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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
+3.49%
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
$3.65B
AUM Growth
-$553M
Cap. Flow
-$628M
Cap. Flow %
-17.21%
Top 10 Hldgs %
23.81%
Holding
134
New
7
Increased
20
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$69M
2
HWC icon
Hancock Whitney
HWC
+$39.2M
3
SIGI icon
Selective Insurance
SIGI
+$25.9M
4
AFG icon
American Financial Group
AFG
+$25.1M
5
PRMW
Primo Water Corporation
PRMW
+$19.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$59.7M
2
AGN
Allergan plc
AGN
+$56.4M
3
EPC icon
Edgewell Personal Care
EPC
+$44.4M
4
TNET icon
TriNet
TNET
+$36.5M
5
RTX icon
RTX Corp
RTX
+$34.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.05%
2 Financials 17.51%
3 Technology 12.74%
4 Consumer Discretionary 9.74%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
101
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$7.34M 0.2%
1,092,740
-26,685
-2% -$249K
CNI icon
102
Canadian National Railway
CNI
$78.3B
$7.24M 0.2%
78,240
-7,325
-9% -$673K
DRH icon
103
Diamondrock Hospitality Co
DRH
$2.67B
$5.79M 0.16%
559,862
-10,404
-2% -$110K
HON icon
104
Honeywell
HON
$78.3B
$873K 0.02%
5,305
– –
PG icon
105
Procter & Gamble
PG
$347B
$800K 0.02%
7,292
– –
PEP icon
106
PepsiCo
PEP
$195B
$656K 0.02%
5,000
– –
XOM icon
107
ExxonMobil
XOM
$634B
$441K 0.01%
5,750
– –
KO icon
108
Coca-Cola
KO
$380B
$407K 0.01%
8,000
– –
STT icon
109
State Street
STT
$50.2B
$375K 0.01%
6,690
– –
CI icon
110
Cigna
CI
$79.6B
$158K ﹤0.01%
1,000
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$107K ﹤0.01%
500
– –
GE icon
112
GE Aerospace
GE
$377B
$87K ﹤0.01%
1,654
– –
BAX icon
113
Baxter International
BAX
$12.6B
$49K ﹤0.01%
600
– –
IBM icon
114
IBM
IBM
$214B
$9K ﹤0.01%
68
– –
PARA
115
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
162
– –
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
162
– –
ARMK icon
117
Aramark
ARMK
$15.1B
– –
-429,368
Closed -$9.16M
EPC icon
118
Edgewell Personal Care
EPC
$1.3B
– –
-1,010,716
Closed -$44.4M
ESRT icon
119
Empire State Realty Trust
ESRT
$976M
– –
-818,882
Closed -$12.9M
FHN icon
120
First Horizon
FHN
$12.3B
– –
-578,640
Closed -$8.09M
ITRI icon
121
Itron
ITRI
$4.75B
– –
-162,373
Closed -$7.58M
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-90
Closed -$11K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-125
Closed -$11K
KEY icon
124
KeyCorp
KEY
$24.3B
– –
-2,016,157
Closed -$31.8M
MIDD icon
125
Middleby
MIDD
$6.11B
– –
-200,485
Closed -$26.1M
2 3 4
5
6

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SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Cramer Rosenthal McGlynn held 134 positions worth $3.65B, down 13% from $4.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $628M in Q2 2019, closing 17 positions and reducing 77 holdings. Its most notable exit was Wells Fargo, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Clarivate worth $76.1M.

  • Cramer Rosenthal McGlynn's largest Q2 2019 buy was Clarivate: 4,947,924 shares worth $76.1M.
  • Cramer Rosenthal McGlynn added most to Hancock Whitney in Q2 2019, an estimated $39.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2019 reduction was TriNet, cutting an estimated $36.5M.
  • Cramer Rosenthal McGlynn fully exited Wells Fargo in Q2 2019, selling an estimated $59.7M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $3.65B portfolio in Q2 2019.
  • Cramer Rosenthal McGlynn opened 7 new positions and closed 17 in Q2 2019.
  • Cramer Rosenthal McGlynn's portfolio value fell 13% quarter-over-quarter to $3.65B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2019, filed 13 Aug 2019.