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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
+7.83%
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
+$16.4M
Cap. Flow
-$892M
Cap. Flow %
-6.72%
Top 10 Hldgs %
20.11%
Holding
312
New
37
Increased
51
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$122M
2
A icon
Agilent Technologies
A
+$115M
3
WYNN icon
Wynn Resorts
WYNN
+$108M
4
CTXS
Citrix Systems Inc
CTXS
+$94.1M
5
APD icon
Air Products & Chemicals
APD
+$85.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$177M
2
AAP icon
Advance Auto Parts
AAP
+$102M
3
WSM icon
Williams-Sonoma
WSM
+$85.5M
4
MRK icon
Merck
MRK
+$84.2M
5
WHR icon
Whirlpool
WHR
+$81.3M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.79%
3 Technology 13.53%
4 Healthcare 10.86%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$22B
$46.1M 0.35%
848,371
-52,490
-6% -$3.01M
EMC
102
DELISTED
EMC CORPORATION
EMC
$45.8M 0.35%
1,792,317
-44,441
-2% -$1.15M
ALL icon
103
Allstate
ALL
$70.5B
$44.1M 0.33%
+872,870
New +$43.9M
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$44M 0.33%
526,912
-119,280
-18% -$9.23M
HON icon
105
Honeywell
HON
$76.8B
$43.9M 0.33%
588,727
+1,380
+0.2% +$102K
ATML
106
DELISTED
ATMEL CORP
ATML
$43.7M 0.33%
5,872,225
-707,975
-11% -$5.38M
COV
107
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$43.5M 0.33%
713,975
-108,269
-13% -$6.61M
LECO icon
108
Lincoln Electric
LECO
$14.1B
$41.5M 0.31%
622,200
-79,715
-11% -$5M
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
$41M 0.31%
2,485,020
-1,415,620
-36% -$21.1M
VRNT
110
DELISTED
Verint Systems
VRNT
$40.1M 0.3%
+2,125,242
New +$38.9M
CNMD icon
111
CONMED
CNMD
$1.31B
$39.1M 0.29%
1,150,289
-104,425
-8% -$3.41M
OGE icon
112
OGE Energy
OGE
$9.96B
$39M 0.29%
1,080,235
-386,785
-26% -$14M
UIL
113
DELISTED
UIL HOLDINGS
UIL
$38.1M 0.29%
1,025,271
-312,880
-23% -$12.1M
BC icon
114
Brunswick
BC
$5.21B
$36.6M 0.28%
917,625
-946,780
-51% -$35.1M
SHOO icon
115
Steven Madden
SHOO
$3.14B
$35.2M 0.27%
1,470,589
-1,021,624
-41% -$24M
FNFG
116
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$31.7M 0.24%
+3,059,900
New +$31.8M
CMS icon
117
CMS Energy
CMS
$23.1B
$31.6M 0.24%
1,200,558
-550,025
-31% -$14.9M
CRS icon
118
Carpenter Technology
CRS
$26.4B
$29.4M 0.22%
506,225
-61,250
-11% -$3.27M
FICO icon
119
Fair Isaac
FICO
$32.4B
$29.1M 0.22%
527,250
-33,575
-6% -$1.72M
EVR icon
120
Evercore
EVR
$11.9B
$27.9M 0.21%
567,489
-215,308
-28% -$9.91M
UMBF icon
121
UMB Financial
UMBF
$11.2B
$27.8M 0.21%
511,875
+117,925
+30% +$6.88M
PEP icon
122
PepsiCo
PEP
$197B
$26.9M 0.2%
338,795
-5,470
-2% -$450K
MINI
123
DELISTED
Mobile Mini Inc
MINI
$26.7M 0.2%
784,701
+125,126
+19% +$4.11M
BCC icon
124
Boise Cascade
BCC
$2.73B
$25.6M 0.19%
948,650
+398,750
+73% +$10.2M
DGI
125
DELISTED
DigitalGlobe Inc.
DGI
$25.6M 0.19%
808,125
-14,150
-2% -$453K
3 4
5
6 7

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LWM
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VC
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DC
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PGP
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QF
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KRS
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Cramer Rosenthal McGlynn's Q3 2013 Portfolio in Review

As of Q3 2013, Cramer Rosenthal McGlynn held 312 positions worth $13.3B, up 0.12% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $892M in Q3 2013, closing 39 positions and reducing 124 holdings. Its most notable exit was Advance Auto Parts, an estimated $102M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Agilent Technologies worth $125M.

  • Cramer Rosenthal McGlynn's largest Q3 2013 buy was Agilent Technologies: 3,401,194 shares worth $125M.
  • Cramer Rosenthal McGlynn added most to PVH in Q3 2013, an estimated $122M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2013 reduction was Dover, cutting an estimated $177M.
  • Cramer Rosenthal McGlynn fully exited Advance Auto Parts in Q3 2013, selling an estimated $102M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $13.3B portfolio in Q3 2013.
  • Cramer Rosenthal McGlynn opened 37 new positions and closed 39 in Q3 2013.
  • Cramer Rosenthal McGlynn's portfolio value rose 0.12% quarter-over-quarter to $13.3B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2013, filed 14 Nov 2013.