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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
+5.84%
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
$6.2B
AUM Growth
-$161M
Cap. Flow
-$427M
Cap. Flow %
-6.88%
Top 10 Hldgs %
15.25%
Holding
237
New
33
Increased
44
Reduced
119
Closed
31

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$54.6M
2
EQC
Equity Commonwealth
EQC
+$47.5M
3
XRAY icon
Dentsply Sirona
XRAY
+$42.7M
4
EPAC icon
Enerpac Tool Group
EPAC
+$42.1M
5
PPG icon
PPG Industries
PPG
+$40.7M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$58.3M
2
GEO icon
The GEO Group
GEO
+$56.9M
3
BR icon
Broadridge
BR
+$50.6M
4
CSC
Computer Sciences
CSC
+$46.9M
5
ZTS icon
Zoetis
ZTS
+$37.7M

Sector Composition

Rank Sector Weight
1 Financials 18.68%
2 Industrials 12.87%
3 Technology 10.85%
4 Healthcare 9.59%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$14.7B
$23.1M 0.37%
100,979
+38,254
+61% +$8.22M
EQIX icon
102
Equinix
EQIX
$107B
$22.3M 0.36%
57,452
-42,008
-42% -$14.7M
BDC icon
103
Belden
BDC
$4B
$21.7M 0.35%
359,963
-371,225
-51% -$23.2M
OIS icon
104
Oil States International
OIS
$522M
$21.4M 0.35%
651,763
-379,625
-37% -$12.3M
SJM icon
105
J.M. Smucker
SJM
$12.6B
$21.3M 0.34%
140,035
-33,670
-19% -$4.48M
CAG icon
106
Conagra Brands
CAG
$7.07B
$21.2M 0.34%
570,180
-181,828
-24% -$6.48M
ALR
107
DELISTED
Alere Inc
ALR
$21.2M 0.34%
508,385
-82,957
-14% -$3.6M
HON icon
108
Honeywell
HON
$77.1B
$21M 0.34%
201,295
-177,212
-47% -$18.2M
BHI
109
DELISTED
Baker Hughes
BHI
$20.9M 0.34%
+464,167
New +$21M
FOE
110
DELISTED
Ferro Corporation
FOE
$20.9M 0.34%
1,561,669
+104,852
+7% +$1.39M
LHX icon
111
L3Harris
LHX
$55.9B
$20.9M 0.34%
250,116
-89,655
-26% -$7.08M
VMC icon
112
Vulcan Materials
VMC
$36.3B
$20.6M 0.33%
170,897
-14,400
-8% -$1.63M
SWX icon
113
Southwest Gas
SWX
$6.74B
$20.5M 0.33%
260,864
-5,500
-2% -$380K
STL
114
DELISTED
Sterling Bancorp
STL
$20.2M 0.33%
1,285,054
-24,525
-2% -$393K
OMCL icon
115
Omnicell
OMCL
$1.86B
$19.2M 0.31%
+562,110
New +$17.5M
APH icon
116
Amphenol
APH
$188B
$18.6M 0.3%
1,297,892
-513,800
-28% -$7.39M
BOH icon
117
Bank of Hawaii
BOH
$3.33B
$18.1M 0.29%
262,705
-4,875
-2% -$335K
ZION icon
118
Zions Bancorporation
ZION
$10.1B
$17.8M 0.29%
709,425
-59,700
-8% -$1.58M
XYL icon
119
Xylem
XYL
$28.5B
$17.6M 0.28%
393,076
-168,175
-30% -$7.31M
FCN icon
120
FTI Consulting
FCN
$4.82B
$17.1M 0.28%
420,661
-248,430
-37% -$9.83M
PINC
121
DELISTED
Premier
PINC
$17.1M 0.28%
522,091
-10,225
-2% -$337K
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$17M 0.27%
112,274
-20,606
-16% -$3.23M
MSA icon
123
Mine Safety
MSA
$6.74B
$16.8M 0.27%
+320,500
New +$15.9M
HW
124
DELISTED
Headwaters Inc
HW
$16.7M 0.27%
932,720
+95,215
+11% +$1.8M
BXP icon
125
Boston Properties
BXP
$11B
$16.3M 0.26%
123,850
-10,350
-8% -$1.33M
3 4
5
6 7

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BFG
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SFM
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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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Cramer Rosenthal McGlynn's Q2 2016 Portfolio in Review

As of Q2 2016, Cramer Rosenthal McGlynn held 237 positions worth $6.2B, down 2.5% from $6.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $427M in Q2 2016, closing 31 positions and reducing 119 holdings. Its most notable exit was The GEO Group, an estimated $56.9M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Dentsply Sirona worth $43M.

  • Cramer Rosenthal McGlynn's largest Q2 2016 buy was Dentsply Sirona: 692,925 shares worth $43M.
  • Cramer Rosenthal McGlynn added most to Interpublic Group of Companies in Q2 2016, an estimated $54.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2016 reduction was CSRA Inc., cutting an estimated $58.3M.
  • Cramer Rosenthal McGlynn fully exited The GEO Group in Q2 2016, selling an estimated $56.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 15% of its $6.2B portfolio in Q2 2016.
  • Cramer Rosenthal McGlynn opened 33 new positions and closed 31 in Q2 2016.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.5% quarter-over-quarter to $6.2B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.