We are live on
!
Find out more
CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.36B
1-Year Est. Return
31.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
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
$13.3B
AUM Growth
–
Cap. Flow
+$13.1B
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$346M |
| 2 |
FMC
FMC
|
+$326M |
| 3 |
Pentair
PNR
|
+$266M |
| 4 |
Teradata
TDC
|
+$262M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$244M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$325B
| $84.2M | 0.64% |
+1,900,469
| New | +$84.9M |
|
52
Microchip Technology
MCHP
$41.7B
| $82.2M | 0.62% |
+4,415,828
| New | +$80.6M |
|
53
Estee Lauder
EL
$29.9B
| $82M | 0.62% |
+1,246,593
| New | +$85M |
|
54
Whirlpool
WHR
$2.46B
| $81.3M | 0.61% |
+710,741
| New | +$86.2M |
|
55
Occidental Petroleum
OXY
$55.4B
| $80.8M | 0.61% |
+945,136
| New | +$79.9M |
|
56
Designer Brands
DBI
$295M
| $80.1M | 0.6% |
+2,179,780
| New | +$75.2M |
|
57
Automatic Data Processing
ADP
$103B
| $79.5M | 0.6% |
+1,314,322
| New | +$78.4M |
|
58
Cisco
CSCO
$449B
| $77.1M | 0.58% |
+3,170,653
| New | +$71.3M |
|
|
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
| $74.5M | 0.56% |
+1,631,817
| New | +$73.5M |
|
60
GE Aerospace
GE
$373B
| $74.1M | 0.56% |
+666,713
| New | +$73.8M |
|
61
Rayonier
RYN
$6.54B
| $73.4M | 0.55% |
+1,955,486
| New | +$75.7M |
|
62
Eaton
ETN
$152B
| $72.6M | 0.55% |
+1,103,533
| New | +$69.6M |
|
|
GRA
63
DELISTED
W.R. Grace & Co.
GRA
| $70.6M | 0.53% |
+840,492
| New | +$66.8M |
|
64
American Financial Group
AFG
$12B
| $70.6M | 0.53% |
+1,442,460
| New | +$69.6M |
|
|
PLL
65
DELISTED
PALL CORP
PLL
| $70.3M | 0.53% |
+1,058,462
| New | +$71.6M |
|
66
The GEO Group
GEO
$4.11B
| $69M | 0.52% |
+3,049,917
| New | +$74.3M |
|
67
Ingredion
INGR
$6.44B
| $68.9M | 0.52% |
+1,049,435
| New | +$73.8M |
|
|
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $67.2M | 0.51% |
+1,099,453
| New | +$68.4M |
|
|
WCC
69
WESCO International
WCC
$16.2B
| $65.6M | 0.49% |
+965,109
| New | +$68.8M |
|
70
Gen Digital
GEN
$16.2B
| $63.2M | 0.48% |
+2,809,892
| New | +$66.1M |
|
71
Hershey
HSY
$36.5B
| $63.1M | 0.48% |
+706,365
| New | +$62.4M |
|
72
RPM International
RPM
$13.8B
| $62.4M | 0.47% |
+1,952,165
| New | +$62.7M |
|
73
Broadcom
AVGO
$1.8T
| $61.2M | 0.46% |
+16,374,860
| New | +$57.1M |
|
74
Avnet
AVT
$7.11B
| $61.2M | 0.46% |
+1,821,405
| New | +$60.9M |
|
75
Cooper Companies
COO
$13.8B
| $60.7M | 0.46% |
+2,038,584
| New | +$57.3M |
|
Similar funds
AL
SFM
LWM
VC
FC
DC
PGP
QF
Cramer Rosenthal McGlynn's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cramer Rosenthal McGlynn, which disclosed 274 positions worth $13.3B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Dover: 6,901,262 shares worth $359M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- Cramer Rosenthal McGlynn's largest Q2 2013 buy was Dover: 6,901,262 shares worth $359M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $13.3B portfolio in Q2 2013.
- Cramer Rosenthal McGlynn disclosed 274 positions in Q2 2013, its first 13F filing on record.
Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2013, filed 14 Aug 2013.