We are live on ! Find out more
CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
+25.02%
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
$2.48B
AUM Growth
+$355M
Cap. Flow
-$49.5M
Cap. Flow %
-1.99%
Top 10 Hldgs %
26.6%
Holding
112
New
10
Increased
40
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$31.8M
2
MC icon
Moelis & Co
MC
+$26.7M
3
OTIS icon
Otis Worldwide
OTIS
+$25.6M
4
RH icon
RH
RH
+$23M
5
CADE
Cadence Bank
CADE
+$20.4M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$31.7M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.9M
3
CLVT icon
Clarivate
CLVT
+$23.3M
4
PFGC icon
Performance Food Group
PFGC
+$23.2M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$22M

Sector Composition

Rank Sector Weight
1 Industrials 24.46%
2 Financials 19.8%
3 Technology 10.95%
4 Consumer Staples 10.45%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.7B
$8.74M 0.35%
280,290
-2,793
-1% -$78.4K
BOH icon
77
Bank of Hawaii
BOH
$3.15B
$7.98M 0.32%
129,979
+9,849
+8% +$609K
PE
78
DELISTED
PARSLEY ENERGY INC
PE
$7.92M 0.32%
741,224
+254,273
+52% +$2.35M
VMC icon
79
Vulcan Materials
VMC
$34.8B
$7.68M 0.31%
66,337
-1,546
-2% -$169K
KEX icon
80
Kirby Corp
KEX
$7.01B
$7.29M 0.29%
136,076
+2,241
+2% +$114K
SCHW
81
Charles Schwab
SCHW
$183B
$7.02M 0.28%
208,105
-125,545
-38% -$4.5M
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$6.53M 0.26%
46,413
-39,397
-46% -$5.74M
HWC icon
83
Hancock Whitney
HWC
$6.2B
$5.71M 0.23%
269,330
-1,537,823
-85% -$31.7M
HUM icon
84
Humana
HUM
$43.7B
$5.39M 0.22%
13,905
-8,767
-39% -$3.28M
AVGO icon
85
Broadcom
AVGO
$1.85T
$5.34M 0.22%
169,110
-248,340
-59% -$6.95M
RPRX icon
86
Royalty Pharma
RPRX
$25.9B
$4.86M 0.2%
+100,000
New +$4.95M
TENB icon
87
Tenable Holdings
TENB
$3.6B
$4.01M 0.16%
134,591
+25,502
+23% +$693K
CNI icon
88
Canadian National Railway
CNI
$76.9B
$3.57M 0.14%
40,306
-1,625
-4% -$135K
WRB icon
89
W.R. Berkley
WRB
$26.9B
$3.46M 0.14%
+136,001
New +$3.34M
FICO icon
90
Fair Isaac
FICO
$24.3B
$2.44M 0.1%
+5,849
New +$2.13M
COKE icon
91
Coca-Cola Consolidated
COKE
$12.5B
$1.32M 0.05%
57,710
-791,370
-93% -$18.5M
JELD icon
92
JELD-WEN Holding
JELD
$122M
$1.2M 0.05%
74,425
-1,201,980
-94% -$15.8M
DIS icon
93
Walt Disney
DIS
$167B
$841K 0.03%
7,541
-9,229
-55% -$1.02M
V icon
94
Visa
V
$684B
$546K 0.02%
2,827
-592
-17% -$108K
KO icon
95
Coca-Cola
KO
$377B
$357K 0.01%
8,000
– –
CI icon
96
Cigna
CI
$73.7B
$38K ﹤0.01%
200
-800
-80% -$152K
XOM icon
97
ExxonMobil
XOM
$644B
$25K ﹤0.01%
550
– –
IBM icon
98
IBM
IBM
$211B
$8K ﹤0.01%
68
– –
PARA
99
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
258
– –
AKR icon
100
Acadia Realty Trust
AKR
$3.09B
– –
-110,000
Closed -$1.36M
1 2 3
4
5

Similar funds

SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Cramer Rosenthal McGlynn held 112 positions worth $2.48B, up 17% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cramer Rosenthal McGlynn's Q2 2020 filing shows 10 new, 40 increased, 45 reduced and 13 closed positions. Its largest new stake was Moelis & Co: 851,931 shares worth $26.5M. The largest sale was Hancock Whitney, an estimated $31.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Cramer Rosenthal McGlynn's largest Q2 2020 buy was Moelis & Co: 851,931 shares worth $26.5M.
  • Cramer Rosenthal McGlynn added most to Investors Bancorp, Inc. in Q2 2020, an estimated $31.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2020 reduction was Hancock Whitney, cutting an estimated $31.7M.
  • Cramer Rosenthal McGlynn fully exited Performance Food Group in Q2 2020, selling an estimated $23.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 27% of its $2.48B portfolio in Q2 2020.
  • Cramer Rosenthal McGlynn opened 10 new positions and closed 13 in Q2 2020.
  • Cramer Rosenthal McGlynn's portfolio value rose 17% quarter-over-quarter to $2.48B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2020, filed 14 Aug 2020.