We are live on
!
Find out more
CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.36B
1-Year Est. Return
31.72%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
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
$3.65B
AUM Growth
-$553M
(-13%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
134
New
7
Increased
20
Reduced
77
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$69M |
| 2 |
Hancock Whitney
HWC
|
+$39.2M |
| 3 |
Selective Insurance
SIGI
|
+$25.9M |
| 4 |
American Financial Group
AFG
|
+$25.1M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$59.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$56.4M |
| 3 |
Edgewell Personal Care
EPC
|
+$44.4M |
| 4 |
TriNet
TNET
|
+$36.5M |
| 5 |
RTX Corp
RTX
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.05% |
| 2 | Financials | 17.51% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$62.1B
| $30.6M | 0.84% |
319,476
-303,912
| -49% | -$27.4M |
|
52
Diamondback Energy
FANG
$53.5B
| $30.3M | 0.83% |
277,922
-8,960
| -3% | -$935K |
|
53
Nasdaq
NDAQ
$53.6B
| $30.1M | 0.83% |
939,105
-430,557
| -31% | -$13.2M |
|
54
Cooper Companies
COO
$14.1B
| $29.8M | 0.82% |
354,076
-10,340
| -3% | -$777K |
|
55
Commault Systems
CVLT
$4.97B
| $29.4M | 0.81% |
593,166
+55,602
| +10% | +$2.96M |
|
|
CPE
56
DELISTED
Callon Petroleum Company
CPE
| $29.3M | 0.8% |
444,868
-11,767
| -3% | -$849K |
|
57
Horace Mann Educators
HMN
$2.12B
| $27.5M | 0.76% |
683,713
+114,986
| +20% | +$4.51M |
|
58
DXC Technology
DXC
$1.76B
| $26.3M | 0.72% |
477,664
-24,176
| -5% | -$1.4M |
|
59
Mueller Water Products
MWA
$4.05B
| $24.9M | 0.68% |
2,540,121
+291,200
| +13% | +$2.91M |
|
60
Coca-Cola Consolidated
COKE
$13B
| $24.3M | 0.67% |
813,390
-306,460
| -27% | -$9.6M |
|
61
SPX Corp
SPXC
$10.2B
| $24M | 0.66% |
726,397
-17,105
| -2% | -$571K |
|
62
Capitol Federal Financial
CFFN
$1.09B
| $23.5M | 0.65% |
1,709,438
-40,902
| -2% | -$555K |
|
|
63
RTX Corp
RTX
$295B
| $23.5M | 0.65% |
286,994
-407,946
| -59% | -$34.1M |
|
|
AAT
64
American Assets Trust
AAT
$1.48B
| $23.1M | 0.63% |
490,433
-11,603
| -2% | -$534K |
|
65
COPT Defense Properties
CDP
$4.34B
| $23.1M | 0.63% |
874,496
-187,060
| -18% | -$5.22M |
|
66
Steris
STE
$22.4B
| $22.4M | 0.61% |
150,350
-4,715
| -3% | -$630K |
|
67
Broadcom
AVGO
$1.81T
| $22.3M | 0.61% |
773,620
-414,080
| -35% | -$12.1M |
|
68
Microchip Technology
MCHP
$41.1B
| $22.1M | 0.61% |
510,462
-304,988
| -37% | -$13.5M |
|
|
PE
69
DELISTED
PARSLEY ENERGY INC
PE
| $21.5M | 0.59% |
1,129,078
-412,586
| -27% | -$7.89M |
|
70
NextEra Energy
NEE
$186B
| $20.4M | 0.56% |
398,976
-333,164
| -46% | -$16.4M |
|
|
JBTM
71
JBT Marel
JBTM
$7.59B
| $20.4M | 0.56% |
168,670
-46,125
| -21% | -$4.96M |
|
72
Southwest Gas
SWX
$6.7B
| $19.9M | 0.55% |
222,122
-5,219
| -2% | -$443K |
|
73
Enerpac Tool Group
EPAC
$1.9B
| $19.5M | 0.54% |
786,151
-20,314
| -3% | -$498K |
|
74
TFS Financial
TFSL
$5.18B
| $19.4M | 0.53% |
1,072,134
-30,775
| -3% | -$525K |
|
75
Bank of Hawaii
BOH
$3.17B
| $19M | 0.52% |
229,677
-5,504
| -2% | -$443K |
|
Similar funds
SFM
LWM
VC
FC
DC
PGP
QF
KRS
Cramer Rosenthal McGlynn's Q2 2019 Portfolio in Review
As of Q2 2019, Cramer Rosenthal McGlynn held 134 positions worth $3.65B, down 13% from $4.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $628M in Q2 2019, closing 17 positions and reducing 77 holdings. Its most notable exit was Wells Fargo, an estimated $59.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Cramer Rosenthal McGlynn opened a new position in Clarivate worth $76.1M.
- Cramer Rosenthal McGlynn's largest Q2 2019 buy was Clarivate: 4,947,924 shares worth $76.1M.
- Cramer Rosenthal McGlynn added most to Hancock Whitney in Q2 2019, an estimated $39.2M increase.
- Cramer Rosenthal McGlynn's biggest Q2 2019 reduction was TriNet, cutting an estimated $36.5M.
- Cramer Rosenthal McGlynn fully exited Wells Fargo in Q2 2019, selling an estimated $59.7M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $3.65B portfolio in Q2 2019.
- Cramer Rosenthal McGlynn opened 7 new positions and closed 17 in Q2 2019.
- Cramer Rosenthal McGlynn's portfolio value fell 13% quarter-over-quarter to $3.65B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2019, filed 13 Aug 2019.