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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
+1.43%
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
$13.1B
AUM Growth
-$924M
Cap. Flow
-$1.03B
Cap. Flow %
-7.89%
Top 10 Hldgs %
18.16%
Holding
303
New
26
Increased
64
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$131M
2
GAP
The Gap Inc
GAP
+$127M
3
FHN icon
First Horizon
FHN
+$97.8M
4
CCK icon
Crown Holdings
CCK
+$88M
5
XLS
EXELIS INC COM STK
XLS
+$70.9M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$133M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$122M
3
C icon
Citigroup
C
+$101M
4
FMC icon
FMC
FMC
+$99.5M
5
DNB
Dun & Bradstreet
DNB
+$91.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.7B
$81.9M 0.63%
1,224,676
-92,129
-7% -$6.4M
STR
52
DELISTED
QUESTAR CORP
STR
$81.8M 0.63%
3,441,901
-733,939
-18% -$17.1M
WY icon
53
Weyerhaeuser
WY
$17.6B
$81.7M 0.63%
2,784,117
-63,993
-2% -$1.93M
SNPS icon
54
Synopsys
SNPS
$73.1B
$78.8M 0.6%
2,051,495
-1,481,056
-42% -$59.4M
TFSL icon
55
TFS Financial
TFSL
$5.09B
$77.1M 0.59%
6,206,209
-208,039
-3% -$2.47M
IVZ icon
56
Invesco
IVZ
$12.4B
$76.3M 0.58%
2,062,009
-199,077
-9% -$6.9M
RPM icon
57
RPM International
RPM
$13.8B
$75.1M 0.57%
1,795,990
+213,180
+13% +$8.79M
BKW
58
DELISTED
BURGER KING WORLDWIDE
BKW
$75M 0.57%
2,826,580
-1,479,250
-34% -$37.2M
SNA icon
59
Snap-on
SNA
$21.4B
$75M 0.57%
660,595
-5,940
-0.9% -$643K
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
$74.8M 0.57%
4,014,544
+2,111,093
+111% +$38.2M
SWY
61
DELISTED
SAFEWAY INC
SWY
$73.2M 0.56%
+2,214,656
New +$68.7M
QGENF
62
DELISTED
QIAGEN NV
QGENF
$71.4M 0.55%
3,385,135
+319,835
+10% +$6.75M
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
$71.1M 0.54%
1,594,002
-663,493
-29% -$29.7M
MET icon
64
MetLife
MET
$62.5B
$71M 0.54%
1,509,650
+155,745
+12% +$7.16M
TKR icon
65
Timken Company
TKR
$9.24B
$70.7M 0.54%
1,680,358
+227,600
+16% +$9.35M
OXY icon
66
Occidental Petroleum
OXY
$55.8B
$69.2M 0.53%
758,358
-28,452
-4% -$2.54M
ANN
67
DELISTED
ANN INC
ANN
$68M 0.52%
1,638,273
+167,168
+11% +$5.97M
NI icon
68
NiSource
NI
$21.6B
$67.8M 0.52%
4,858,598
-5,287,449
-52% -$71.5M
HES
69
DELISTED
Hess
HES
$66.5M 0.51%
802,443
+108,390
+16% +$8.61M
MDLZ icon
70
Mondelez International
MDLZ
$83.8B
$66.3M 0.51%
1,918,953
-374,276
-16% -$12.8M
VRNT
71
DELISTED
Verint Systems
VRNT
$66.1M 0.51%
2,766,731
+289,670
+12% +$6.8M
DBI icon
72
Designer Brands
DBI
$315M
$66M 0.5%
1,840,870
+346,365
+23% +$13.4M
WCC
73
WESCO International
WCC
$15.4B
$65.6M 0.5%
788,822
-41,322
-5% -$3.54M
EOG icon
74
EOG Resources
EOG
$77.4B
$65M 0.5%
662,250
-20,002
-3% -$1.78M
CTB
75
DELISTED
Cooper Tire & Rubber Co.
CTB
$64.9M 0.5%
2,668,850
+2,598,850
+3,713% +$62M
1 2
3
4 5

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LWM
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VC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Cramer Rosenthal McGlynn held 303 positions worth $13.1B, down 6.6% from $14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.03B in Q1 2014, closing 25 positions and reducing 124 holdings. Its most notable exit was MEADWESTVACO CORP, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Regions Financial worth $139M.

  • Cramer Rosenthal McGlynn's largest Q1 2014 buy was Regions Financial: 12,477,819 shares worth $139M.
  • Cramer Rosenthal McGlynn added most to EXELIS INC COM STK in Q1 2014, an estimated $70.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $122M.
  • Cramer Rosenthal McGlynn fully exited MEADWESTVACO CORP in Q1 2014, selling an estimated $133M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2014.
  • Cramer Rosenthal McGlynn opened 26 new positions and closed 25 in Q1 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.6% quarter-over-quarter to $13.1B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2014, filed 14 May 2014.