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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
+2.79%
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
$13.3B
AUM Growth
–
Cap. Flow
+$13.1B
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$346M |
| 2 |
FMC
FMC
|
+$326M |
| 3 |
Pentair
PNR
|
+$266M |
| 4 |
Teradata
TDC
|
+$262M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$244M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Timken Company
TKR
$9.81B
| $46.7M | 0.35% |
+1,158,830
| New | +$45.9M |
|
|
HES
102
DELISTED
Hess
HES
| $46.3M | 0.35% |
+695,854
| New | +$48.2M |
|
103
Bio-Techne
TECH
$11.2B
| $45.9M | 0.35% |
+2,657,300
| New | +$44.1M |
|
|
COV
104
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $45.8M | 0.35% |
+822,244
| New | +$47.5M |
|
105
EOG Resources
EOG
$74.7B
| $45M | 0.34% |
+683,378
| New | +$43.8M |
|
|
SEMG
106
DELISTED
SEMGROUP CORPORATION
SEMG
| $44.9M | 0.34% |
+832,950
| New | +$44.2M |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $44M | 0.33% |
+646,192
| New | +$43M |
|
108
Copart
CPRT
$27.6B
| $43.8M | 0.33% |
+11,363,840
| New | +$48.3M |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $43.4M | 0.33% |
+1,836,758
| New | +$43.3M |
|
110
Honeywell
HON
$77.9B
| $41.9M | 0.32% |
+587,347
| New | +$40.5M |
|
111
Interface
TILE
$1.96B
| $41.3M | 0.31% |
+2,435,160
| New | +$42.5M |
|
112
Lincoln Electric
LECO
$14.1B
| $40.2M | 0.3% |
+701,915
| New | +$39.2M |
|
113
CONMED
CNMD
$1.31B
| $39.2M | 0.3% |
+1,254,714
| New | +$40.7M |
|
|
MWW
114
DELISTED
Monster Worldwide Inc
MWW
| $37.8M | 0.28% |
+7,690,393
| New | +$37.8M |
|
115
Oshkosh
OSK
$9.66B
| $37.7M | 0.28% |
+993,900
| New | +$38.2M |
|
|
TGI
116
DELISTED
Triumph Group
TGI
| $35.6M | 0.27% |
+450,310
| New | +$34.9M |
|
117
Forum Energy Technologies
FET
$640M
| $34.2M | 0.26% |
+56,151
| New | +$32.3M |
|
|
HSH
118
DELISTED
HILLSHIRE BRANDS CO
HSH
| $32M | 0.24% |
+968,653
| New | +$33.5M |
|
119
Target
TGT
$63.7B
| $31.3M | 0.24% |
+454,592
| New | +$31.6M |
|
120
Evercore
EVR
$13.2B
| $30.7M | 0.23% |
+782,797
| New | +$30.3M |
|
|
QGENF
121
DELISTED
QIAGEN NV
QGENF
| $30.3M | 0.23% |
+1,524,050
| New | +$30.3M |
|
122
Regis Corp
RGS
$68.3M
| $29.7M | 0.22% |
+90,369
| New | +$32.4M |
|
123
Weyerhaeuser
WY
$17.2B
| $28.6M | 0.22% |
+1,002,620
| New | +$30.3M |
|
124
PepsiCo
PEP
$191B
| $28.2M | 0.21% |
+344,265
| New | +$28.1M |
|
125
NorthWestern Energy
NWE
$4.44B
| $27.3M | 0.21% |
+684,950
| New | +$28.2M |
|
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Cramer Rosenthal McGlynn's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cramer Rosenthal McGlynn, which disclosed 274 positions worth $13.3B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Dover: 6,901,262 shares worth $359M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- Cramer Rosenthal McGlynn's largest Q2 2013 buy was Dover: 6,901,262 shares worth $359M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $13.3B portfolio in Q2 2013.
- Cramer Rosenthal McGlynn disclosed 274 positions in Q2 2013, its first 13F filing on record.
Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2013, filed 14 Aug 2013.