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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
+1.43%
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
$13.1B
AUM Growth
-$924M
Cap. Flow
-$1.03B
Cap. Flow %
-7.89%
Top 10 Hldgs %
18.16%
Holding
303
New
26
Increased
64
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$131M
2
GAP
The Gap Inc
GAP
+$127M
3
FHN icon
First Horizon
FHN
+$97.8M
4
CCK icon
Crown Holdings
CCK
+$88M
5
XLS
EXELIS INC COM STK
XLS
+$70.9M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$133M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$122M
3
C icon
Citigroup
C
+$101M
4
FMC icon
FMC
FMC
+$99.5M
5
DNB
Dun & Bradstreet
DNB
+$91.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSH
101
DELISTED
HILLSHIRE BRANDS CO
HSH
$50.1M 0.38%
1,343,827
-353,861
-21% -$12.7M
TROW icon
102
T. Rowe Price
TROW
$25.5B
$49.7M 0.38%
603,745
-11,712
-2% -$949K
HWC icon
103
Hancock Whitney
HWC
$6.19B
$48.8M 0.37%
1,330,387
-268,230
-17% -$9.53M
WWD icon
104
Woodward
WWD
$23B
$48.6M 0.37%
1,171,235
-206,330
-15% -$8.88M
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$46.7M 0.36%
1,021,872
-604,075
-37% -$28.5M
TOL icon
106
Toll Brothers
TOL
$14B
$45.5M 0.35%
1,268,800
+207,250
+20% +$7.63M
HOT
107
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$45.5M 0.35%
571,109
-69,017
-11% -$5.4M
CI icon
108
Cigna
CI
$78.4B
$45.4M 0.35%
541,891
-426,418
-44% -$35.1M
CAH icon
109
Cardinal Health
CAH
$53.7B
$44.9M 0.34%
641,696
-134,781
-17% -$9.37M
TILE icon
110
Interface
TILE
$1.95B
$44.5M 0.34%
2,166,250
-108,519
-5% -$2.21M
HSY icon
111
Hershey
HSY
$37.3B
$43.2M 0.33%
414,157
-87,920
-18% -$8.99M
ADI icon
112
Analog Devices
ADI
$172B
$43.1M 0.33%
+811,150
New +$40.9M
LSI
113
DELISTED
LSI CORPORATION
LSI
$42.3M 0.32%
3,822,204
-5,914,295
-61% -$65.4M
RGS icon
114
Regis Corp
RGS
$68.4M
$41.3M 0.32%
150,675
-2,848
-2% -$780K
VRA icon
115
Vera Bradley
VRA
$98.7M
$39.2M 0.3%
1,451,160
-496,915
-26% -$12.7M
LECO icon
116
Lincoln Electric
LECO
$14.1B
$38.3M 0.29%
531,342
-4,805
-0.9% -$345K
UIL
117
DELISTED
UIL HOLDINGS
UIL
$36.1M 0.28%
980,751
-8,280
-0.8% -$312K
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$35.3M 0.27%
415,552
+10,990
+3% +$936K
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$33.5M 0.26%
454,820
-248,540
-35% -$17.3M
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30.8M 0.24%
+548,225
New +$29.8M
ADP icon
121
Automatic Data Processing
ADP
$109B
$30.7M 0.23%
452,365
-166,807
-27% -$11.4M
HON icon
122
Honeywell
HON
$76.4B
$30.6M 0.23%
366,756
-135,328
-27% -$11.2M
BRKR icon
123
Bruker
BRKR
$9.4B
$30.3M 0.23%
1,330,875
+20,475
+2% +$447K
UMBF icon
124
UMB Financial
UMBF
$11.3B
$28.7M 0.22%
443,115
+5,890
+1% +$368K
OMG
125
DELISTED
OM GROUP INC.
OMG
$28.4M 0.22%
854,297
+138,325
+19% +$4.64M
3 4
5
6 7

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LWM
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VC
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FC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Cramer Rosenthal McGlynn held 303 positions worth $13.1B, down 6.6% from $14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.03B in Q1 2014, closing 25 positions and reducing 124 holdings. Its most notable exit was MEADWESTVACO CORP, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Regions Financial worth $139M.

  • Cramer Rosenthal McGlynn's largest Q1 2014 buy was Regions Financial: 12,477,819 shares worth $139M.
  • Cramer Rosenthal McGlynn added most to EXELIS INC COM STK in Q1 2014, an estimated $70.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $122M.
  • Cramer Rosenthal McGlynn fully exited MEADWESTVACO CORP in Q1 2014, selling an estimated $133M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2014.
  • Cramer Rosenthal McGlynn opened 26 new positions and closed 25 in Q1 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.6% quarter-over-quarter to $13.1B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2014, filed 14 May 2014.