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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
-26.14%
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
$2.13B
AUM Growth
-$1.4B
Cap. Flow
-$389M
Cap. Flow %
-18.29%
Top 10 Hldgs %
25.72%
Holding
113
New
7
Increased
31
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
PAE
PAE Incorporated Class A Common Stock
PAE
+$34.2M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$32.8M
3
AIT icon
Applied Industrial Technologies
AIT
+$27.7M
4
NVST icon
Envista
NVST
+$23M
5
LKQ icon
LKQ Corp
LKQ
+$19.1M

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$48.6M
2
CLVT icon
Clarivate
CLVT
+$32.5M
3
CPE
Callon Petroleum Company
CPE
+$30.2M
4
HUM icon
Humana
HUM
+$27.7M
5
SF
Stifel
SF
+$27.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Financials 16.74%
3 Technology 11.54%
4 Consumer Staples 9.82%
5 Utilities 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$220B
$7K ﹤0.01%
68
– –
PARA
102
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
258
– –
AIN icon
103
Albany International
AIN
$1.67B
– –
-244,994
Closed -$18.6M
LITE icon
104
Lumentum
LITE
$67.3B
– –
-190,518
Closed -$15.1M
PM icon
105
Philip Morris
PM
$292B
– –
-176,672
Closed -$15M
PVH icon
106
PVH
PVH
$4.09B
– –
-462,213
Closed -$48.6M
SF
107
Stifel
SF
$12.7B
– –
-1,012,750
Closed -$27.3M
SIGI icon
108
Selective Insurance
SIGI
$5.74B
– –
-338,052
Closed -$22M
STE icon
109
Steris
STE
$22.1B
– –
-133,319
Closed -$20.3M
JBTM
110
JBT Marel
JBTM
$6.36B
– –
-187,995
Closed -$21.2M
CPE
111
DELISTED
Callon Petroleum Company
CPE
– –
-625,961
Closed -$30.2M
PING
112
DELISTED
Ping Identity Holding Corp.
PING
– –
-603,669
Closed -$14.7M
1 2 3 4
5

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FC
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
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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
AF
Aquamarine Financial George Town $1.37B AUM
TA
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PP
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Cramer Rosenthal McGlynn's Q1 2020 Portfolio in Review

As of Q1 2020, Cramer Rosenthal McGlynn held 113 positions worth $2.13B, down 40% from $3.53B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $389M in Q1 2020, closing 11 positions and reducing 57 holdings. Its most notable exit was PVH, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in PAE Incorporated Class A Common Stock worth $22.9M.

  • Cramer Rosenthal McGlynn's largest Q1 2020 buy was PAE Incorporated Class A Common Stock: 3,523,012 shares worth $22.9M.
  • Cramer Rosenthal McGlynn added most to Applied Industrial Technologies in Q1 2020, an estimated $27.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2020 reduction was Clarivate, cutting an estimated $32.5M.
  • Cramer Rosenthal McGlynn fully exited PVH in Q1 2020, selling an estimated $48.6M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 26% of its $2.13B portfolio in Q1 2020.
  • Cramer Rosenthal McGlynn opened 7 new positions and closed 11 in Q1 2020.
  • Cramer Rosenthal McGlynn's portfolio value fell 40% quarter-over-quarter to $2.13B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2020, filed 15 May 2020.