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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
+6.01%
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
$6.51B
AUM Growth
+$313M
Cap. Flow
+$7.63M
Cap. Flow %
0.12%
Top 10 Hldgs %
15.9%
Holding
231
New
25
Increased
77
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$156M
2
TAP icon
Molson Coors Class B
TAP
+$71.6M
3
PANW icon
Palo Alto Networks
PANW
+$61M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$51.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$144M
2
ETFC
E*Trade Financial Corporation
ETFC
+$49.7M
3
IPG
Interpublic Group of Companies
IPG
+$47.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
5
CSC
Computer Sciences
CSC
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Industrials 15.21%
3 Consumer Discretionary 10.23%
4 Technology 10.12%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$102B
$37.9M 0.58%
558,060
+359,070
+180% +$23.9M
SNA icon
77
Snap-on
SNA
$21.7B
$37.9M 0.58%
249,435
+72,415
+41% +$11.2M
MDLZ icon
78
Mondelez International
MDLZ
$81.3B
$36M 0.55%
821,025
-55,316
-6% -$2.43M
DLB icon
79
Dolby
DLB
$4.94B
$36M 0.55%
663,425
-227,110
-26% -$11.4M
CB icon
80
Chubb
CB
$141B
$35.7M 0.55%
284,232
-157
-0.1% -$19.9K
HIG icon
81
Hartford Financial Services
HIG
$39.3B
$35.2M 0.54%
+822,675
New +$34.4M
DCT
82
DELISTED
DCT Industrial Trust Inc.
DCT
$34.6M 0.53%
712,100
-26,595
-4% -$1.29M
TECH icon
83
Bio-Techne
TECH
$11.2B
$34.4M 0.53%
1,256,148
+88,620
+8% +$2.43M
PNC icon
84
PNC Financial Services
PNC
$100B
$33.8M 0.52%
+375,670
New +$32.2M
VLY icon
85
Valley National Bancorp
VLY
$7.95B
$33.5M 0.52%
+3,446,150
New +$32.2M
VC icon
86
Visteon
VC
$2.85B
$32.3M 0.5%
451,359
-15,945
-3% -$1.11M
RPM icon
87
RPM International
RPM
$14.5B
$32.2M 0.5%
600,118
-21,895
-4% -$1.16M
RRGB icon
88
Red Robin
RRGB
$135M
$31.9M 0.49%
709,552
+70,705
+11% +$3.45M
RGS icon
89
Regis Corp
RGS
$67.6M
$31.4M 0.48%
124,999
+15,051
+14% +$3.95M
HMHC
90
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$30.9M 0.47%
2,303,195
+186,150
+9% +$2.9M
REG icon
91
Regency Centers
REG
$15.1B
$30.8M 0.47%
397,995
-14,575
-4% -$1.18M
DECK icon
92
Deckers Outdoor
DECK
$13.8B
$28.7M 0.44%
+2,893,698
New +$30.3M
BR icon
93
Broadridge
BR
$18.4B
$28.1M 0.43%
415,088
-15,190
-4% -$1.04M
GCP
94
DELISTED
GCP Applied Technologies Inc.
GCP
$27.6M 0.42%
973,228
-231,960
-19% -$6.45M
BHI
95
DELISTED
Baker Hughes
BHI
$26.7M 0.41%
528,127
+63,960
+14% +$3.08M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$24.9M 0.38%
133,889
+21,615
+19% +$3.68M
ATVI
97
DELISTED
Activision Blizzard
ATVI
$23.8M 0.36%
536,255
+219,370
+69% +$9.19M
STL
98
DELISTED
Sterling Bancorp
STL
$23.6M 0.36%
1,349,474
+64,420
+5% +$1.1M
ITT icon
99
ITT
ITT
$17.6B
$22.8M 0.35%
637,038
-232,910
-27% -$7.96M
DTE icon
100
DTE Energy
DTE
$31.2B
$22.8M 0.35%
285,878
+145,430
+104% +$11.9M
2 3
4
5 6

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Cramer Rosenthal McGlynn's Q3 2016 Portfolio in Review

As of Q3 2016, Cramer Rosenthal McGlynn held 231 positions worth $6.51B, up 5.1% from $6.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2016 filing shows 25 new, 77 increased, 87 reduced and 32 closed positions. Its largest new stake was Johnson Controls International: 3,371,731 shares worth $157M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $144M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2016 buy was Johnson Controls International: 3,371,731 shares worth $157M.
  • Cramer Rosenthal McGlynn added most to KeyCorp in Q3 2016, an estimated $41.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2016 reduction was Interpublic Group of Companies, cutting an estimated $47.6M.
  • Cramer Rosenthal McGlynn fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $144M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.51B portfolio in Q3 2016.
  • Cramer Rosenthal McGlynn opened 25 new positions and closed 32 in Q3 2016.
  • Cramer Rosenthal McGlynn's portfolio value rose 5.1% quarter-over-quarter to $6.51B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.