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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
+3.42%
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
$6.65B
AUM Growth
-$761M
Cap. Flow
-$984M
Cap. Flow %
-14.8%
Top 10 Hldgs %
16.23%
Holding
270
New
37
Increased
56
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$175M
2
SYF icon
Synchrony
SYF
+$79.6M
3
AGR
Avangrid, Inc.
AGR
+$64.3M
4
ASB icon
Associated Banc-Corp
ASB
+$60.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$89.8M
2
ATML
ATMEL CORP
ATML
+$84.8M
3
ACC
American Campus Communities, Inc.
ACC
+$83.8M
4
MTN icon
Vail Resorts
MTN
+$79.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.2M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 13.2%
3 Consumer Discretionary 11.34%
4 Healthcare 8.42%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$254B
$38.9M 0.59%
716,270
-160,810
-18% -$8.73M
RRGB icon
77
Red Robin
RRGB
$139M
$38.4M 0.58%
621,362
+219,097
+54% +$15.4M
DEI icon
78
Douglas Emmett
DEI
$2.05B
$38.4M 0.58%
+1,230,283
New +$37.6M
DNB
79
DELISTED
Dun & Bradstreet
DNB
$38.1M 0.57%
366,305
+220,620
+151% +$23.9M
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
$37.9M 0.57%
2,386,476
-997,909
-29% -$16.9M
HAL icon
81
Halliburton
HAL
$26.1B
$37.7M 0.57%
1,107,385
+368,330
+50% +$13.9M
AFG icon
82
American Financial Group
AFG
$11.9B
$37.1M 0.56%
514,478
-272,237
-35% -$19.6M
VOYA icon
83
Voya Financial
VOYA
$8.96B
$36.8M 0.55%
997,050
-102,333
-9% -$4.05M
THS
84
DELISTED
Treehouse Foods
THS
$36.3M 0.55%
463,161
-189,789
-29% -$15.8M
TKR icon
85
Timken Company
TKR
$9.19B
$35.6M 0.53%
1,244,335
-12,844
-1% -$387K
WP
86
DELISTED
Worldpay, Inc.
WP
$34.3M 0.52%
723,370
-611,414
-46% -$30.1M
SJM icon
87
J.M. Smucker
SJM
$13.5B
$33.2M 0.5%
268,923
-112,208
-29% -$13.4M
DK icon
88
Delek US
DK
$3.98B
$33M 0.5%
1,339,910
-296,063
-18% -$7.76M
EXP icon
89
Eagle Materials
EXP
$6.49B
$32.6M 0.49%
539,831
-135,405
-20% -$9.02M
ALR
90
DELISTED
Alere Inc
ALR
$32M 0.48%
818,845
-413,122
-34% -$17.7M
WBC
91
DELISTED
WABCO HOLDINGS INC.
WBC
$31.3M 0.47%
+306,510
New +$32.6M
CAG icon
92
Conagra Brands
CAG
$7.42B
$29.4M 0.44%
897,119
+170,383
+23% +$5.44M
APH icon
93
Amphenol
APH
$185B
$28.6M 0.43%
+2,193,568
New +$29.3M
IVZ icon
94
Invesco
IVZ
$12.4B
$27.9M 0.42%
832,315
+153,576
+23% +$5.03M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$26.5M 0.4%
311,693
-241,977
-44% -$20.6M
XYL icon
96
Xylem
XYL
$28.5B
$26.4M 0.4%
723,351
-673,126
-48% -$24.3M
QSR icon
97
Restaurant Brands International
QSR
$26.2B
$25.9M 0.39%
693,009
-980,395
-59% -$36M
MS icon
98
Morgan Stanley
MS
$319B
$25.8M 0.39%
+810,680
New +$26.9M
UNM icon
99
Unum
UNM
$13.4B
$25.3M 0.38%
760,639
-349,739
-31% -$12.1M
NDAQ icon
100
Nasdaq
NDAQ
$53.4B
$25M 0.38%
1,286,892
-219,303
-15% -$4.18M
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 2015 Portfolio in Review

As of Q4 2015, Cramer Rosenthal McGlynn held 270 positions worth $6.65B, down 10% from $7.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $984M in Q4 2015, closing 41 positions and reducing 118 holdings. Its most notable exit was ATMEL CORP, an estimated $84.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in CSRA Inc. worth $183M.

  • Cramer Rosenthal McGlynn's largest Q4 2015 buy was CSRA Inc.: 6,097,184 shares worth $183M.
  • Cramer Rosenthal McGlynn added most to GNC Holdings, Inc. in Q4 2015, an estimated $54.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2015 reduction was Steris, cutting an estimated $89.8M.
  • Cramer Rosenthal McGlynn fully exited ATMEL CORP in Q4 2015, selling an estimated $84.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.65B portfolio in Q4 2015.
  • Cramer Rosenthal McGlynn opened 37 new positions and closed 41 in Q4 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 10% quarter-over-quarter to $6.65B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.