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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
+5.8%
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
$6.22B
AUM Growth
-$9.13M
Cap. Flow
-$296M
Cap. Flow %
-4.75%
Top 10 Hldgs %
20.22%
Holding
167
New
10
Increased
42
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.6M
2
WP
Worldpay, Inc.
WP
+$61M
3
TRV icon
Travelers Companies
TRV
+$60.1M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$45.6M
5
EQT icon
EQT Corp
EQT
+$42.3M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$132M
2
PTC icon
PTC
PTC
+$72M
3
AZO icon
AutoZone
AZO
+$46.1M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$43.4M
5
AET
Aetna Inc
AET
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Industrials 14.68%
3 Technology 9.97%
4 Healthcare 8.18%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
51
Nutanix
NTNX
$14.9B
$52M 0.84%
1,473,512
+818,378
+125% +$24.8M
ARMK icon
52
Aramark
ARMK
$15B
$51.7M 0.83%
1,675,005
-16,980
-1% -$519K
CSX icon
53
CSX Corp
CSX
$98.6B
$51.5M 0.83%
2,806,392
-267,408
-9% -$4.74M
CPE
54
DELISTED
Callon Petroleum Company
CPE
$50.3M 0.81%
413,902
-2,858
-0.7% -$316K
VG
55
DELISTED
Vonage Holdings Corporation
VG
$49.8M 0.8%
4,896,709
-306,129
-6% -$2.8M
HAL icon
56
Halliburton
HAL
$27.9B
$49.2M 0.79%
1,007,710
+12,963
+1% +$571K
TDY icon
57
Teledyne Technologies
TDY
$30.4B
$48.3M 0.78%
266,604
+1,102
+0.4% +$194K
NI icon
58
NiSource
NI
$22.4B
$48.2M 0.77%
1,878,261
-133,402
-7% -$3.54M
NEE icon
59
NextEra Energy
NEE
$187B
$48M 0.77%
1,229,912
-72,340
-6% -$2.79M
CW icon
60
Curtiss-Wright
CW
$27.7B
$47.2M 0.76%
387,699
-22,486
-5% -$2.65M
CADE
61
DELISTED
Cadence Bank
CADE
$46.7M 0.75%
1,484,960
-48,690
-3% -$1.56M
UMBF icon
62
UMB Financial
UMBF
$10.7B
$44.9M 0.72%
624,873
-46,097
-7% -$3.39M
FHB icon
63
First Hawaiian
FHB
$3.42B
$44.8M 0.72%
1,534,663
-113,892
-7% -$3.33M
THG icon
64
Hanover Insurance
THG
$7.63B
$44.1M 0.71%
+408,448
New +$42.1M
EPAC icon
65
Enerpac Tool Group
EPAC
$1.77B
$43.9M 0.71%
1,735,514
-105,346
-6% -$2.71M
RGS icon
66
Regis Corp
RGS
$69.9M
$42.7M 0.69%
138,861
-15,889
-10% -$4.88M
EPC icon
67
Edgewell Personal Care
EPC
$1.27B
$42.1M 0.68%
708,538
-73,830
-9% -$4.65M
SCHW
68
Charles Schwab
SCHW
$177B
$40.6M 0.65%
791,250
+559,480
+241% +$26.3M
PFGC icon
69
Performance Food Group
PFGC
$17.5B
$40.5M 0.65%
1,224,415
+431,335
+54% +$12.6M
VNTR
70
DELISTED
Venator Materials PLC
VNTR
$39.4M 0.63%
1,782,911
+1,270,696
+248% +$29.2M
TEX icon
71
Terex
TEX
$7.98B
$38.8M 0.62%
803,811
-126,718
-14% -$5.83M
AGR
72
DELISTED
Avangrid, Inc.
AGR
$35.9M 0.58%
710,272
-161,875
-19% -$8.19M
PANW icon
73
Palo Alto Networks
PANW
$264B
$35.5M 0.57%
1,470,066
+31,260
+2% +$761K
BKH icon
74
Black Hills Corp
BKH
$5.73B
$35M 0.56%
582,879
+13,789
+2% +$854K
ZAYO
75
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$35M 0.56%
950,613
+423,262
+80% +$15M
1 2
3
4 5

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SFM
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LWM
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VC
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Cramer Rosenthal McGlynn's Q4 2017 Portfolio in Review

As of Q4 2017, Cramer Rosenthal McGlynn held 167 positions worth $6.22B, down 0.15% from $6.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $296M in Q4 2017, closing 16 positions and reducing 85 holdings. Its most notable exit was Johnson Controls International, an estimated $132M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Travelers Companies worth $61.7M.

  • Cramer Rosenthal McGlynn's largest Q4 2017 buy was Travelers Companies: 455,034 shares worth $61.7M.
  • Cramer Rosenthal McGlynn added most to Microsoft in Q4 2017, an estimated $82.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2017 reduction was PTC, cutting an estimated $72M.
  • Cramer Rosenthal McGlynn fully exited Johnson Controls International in Q4 2017, selling an estimated $132M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $6.22B portfolio in Q4 2017.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 16 in Q4 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 0.15% quarter-over-quarter to $6.22B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2017, filed 14 Feb 2018.