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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
+7.04%
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
$3.53B
AUM Growth
-$8.76M
Cap. Flow
-$200M
Cap. Flow %
-5.68%
Top 10 Hldgs %
24.64%
Holding
127
New
4
Increased
42
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
KAMN
Kaman Corp
KAMN
+$38.7M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$33.6M
3
CHX
ChampionX
CHX
+$24.4M
4
AIT icon
Applied Industrial Technologies
AIT
+$22M
5
HUM icon
Humana
HUM
+$19.2M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$47.3M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$34.7M
3
RPM icon
RPM International
RPM
+$34.3M
4
CSL icon
Carlisle Companies
CSL
+$31.9M
5
THG icon
Hanover Insurance
THG
+$25.5M

Sector Composition

Rank Sector Weight
1 Industrials 21.64%
2 Financials 17.22%
3 Technology 10.21%
4 Healthcare 8.93%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$113K ﹤0.01%
500
– –
BAX icon
102
Baxter International
BAX
$12.8B
$50K ﹤0.01%
600
– –
XOM icon
103
ExxonMobil
XOM
$650B
$38K ﹤0.01%
550
-5,200
-90% -$360K
PARA
104
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
258
+96
+59% +$3.72K
IBM icon
105
IBM
IBM
$213B
$9K ﹤0.01%
68
– –
CSX icon
106
CSX Corp
CSX
$94B
– –
-569,055
Closed -$13.1M
CVLT icon
107
Commault Systems
CVLT
$4.98B
– –
-379,365
Closed -$17M
CW icon
108
Curtiss-Wright
CW
$25.1B
– –
-92,217
Closed -$11.9M
DDOG icon
109
Datadog
DDOG
$94B
– –
-10,000
Closed -$339K
DRH icon
110
Diamondrock Hospitality Co
DRH
$2.68B
– –
-553,477
Closed -$5.67M
ELV icon
111
Elevance Health
ELV
$81.5B
– –
-84,934
Closed -$20.4M
EPAC icon
112
Enerpac Tool Group
EPAC
$1.86B
– –
-501,078
Closed -$11M
EXPE icon
113
Expedia Group
EXPE
$36.5B
– –
-351,732
Closed -$47.3M
GE icon
114
GE Aerospace
GE
$364B
– –
-1,654
Closed -$74K
HON icon
115
Honeywell
HON
$76.4B
– –
-5,305
Closed -$846K
MRC
116
DELISTED
MRC Global
MRC
– –
-658,272
Closed -$7.99M
PEP icon
117
PepsiCo
PEP
$196B
– –
-5,000
Closed -$686K
PG icon
118
Procter & Gamble
PG
$340B
– –
-7,292
Closed -$907K
STT icon
119
State Street
STT
$48.4B
– –
-6,690
Closed -$396K
THG icon
120
Hanover Insurance
THG
$8.13B
– –
-188,155
Closed -$25.5M
XYL icon
121
Xylem
XYL
$28.5B
– –
-309,637
Closed -$24.7M
ETRN
122
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,385,312
Closed -$34.7M
NEX
123
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,084,000
Closed -$6.57M
HMHC
124
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,694,291
Closed -$9.03M
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
– –
-162
Closed -$4K
2 3 4
5
6

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SFM
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LWM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Cramer Rosenthal McGlynn held 127 positions worth $3.53B, down 0.25% from $3.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $200M in Q4 2019, closing 21 positions and reducing 54 holdings. Its most notable exit was Expedia Group, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Kaman Corp worth $40.9M.

  • Cramer Rosenthal McGlynn's largest Q4 2019 buy was Kaman Corp: 620,311 shares worth $40.9M.
  • Cramer Rosenthal McGlynn added most to Terminix Global Holdings, Inc. in Q4 2019, an estimated $33.6M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2019 reduction was RPM International, cutting an estimated $34.3M.
  • Cramer Rosenthal McGlynn fully exited Expedia Group in Q4 2019, selling an estimated $47.3M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 25% of its $3.53B portfolio in Q4 2019.
  • Cramer Rosenthal McGlynn opened 4 new positions and closed 21 in Q4 2019.
  • Cramer Rosenthal McGlynn's portfolio value fell 0.25% quarter-over-quarter to $3.53B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2019, filed 13 Feb 2020.