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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
+9.08%
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
$3.1B
AUM Growth
+$177M
Cap. Flow
-$42.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.2%
Holding
99
New
3
Increased
32
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$21.6M
2
CVBF icon
CVB Financial
CVBF
+$18.1M
3
CLVT icon
Clarivate
CLVT
+$15.9M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$13.6M
5
HTO
H2O America
HTO
+$11.6M

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$24.1M
2
SHOO icon
Steven Madden
SHOO
+$21.5M
3
PAE
PAE Incorporated Class A Common Stock
PAE
+$19.3M
4
JWN
Nordstrom
JWN
+$16.5M
5
HWC icon
Hancock Whitney
HWC
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.53%
2 Financials 19.27%
3 Consumer Discretionary 13.44%
4 Technology 10.03%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
DELISTED
Barnes Group Inc.
B
$41.7M 1.34%
895,220
+112,225
+14% +$4.96M
RPM icon
27
RPM International
RPM
$13.7B
$40M 1.29%
396,002
-6,084
-2% -$554K
CPF icon
28
Central Pacific Financial
CPF
$1.02B
$39.1M 1.26%
1,388,609
-21,317
-2% -$583K
NVT icon
29
nVent Electric
NVT
$24.9B
$38.3M 1.23%
1,006,793
-24,177
-2% -$858K
JRVR icon
30
James River Group Holdings
JRVR
$208M
$38M 1.22%
1,319,014
-35,178
-3% -$1.09M
OCDX
31
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$37.9M 1.22%
1,773,481
-50,519
-3% -$995K
STT icon
32
State Street
STT
$50.6B
$37.5M 1.21%
403,458
-4,406
-1% -$415K
BJRI icon
33
BJ's Restaurants
BJRI
$1.42B
$37M 1.19%
1,071,807
+189,148
+21% +$6.73M
LPLA icon
34
LPL Financial
LPLA
$28.3B
$36.1M 1.16%
225,706
+56,937
+34% +$9.4M
AVTR icon
35
Avantor
AVTR
$9.32B
$35.6M 1.15%
843,938
-1,521
-0.2% -$59.9K
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$34.7M 1.12%
1,969,062
-20,797
-1% -$357K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$34.6M 1.12%
190,371
-2,774
-1% -$510K
NI icon
38
NiSource
NI
$21.3B
$33.9M 1.09%
1,226,179
-19,826
-2% -$504K
FUL icon
39
H.B. Fuller
FUL
$2.97B
$32.5M 1.05%
401,737
-6,159
-2% -$455K
BKU icon
40
Bankunited
BKU
$3.37B
$31.7M 1.02%
749,498
-11,737
-2% -$492K
VAC icon
41
Marriott Vacations Worldwide
VAC
$3.35B
$31M 1%
183,264
-11,451
-6% -$1.84M
VG
42
DELISTED
Vonage Holdings Corporation
VG
$30.9M 1%
1,488,519
-294,306
-17% -$5.37M
XHR
43
Xenia Hotels & Resorts
XHR
$1.9B
$30.9M 1%
1,706,886
+284,152
+20% +$5.01M
CSL icon
44
Carlisle Companies
CSL
$14.6B
$28.1M 0.91%
113,360
-1,797
-2% -$413K
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$27.9M 0.9%
1,368,635
+733,766
+116% +$13.6M
CTVA icon
46
Corteva
CTVA
$52.6B
$27.9M 0.9%
590,766
+49,659
+9% +$2.26M
HTO
47
H2O America
HTO
$2.57B
$25.8M 0.83%
352,799
+167,345
+90% +$11.6M
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
$25.5M 0.82%
562,995
-87,829
-13% -$3.58M
WWD icon
49
Woodward
WWD
$21.5B
$25.2M 0.81%
229,955
+5,430
+2% +$610K
PTC icon
50
PTC
PTC
$15.8B
$24.8M 0.8%
204,418
+61,093
+43% +$7.36M
1
2
3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cramer Rosenthal McGlynn held 99 positions worth $3.1B, up 6% from $2.93B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2021 filing shows 3 new, 32 increased, 56 reduced and 7 closed positions. Its largest new stake was Lamb Weston: 373,761 shares worth $23.7M. The largest sale was Assurant, an estimated $24.1M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cramer Rosenthal McGlynn's largest Q4 2021 buy was Lamb Weston: 373,761 shares worth $23.7M.
  • Cramer Rosenthal McGlynn added most to Clarivate in Q4 2021, an estimated $15.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2021 reduction was Steven Madden, cutting an estimated $21.5M.
  • Cramer Rosenthal McGlynn fully exited Assurant in Q4 2021, selling an estimated $24.1M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 27% of its $3.1B portfolio in Q4 2021.
  • Cramer Rosenthal McGlynn opened 3 new positions and closed 7 in Q4 2021.
  • Cramer Rosenthal McGlynn's portfolio value rose 6% quarter-over-quarter to $3.1B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2021, filed 14 Feb 2022.