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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
+3.79%
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
$12.4B
AUM Growth
-$642M
Cap. Flow
-$1.07B
Cap. Flow %
-8.63%
Top 10 Hldgs %
18.09%
Holding
302
New
24
Increased
57
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$159M
2
GNRC icon
Generac Holdings
GNRC
+$156M
3
CXT icon
Crane NXT
CXT
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$73M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$241M
2
PPLI
People Inc
PPLI
+$124M
3
DNB
Dun & Bradstreet
DNB
+$121M
4
IPG
Interpublic Group of Companies
IPG
+$110M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$41.3M 0.33%
830,024
-191,848
-19% -$9.22M
WAT icon
102
Waters Corp
WAT
$36.4B
$40.5M 0.33%
387,860
-89,199
-19% -$9.38M
WY icon
103
Weyerhaeuser
WY
$17.2B
$39.5M 0.32%
1,195,103
-1,589,014
-57% -$48M
CYN
104
DELISTED
CITY NATIONAL CORPORATION
CYN
$38M 0.31%
+501,950
New +$37.2M
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$37.9M 0.31%
+522,500
New +$36.5M
UIL
106
DELISTED
UIL HOLDINGS
UIL
$37.6M 0.3%
972,101
-8,650
-0.9% -$317K
OUT icon
107
Outfront Media
OUT
$5.67B
$37.5M 0.3%
+1,531,429
New +$36.1M
TOL icon
108
Toll Brothers
TOL
$14.1B
$37M 0.3%
1,002,675
-266,125
-21% -$9.44M
LAZ icon
109
Lazard
LAZ
$4.24B
$36M 0.29%
697,959
-457,400
-40% -$22.5M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$35.9M 0.29%
+483,762
New +$33.8M
DHR icon
111
Danaher
DHR
$138B
$35.1M 0.28%
+662,725
New +$34M
HW
112
DELISTED
Headwaters Inc
HW
$33.7M 0.27%
2,426,175
+485,050
+25% +$6.19M
FICO icon
113
Fair Isaac
FICO
$29.6B
$33.2M 0.27%
521,055
+58,525
+13% +$3.34M
BRKR icon
114
Bruker
BRKR
$9.12B
$32.6M 0.26%
1,344,950
+14,075
+1% +$305K
VRA icon
115
Vera Bradley
VRA
$107M
$32.2M 0.26%
1,471,070
+19,910
+1% +$524K
GILD icon
116
Gilead Sciences
GILD
$162B
$29.6M 0.24%
356,615
+133,315
+60% +$10.4M
PG icon
117
Procter & Gamble
PG
$346B
$28.9M 0.23%
367,326
+338,650
+1,181% +$27.3M
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$28.7M 0.23%
331,342
-84,210
-20% -$7.15M
HON icon
119
Honeywell
HON
$77.9B
$28.1M 0.23%
336,340
-30,416
-8% -$2.54M
CHRD icon
120
Chord Energy
CHRD
$7.42B
$27.9M 0.22%
500,045
-3,375
-0.7% -$163K
UMBF icon
121
UMB Financial
UMBF
$10.7B
$27.9M 0.22%
439,615
-3,500
-0.8% -$209K
OMG
122
DELISTED
OM GROUP INC.
OMG
$27.6M 0.22%
850,547
-3,750
-0.4% -$115K
PLCE icon
123
Children's Place
PLCE
$52.9M
$27.5M 0.22%
553,354
-3,550
-0.6% -$172K
APC
124
DELISTED
Anadarko Petroleum
APC
$27.4M 0.22%
+250,550
New +$25.5M
SYA
125
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$26.4M 0.21%
1,159,050
-188,775
-14% -$3.96M
3 4
5
6 7

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VC
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DC
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QF
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Cramer Rosenthal McGlynn's Q2 2014 Portfolio in Review

As of Q2 2014, Cramer Rosenthal McGlynn held 302 positions worth $12.4B, down 4.9% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.07B in Q2 2014, closing 30 positions and reducing 116 holdings. Its most notable exit was Teradata, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in AXIALL CORP COM STK (DE) worth $163M.

  • Cramer Rosenthal McGlynn's largest Q2 2014 buy was AXIALL CORP COM STK (DE): 3,447,994 shares worth $163M.
  • Cramer Rosenthal McGlynn added most to Crane NXT in Q2 2014, an estimated $107M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2014 reduction was People Inc, cutting an estimated $124M.
  • Cramer Rosenthal McGlynn fully exited Teradata in Q2 2014, selling an estimated $241M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $12.4B portfolio in Q2 2014.
  • Cramer Rosenthal McGlynn opened 24 new positions and closed 30 in Q2 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.9% quarter-over-quarter to $12.4B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2014, filed 14 Aug 2014.