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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
+6.01%
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
$6.51B
AUM Growth
+$313M
Cap. Flow
+$7.63M
Cap. Flow %
0.12%
Top 10 Hldgs %
15.9%
Holding
231
New
25
Increased
77
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$156M
2
TAP icon
Molson Coors Class B
TAP
+$71.6M
3
PANW icon
Palo Alto Networks
PANW
+$61M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$51.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$144M
2
ETFC
E*Trade Financial Corporation
ETFC
+$49.7M
3
IPG
Interpublic Group of Companies
IPG
+$47.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
5
CSC
Computer Sciences
CSC
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Industrials 15.21%
3 Consumer Discretionary 10.23%
4 Technology 10.12%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$67.6B
$51.1M 0.78%
500,930
-7,960
-2% -$675K
QTS
52
DELISTED
QTS REALTY TRUST, INC.
QTS
$49.7M 0.76%
+939,485
New +$51.4M
HW
53
DELISTED
Headwaters Inc
HW
$48.4M 0.74%
2,857,691
+1,924,971
+206% +$35.5M
DHR icon
54
Danaher
DHR
$138B
$48.3M 0.74%
695,149
-437,271
-39% -$31M
SHOO icon
55
Steven Madden
SHOO
$3.18B
$47.7M 0.73%
2,069,237
+424,988
+26% +$9.92M
FLIR
56
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$46.6M 0.72%
1,483,636
+11,111
+0.8% +$350K
ALLE icon
57
Allegion
ALLE
$13.4B
$46.6M 0.72%
676,256
+203,540
+43% +$14.3M
XRAY icon
58
Dentsply Sirona
XRAY
$2.61B
$46.4M 0.71%
781,355
+88,430
+13% +$5.43M
SR icon
59
Spire
SR
$4.87B
$46.2M 0.71%
725,284
+1,965
+0.3% +$131K
MTN icon
60
Vail Resorts
MTN
$5.28B
$45.6M 0.7%
+290,365
New +$44.3M
EPAC icon
61
Enerpac Tool Group
EPAC
$1.78B
$45.5M 0.7%
1,959,872
+318,627
+19% +$7.46M
VNO icon
62
Vornado Realty Trust
VNO
$7.43B
$45.5M 0.7%
+556,623
New +$46.1M
SF
63
Stifel
SF
$12.5B
$45.2M 0.69%
2,643,563
-819,927
-24% -$13.2M
MWA icon
64
Mueller Water Products
MWA
$3.94B
$44.8M 0.69%
3,572,298
-1,593,823
-31% -$19.1M
ZTS icon
65
Zoetis
ZTS
$32.2B
$44.5M 0.68%
855,894
-227,335
-21% -$11.5M
CNMD icon
66
CONMED
CNMD
$1.31B
$43.7M 0.67%
1,091,974
+24,984
+2% +$1.06M
FLOW
67
DELISTED
SPX FLOW, Inc.
FLOW
$43.6M 0.67%
1,410,365
-46,255
-3% -$1.29M
AFG icon
68
American Financial Group
AFG
$12B
$43.4M 0.67%
579,183
+53,490
+10% +$3.95M
BAC icon
69
Bank of America
BAC
$436B
$43.3M 0.66%
2,765,567
-460,515
-14% -$6.86M
HUBB icon
70
Hubbell
HUBB
$26.3B
$42.2M 0.65%
391,885
+117,367
+43% +$12.5M
COO icon
71
Cooper Companies
COO
$13.7B
$41.9M 0.64%
934,620
-228,600
-20% -$10.4M
VRNT
72
DELISTED
Verint Systems
VRNT
$40.7M 0.63%
2,124,936
+428,804
+25% +$7.72M
PFE icon
73
Pfizer
PFE
$141B
$40.7M 0.62%
1,265,711
-588,833
-32% -$19.7M
ARMK icon
74
Aramark
ARMK
$15.2B
$40.3M 0.62%
1,466,950
-19,079
-1% -$504K
KIM icon
75
Kimco Realty
KIM
$17.8B
$38.1M 0.59%
1,316,480
-194,775
-13% -$5.93M
1 2
3
4 5

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Cramer Rosenthal McGlynn's Q3 2016 Portfolio in Review

As of Q3 2016, Cramer Rosenthal McGlynn held 231 positions worth $6.51B, up 5.1% from $6.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2016 filing shows 25 new, 77 increased, 87 reduced and 32 closed positions. Its largest new stake was Johnson Controls International: 3,371,731 shares worth $157M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $144M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2016 buy was Johnson Controls International: 3,371,731 shares worth $157M.
  • Cramer Rosenthal McGlynn added most to KeyCorp in Q3 2016, an estimated $41.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2016 reduction was Interpublic Group of Companies, cutting an estimated $47.6M.
  • Cramer Rosenthal McGlynn fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $144M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.51B portfolio in Q3 2016.
  • Cramer Rosenthal McGlynn opened 25 new positions and closed 32 in Q3 2016.
  • Cramer Rosenthal McGlynn's portfolio value rose 5.1% quarter-over-quarter to $6.51B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.