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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
+2.98%
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
$6.36B
AUM Growth
-$294M
Cap. Flow
-$369M
Cap. Flow %
-5.81%
Top 10 Hldgs %
14.89%
Holding
258
New
29
Increased
74
Reduced
91
Closed
54

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$49.1M
2
AVGO icon
Broadcom
AVGO
+$47.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$46.3M
4
DLB icon
Dolby
DLB
+$44M
5
KIM icon
Kimco Realty
KIM
+$42.3M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$73.2M
2
AWK icon
American Water Works
AWK
+$66.8M
3
OUT icon
Outfront Media
OUT
+$62.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$53.3M
5
WFC icon
Wells Fargo
WFC
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Industrials 14.03%
3 Consumer Discretionary 11.69%
4 Technology 10.66%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
76
First Horizon
FHN
$12.3B
$40.5M 0.64%
3,092,713
-82,005
-3% -$1.05M
RPM icon
77
RPM International
RPM
$14.3B
$39M 0.61%
823,738
-239,270
-23% -$9.91M
THS
78
DELISTED
Treehouse Foods
THS
$38.5M 0.61%
443,741
-19,420
-4% -$1.55M
AEP icon
79
American Electric Power
AEP
$72.4B
$38.3M 0.6%
+576,685
New +$35.7M
SYF icon
80
Synchrony
SYF
$25.1B
$38.2M 0.6%
1,331,549
-1,209,010
-48% -$33.6M
HON icon
81
Honeywell
HON
$78.3B
$38.1M 0.6%
378,507
-149,061
-28% -$14M
REG icon
82
Regency Centers
REG
$14.8B
$35.9M 0.56%
+479,140
New +$34.2M
MDLZ icon
83
Mondelez International
MDLZ
$80.2B
$35M 0.55%
872,835
-265,380
-23% -$10.8M
AFG icon
84
American Financial Group
AFG
$12B
$34.6M 0.54%
491,843
-22,635
-4% -$1.55M
VRNT
85
DELISTED
Verint Systems
VRNT
$33M 0.52%
1,940,604
-733,980
-27% -$13.4M
EQIX icon
86
Equinix
EQIX
$102B
$32.9M 0.52%
99,460
-63,558
-39% -$19.3M
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
$32.6M 0.51%
2,013,846
-856,416
-30% -$13.8M
OIS icon
88
Oil States International
OIS
$483M
$32.5M 0.51%
1,031,388
-686,084
-40% -$18.5M
DEI icon
89
Douglas Emmett
DEI
$2.01B
$32.3M 0.51%
1,073,148
-157,135
-13% -$4.45M
ALR
90
DELISTED
Alere Inc
ALR
$29.9M 0.47%
591,342
-227,503
-28% -$10.9M
RES icon
91
RPC Inc
RES
$1.14B
$29.2M 0.46%
+2,057,838
New +$26.1M
EXP icon
92
Eagle Materials
EXP
$6.86B
$28.9M 0.45%
411,691
-128,140
-24% -$7.46M
LHX icon
93
L3Harris
LHX
$56.9B
$26.5M 0.42%
+339,771
New +$27.2M
APH icon
94
Amphenol
APH
$177B
$26.2M 0.41%
1,811,692
-381,876
-17% -$4.96M
CAG icon
95
Conagra Brands
CAG
$7.38B
$26.1M 0.41%
752,008
-145,111
-16% -$4.71M
GCP
96
DELISTED
GCP Applied Technologies Inc.
GCP
$23.9M 0.38%
+1,197,148
New +$21.8M
FCN icon
97
FTI Consulting
FCN
$5.04B
$23.8M 0.37%
669,091
+10,106
+2% +$339K
RGS icon
98
Regis Corp
RGS
$68.2M
$23.6M 0.37%
77,734
+31,127
+67% +$9.02M
XYL icon
99
Xylem
XYL
$29.2B
$23M 0.36%
561,251
-162,100
-22% -$5.97M
SJM icon
100
J.M. Smucker
SJM
$13.2B
$22.6M 0.35%
173,705
-95,218
-35% -$12M
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
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QF
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KRS
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Cramer Rosenthal McGlynn's Q1 2016 Portfolio in Review

As of Q1 2016, Cramer Rosenthal McGlynn held 258 positions worth $6.36B, down 4.4% from $6.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $369M in Q1 2016, closing 54 positions and reducing 91 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $73.2M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in US Bancorp worth $50M.

  • Cramer Rosenthal McGlynn's largest Q1 2016 buy was US Bancorp: 1,231,380 shares worth $50M.
  • Cramer Rosenthal McGlynn added most to Kimco Realty in Q1 2016, an estimated $42.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2016 reduction was American Water Works, cutting an estimated $66.8M.
  • Cramer Rosenthal McGlynn fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $73.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 15% of its $6.36B portfolio in Q1 2016.
  • Cramer Rosenthal McGlynn opened 29 new positions and closed 54 in Q1 2016.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.4% quarter-over-quarter to $6.36B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.