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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
+4.14%
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
$8.9B
AUM Growth
-$840M
Cap. Flow
-$1.15B
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.44%
Holding
255
New
32
Increased
53
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$108M
2
ALLE icon
Allegion
ALLE
+$86.2M
3
TIME
Time Inc.
TIME
+$72.2M
4
NI icon
NiSource
NI
+$72M
5
BDC icon
Belden
BDC
+$70.2M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$204M
2
CXT icon
Crane NXT
CXT
+$201M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$128M
4
M icon
Macy's
M
+$81M
5
HSP
HOSPIRA INC
HSP
+$75.9M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 15.51%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
101
Newell Brands
NWL
$2.21B
$38.6M 0.43%
986,928
-222,738
-18% -$8.58M
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
$37.5M 0.42%
4,048
-3,203
-44% -$32.4M
MDLZ icon
103
Mondelez International
MDLZ
$82.9B
$37M 0.42%
1,025,830
-35,480
-3% -$1.28M
QSR icon
104
Restaurant Brands International
QSR
$26.2B
$36.5M 0.41%
950,130
-196,973
-17% -$7.85M
NTRS icon
105
Northern Trust
NTRS
$21.8B
$36.4M 0.41%
+523,083
New +$35.7M
CTB
106
DELISTED
Cooper Tire & Rubber Co.
CTB
$36.4M 0.41%
850,049
-1,086,100
-56% -$40.1M
ADI icon
107
Analog Devices
ADI
$172B
$36M 0.4%
572,008
-307,275
-35% -$17.4M
HUB.B
108
DELISTED
HUBBELL INC CL-B
HUB.B
$36M 0.4%
+328,170
New +$36M
FICO icon
109
Fair Isaac
FICO
$31.8B
$35.4M 0.4%
399,124
+135,494
+51% +$10.9M
ALR
110
DELISTED
Alere Inc
ALR
$34.8M 0.39%
+711,725
New +$31.2M
IVZ icon
111
Invesco
IVZ
$12.4B
$34.3M 0.38%
863,208
-194,561
-18% -$7.6M
EQT icon
112
EQT Corp
EQT
$32.9B
$32.5M 0.37%
721,537
+69,178
+11% +$2.93M
CST
113
DELISTED
CST Brands, Inc.
CST
$30.8M 0.35%
703,575
-875,805
-55% -$38M
SNV
114
DELISTED
Synovus
SNV
$30.8M 0.35%
+1,098,800
New +$29.8M
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
$30.2M 0.34%
2,432,917
-3,508,430
-59% -$42.3M
PINC
116
DELISTED
Premier
PINC
$28.6M 0.32%
760,235
-75,625
-9% -$2.64M
EOG icon
117
EOG Resources
EOG
$77.7B
$28.1M 0.32%
306,545
-106,590
-26% -$9.63M
LOW icon
118
Lowe's Companies
LOW
$121B
$27.7M 0.31%
371,850
+371,250
+61,875% +$26.6M
ES icon
119
Eversource Energy
ES
$28.1B
$27.2M 0.31%
537,523
-111,351
-17% -$5.86M
FCN icon
120
FTI Consulting
FCN
$5.14B
$26.7M 0.3%
713,300
+12,250
+2% +$463K
CHDN icon
121
Churchill Downs
CHDN
$6.17B
$25.7M 0.29%
+1,340,280
New +$23M
HON icon
122
Honeywell
HON
$76.4B
$25.2M 0.28%
268,993
+75,443
+39% +$6.9M
CYN
123
DELISTED
CITY NATIONAL CORPORATION
CYN
$24.8M 0.28%
277,880
-1,477,759
-84% -$128M
HW
124
DELISTED
Headwaters Inc
HW
$23.9M 0.27%
1,301,181
-1,495,675
-53% -$23.5M
PG icon
125
Procter & Gamble
PG
$340B
$23.6M 0.27%
288,332
-19,869
-6% -$1.71M
3 4
5
6 7

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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
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q1 2015 Portfolio in Review

As of Q1 2015, Cramer Rosenthal McGlynn held 255 positions worth $8.9B, down 8.6% from $9.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.15B in Q1 2015, closing 32 positions and reducing 116 holdings. Its most notable exit was Regions Financial, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in NCR Voyix worth $113M.

  • Cramer Rosenthal McGlynn's largest Q1 2015 buy was NCR Voyix: 6,220,440 shares worth $113M.
  • Cramer Rosenthal McGlynn added most to NiSource in Q1 2015, an estimated $72M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2015 reduction was Crane NXT, cutting an estimated $201M.
  • Cramer Rosenthal McGlynn fully exited Regions Financial in Q1 2015, selling an estimated $204M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $8.9B portfolio in Q1 2015.
  • Cramer Rosenthal McGlynn opened 32 new positions and closed 32 in Q1 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 8.6% quarter-over-quarter to $8.9B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2015, filed 15 May 2015.