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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
+1.13%
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
$8.09B
AUM Growth
-$814M
Cap. Flow
-$847M
Cap. Flow %
-10.48%
Top 10 Hldgs %
16.99%
Holding
253
New
30
Increased
49
Reduced
115
Closed
33

Top Buys

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$118M
2
ATML
ATMEL CORP
ATML
+$89.1M
3
BCR
CR Bard Inc.
BCR
+$80.8M
4
ACC
American Campus Communities, Inc.
ACC
+$78.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.9M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$128M
2
HIG icon
Hartford Financial Services
HIG
+$92.2M
3
PLL
PALL CORP
PLL
+$91.5M
4
ANN
ANN INC
ANN
+$86.4M
5
XLS
EXELIS INC COM STK
XLS
+$81.1M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Industrials 12.74%
3 Consumer Discretionary 11.18%
4 Technology 10.88%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$181B
$34.4M 0.43%
1,052,670
-834,080
-44% -$26.4M
AMAT icon
102
Applied Materials
AMAT
$410B
$32.9M 0.41%
1,709,680
-21,780
-1% -$447K
HAL icon
103
Halliburton
HAL
$26.8B
$32.5M 0.4%
+754,715
New +$34.8M
TRU icon
104
TransUnion
TRU
$14.9B
$31M 0.38%
+1,233,840
New +$30.8M
EQT icon
105
EQT Corp
EQT
$32.5B
$30.6M 0.38%
690,183
-31,354
-4% -$1.47M
VMC icon
106
Vulcan Materials
VMC
$36.9B
$30.4M 0.38%
361,988
-433,311
-54% -$37.8M
FCN icon
107
FTI Consulting
FCN
$4.88B
$29.3M 0.36%
711,475
-1,825
-0.3% -$72.8K
NWL icon
108
Newell Brands
NWL
$2.2B
$29M 0.36%
704,904
-282,024
-29% -$11.3M
PLL
109
DELISTED
PALL CORP
PLL
$27M 0.33%
217,168
-810,429
-79% -$91.5M
HMHC
110
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$26.8M 0.33%
+1,063,851
New +$26.4M
WFC icon
111
Wells Fargo
WFC
$264B
$26.4M 0.33%
469,125
+468,125
+46,813% +$26.1M
NDAQ icon
112
Nasdaq
NDAQ
$52.5B
$26.1M 0.32%
1,605,528
-1,310,748
-45% -$22M
MCHP icon
113
Microchip Technology
MCHP
$42.3B
$26.1M 0.32%
1,099,516
-704,278
-39% -$17.1M
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
$26M 0.32%
2,582
-1,466
-36% -$15.3M
CAH icon
115
Cardinal Health
CAH
$53.7B
$25.9M 0.32%
309,981
-124,765
-29% -$11M
HUB.B
116
DELISTED
HUBBELL INC CL-B
HUB.B
$25.3M 0.31%
234,068
-94,102
-29% -$10.4M
KFY icon
117
Korn Ferry
KFY
$4.13B
$24.3M 0.3%
697,770
+149,440
+27% +$4.93M
MBFI
118
DELISTED
MB Financial Corp
MBFI
$23.7M 0.29%
687,715
-4,350
-0.6% -$140K
CHDN icon
119
Churchill Downs
CHDN
$6.15B
$23.4M 0.29%
1,124,190
-216,090
-16% -$4.36M
PINC
120
DELISTED
Premier
PINC
$23.3M 0.29%
605,710
-154,525
-20% -$5.8M
IVZ icon
121
Invesco
IVZ
$13.3B
$23.1M 0.29%
616,866
-246,342
-29% -$9.86M
AAMI
122
Acadian Asset Management
AAMI
$2.95B
$22.9M 0.28%
1,284,974
+297,950
+30% +$5.65M
MSM icon
123
MSC Industrial Direct
MSM
$7.07B
$22M 0.27%
315,175
-634,572
-67% -$45.2M
CAG icon
124
Conagra Brands
CAG
$7.29B
$21.1M 0.26%
618,698
-817,913
-57% -$24.6M
BOH icon
125
Bank of Hawaii
BOH
$3.17B
$20.3M 0.25%
304,858
-36,075
-11% -$2.28M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Cramer Rosenthal McGlynn held 253 positions worth $8.09B, down 9.1% from $8.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $847M in Q2 2015, closing 33 positions and reducing 115 holdings. Its most notable exit was AOL INC COMMON STOCK, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% 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 Computer Sciences worth $117M.

  • Cramer Rosenthal McGlynn's largest Q2 2015 buy was Computer Sciences: 4,229,574 shares worth $117M.
  • Cramer Rosenthal McGlynn added most to ATMEL CORP in Q2 2015, an estimated $89.1M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2015 reduction was PALL CORP, cutting an estimated $91.5M.
  • Cramer Rosenthal McGlynn fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $128M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 17% of its $8.09B portfolio in Q2 2015.
  • Cramer Rosenthal McGlynn opened 30 new positions and closed 33 in Q2 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 9.1% quarter-over-quarter to $8.09B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.