commonwealth
EQC
$53.6M 0.86%
1,756,514
-129,819
-7% -$3.93M
XRAY icon
49
Dentsply Sirona
XRAY
$2.14B
$52.6M 0.85%
799,748
+78,668
+11% +$5M
CNMD icon
50
CONMED
CNMD
$1.41B
$52M 0.84%
1,020,769
-4,515
-0.4% -$235K
1
2
3 4 5

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LCP
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WAS
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OFG
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Cramer Rosenthal McGlynn's Q4 2017 Portfolio in Review

As of Q4 2017, Cramer Rosenthal McGlynn held 167 positions worth $6.22B, down 0.15% from $6.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $296M in Q4 2017, closing 16 positions and reducing 85 holdings. Its most notable exit was Johnson Controls International, an estimated $132M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Travelers Companies worth $61.7M.

  • Cramer Rosenthal McGlynn's largest Q4 2017 buy was Travelers Companies: 455,034 shares worth $61.7M.
  • Cramer Rosenthal McGlynn added most to Microsoft in Q4 2017, an estimated $82.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2017 reduction was PTC, cutting an estimated $72M.
  • Cramer Rosenthal McGlynn fully exited Johnson Controls International in Q4 2017, selling an estimated $132M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $6.22B portfolio in Q4 2017.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 16 in Q4 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 0.15% quarter-over-quarter to $6.22B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2017, filed 14 Feb 2018.