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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
+4.14%
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
$8.9B
AUM Growth
-$840M
Cap. Flow
-$1.15B
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.44%
Holding
255
New
32
Increased
53
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$108M
2
ALLE icon
Allegion
ALLE
+$86.2M
3
TIME
Time Inc.
TIME
+$72.2M
4
NI icon
NiSource
NI
+$72M
5
BDC icon
Belden
BDC
+$70.2M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$204M
2
CXT icon
Crane NXT
CXT
+$201M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$128M
4
M icon
Macy's
M
+$81M
5
HSP
HOSPIRA INC
HSP
+$75.9M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 15.51%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.7B
$62.4M 0.7%
603,435
-27,220
-4% -$2.46M
HSP
52
DELISTED
HOSPIRA INC
HSP
$62.3M 0.7%
709,481
-967,612
-58% -$75.9M
QGENF
53
DELISTED
QIAGEN NV
QGENF
$62.1M 0.7%
2,465,880
-67,065
-3% -$1.69M
WCC
54
WESCO International
WCC
$15.1B
$62M 0.7%
886,426
-107,745
-11% -$7.46M
PRGO icon
55
Perrigo
PRGO
$1.44B
$61.4M 0.69%
370,760
-165,380
-31% -$26.4M
UE icon
56
Urban Edge Properties
UE
$2.9B
$61.4M 0.69%
+2,589,725
New +$61.9M
SNA icon
57
Snap-on
SNA
$21.5B
$60.6M 0.68%
412,230
-10,920
-3% -$1.54M
STJ
58
DELISTED
St Jude Medical
STJ
$60.4M 0.68%
923,718
-85,556
-8% -$5.69M
GEO icon
59
The GEO Group
GEO
$4B
$60M 0.67%
2,057,222
+1,409,805
+218% +$40.2M
DHR icon
60
Danaher
DHR
$138B
$58.6M 0.66%
1,027,817
-108,537
-10% -$6.23M
NVS icon
61
Novartis
NVS
$302B
$57.8M 0.65%
+654,562
New +$58.1M
IHS
62
DELISTED
IHS INC CL-A COM STK
IHS
$57.6M 0.65%
+506,616
New +$58.5M
SCHW
63
Charles Schwab
SCHW
$182B
$57.4M 0.65%
1,886,750
+128,290
+7% +$3.72M
ITT icon
64
ITT
ITT
$17.1B
$56.8M 0.64%
1,424,225
+151,830
+12% +$5.93M
WP
65
DELISTED
Worldpay, Inc.
WP
$56.5M 0.64%
1,499,370
+177,320
+13% +$6.41M
KW
66
DELISTED
Kennedy-Wilson Holdings
KW
$56.4M 0.63%
2,158,200
+472,525
+28% +$12.5M
BAC icon
67
Bank of America
BAC
$429B
$55.6M 0.62%
3,610,005
-422,495
-10% -$6.79M
TECH icon
68
Bio-Techne
TECH
$11.2B
$55.3M 0.62%
2,205,576
-56,040
-2% -$1.33M
WFT
69
DELISTED
Weatherford International plc
WFT
$53.9M 0.61%
4,381,126
-325,357
-7% -$3.78M
UNM icon
70
Unum
UNM
$13.4B
$52.7M 0.59%
1,561,581
+282,410
+22% +$9.37M
CNMD icon
71
CONMED
CNMD
$1.3B
$52.6M 0.59%
1,042,714
-65,825
-6% -$3.23M
EGN
72
DELISTED
Energen
EGN
$52.1M 0.59%
+789,685
New +$50.9M
SHOO icon
73
Steven Madden
SHOO
$3.17B
$51.3M 0.58%
2,026,073
-53,895
-3% -$1.26M
OII icon
74
Oceaneering
OII
$4.64B
$51.2M 0.58%
950,151
-389,164
-29% -$20.8M
BRCM
75
DELISTED
BROADCOM CORP CL-A
BRCM
$51M 0.57%
1,178,420
+454,585
+63% +$19.8M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Cramer Rosenthal McGlynn held 255 positions worth $8.9B, down 8.6% from $9.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.15B in Q1 2015, closing 32 positions and reducing 116 holdings. Its most notable exit was Regions Financial, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in NCR Voyix worth $113M.

  • Cramer Rosenthal McGlynn's largest Q1 2015 buy was NCR Voyix: 6,220,440 shares worth $113M.
  • Cramer Rosenthal McGlynn added most to NiSource in Q1 2015, an estimated $72M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2015 reduction was Crane NXT, cutting an estimated $201M.
  • Cramer Rosenthal McGlynn fully exited Regions Financial in Q1 2015, selling an estimated $204M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $8.9B portfolio in Q1 2015.
  • Cramer Rosenthal McGlynn opened 32 new positions and closed 32 in Q1 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 8.6% quarter-over-quarter to $8.9B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2015, filed 15 May 2015.