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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
-8.67%
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
$7.41B
AUM Growth
-$675M
Cap. Flow
+$208M
Cap. Flow %
2.8%
Top 10 Hldgs %
16.47%
Holding
252
New
32
Increased
84
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$56.3M
2
NEE icon
NextEra Energy
NEE
+$47.2M
3
WRB icon
W.R. Berkley
WRB
+$43.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$43.9M
5
CB icon
Chubb
CB
+$40.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$123M
2
AIG icon
American International
AIG
+$54.8M
3
WCC
WESCO International
WCC
+$51.2M
4
VYX icon
NCR Voyix
VYX
+$48.5M
5
DLTR icon
Dollar Tree
DLTR
+$36.9M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Industrials 11.98%
3 Consumer Discretionary 11.84%
4 Healthcare 10.02%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
101
DELISTED
SPX FLOW, Inc.
FLOW
$28M 0.38%
+812,943
New +$27.6M
NDAQ icon
102
Nasdaq
NDAQ
$53.4B
$26.8M 0.36%
1,506,195
-99,333
-6% -$1.7M
FCN icon
103
FTI Consulting
FCN
$5.14B
$26.7M 0.36%
644,325
-67,150
-9% -$2.76M
NWL icon
104
Newell Brands
NWL
$2.21B
$26.2M 0.35%
659,560
-45,344
-6% -$1.9M
NI icon
105
NiSource
NI
$21.5B
$26.1M 0.35%
1,409,055
-7,197,430
-84% -$123M
HAL icon
106
Halliburton
HAL
$26.1B
$26.1M 0.35%
739,055
-15,660
-2% -$616K
PARA
107
DELISTED
Paramount Global Class B
PARA
$24.3M 0.33%
610,092
-34,355
-5% -$1.67M
CHDN icon
108
Churchill Downs
CHDN
$6.17B
$23.7M 0.32%
1,061,700
-62,490
-6% -$1.39M
GNC
109
DELISTED
GNC Holdings, Inc.
GNC
$23.5M 0.32%
+580,192
New +$26.5M
VMC icon
110
Vulcan Materials
VMC
$36.8B
$23M 0.31%
258,005
-103,983
-29% -$9.68M
CAG icon
111
Conagra Brands
CAG
$7.42B
$22.9M 0.31%
726,736
+108,038
+17% +$3.63M
EQT icon
112
EQT Corp
EQT
$32.9B
$22.8M 0.31%
647,317
-42,866
-6% -$1.75M
STL
113
DELISTED
Sterling Bancorp
STL
$22M 0.3%
1,480,375
+710,250
+92% +$10.3M
JRVR icon
114
James River Group Holdings
JRVR
$219M
$22M 0.3%
817,500
+173,875
+27% +$4.71M
IVZ icon
115
Invesco
IVZ
$12.4B
$21.2M 0.29%
678,739
+61,873
+10% +$2.2M
ZION icon
116
Zions Bancorporation
ZION
$10.1B
$21M 0.28%
+763,090
New +$22.6M
CSL icon
117
Carlisle Companies
CSL
$13.5B
$21M 0.28%
+239,960
New +$24M
CIEN icon
118
Ciena
CIEN
$46.8B
$20.9M 0.28%
1,007,155
+190,300
+23% +$4.42M
PINC
119
DELISTED
Premier
PINC
$20.7M 0.28%
603,180
-2,530
-0.4% -$91.1K
RTX icon
120
RTX Corp
RTX
$290B
$20.7M 0.28%
369,705
-499,438
-57% -$30.7M
GL icon
121
Globe Life
GL
$14B
$20.5M 0.28%
363,048
-419,702
-54% -$24.9M
UNP icon
122
Union Pacific
UNP
$174B
$20.4M 0.27%
230,495
+55,455
+32% +$5.06M
HUB.B
123
DELISTED
HUBBELL INC CL-B
HUB.B
$20.4M 0.27%
239,851
+5,783
+2% +$578K
EDR
124
DELISTED
Education Realty Trust Inc
EDR
$20.1M 0.27%
609,675
+84,525
+16% +$2.62M
PLCE icon
125
Children's Place
PLCE
$53.8M
$19.9M 0.27%
344,829
+96,600
+39% +$5.81M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Cramer Rosenthal McGlynn held 252 positions worth $7.41B, down 8.3% from $8.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2015 filing shows 32 new, 84 increased, 97 reduced and 19 closed positions. Its largest new stake was NextEra Energy: 1,856,680 shares worth $45.3M. The largest sale was NiSource, an estimated $123M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2015 buy was NextEra Energy: 1,856,680 shares worth $45.3M.
  • Cramer Rosenthal McGlynn added most to Coca-Cola in Q3 2015, an estimated $56.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2015 reduction was NiSource, cutting an estimated $123M.
  • Cramer Rosenthal McGlynn fully exited American International in Q3 2015, selling an estimated $54.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $7.41B portfolio in Q3 2015.
  • Cramer Rosenthal McGlynn opened 32 new positions and closed 19 in Q3 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 8.3% quarter-over-quarter to $7.41B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2015, filed 13 Nov 2015.