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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
+4.14%
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
$8.9B
AUM Growth
-$840M
Cap. Flow
-$1.15B
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.44%
Holding
255
New
32
Increased
53
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$108M
2
ALLE icon
Allegion
ALLE
+$86.2M
3
TIME
Time Inc.
TIME
+$72.2M
4
NI icon
NiSource
NI
+$72M
5
BDC icon
Belden
BDC
+$70.2M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$204M
2
CXT icon
Crane NXT
CXT
+$201M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$128M
4
M icon
Macy's
M
+$81M
5
HSP
HOSPIRA INC
HSP
+$75.9M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 15.51%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$13.5B
$50.8M 0.57%
+438,681
New +$48.1M
HUN icon
77
Huntsman Corp
HUN
$2.1B
$49.9M 0.56%
2,250,448
-3,245,124
-59% -$72.5M
NDAQ icon
78
Nasdaq
NDAQ
$53.4B
$49.5M 0.56%
2,916,276
-1,063,986
-27% -$17.3M
ASH icon
79
Ashland
ASH
$3.34B
$48.9M 0.55%
785,109
-441,156
-36% -$26.7M
XYL icon
80
Xylem
XYL
$28.5B
$48.7M 0.55%
1,391,092
-300,164
-18% -$10.6M
OIS icon
81
Oil States International
OIS
$466M
$48.7M 0.55%
1,223,345
+293,145
+32% +$12.4M
RGS icon
82
Regis Corp
RGS
$68.4M
$47.5M 0.53%
145,093
-11,396
-7% -$3.72M
AFG icon
83
American Financial Group
AFG
$11.9B
$45.8M 0.51%
713,779
-19,765
-3% -$1.22M
HWC icon
84
Hancock Whitney
HWC
$6.19B
$45.6M 0.51%
1,526,992
-793,820
-34% -$22.7M
OXY icon
85
Occidental Petroleum
OXY
$55.7B
$45.4M 0.51%
623,250
+177,748
+40% +$13.7M
GL icon
86
Globe Life
GL
$14B
$44.7M 0.5%
813,595
+262,245
+48% +$14M
GWW icon
87
W.W. Grainger
GWW
$64.2B
$44.4M 0.5%
188,443
-104,001
-36% -$24.8M
CCJ icon
88
Cameco
CCJ
$36.8B
$44.2M 0.5%
3,175,258
-1,297,350
-29% -$19.4M
MCHP icon
89
Microchip Technology
MCHP
$38.8B
$44.1M 0.5%
1,803,794
-210,080
-10% -$5.07M
IM
90
DELISTED
Ingram Micro
IM
$42.7M 0.48%
1,700,953
-691,665
-29% -$17.6M
CTLT
91
DELISTED
CATALENT, INC.
CTLT
$42.4M 0.48%
1,360,575
-150,550
-10% -$4.34M
LBRDA icon
92
Liberty Broadband Class A
LBRDA
$4.89B
$42.3M 0.48%
748,862
-128,711
-15% -$6.53M
UIL
93
DELISTED
UIL HOLDINGS
UIL
$42.3M 0.47%
822,068
+40,014
+5% +$1.87M
TILE icon
94
Interface
TILE
$1.95B
$42.2M 0.47%
2,033,145
-1,435,300
-41% -$25.8M
CAG icon
95
Conagra Brands
CAG
$7.42B
$40.8M 0.46%
+1,436,611
New +$39.6M
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$40M 0.45%
459,285
+293,610
+177% +$19.4M
RRGB icon
97
Red Robin
RRGB
$139M
$39.5M 0.44%
+454,100
New +$36.8M
CAH icon
98
Cardinal Health
CAH
$53.7B
$39.2M 0.44%
434,746
-183,711
-30% -$15.8M
AMAT icon
99
Applied Materials
AMAT
$347B
$39.1M 0.44%
+1,731,460
New +$41.5M
AGN
100
DELISTED
Allergan plc
AGN
$39M 0.44%
130,895
+86,295
+193% +$24.6M
2 3
4
5 6

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SFM
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LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q1 2015 Portfolio in Review

As of Q1 2015, Cramer Rosenthal McGlynn held 255 positions worth $8.9B, down 8.6% from $9.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.15B in Q1 2015, closing 32 positions and reducing 116 holdings. Its most notable exit was Regions Financial, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in NCR Voyix worth $113M.

  • Cramer Rosenthal McGlynn's largest Q1 2015 buy was NCR Voyix: 6,220,440 shares worth $113M.
  • Cramer Rosenthal McGlynn added most to NiSource in Q1 2015, an estimated $72M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2015 reduction was Crane NXT, cutting an estimated $201M.
  • Cramer Rosenthal McGlynn fully exited Regions Financial in Q1 2015, selling an estimated $204M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $8.9B portfolio in Q1 2015.
  • Cramer Rosenthal McGlynn opened 32 new positions and closed 32 in Q1 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 8.6% quarter-over-quarter to $8.9B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2015, filed 15 May 2015.