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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
+5.84%
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
$6.2B
AUM Growth
-$161M
Cap. Flow
-$427M
Cap. Flow %
-6.88%
Top 10 Hldgs %
15.25%
Holding
237
New
33
Increased
44
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$54.6M
2
EQC
Equity Commonwealth
EQC
+$47.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$42.7M
4
EPAC icon
Enerpac Tool Group
EPAC
+$42.1M
5
PPG icon
PPG Industries
PPG
+$40.7M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$58.3M
2
GEO icon
The GEO Group
GEO
+$56.9M
3
BR icon
Broadridge
BR
+$50.6M
4
CSC
Computer Sciences
CSC
+$46.9M
5
ZTS icon
Zoetis
ZTS
+$37.7M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Industrials 12.87%
3 Technology 10.85%
4 Healthcare 9.59%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$45.6M 0.74%
1,472,525
-25,465
-2% -$795K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$45.4M 0.73%
1,289,840
-382,380
-23% -$14M
CSC
53
DELISTED
Computer Sciences
CSC
$44.8M 0.72%
902,224
-1,160,738
-56% -$46.9M
V icon
54
Visa
V
$677B
$44.4M 0.72%
599,047
+52,680
+10% +$4.12M
GNC
55
DELISTED
GNC Holdings, Inc.
GNC
$44.4M 0.72%
1,826,697
-124,640
-6% -$3.44M
LEG icon
56
Leggett & Platt
LEG
$1.52B
$43.5M 0.7%
850,955
-407,655
-32% -$20.1M
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$43.2M 0.7%
2,791,900
-75,025
-3% -$1.17M
CDP icon
58
COPT Defense Properties
CDP
$4.31B
$43.1M 0.7%
+1,457,216
New +$39.2M
XRAY icon
59
Dentsply Sirona
XRAY
$2.59B
$43M 0.69%
+692,925
New +$42.7M
BAC icon
60
Bank of America
BAC
$435B
$42.8M 0.69%
3,226,082
-1,272,850
-28% -$17.9M
DLB icon
61
Dolby
DLB
$4.72B
$42.6M 0.69%
890,535
-293,990
-25% -$13.4M
JPM icon
62
JPMorgan Chase
JPM
$939B
$42.4M 0.68%
681,683
+486,775
+250% +$30.4M
KO icon
63
Coca-Cola
KO
$354B
$41.2M 0.67%
909,005
-168,635
-16% -$7.62M
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$39.9M 0.64%
876,341
+3,506
+0.4% +$153K
NXPI icon
65
NXP Semiconductors
NXPI
$68B
$39.9M 0.64%
508,890
+283,265
+126% +$24.3M
THS
66
DELISTED
Treehouse Foods
THS
$39.3M 0.63%
382,411
-61,330
-14% -$5.66M
AFG icon
67
American Financial Group
AFG
$11.9B
$38.9M 0.63%
525,693
+33,850
+7% +$2.4M
IHS
68
DELISTED
IHS INC CL-A COM STK
IHS
$38.8M 0.63%
335,392
-20,955
-6% -$2.51M
FHN icon
69
First Horizon
FHN
$12.1B
$38.3M 0.62%
2,776,698
-316,015
-10% -$4.38M
FLOW
70
DELISTED
SPX FLOW, Inc.
FLOW
$38M 0.61%
1,456,620
-198,300
-12% -$5.64M
SHOO icon
71
Steven Madden
SHOO
$3.12B
$37.5M 0.6%
1,644,249
-572,204
-26% -$13.2M
CB icon
72
Chubb
CB
$140B
$37.2M 0.6%
284,389
-106,394
-27% -$13.1M
EPAC icon
73
Enerpac Tool Group
EPAC
$1.77B
$37.1M 0.6%
+1,641,245
New +$42.1M
AIG icon
74
American International
AIG
$41.9B
$36.7M 0.59%
+693,400
New +$38.3M
ARMK icon
75
Aramark
ARMK
$15B
$35.9M 0.58%
1,486,029
-503,482
-25% -$12.1M
1 2
3
4 5

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AL
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BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
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PGP
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Cramer Rosenthal McGlynn's Q2 2016 Portfolio in Review

As of Q2 2016, Cramer Rosenthal McGlynn held 237 positions worth $6.2B, down 2.5% from $6.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $427M in Q2 2016, closing 31 positions and reducing 119 holdings. Its most notable exit was The GEO Group, an estimated $56.9M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Dentsply Sirona worth $43M.

  • Cramer Rosenthal McGlynn's largest Q2 2016 buy was Dentsply Sirona: 692,925 shares worth $43M.
  • Cramer Rosenthal McGlynn added most to Interpublic Group of Companies in Q2 2016, an estimated $54.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2016 reduction was CSRA Inc., cutting an estimated $58.3M.
  • Cramer Rosenthal McGlynn fully exited The GEO Group in Q2 2016, selling an estimated $56.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 15% of its $6.2B portfolio in Q2 2016.
  • Cramer Rosenthal McGlynn opened 33 new positions and closed 31 in Q2 2016.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.5% quarter-over-quarter to $6.2B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.