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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
-8.67%
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
$7.41B
AUM Growth
-$675M
Cap. Flow
+$208M
Cap. Flow %
2.8%
Top 10 Hldgs %
16.47%
Holding
252
New
32
Increased
84
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$56.3M
2
NEE icon
NextEra Energy
NEE
+$47.2M
3
WRB icon
W.R. Berkley
WRB
+$43.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$43.9M
5
CB icon
Chubb
CB
+$40.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$123M
2
AIG icon
American International
AIG
+$54.8M
3
WCC
WESCO International
WCC
+$51.2M
4
VYX icon
NCR Voyix
VYX
+$48.5M
5
DLTR icon
Dollar Tree
DLTR
+$36.9M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Industrials 11.98%
3 Consumer Discretionary 11.84%
4 Healthcare 10.02%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
76
Oil States International
OIS
$466M
$42.2M 0.57%
1,614,372
+152,662
+10% +$4.52M
KEX icon
77
Kirby Corp
KEX
$7.01B
$41.6M 0.56%
671,331
+85,326
+15% +$6.03M
CB icon
78
Chubb
CB
$140B
$39.8M 0.54%
385,133
+384,633
+76,927% +$40.2M
STJ
79
DELISTED
St Jude Medical
STJ
$39.7M 0.54%
628,592
-105,012
-14% -$7.5M
KLXI
80
DELISTED
KLX Inc.
KLXI
$37.3M 0.5%
1,238,870
-198,319
-14% -$6.57M
MHK icon
81
Mohawk Industries
MHK
$6.91B
$36.9M 0.5%
203,192
-39,859
-16% -$7.89M
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36.1M 0.49%
1,245,666
+49,677
+4% +$1.62M
OXY icon
83
Occidental Petroleum
OXY
$55.7B
$35.9M 0.48%
543,819
-101,538
-16% -$7.09M
UNM icon
84
Unum
UNM
$13.4B
$35.6M 0.48%
1,110,378
-186,501
-14% -$6.43M
AXLL
85
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$35M 0.47%
2,227,511
+576,052
+35% +$15.4M
MET icon
86
MetLife
MET
$62.4B
$34.8M 0.47%
827,458
-151,975
-16% -$7.1M
TKR icon
87
Timken Company
TKR
$9.19B
$34.6M 0.47%
1,257,179
-63,808
-5% -$2.03M
NVS icon
88
Novartis
NVS
$302B
$33.4M 0.45%
405,052
-24,686
-6% -$2.2M
MDLZ icon
89
Mondelez International
MDLZ
$83.4B
$33.3M 0.45%
795,185
-156,795
-16% -$6.76M
VRE
90
DELISTED
Veris Residential
VRE
$30.9M 0.42%
+1,638,742
New +$32.2M
TRU icon
91
TransUnion
TRU
$16B
$30.6M 0.41%
1,216,471
-17,369
-1% -$440K
RRGB icon
92
Red Robin
RRGB
$139M
$30.5M 0.41%
402,265
-48,535
-11% -$4.08M
CST
93
DELISTED
CST Brands, Inc.
CST
$30.4M 0.41%
904,642
-65,188
-7% -$2.36M
WFT
94
DELISTED
Weatherford International plc
WFT
$29.3M 0.4%
3,455,765
-451,724
-12% -$4.57M
RGS icon
95
Regis Corp
RGS
$68.4M
$29.3M 0.4%
111,743
-17,298
-13% -$4.74M
CTLT
96
DELISTED
CATALENT, INC.
CTLT
$29.1M 0.39%
1,197,795
-307,780
-20% -$9.34M
APC
97
DELISTED
Anadarko Petroleum
APC
$28.9M 0.39%
478,720
-142,935
-23% -$10.2M
DEO icon
98
Diageo
DEO
$49.6B
$28.7M 0.39%
+266,695
New +$29.6M
MCHP icon
99
Microchip Technology
MCHP
$38.8B
$28.6M 0.39%
1,325,580
+226,064
+21% +$4.87M
AGN
100
DELISTED
Allergan plc
AGN
$28.5M 0.38%
104,940
-15,965
-13% -$4.9M
2 3
4
5 6

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VC
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DC
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PGP
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QF
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Cramer Rosenthal McGlynn's Q3 2015 Portfolio in Review

As of Q3 2015, Cramer Rosenthal McGlynn held 252 positions worth $7.41B, down 8.3% from $8.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2015 filing shows 32 new, 84 increased, 97 reduced and 19 closed positions. Its largest new stake was NextEra Energy: 1,856,680 shares worth $45.3M. The largest sale was NiSource, an estimated $123M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2015 buy was NextEra Energy: 1,856,680 shares worth $45.3M.
  • Cramer Rosenthal McGlynn added most to Coca-Cola in Q3 2015, an estimated $56.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2015 reduction was NiSource, cutting an estimated $123M.
  • Cramer Rosenthal McGlynn fully exited American International in Q3 2015, selling an estimated $54.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $7.41B portfolio in Q3 2015.
  • Cramer Rosenthal McGlynn opened 32 new positions and closed 19 in Q3 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 8.3% quarter-over-quarter to $7.41B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2015, filed 13 Nov 2015.