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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
-8.67%
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
$7.41B
AUM Growth
-$675M
Cap. Flow
+$208M
Cap. Flow %
2.8%
Top 10 Hldgs %
16.47%
Holding
252
New
32
Increased
84
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$56.3M
2
NEE icon
NextEra Energy
NEE
+$47.2M
3
WRB icon
W.R. Berkley
WRB
+$43.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$43.9M
5
CB icon
Chubb
CB
+$40.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$123M
2
AIG icon
American International
AIG
+$54.8M
3
WCC
WESCO International
WCC
+$51.2M
4
VYX icon
NCR Voyix
VYX
+$48.5M
5
DLTR icon
Dollar Tree
DLTR
+$36.9M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Industrials 11.98%
3 Consumer Discretionary 11.84%
4 Healthcare 10.02%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
$55.2M 0.74%
3,384,385
-373,464
-10% -$6.43M
ITT icon
52
ITT
ITT
$17.1B
$54.7M 0.74%
1,635,153
+206,533
+14% +$7.66M
SNA icon
53
Snap-on
SNA
$21.4B
$54.4M 0.73%
360,327
-36,808
-9% -$5.9M
AFG icon
54
American Financial Group
AFG
$12B
$54.2M 0.73%
786,715
+99,016
+14% +$6.85M
MWA icon
55
Mueller Water Products
MWA
$3.97B
$52.7M 0.71%
6,885,056
+1,562,806
+29% +$13.4M
SR icon
56
Spire
SR
$4.92B
$51.7M 0.7%
948,649
+68,466
+8% +$3.64M
THS
57
DELISTED
Treehouse Foods
THS
$50.8M 0.69%
652,950
-146,895
-18% -$11.8M
TIME
58
DELISTED
Time Inc.
TIME
$49.6M 0.67%
2,603,995
-697,272
-21% -$14.7M
BDC icon
59
Belden
BDC
$4B
$49.6M 0.67%
1,061,332
+65,447
+7% +$3.86M
AIZ icon
60
Assurant
AIZ
$14B
$47.6M 0.64%
603,001
-381,959
-39% -$28.5M
CNMD icon
61
CONMED
CNMD
$1.32B
$47.1M 0.64%
986,777
-4,412
-0.4% -$242K
PFE icon
62
Pfizer
PFE
$144B
$46.7M 0.63%
1,567,993
-209,893
-12% -$6.73M
KW
63
DELISTED
Kennedy-Wilson Holdings
KW
$46.6M 0.63%
2,102,755
+53,675
+3% +$1.32M
BRCM
64
DELISTED
BROADCOM CORP CL-A
BRCM
$46.4M 0.63%
902,110
-38,630
-4% -$1.99M
EXP icon
65
Eagle Materials
EXP
$6.74B
$46.2M 0.62%
675,236
+85,951
+15% +$6.71M
FMC icon
66
FMC
FMC
$1.29B
$46.2M 0.62%
1,570,006
+85,778
+6% +$3.32M
DHR icon
67
Danaher
DHR
$142B
$46.1M 0.62%
804,553
+39,614
+5% +$2.34M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$46M 0.62%
553,670
+28,320
+5% +$2.56M
XYL icon
69
Xylem
XYL
$28.5B
$45.9M 0.62%
1,396,477
+404,699
+41% +$13.6M
DK icon
70
Delek US
DK
$4B
$45.3M 0.61%
1,635,973
+204,718
+14% +$6.88M
NEE icon
71
NextEra Energy
NEE
$186B
$45.3M 0.61%
+1,856,680
New +$47.2M
WFC icon
72
Wells Fargo
WFC
$258B
$45M 0.61%
877,080
+407,955
+87% +$22.4M
SJM icon
73
J.M. Smucker
SJM
$13.6B
$43.5M 0.59%
381,131
+860
+0.2% +$95.9K
WRB icon
74
W.R. Berkley
WRB
$28.4B
$43.2M 0.58%
+2,681,836
New +$43.9M
VOYA icon
75
Voya Financial
VOYA
$9B
$42.6M 0.58%
1,099,383
-405,420
-27% -$17.8M
1 2
3
4 5

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LWM
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VC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
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PGP
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QF
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KRS
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Cramer Rosenthal McGlynn's Q3 2015 Portfolio in Review

As of Q3 2015, Cramer Rosenthal McGlynn held 252 positions worth $7.41B, down 8.3% from $8.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2015 filing shows 32 new, 84 increased, 97 reduced and 19 closed positions. Its largest new stake was NextEra Energy: 1,856,680 shares worth $45.3M. The largest sale was NiSource, an estimated $123M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2015 buy was NextEra Energy: 1,856,680 shares worth $45.3M.
  • Cramer Rosenthal McGlynn added most to Coca-Cola in Q3 2015, an estimated $56.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2015 reduction was NiSource, cutting an estimated $123M.
  • Cramer Rosenthal McGlynn fully exited American International in Q3 2015, selling an estimated $54.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $7.41B portfolio in Q3 2015.
  • Cramer Rosenthal McGlynn opened 32 new positions and closed 19 in Q3 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 8.3% quarter-over-quarter to $7.41B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2015, filed 13 Nov 2015.