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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
+4.41%
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
$2B
AUM Growth
-$222M
Cap. Flow
-$258M
Cap. Flow %
-12.93%
Top 10 Hldgs %
25.51%
Holding
111
New
9
Increased
22
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.9M
2
TFSL icon
TFS Financial
TFSL
+$9.77M
3
ROG icon
Rogers Corp
ROG
+$9.53M
4
KVUE icon
Kenvue
KVUE
+$9.09M
5
ECVT icon
Ecovyst
ECVT
+$8.27M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$33.8M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$26.2M
3
CLH icon
Clean Harbors
CLH
+$18.5M
4
VMI icon
Valmont Industries
VMI
+$16.5M
5
CVBF icon
CVB Financial
CVBF
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.23%
2 Financials 15.7%
3 Technology 15.28%
4 Consumer Discretionary 10.11%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
76
H2O America
HTO
$2.57B
$9.44M 0.47%
134,613
-32,461
-19% -$2.45M
KVUE icon
77
Kenvue
KVUE
$36.9B
$9.22M 0.46%
+348,801
New +$9.09M
MS icon
78
Morgan Stanley
MS
$331B
$9.02M 0.45%
105,670
-13,153
-11% -$1.12M
ECVT icon
79
Ecovyst
ECVT
$1.32B
$8.71M 0.44%
+760,063
New +$8.27M
MWA icon
80
Mueller Water Products
MWA
$3.95B
$8.13M 0.41%
+500,962
New +$7.13M
EL icon
81
Estee Lauder
EL
$30.4B
$7.74M 0.39%
39,428
+7,484
+23% +$1.59M
QCOM icon
82
Qualcomm
QCOM
$155B
$7.66M 0.38%
64,331
-16,910
-21% -$1.94M
MA icon
83
Mastercard
MA
$506B
$6.72M 0.34%
17,088
-3,099
-15% -$1.16M
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$6.47M 0.32%
281,111
+13,301
+5% +$313K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$6.38M 0.32%
22,243
-6,071
-21% -$1.5M
GE icon
86
GE Aerospace
GE
$374B
$6.18M 0.31%
70,525
+24,715
+54% +$2M
HTBK
87
DELISTED
Heritage Commerce
HTBK
$5.43M 0.27%
656,158
-160,304
-20% -$1.27M
JBTM
88
JBT Marel
JBTM
$7.21B
$4.99M 0.25%
+41,129
New +$4.51M
TRST
89
Trustco Bank Corp NY
TRST
$970M
$4.42M 0.22%
+154,476
New +$4.54M
JBI icon
90
Janus International
JBI
$700M
$4.19M 0.21%
392,934
-684,305
-64% -$6.4M
BKNG icon
91
Booking.com
BKNG
$149B
$3.76M 0.19%
34,800
-53,125
-60% -$5.61M
PRMW
92
DELISTED
Primo Water Corporation
PRMW
$3.71M 0.19%
296,165
-122,914
-29% -$1.72M
JAMF
93
DELISTED
Jamf
JAMF
$3.64M 0.18%
186,462
-270,323
-59% -$5M
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$3.17M 0.16%
19,181
-4,830
-20% -$780K
TFC icon
95
Truist Financial
TFC
$63.3B
$2.94M 0.15%
96,822
-24,168
-20% -$751K
SCHW
96
Charles Schwab
SCHW
$183B
$2.59M 0.13%
45,739
-2,168
-5% -$114K
OGS icon
97
ONE Gas
OGS
$4.87B
$2.26M 0.11%
29,404
– –
AIG icon
98
American International
AIG
$41.7B
$2.26M 0.11%
39,231
-9,952
-20% -$534K
CR icon
99
Crane Co
CR
$12.3B
$1.24M 0.06%
+13,951
New +$1.08M
INTC icon
100
Intel
INTC
$455B
$1.08M 0.05%
+32,217
New +$1.01M
1 2 3
4
5

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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
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q2 2023 Portfolio in Review

As of Q2 2023, Cramer Rosenthal McGlynn held 111 positions worth $2B, down 10% from $2.22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $258M in Q2 2023, closing 10 positions and reducing 68 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Fidelity National Information Services worth $14.9M.

  • Cramer Rosenthal McGlynn's largest Q2 2023 buy was Fidelity National Information Services: 271,700 shares worth $14.9M.
  • Cramer Rosenthal McGlynn added most to TFS Financial in Q2 2023, an estimated $9.77M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2023 reduction was Clean Harbors, cutting an estimated $18.5M.
  • Cramer Rosenthal McGlynn fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $33.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 26% of its $2B portfolio in Q2 2023.
  • Cramer Rosenthal McGlynn opened 9 new positions and closed 10 in Q2 2023.
  • Cramer Rosenthal McGlynn's portfolio value fell 10% quarter-over-quarter to $2B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2023, filed 14 Aug 2023.