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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
+10.3%
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
$14B
AUM Growth
+$726M
Cap. Flow
-$471M
Cap. Flow %
-3.37%
Top 10 Hldgs %
19.71%
Holding
322
New
49
Increased
55
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$181M
2
PPLI
People Inc
PPLI
+$148M
3
MHK icon
Mohawk Industries
MHK
+$147M
4
QEP
QEP RESOURCES, INC.
QEP
+$135M
5
HIG icon
Hartford Financial Services
HIG
+$133M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$171M
2
MRO
Marathon Oil Corporation
MRO
+$153M
3
ASH icon
Ashland
ASH
+$152M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
PNR icon
Pentair
PNR
+$101M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 14.71%
3 Technology 12.42%
4 Consumer Discretionary 11.77%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
76
Woodward
WWD
$23B
$62.8M 0.45%
1,377,565
+29,335
+2% +$1.23M
MTN icon
77
Vail Resorts
MTN
$5.7B
$61.9M 0.44%
822,965
+526,324
+177% +$38M
AVT icon
78
Avnet
AVT
$6.86B
$60.7M 0.43%
1,377,005
-422,920
-23% -$17.4M
COO icon
79
Cooper Companies
COO
$14.2B
$59.1M 0.42%
1,907,944
+98,920
+5% +$3.15M
HWC icon
80
Hancock Whitney
HWC
$6.19B
$58.6M 0.42%
1,598,617
-58,730
-4% -$1.98M
MCHP icon
81
Microchip Technology
MCHP
$38.8B
$58.6M 0.42%
2,617,188
-116,700
-4% -$2.45M
HES
82
DELISTED
Hess
HES
$57.6M 0.41%
694,053
+17,089
+3% +$1.39M
BEAM
83
DELISTED
BEAM INC COM STK (DE)
BEAM
$57.4M 0.41%
844,082
-1,016,497
-55% -$68.7M
TKR icon
84
Timken Company
TKR
$9.19B
$57.3M 0.41%
1,452,758
+226,516
+18% +$8.84M
EOG icon
85
EOG Resources
EOG
$77.7B
$57.3M 0.41%
682,252
+16,714
+3% +$1.43M
HSH
86
DELISTED
HILLSHIRE BRANDS CO
HSH
$56.8M 0.41%
1,697,688
-67,055
-4% -$2.18M
STE icon
87
Steris
STE
$22.9B
$56.4M 0.4%
1,174,422
+35,191
+3% +$1.61M
CSCO icon
88
Cisco
CSCO
$443B
$55.1M 0.39%
2,457,524
-1,617,894
-40% -$35.8M
SHOO icon
89
Steven Madden
SHOO
$3.17B
$54.9M 0.39%
2,250,882
+780,293
+53% +$19M
VRNT
90
DELISTED
Verint Systems
VRNT
$54.2M 0.39%
2,477,061
+351,819
+17% +$6.85M
AON icon
91
Aon
AON
$80.6B
$54.1M 0.39%
+644,415
New +$51M
ANN
92
DELISTED
ANN INC
ANN
$53.8M 0.38%
+1,471,105
New +$52.1M
CNMD icon
93
CONMED
CNMD
$1.3B
$53.8M 0.38%
1,265,302
+115,013
+10% +$4.37M
AFG icon
94
American Financial Group
AFG
$11.9B
$53.6M 0.38%
927,785
-191,655
-17% -$10.7M
TECH icon
95
Bio-Techne
TECH
$11.2B
$53.4M 0.38%
2,255,820
-79,360
-3% -$1.72M
USB icon
96
US Bancorp
USB
$97.9B
$53.3M 0.38%
1,318,830
-55,690
-4% -$2.14M
CAH icon
97
Cardinal Health
CAH
$53.7B
$51.9M 0.37%
776,477
-1,542,300
-67% -$94.3M
RYN icon
98
Rayonier
RYN
$6.67B
$51.6M 0.37%
1,808,997
-76,281
-4% -$2.46M
TROW icon
99
T. Rowe Price
TROW
$25.5B
$51.6M 0.37%
+615,457
New +$48.2M
HOT
100
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$50.9M 0.36%
640,126
-87,945
-12% -$6.43M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Cramer Rosenthal McGlynn held 322 positions worth $14B, up 5.5% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $471M in Q4 2013, closing 45 positions and reducing 120 holdings. Its most notable exit was Stanley Black & Decker, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Macy's worth $200M.

  • Cramer Rosenthal McGlynn's largest Q4 2013 buy was Macy's: 3,743,952 shares worth $200M.
  • Cramer Rosenthal McGlynn added most to Nielsen Holdings plc in Q4 2013, an estimated $92.1M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2013 reduction was Pentair, cutting an estimated $101M.
  • Cramer Rosenthal McGlynn fully exited Stanley Black & Decker in Q4 2013, selling an estimated $171M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $14B portfolio in Q4 2013.
  • Cramer Rosenthal McGlynn opened 49 new positions and closed 45 in Q4 2013.
  • Cramer Rosenthal McGlynn's portfolio value rose 5.5% quarter-over-quarter to $14B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2013, filed 13 Feb 2014.