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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
+6.01%
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
$6.51B
AUM Growth
+$313M
Cap. Flow
+$7.63M
Cap. Flow %
0.12%
Top 10 Hldgs %
15.9%
Holding
231
New
25
Increased
77
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$156M
2
TAP icon
Molson Coors Class B
TAP
+$71.6M
3
PANW icon
Palo Alto Networks
PANW
+$61M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$51.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$144M
2
ETFC
E*Trade Financial Corporation
ETFC
+$49.7M
3
IPG
Interpublic Group of Companies
IPG
+$47.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
5
CSC
Computer Sciences
CSC
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Industrials 15.21%
3 Consumer Discretionary 10.23%
4 Technology 10.12%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
101
DELISTED
Duke Realty Corp.
DRE
$22.5M 0.35%
824,375
-110,100
-12% -$3.04M
WP
102
DELISTED
Worldpay, Inc.
WP
$22.2M 0.34%
395,375
-153,775
-28% -$8.54M
COKE icon
103
Coca-Cola Consolidated
COKE
$13.1B
$22.1M 0.34%
1,489,320
+627,520
+73% +$9.28M
SWX icon
104
Southwest Gas
SWX
$6.77B
$21.7M 0.33%
310,550
+49,686
+19% +$3.66M
ALR
105
DELISTED
Alere Inc
ALR
$21.2M 0.33%
490,205
-18,180
-4% -$741K
APH icon
106
Amphenol
APH
$176B
$20.6M 0.32%
1,267,092
-30,800
-2% -$468K
CAG icon
107
Conagra Brands
CAG
$7.43B
$20.4M 0.31%
556,713
-13,467
-2% -$483K
DK icon
108
Delek US
DK
$3.92B
$20.3M 0.31%
1,173,280
-45,100
-4% -$691K
LHX icon
109
L3Harris
LHX
$56.7B
$20.2M 0.31%
220,931
-29,185
-12% -$2.59M
OMCL icon
110
Omnicell
OMCL
$1.94B
$20.1M 0.31%
524,444
-37,666
-7% -$1.4M
MBFI
111
DELISTED
MB Financial Corp
MBFI
$20M 0.31%
525,153
-127,362
-20% -$4.87M
FCN icon
112
FTI Consulting
FCN
$5B
$19.7M 0.3%
441,258
+20,597
+5% +$890K
MCHP icon
113
Microchip Technology
MCHP
$41.4B
$19.4M 0.3%
623,516
-15,600
-2% -$454K
FMBI
114
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$19.2M 0.29%
990,481
+258,926
+35% +$4.9M
VMC icon
115
Vulcan Materials
VMC
$37.3B
$19M 0.29%
166,647
-4,250
-2% -$501K
GIII icon
116
G-III Apparel Group
GIII
$1.56B
$18.3M 0.28%
626,588
+390,413
+165% +$15.3M
XYL icon
117
Xylem
XYL
$29.6B
$18M 0.28%
343,761
-49,315
-13% -$2.42M
BLOX
118
DELISTED
Infoblox Inc
BLOX
$18M 0.28%
+681,850
New +$14.4M
PINC
119
DELISTED
Premier
PINC
$17.7M 0.27%
548,444
+26,353
+5% +$854K
PARA
120
DELISTED
Paramount Global Class B
PARA
$17.2M 0.26%
314,829
+55,957
+22% +$2.97M
NDAQ icon
121
Nasdaq
NDAQ
$53.6B
$17.2M 0.26%
762,549
+109,230
+17% +$2.52M
MRC
122
DELISTED
MRC Global
MRC
$17.2M 0.26%
1,044,544
+33,369
+3% +$478K
MSA icon
123
Mine Safety
MSA
$6.98B
$16.9M 0.26%
291,417
-29,083
-9% -$1.63M
CPF icon
124
Central Pacific Financial
CPF
$1.03B
$16.9M 0.26%
670,110
+34,821
+5% +$864K
KSU
125
DELISTED
Kansas City Southern
KSU
$16.8M 0.26%
179,485
-130,745
-42% -$12.4M
3 4
5
6 7

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LWM
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VC
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DC
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PGP
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QF
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Cramer Rosenthal McGlynn's Q3 2016 Portfolio in Review

As of Q3 2016, Cramer Rosenthal McGlynn held 231 positions worth $6.51B, up 5.1% from $6.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2016 filing shows 25 new, 77 increased, 87 reduced and 32 closed positions. Its largest new stake was Johnson Controls International: 3,371,731 shares worth $157M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $144M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2016 buy was Johnson Controls International: 3,371,731 shares worth $157M.
  • Cramer Rosenthal McGlynn added most to KeyCorp in Q3 2016, an estimated $41.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2016 reduction was Interpublic Group of Companies, cutting an estimated $47.6M.
  • Cramer Rosenthal McGlynn fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $144M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.51B portfolio in Q3 2016.
  • Cramer Rosenthal McGlynn opened 25 new positions and closed 32 in Q3 2016.
  • Cramer Rosenthal McGlynn's portfolio value rose 5.1% quarter-over-quarter to $6.51B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.