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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
+18.36%
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
$4.2B
AUM Growth
+$241M
Cap. Flow
-$388M
Cap. Flow %
-9.24%
Top 10 Hldgs %
22.74%
Holding
144
New
8
Increased
36
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
BKU icon
Bankunited
BKU
+$66.7M
2
TEL icon
TE Connectivity
TEL
+$50.3M
3
CUZ icon
Cousins Properties
CUZ
+$49.4M
4
EQIX icon
Equinix
EQIX
+$37.7M
5
DEI icon
Douglas Emmett
DEI
+$25.2M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$76M
2
CARB
Carbonite Inc
CARB
+$59.1M
3
TIF
Tiffany & Co.
TIF
+$56M
4
CVLT icon
Commault Systems
CVLT
+$47.7M
5
DD icon
DuPont de Nemours
DD
+$34.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Financials 15.06%
3 Technology 12.32%
4 Consumer Discretionary 10.69%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$35.2B
$11.8M 0.28%
99,248
-25,785
-21% -$2.79M
ALTR
102
DELISTED
Altair Engineering Inc
ALTR
$9.19M 0.22%
249,531
+1,965
+0.8% +$66.1K
ARMK icon
103
Aramark
ARMK
$15B
$9.16M 0.22%
429,368
-111,763
-21% -$2.5M
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.75M 0.21%
195,435
-50,754
-21% -$2.27M
SIGI icon
105
Selective Insurance
SIGI
$5.66B
$8.72M 0.21%
+137,885
New +$8.67M
FHN icon
106
First Horizon
FHN
$12.2B
$8.09M 0.19%
578,640
-709,895
-55% -$10.5M
ZAYO
107
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.72M 0.18%
271,729
-241,012
-47% -$6.39M
CNI icon
108
Canadian National Railway
CNI
$77.1B
$7.66M 0.18%
85,565
-91,565
-52% -$7.68M
ITRI icon
109
Itron
ITRI
$4.32B
$7.58M 0.18%
162,373
-134,860
-45% -$7.15M
AMBR
110
DELISTED
Amber Road Inc
AMBR
$6.36M 0.15%
733,818
+9,935
+1% +$87.6K
DRH icon
111
Diamondrock Hospitality Co
DRH
$2.7B
$6.18M 0.15%
570,266
-627,260
-52% -$6.49M
HON icon
112
Honeywell
HON
$77.2B
$795K 0.02%
5,305
– –
PG icon
113
Procter & Gamble
PG
$335B
$759K 0.02%
7,292
– –
PEP icon
114
PepsiCo
PEP
$191B
$613K 0.01%
5,000
– –
XOM icon
115
ExxonMobil
XOM
$638B
$465K 0.01%
5,750
– –
STT icon
116
State Street
STT
$50.7B
$440K 0.01%
6,690
– –
KO icon
117
Coca-Cola
KO
$376B
$375K 0.01%
8,000
– –
CI icon
118
Cigna
CI
$74.8B
$161K ﹤0.01%
1,000
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.11T
$100K ﹤0.01%
500
– –
GE icon
120
GE Aerospace
GE
$374B
$82K ﹤0.01%
1,654
-67
-4% -$3.15K
BAX icon
121
Baxter International
BAX
$13.5B
$49K ﹤0.01%
600
– –
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.3B
$11K ﹤0.01%
90
-3,660
-98% -$437K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11K ﹤0.01%
125
-5,135
-98% -$433K
IBM icon
124
IBM
IBM
$208B
$9K ﹤0.01%
68
– –
PARA
125
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
162
– –
2 3 4
5
6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Cramer Rosenthal McGlynn held 144 positions worth $4.2B, up 6.1% from $3.96B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $388M in Q1 2019, closing 17 positions and reducing 71 holdings. Its most notable exit was Carbonite Inc, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Bankunited worth $64.6M.

  • Cramer Rosenthal McGlynn's largest Q1 2019 buy was Bankunited: 1,935,202 shares worth $64.6M.
  • Cramer Rosenthal McGlynn added most to Equinix in Q1 2019, an estimated $37.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2019 reduction was DXC Technology, cutting an estimated $76M.
  • Cramer Rosenthal McGlynn fully exited Carbonite Inc in Q1 2019, selling an estimated $59.1M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 23% of its $4.2B portfolio in Q1 2019.
  • Cramer Rosenthal McGlynn opened 8 new positions and closed 17 in Q1 2019.
  • Cramer Rosenthal McGlynn's portfolio value rose 6.1% quarter-over-quarter to $4.2B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2019, filed 14 May 2019.