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
+2.79%
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
$13.3B
AUM Growth
–
Cap. Flow
+$13.1B
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$346M |
| 2 |
FMC
FMC
|
+$326M |
| 3 |
Pentair
PNR
|
+$266M |
| 4 |
Teradata
TDC
|
+$262M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$244M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$61.2B
| $59.7M | 0.45% |
+1,463,722
| New | +$53.8M |
|
77
Brunswick
BC
$5.24B
| $59.6M | 0.45% |
+1,864,405
| New | +$60.8M |
|
78
US Bancorp
USB
$98.9B
| $59M | 0.44% |
+1,630,980
| New | +$56M |
|
79
Regal Rexnord
RRX
$14B
| $58.3M | 0.44% |
+899,648
| New | +$62.9M |
|
80
Broadridge
BR
$17.7B
| $57M | 0.43% |
+2,146,125
| New | +$55.2M |
|
81
Hancock Whitney
HWC
$6.07B
| $56M | 0.42% |
+1,861,792
| New | +$53.2M |
|
82
Owens Corning
OC
$11.6B
| $55.6M | 0.42% |
+1,423,167
| New | +$59.3M |
|
83
Capital One
COF
$127B
| $55.6M | 0.42% |
+884,978
| New | +$52.1M |
|
84
Coca-Cola
KO
$362B
| $55.4M | 0.42% |
+1,381,323
| New | +$57.2M |
|
85
Madison Square Garden
MSGS
$9.57B
| $54.5M | 0.41% |
+1,289,588
| New | +$54M |
|
86
Snap-on
SNA
$21.1B
| $54.3M | 0.41% |
+607,020
| New | +$53.2M |
|
87
Steven Madden
SHOO
$3.18B
| $53.6M | 0.4% |
+2,492,213
| New | +$52.3M |
|
|
CB
88
DELISTED
CHUBB CORPORATION
CB
| $53.3M | 0.4% |
+630,066
| New | +$55.1M |
|
89
Northern Trust
NTRS
$22.4B
| $52.2M | 0.39% |
+900,861
| New | +$50.3M |
|
90
Steris
STE
$21.3B
| $51.4M | 0.39% |
+1,199,834
| New | +$51.6M |
|
|
UIL
91
DELISTED
UIL HOLDINGS
UIL
| $51.2M | 0.39% |
+1,338,151
| New | +$53.3M |
|
|
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $50.4M | 0.38% |
+798,036
| New | +$51.8M |
|
93
Woodward
WWD
$25B
| $50.3M | 0.38% |
+1,258,555
| New | +$47.6M |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| $50.3M | 0.38% |
+1,821,665
| New | +$45.1M |
|
95
OGE Energy
OGE
$10.2B
| $50M | 0.38% |
+1,467,020
| New | +$51M |
|
|
BID
96
DELISTED
Sotheby's
BID
| $49.5M | 0.37% |
+1,305,380
| New | +$47.6M |
|
97
Keurig Dr Pepper
KDP
$41B
| $49.5M | 0.37% |
+1,076,900
| New | +$51.1M |
|
|
ETFC
98
DELISTED
E*Trade Financial Corporation
ETFC
| $49.4M | 0.37% |
+3,900,640
| New | +$43M |
|
|
ATML
99
DELISTED
ATMEL CORP
ATML
| $48.3M | 0.36% |
+6,580,200
| New | +$46.4M |
|
100
CMS Energy
CMS
$22.9B
| $47.6M | 0.36% |
+1,750,583
| New | +$49.1M |
|
Similar funds
SFM
LWM
VC
FC
DC
PGP
QF
KRS
Cramer Rosenthal McGlynn's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cramer Rosenthal McGlynn, which disclosed 274 positions worth $13.3B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Dover: 6,901,262 shares worth $359M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- Cramer Rosenthal McGlynn's largest Q2 2013 buy was Dover: 6,901,262 shares worth $359M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $13.3B portfolio in Q2 2013.
- Cramer Rosenthal McGlynn disclosed 274 positions in Q2 2013, its first 13F filing on record.
Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2013, filed 14 Aug 2013.