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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
+6.92%
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
$2.47B
AUM Growth
-$5.06M
(-0.2%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
108
New
9
Increased
34
Reduced
45
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$31.4M |
| 2 |
CTEV
Claritev Corp
CTEV
|
+$27.1M |
| 3 |
Tenable Holdings
TENB
|
+$26.9M |
| 4 |
W.R. Berkley
WRB
|
+$26.8M |
| 5 |
Valmont Industries
VMI
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$35.1M |
| 2 |
Horace Mann Educators
HMN
|
+$28.9M |
| 3 |
Clarivate
CLVT
|
+$25.8M |
| 4 |
PTC
PTC
|
+$21.2M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.67% |
| 2 | Financials | 20.02% |
| 3 | Technology | 10.98% |
| 4 | Consumer Staples | 8.92% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$959B
| $9.23M | 0.37% |
95,900
-19,390
| -17% | -$1.9M |
|
77
Vulcan Materials
VMC
$37.1B
| $8.77M | 0.35% |
64,699
-1,638
| -2% | -$206K |
|
78
Microsoft
MSFT
$3.64T
| $6.66M | 0.27% |
31,653
-12,501
| -28% | -$2.63M |
|
79
Clearwater Paper
CLW
$368M
| $6.61M | 0.27% |
+174,142
| New | +$6.24M |
|
80
Broadcom
AVGO
$2T
| $6.17M | 0.25% |
169,490
+380
| +0.2% | +$12.7K |
|
81
American International
AIG
$42.3B
| $6.07M | 0.25% |
220,540
-59,750
| -21% | -$1.78M |
|
|
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.59M | 0.23% |
71,241
-152,191
| -68% | -$12.1M |
|
83
Canadian National Railway
CNI
$77.1B
| $4.56M | 0.18% |
42,817
+2,511
| +6% | +$252K |
|
84
Johnson & Johnson
JNJ
$622B
| $4.01M | 0.16% |
26,960
-19,453
| -42% | -$2.88M |
|
85
Booking.com
BKNG
$161B
| $3.2M | 0.13% |
+46,825
| New | +$3.29M |
|
86
Fair Isaac
FICO
$23.8B
| $1.43M | 0.06% |
3,351
-2,498
| -43% | -$1.06M |
|
|
JAMF
87
DELISTED
Jamf
JAMF
| $1.39M | 0.06% |
+36,953
| New | +$1.39M |
|
88
Walt Disney
DIS
$177B
| $859K | 0.03% |
6,919
-622
| -8% | -$77.7K |
|
89
Cigna
CI
$71.4B
| $34K | ﹤0.01% |
200
| – | – |
|
90
IBM
IBM
$224B
| $8K | ﹤0.01% |
68
| – | – |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $7K | ﹤0.01% |
258
| – | – |
|
92
AXIS Capital
AXS
$7.57B
| – | – |
-399,396
| Closed | -$16.2M |
|
93
Bank of Hawaii
BOH
$3.15B
| – | – |
-129,979
| Closed | -$7.98M |
|
94
Coca-Cola Consolidated
COKE
$12.2B
| – | – |
-57,710
| Closed | -$1.32M |
|
95
Cooper Companies
COO
$14.5B
| – | – |
-132,056
| Closed | -$9.36M |
|
96
Diamondback Energy
FANG
$52.8B
| – | – |
-274,804
| Closed | -$11.5M |
|
|
97
Horace Mann Educators
HMN
$2.1B
| – | – |
-786,990
| Closed | -$28.9M |
|
98
Humana
HUM
$43.8B
| – | – |
-13,905
| Closed | -$5.39M |
|
99
Coca-Cola
KO
$373B
| – | – |
-8,000
| Closed | -$357K |
|
100
Mohawk Industries
MHK
$9.28B
| – | – |
-108,342
| Closed | -$11M |
|
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Cramer Rosenthal McGlynn's Q3 2020 Portfolio in Review
As of Q3 2020, Cramer Rosenthal McGlynn held 108 positions worth $2.47B, down 0.2% from $2.48B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $100M in Q3 2020, closing 17 positions and reducing 45 holdings. Its most notable exit was Horace Mann Educators, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Cramer Rosenthal McGlynn opened a new position in Claritev Corp worth $25.3M.
- Cramer Rosenthal McGlynn's largest Q3 2020 buy was Claritev Corp: 61,627 shares worth $25.3M.
- Cramer Rosenthal McGlynn added most to Regal Rexnord in Q3 2020, an estimated $31.4M increase.
- Cramer Rosenthal McGlynn's biggest Q3 2020 reduction was Sunrun, cutting an estimated $35.1M.
- Cramer Rosenthal McGlynn fully exited Horace Mann Educators in Q3 2020, selling an estimated $28.9M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 28% of its $2.47B portfolio in Q3 2020.
- Cramer Rosenthal McGlynn opened 9 new positions and closed 17 in Q3 2020.
- Cramer Rosenthal McGlynn's portfolio value fell 0.2% quarter-over-quarter to $2.47B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2020, filed 13 Nov 2020.