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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
+2.98%
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
$6.36B
AUM Growth
-$294M
Cap. Flow
-$369M
Cap. Flow %
-5.81%
Top 10 Hldgs %
14.89%
Holding
258
New
29
Increased
74
Reduced
91
Closed
54

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$49.1M
2
AVGO icon
Broadcom
AVGO
+$47.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$46.3M
4
DLB icon
Dolby
DLB
+$44M
5
KIM icon
Kimco Realty
KIM
+$42.3M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$73.2M
2
AWK icon
American Water Works
AWK
+$66.8M
3
OUT icon
Outfront Media
OUT
+$62.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$53.3M
5
WFC icon
Wells Fargo
WFC
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Industrials 14.03%
3 Consumer Discretionary 11.69%
4 Technology 10.66%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
51
Cooper Companies
COO
$14.1B
$49.6M 0.78%
1,288,140
-148,840
-10% -$5.14M
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49.4M 0.78%
+1,497,990
New +$46.3M
KW
53
DELISTED
Kennedy-Wilson Holdings
KW
$47.9M 0.75%
2,185,999
+124,335
+6% +$2.46M
SF
54
Stifel
SF
$12.8B
$47.8M 0.75%
3,635,233
-111,172
-3% -$1.58M
ARMK icon
55
Aramark
ARMK
$15.1B
$47.6M 0.75%
1,989,511
-171,009
-8% -$3.92M
HWC icon
56
Hancock Whitney
HWC
$6.19B
$47M 0.74%
2,046,029
-309,355
-13% -$7.28M
CB icon
57
Chubb
CB
$141B
$46.6M 0.73%
390,783
+6,690
+2% +$769K
WP
58
DELISTED
Worldpay, Inc.
WP
$46.2M 0.73%
857,460
+134,090
+19% +$6.56M
HAL icon
59
Halliburton
HAL
$26.1B
$46M 0.72%
1,288,510
+181,125
+16% +$5.91M
KIM icon
60
Kimco Realty
KIM
$17.7B
$45.9M 0.72%
1,596,225
+1,565,525
+5,099% +$42.3M
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
$45.5M 0.72%
2,866,925
+480,449
+20% +$7.25M
CNMD icon
62
CONMED
CNMD
$1.33B
$45.3M 0.71%
1,080,440
+16,710
+2% +$656K
BDC icon
63
Belden
BDC
$4.09B
$44.9M 0.71%
731,188
-135,175
-16% -$6.67M
TECH icon
64
Bio-Techne
TECH
$11.2B
$44.8M 0.71%
1,897,948
-87,540
-4% -$1.93M
IHS
65
DELISTED
IHS INC CL-A COM STK
IHS
$44.2M 0.7%
356,347
-194,862
-35% -$20.8M
SNA icon
66
Snap-on
SNA
$21.7B
$44.1M 0.69%
281,110
-12,935
-4% -$1.98M
NSC icon
67
Norfolk Southern
NSC
$76.1B
$42.7M 0.67%
512,335
+475,210
+1,280% +$35.9M
PFE icon
68
Pfizer
PFE
$144B
$42.1M 0.66%
1,496,800
+156,435
+12% +$4.47M
ALLE icon
69
Allegion
ALLE
$13.7B
$41.8M 0.66%
655,936
-218,758
-25% -$13.4M
V icon
70
Visa
V
$697B
$41.8M 0.66%
546,367
+27,502
+5% +$2M
RRGB icon
71
Red Robin
RRGB
$139M
$41.7M 0.66%
646,497
+25,135
+4% +$1.57M
HMHC
72
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$41.5M 0.65%
2,083,095
+168,260
+9% +$3.1M
FLOW
73
DELISTED
SPX FLOW, Inc.
FLOW
$41.5M 0.65%
1,654,920
+5,513
+0.3% +$120K
CW icon
74
Curtiss-Wright
CW
$26.9B
$41.3M 0.65%
546,362
+342,377
+168% +$23.8M
TPR icon
75
Tapestry
TPR
$30.5B
$40.6M 0.64%
1,013,398
-215,857
-18% -$7.82M
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 2016 Portfolio in Review

As of Q1 2016, Cramer Rosenthal McGlynn held 258 positions worth $6.36B, down 4.4% from $6.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $369M in Q1 2016, closing 54 positions and reducing 91 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $73.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in US Bancorp worth $50M.

  • Cramer Rosenthal McGlynn's largest Q1 2016 buy was US Bancorp: 1,231,380 shares worth $50M.
  • Cramer Rosenthal McGlynn added most to Kimco Realty in Q1 2016, an estimated $42.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2016 reduction was American Water Works, cutting an estimated $66.8M.
  • Cramer Rosenthal McGlynn fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $73.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 15% of its $6.36B portfolio in Q1 2016.
  • Cramer Rosenthal McGlynn opened 29 new positions and closed 54 in Q1 2016.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.4% quarter-over-quarter to $6.36B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.