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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
+7.83%
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
+$16.4M
Cap. Flow
-$892M
Cap. Flow %
-6.72%
Top 10 Hldgs %
20.11%
Holding
312
New
37
Increased
51
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$122M
2
A icon
Agilent Technologies
A
+$115M
3
WYNN icon
Wynn Resorts
WYNN
+$108M
4
CTXS
Citrix Systems Inc
CTXS
+$94.1M
5
APD icon
Air Products & Chemicals
APD
+$85.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$177M
2
AAP icon
Advance Auto Parts
AAP
+$102M
3
WSM icon
Williams-Sonoma
WSM
+$85.5M
4
MRK icon
Merck
MRK
+$84.2M
5
WHR icon
Whirlpool
WHR
+$81.3M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.79%
3 Technology 13.53%
4 Healthcare 10.86%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
76
DELISTED
VCA Inc.
WOOF
$60.1M 0.45%
+2,189,370
New +$61.2M
COO icon
77
Cooper Companies
COO
$14.1B
$58.7M 0.44%
1,809,024
-229,560
-11% -$7.41M
COF icon
78
Capital One
COF
$129B
$58.6M 0.44%
852,877
-32,101
-4% -$2.16M
SEMG
79
DELISTED
SEMGROUP CORPORATION
SEMG
$57.8M 0.44%
1,014,230
+181,280
+22% +$10M
EOG icon
80
EOG Resources
EOG
$77.1B
$56.3M 0.42%
665,538
-17,840
-3% -$1.38M
DBI icon
81
Designer Brands
DBI
$314M
$55.9M 0.42%
1,309,710
-870,070
-40% -$35.2M
MET icon
82
MetLife
MET
$62.5B
$55.6M 0.42%
1,329,174
-134,548
-9% -$5.8M
MCHP icon
83
Microchip Technology
MCHP
$39.3B
$55.1M 0.42%
2,733,888
-1,681,940
-38% -$33.3M
WWD icon
84
Woodward
WWD
$23.7B
$55M 0.41%
1,348,230
+89,675
+7% +$3.68M
RRX icon
85
Regal Rexnord
RRX
$12.7B
$54.9M 0.41%
808,808
-90,840
-10% -$6.03M
HSH
86
DELISTED
HILLSHIRE BRANDS CO
HSH
$54.2M 0.41%
1,764,743
+796,090
+82% +$26.3M
TKR icon
87
Timken Company
TKR
$9.24B
$53M 0.4%
1,226,242
+67,412
+6% +$2.89M
INGR icon
88
Ingredion
INGR
$6.43B
$52.8M 0.4%
798,015
-251,420
-24% -$16.4M
SNA icon
89
Snap-on
SNA
$21.4B
$52.5M 0.4%
527,805
-79,215
-13% -$7.6M
HES
90
DELISTED
Hess
HES
$52.4M 0.39%
676,964
-18,890
-3% -$1.41M
GEO icon
91
The GEO Group
GEO
$4.06B
$52.1M 0.39%
2,351,877
-698,040
-23% -$15.6M
HWC icon
92
Hancock Whitney
HWC
$6.2B
$52M 0.39%
1,657,347
-204,445
-11% -$6.62M
KO icon
93
Coca-Cola
KO
$385B
$51.5M 0.39%
1,360,888
-20,435
-1% -$808K
QGENF
94
DELISTED
QIAGEN NV
QGENF
$50.4M 0.38%
2,355,380
+831,330
+55% +$17.8M
USB icon
95
US Bancorp
USB
$98.8B
$50.3M 0.38%
1,374,520
-256,460
-16% -$9.5M
STE icon
96
Steris
STE
$22.8B
$48.9M 0.37%
1,139,231
-60,603
-5% -$2.63M
KDP icon
97
Keurig Dr Pepper
KDP
$42.3B
$48.7M 0.37%
1,085,940
+9,040
+0.8% +$416K
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$48.4M 0.36%
728,071
-69,965
-9% -$4.63M
TECH icon
99
Bio-Techne
TECH
$11.2B
$46.7M 0.35%
2,335,180
-322,120
-12% -$6.11M
TILE icon
100
Interface
TILE
$1.94B
$46.5M 0.35%
2,344,516
-90,644
-4% -$1.68M
2 3
4
5 6

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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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QF
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KRS
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Cramer Rosenthal McGlynn's Q3 2013 Portfolio in Review

As of Q3 2013, Cramer Rosenthal McGlynn held 312 positions worth $13.3B, up 0.12% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $892M in Q3 2013, closing 39 positions and reducing 124 holdings. Its most notable exit was Advance Auto Parts, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Agilent Technologies worth $125M.

  • Cramer Rosenthal McGlynn's largest Q3 2013 buy was Agilent Technologies: 3,401,194 shares worth $125M.
  • Cramer Rosenthal McGlynn added most to PVH in Q3 2013, an estimated $122M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2013 reduction was Dover, cutting an estimated $177M.
  • Cramer Rosenthal McGlynn fully exited Advance Auto Parts in Q3 2013, selling an estimated $102M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $13.3B portfolio in Q3 2013.
  • Cramer Rosenthal McGlynn opened 37 new positions and closed 39 in Q3 2013.
  • Cramer Rosenthal McGlynn's portfolio value rose 0.12% quarter-over-quarter to $13.3B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2013, filed 14 Nov 2013.