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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
+3.49%
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
$3.65B
AUM Growth
-$553M
Cap. Flow
-$628M
Cap. Flow %
-17.21%
Top 10 Hldgs %
23.81%
Holding
134
New
7
Increased
20
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$69M
2
HWC icon
Hancock Whitney
HWC
+$39.2M
3
SIGI icon
Selective Insurance
SIGI
+$25.9M
4
AFG icon
American Financial Group
AFG
+$25.1M
5
PRMW
Primo Water Corporation
PRMW
+$19.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$59.7M
2
AGN
Allergan plc
AGN
+$56.4M
3
EPC icon
Edgewell Personal Care
EPC
+$44.4M
4
TNET icon
TriNet
TNET
+$36.5M
5
RTX icon
RTX Corp
RTX
+$34.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.05%
2 Financials 17.51%
3 Technology 12.74%
4 Consumer Discretionary 9.74%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$43.9M 1.2%
327,739
-266,786
-45% -$33.9M
AIN icon
27
Albany International
AIN
$2.16B
$43.1M 1.18%
519,338
+240,054
+86% +$18M
EQC
28
DELISTED
Equity Commonwealth
EQC
$42.1M 1.16%
1,294,857
-68,335
-5% -$2.22M
THS
29
DELISTED
Treehouse Foods
THS
$41.9M 1.15%
774,129
+54,110
+8% +$3.16M
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$41.8M 1.15%
2,122,648
+454,094
+27% +$9.43M
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$41.5M 1.14%
766,732
+58,807
+8% +$2.98M
AFG icon
32
American Financial Group
AFG
$12B
$40.6M 1.11%
395,932
+249,625
+171% +$25.1M
THG icon
33
Hanover Insurance
THG
$7.84B
$40.3M 1.11%
314,124
-10,590
-3% -$1.29M
NTUS
34
DELISTED
Natus Medical Inc
NTUS
$39.4M 1.08%
1,534,996
+246,269
+19% +$6.28M
ELV icon
35
Elevance Health
ELV
$83.7B
$38M 1.04%
134,564
-50,809
-27% -$13.9M
SIGI icon
36
Selective Insurance
SIGI
$5.63B
$37.6M 1.03%
501,841
+363,956
+264% +$25.9M
AWK icon
37
American Water Works
AWK
$27B
$36.8M 1.01%
317,236
-9,895
-3% -$1.09M
DHR icon
38
Danaher
DHR
$140B
$36M 0.99%
283,782
-239,746
-46% -$28.4M
FLOW
39
DELISTED
SPX FLOW, Inc.
FLOW
$35.3M 0.97%
842,707
-27,010
-3% -$999K
ATO icon
40
Atmos Energy
ATO
$29.9B
$34.9M 0.96%
330,946
-153,238
-32% -$15.7M
DEI icon
41
Douglas Emmett
DEI
$2.01B
$34M 0.93%
852,185
+189,863
+29% +$7.78M
AIG icon
42
American International
AIG
$42.9B
$33.9M 0.93%
637,056
+53,466
+9% +$2.66M
TDY icon
43
Teledyne Technologies
TDY
$30.1B
$33.2M 0.91%
121,079
-12,602
-9% -$3.14M
SF
44
Stifel
SF
$12.8B
$33.1M 0.91%
1,259,352
-210,515
-14% -$5.36M
WOLF icon
45
Wolfspeed
WOLF
$1.14B
$32.2M 0.88%
572,513
-102,624
-15% -$6.27M
CW icon
46
Curtiss-Wright
CW
$26.9B
$32M 0.88%
251,505
-6,725
-3% -$775K
CADE
47
DELISTED
Cadence Bank
CADE
$31.7M 0.87%
1,091,193
-30,045
-3% -$872K
APD icon
48
Air Products & Chemicals
APD
$65.2B
$31.4M 0.86%
138,824
-66,550
-32% -$13.8M
INFO
49
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31.1M 0.85%
487,689
-208,972
-30% -$12M
XYL icon
50
Xylem
XYL
$29.7B
$30.9M 0.85%
369,992
-144,676
-28% -$11.5M
1
2
3 4 5

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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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QF
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KRS
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Cramer Rosenthal McGlynn's Q2 2019 Portfolio in Review

As of Q2 2019, Cramer Rosenthal McGlynn held 134 positions worth $3.65B, down 13% from $4.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $628M in Q2 2019, closing 17 positions and reducing 77 holdings. Its most notable exit was Wells Fargo, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Clarivate worth $76.1M.

  • Cramer Rosenthal McGlynn's largest Q2 2019 buy was Clarivate: 4,947,924 shares worth $76.1M.
  • Cramer Rosenthal McGlynn added most to Hancock Whitney in Q2 2019, an estimated $39.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2019 reduction was TriNet, cutting an estimated $36.5M.
  • Cramer Rosenthal McGlynn fully exited Wells Fargo in Q2 2019, selling an estimated $59.7M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $3.65B portfolio in Q2 2019.
  • Cramer Rosenthal McGlynn opened 7 new positions and closed 17 in Q2 2019.
  • Cramer Rosenthal McGlynn's portfolio value fell 13% quarter-over-quarter to $3.65B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2019, filed 13 Aug 2019.