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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
+4.08%
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
$6.23B
AUM Growth
-$305M
Cap. Flow
-$536M
Cap. Flow %
-8.6%
Top 10 Hldgs %
20%
Holding
178
New
13
Increased
56
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$89.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$51.1M
3
TDY icon
Teledyne Technologies
TDY
+$38.6M
4
AGN
Allergan plc
AGN
+$33.7M
5
ASB icon
Associated Banc-Corp
ASB
+$32.8M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$119M
2
ZION icon
Zions Bancorporation
ZION
+$80.1M
3
BCR
CR Bard Inc.
BCR
+$65.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$57.4M
5
PNC icon
PNC Financial Services
PNC
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 18.13%
3 Healthcare 9.63%
4 Consumer Discretionary 9.58%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
51
DELISTED
Cadence Bank
CADE
$49.2M 0.79%
1,533,650
+816,760
+114% +$24.4M
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$48.3M 0.78%
1,188,403
+328,963
+38% +$14M
NEE icon
53
NextEra Energy
NEE
$187B
$47.7M 0.77%
1,302,252
-998,524
-43% -$36.6M
EPAC icon
54
Enerpac Tool Group
EPAC
$1.77B
$47.1M 0.76%
1,840,860
-201,925
-10% -$4.94M
AIG icon
55
American International
AIG
$41.9B
$47.1M 0.76%
767,300
+3,710
+0.5% +$231K
CPE
56
DELISTED
Callon Petroleum Company
CPE
$46.8M 0.75%
416,760
-55,080
-12% -$5.86M
HAL icon
57
Halliburton
HAL
$27.9B
$45.8M 0.73%
994,747
-82,510
-8% -$3.46M
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45.1M 0.72%
1,167,132
-11,845
-1% -$402K
RGS icon
59
Regis Corp
RGS
$69.9M
$44.2M 0.71%
154,750
-24,173
-14% -$5.57M
OXY icon
60
Occidental Petroleum
OXY
$57B
$44.2M 0.71%
687,820
-66,715
-9% -$4.06M
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43.2M 0.69%
980,665
-259,280
-21% -$12M
XRAY icon
62
Dentsply Sirona
XRAY
$2.59B
$43.1M 0.69%
721,080
+45,915
+7% +$2.73M
CW icon
63
Curtiss-Wright
CW
$27.7B
$42.9M 0.69%
410,185
-21,154
-5% -$2.05M
MTSI icon
64
MACOM Technology Solutions
MTSI
$20.4B
$42.4M 0.68%
950,052
+297,456
+46% +$14.5M
VG
65
DELISTED
Vonage Holdings Corporation
VG
$42.4M 0.68%
5,202,838
-2,393,190
-32% -$18M
TDY icon
66
Teledyne Technologies
TDY
$30.4B
$42.3M 0.68%
+265,502
New +$38.6M
TEX icon
67
Terex
TEX
$7.98B
$41.9M 0.67%
930,529
-796,699
-46% -$31.5M
AET
68
DELISTED
Aetna Inc
AET
$41.9M 0.67%
263,305
-65,335
-20% -$10.2M
AGR
69
DELISTED
Avangrid, Inc.
AGR
$41.4M 0.66%
872,147
-168,893
-16% -$7.84M
BKH icon
70
Black Hills Corp
BKH
$5.73B
$39.2M 0.63%
569,090
-100,985
-15% -$7.01M
UHS icon
71
Universal Health Services
UHS
$9.43B
$38.8M 0.62%
349,872
+36,826
+12% +$4.15M
PPLI
72
People Inc
PPLI
$3.1B
$37.8M 0.61%
1,797,911
-910,149
-34% -$17.7M
ALLE icon
73
Allegion
ALLE
$13B
$37.3M 0.6%
431,285
-155,755
-27% -$12.6M
ICE icon
74
Intercontinental Exchange
ICE
$82.4B
$37.1M 0.6%
540,725
-47,695
-8% -$3.14M
HIG icon
75
Hartford Financial Services
HIG
$38.5B
$35.2M 0.57%
635,695
-39,320
-6% -$2.14M
1 2
3
4 5

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AL
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BFG
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SFM
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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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Cramer Rosenthal McGlynn's Q3 2017 Portfolio in Review

As of Q3 2017, Cramer Rosenthal McGlynn held 178 positions worth $6.23B, down 4.7% from $6.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $536M in Q3 2017, closing 21 positions and reducing 74 holdings. Its most notable exit was Total System Services, Inc., an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Teledyne Technologies worth $42.3M.

  • Cramer Rosenthal McGlynn's largest Q3 2017 buy was Teledyne Technologies: 265,502 shares worth $42.3M.
  • Cramer Rosenthal McGlynn added most to Tiffany & Co. in Q3 2017, an estimated $89.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2017 reduction was NextEra Energy, cutting an estimated $36.6M.
  • Cramer Rosenthal McGlynn fully exited Total System Services, Inc. in Q3 2017, selling an estimated $119M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $6.23B portfolio in Q3 2017.
  • Cramer Rosenthal McGlynn opened 13 new positions and closed 21 in Q3 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.7% quarter-over-quarter to $6.23B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2017, filed 13 Nov 2017.