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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
+1.13%
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
$8.09B
AUM Growth
-$814M
Cap. Flow
-$847M
Cap. Flow %
-10.48%
Top 10 Hldgs %
16.99%
Holding
253
New
30
Increased
49
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$118M
2
ATML
ATMEL CORP
ATML
+$89.1M
3
BCR
CR Bard Inc.
BCR
+$80.8M
4
ACC
American Campus Communities, Inc.
ACC
+$78.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$128M
2
HIG icon
Hartford Financial Services
HIG
+$92.2M
3
PLL
PALL CORP
PLL
+$91.5M
4
ANN
ANN INC
ANN
+$86.4M
5
XLS
EXELIS INC COM STK
XLS
+$81.1M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Industrials 12.74%
3 Consumer Discretionary 11.18%
4 Technology 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIL
76
DELISTED
UIL HOLDINGS
UIL
$47.3M 0.58%
1,031,924
+209,856
+26% +$10.4M
V icon
77
Visa
V
$702B
$47.2M 0.58%
702,325
+610,750
+667% +$41.4M
MHK icon
78
Mohawk Industries
MHK
$7.15B
$46.4M 0.57%
243,051
-95,922
-28% -$17.7M
UNM icon
79
Unum
UNM
$14.1B
$46.4M 0.57%
1,296,879
-264,702
-17% -$9.26M
PG icon
80
Procter & Gamble
PG
$352B
$45.9M 0.57%
586,972
+298,640
+104% +$24M
SR icon
81
Spire
SR
$4.95B
$45.8M 0.57%
880,183
+519,428
+144% +$27.1M
GL icon
82
Globe Life
GL
$13.8B
$45.6M 0.56%
782,750
-30,845
-4% -$1.76M
LEG icon
83
Leggett & Platt
LEG
$1.47B
$45.4M 0.56%
+932,860
New +$43.6M
EXP icon
84
Eagle Materials
EXP
$6.84B
$45M 0.56%
589,285
-175,635
-23% -$14.5M
KEX icon
85
Kirby Corp
KEX
$7.68B
$44.9M 0.56%
+586,005
New +$46.4M
AFG icon
86
American Financial Group
AFG
$12.1B
$44.7M 0.55%
687,699
-26,080
-4% -$1.68M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$44.4M 0.55%
525,350
-277,885
-35% -$24M
CTLT
88
DELISTED
CATALENT, INC.
CTLT
$44.2M 0.55%
1,505,575
+145,000
+11% +$4.37M
DHR icon
89
Danaher
DHR
$141B
$44M 0.54%
764,939
-262,878
-26% -$15.1M
QSR icon
90
Restaurant Brands International
QSR
$25.8B
$42.9M 0.53%
1,121,546
+171,416
+18% +$6.76M
SJM icon
91
J.M. Smucker
SJM
$13.2B
$41.2M 0.51%
380,271
-58,410
-13% -$6.76M
TILE icon
92
Interface
TILE
$2.01B
$40.8M 0.51%
1,630,695
-402,450
-20% -$8.91M
RGS icon
93
Regis Corp
RGS
$68.8M
$40.7M 0.5%
129,041
-16,052
-11% -$5.36M
MDLZ icon
94
Mondelez International
MDLZ
$80B
$39.2M 0.48%
951,980
-73,850
-7% -$2.9M
RRGB icon
95
Red Robin
RRGB
$137M
$38.7M 0.48%
450,800
-3,300
-0.7% -$272K
CST
96
DELISTED
CST Brands, Inc.
CST
$37.9M 0.47%
969,830
+266,255
+38% +$11.1M
NVS icon
97
Novartis
NVS
$304B
$37.9M 0.47%
429,738
-224,824
-34% -$20.6M
XYL icon
98
Xylem
XYL
$29.8B
$36.8M 0.45%
991,778
-399,314
-29% -$14.5M
AGN
99
DELISTED
Allergan plc
AGN
$36.7M 0.45%
120,905
-9,990
-8% -$2.98M
PARA
100
DELISTED
Paramount Global Class B
PARA
$35.8M 0.44%
644,447
-639,825
-50% -$38.7M
2 3
4
5 6

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SFM
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LWM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Cramer Rosenthal McGlynn held 253 positions worth $8.09B, down 9.1% from $8.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $847M in Q2 2015, closing 33 positions and reducing 115 holdings. Its most notable exit was AOL INC COMMON STOCK, an estimated $128M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Computer Sciences worth $117M.

  • Cramer Rosenthal McGlynn's largest Q2 2015 buy was Computer Sciences: 4,229,574 shares worth $117M.
  • Cramer Rosenthal McGlynn added most to ATMEL CORP in Q2 2015, an estimated $89.1M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $91.5M.
  • Cramer Rosenthal McGlynn fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $128M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 17% of its $8.09B portfolio in Q2 2015.
  • Cramer Rosenthal McGlynn opened 30 new positions and closed 33 in Q2 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 9.1% quarter-over-quarter to $8.09B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.