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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
-0.56%
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
$6.12B
AUM Growth
-$103M
Cap. Flow
+$3.6M
Cap. Flow %
0.06%
Top 10 Hldgs %
19.08%
Holding
162
New
11
Increased
66
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$107M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$68.9M
3
DXC icon
DXC Technology
DXC
+$62.7M
4
HUM icon
Humana
HUM
+$60.4M
5
OMCL icon
Omnicell
OMCL
+$52.9M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$170M
2
NSC icon
Norfolk Southern
NSC
+$95.3M
3
VMC icon
Vulcan Materials
VMC
+$74.2M
4
SIX
Six Flags Entertainment Corp.
SIX
+$69.3M
5
TRV icon
Travelers Companies
TRV
+$61.7M

Sector Composition

Rank Sector Weight
1 Financials 17.8%
2 Industrials 15.08%
3 Technology 12.11%
4 Healthcare 10.66%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$257B
$68.5M 1.12%
1,307,493
-192,688
-13% -$11.4M
AZO icon
27
AutoZone
AZO
$51.4B
$68.3M 1.12%
105,280
+11,841
+13% +$8.48M
BAC icon
28
Bank of America
BAC
$435B
$68M 1.11%
2,267,402
-324,765
-13% -$10.2M
RPM icon
29
RPM International
RPM
$13.9B
$67.6M 1.11%
1,418,788
+783,802
+123% +$39.9M
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
$66.9M 1.09%
+1,420,890
New +$68.9M
CVSA
31
Covista Inc
CVSA
$4.52B
$66.5M 1.09%
1,398,575
+932,945
+200% +$43.6M
OMCL icon
32
Omnicell
OMCL
$1.96B
$63.1M 1.03%
1,453,158
+1,150,108
+380% +$52.9M
PE
33
DELISTED
PARSLEY ENERGY INC
PE
$63M 1.03%
2,172,517
+1,597,852
+278% +$42.6M
APD icon
34
Air Products & Chemicals
APD
$65.6B
$63M 1.03%
395,867
+8,290
+2% +$1.37M
FMBI
35
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$62.8M 1.03%
2,555,750
-37,980
-1% -$957K
HWC icon
36
Hancock Whitney
HWC
$6.2B
$62.8M 1.03%
1,215,441
-18,570
-2% -$992K
DXC icon
37
DXC Technology
DXC
$1.89B
$62.3M 1.02%
+716,658
New +$62.7M
GCP
38
DELISTED
GCP Applied Technologies Inc.
GCP
$60.7M 0.99%
2,089,453
+119,213
+6% +$3.84M
HUM icon
39
Humana
HUM
$43.3B
$60M 0.98%
+223,029
New +$60.4M
CPE
40
DELISTED
Callon Petroleum Company
CPE
$59.7M 0.97%
450,535
+36,633
+9% +$4.3M
ZBH icon
41
Zimmer Biomet
ZBH
$18.7B
$59.5M 0.97%
561,939
+78,957
+16% +$9.17M
PPG icon
42
PPG Industries
PPG
$24.8B
$58.8M 0.96%
526,998
-6,916
-1% -$799K
XYL icon
43
Xylem
XYL
$28.6B
$57.2M 0.94%
744,209
-46,180
-6% -$3.41M
ATO icon
44
Atmos Energy
ATO
$29.9B
$57M 0.93%
676,879
-11,115
-2% -$905K
EQC
45
DELISTED
Equity Commonwealth
EQC
$56.7M 0.93%
1,848,629
+92,115
+5% +$2.74M
NI icon
46
NiSource
NI
$21.7B
$55.4M 0.91%
2,316,671
+438,410
+23% +$10.4M
PFGC icon
47
Performance Food Group
PFGC
$18.3B
$55.4M 0.91%
1,855,074
+630,659
+52% +$20.2M
THG icon
48
Hanover Insurance
THG
$8.19B
$53.8M 0.88%
455,948
+47,500
+12% +$5.34M
GIII icon
49
G-III Apparel Group
GIII
$1.52B
$52.5M 0.86%
1,393,799
-331,452
-19% -$12.3M
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$52M 0.85%
881,372
-270,280
-23% -$14.6M
1
2
3 4 5

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Cramer Rosenthal McGlynn's Q1 2018 Portfolio in Review

As of Q1 2018, Cramer Rosenthal McGlynn held 162 positions worth $6.12B, down 1.7% from $6.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn's Q1 2018 filing shows 11 new, 66 increased, 55 reduced and 17 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 1,420,890 shares worth $66.9M. The largest sale was Dun & Bradstreet, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Cramer Rosenthal McGlynn's largest Q1 2018 buy was Black Knight, Inc. Common Stock: 1,420,890 shares worth $66.9M.
  • Cramer Rosenthal McGlynn added most to RTX Corp in Q1 2018, an estimated $107M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2018 reduction was Vulcan Materials, cutting an estimated $74.2M.
  • Cramer Rosenthal McGlynn fully exited Dun & Bradstreet in Q1 2018, selling an estimated $170M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $6.12B portfolio in Q1 2018.
  • Cramer Rosenthal McGlynn opened 11 new positions and closed 17 in Q1 2018.
  • Cramer Rosenthal McGlynn's portfolio value fell 1.7% quarter-over-quarter to $6.12B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2018, filed 15 May 2018.