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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
+10.3%
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
$14B
AUM Growth
+$726M
Cap. Flow
-$471M
Cap. Flow %
-3.37%
Top 10 Hldgs %
19.71%
Holding
322
New
49
Increased
55
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$181M
2
PPLI
People Inc
PPLI
+$148M
3
MHK icon
Mohawk Industries
MHK
+$147M
4
QEP
QEP RESOURCES, INC.
QEP
+$135M
5
HIG icon
Hartford Financial Services
HIG
+$133M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$171M
2
MRO
Marathon Oil Corporation
MRO
+$153M
3
ASH icon
Ashland
ASH
+$152M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
PNR icon
Pentair
PNR
+$101M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 14.71%
3 Technology 12.42%
4 Consumer Discretionary 11.77%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
126
DELISTED
PotlatchDeltic
PCH
$28.4M 0.2%
679,627
+88,550
+15% +$3.59M
UMBF icon
127
UMB Financial
UMBF
$11.3B
$28.1M 0.2%
437,225
-74,650
-15% -$4.53M
BCC icon
128
Boise Cascade
BCC
$2.73B
$26.9M 0.19%
910,825
-37,825
-4% -$988K
OMG
129
DELISTED
OM GROUP INC.
OMG
$26.1M 0.19%
715,972
+12,800
+2% +$429K
BRKR icon
130
Bruker
BRKR
$9.4B
$25.9M 0.19%
1,310,400
+396,225
+43% +$7.77M
FULT icon
131
Fulton Financial
FULT
$4.68B
$25.3M 0.18%
1,936,875
-82,675
-4% -$1.03M
SUSS
132
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$24M 0.17%
366,873
-27,230
-7% -$1.61M
SWX icon
133
Southwest Gas
SWX
$6.64B
$23.9M 0.17%
428,275
-18,250
-4% -$965K
CIR
134
DELISTED
CIRCOR International, Inc
CIR
$23.5M 0.17%
290,882
-71,649
-20% -$5.22M
SYA
135
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$23.3M 0.17%
1,228,775
+285,975
+30% +$5.32M
CCC
136
DELISTED
Calgon Carbon Corp
CCC
$23.2M 0.17%
1,125,904
-114,950
-9% -$2.3M
NWE icon
137
NorthWestern Energy
NWE
$4.34B
$22.6M 0.16%
521,325
-21,600
-4% -$964K
BOH icon
138
Bank of Hawaii
BOH
$3.14B
$22.4M 0.16%
379,050
+29,175
+8% +$1.68M
CHRD icon
139
Chord Energy
CHRD
$7.68B
$21.6M 0.15%
460,875
-16,450
-3% -$817K
BC icon
140
Brunswick
BC
$5.23B
$21.6M 0.15%
468,600
-449,025
-49% -$20M
GPI icon
141
Group 1 Automotive
GPI
$4.26B
$21.3M 0.15%
300,160
+9,650
+3% +$658K
ISBC
142
DELISTED
Investors Bancorp, Inc.
ISBC
$21.3M 0.15%
2,122,871
-88,705
-4% -$821K
MGRC icon
143
McGrath RentCorp
MGRC
$2.87B
$21.2M 0.15%
532,277
+15,625
+3% +$578K
FOE
144
DELISTED
Ferro Corporation
FOE
$20.9M 0.15%
1,626,900
+1,600,500
+6,063% +$19.4M
SIGI icon
145
Selective Insurance
SIGI
$5.76B
$20.7M 0.15%
764,850
-207,125
-21% -$5.44M
B
146
DELISTED
Barnes Group Inc.
B
$20.7M 0.15%
539,846
-164,025
-23% -$5.99M
AUB icon
147
Atlantic Union Bankshares
AUB
$6.05B
$20.5M 0.15%
826,675
-34,775
-4% -$858K
KFRC icon
148
Kforce
KFRC
$1.05B
$20M 0.14%
979,125
-210,375
-18% -$4.04M
LCII icon
149
LCI Industries
LCII
$2.59B
$20M 0.14%
390,483
-7,325
-2% -$373K
GEO icon
150
The GEO Group
GEO
$4B
$19.9M 0.14%
924,281
-1,427,596
-61% -$32M
4 5
6
7 8

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Cramer Rosenthal McGlynn's Q4 2013 Portfolio in Review

As of Q4 2013, Cramer Rosenthal McGlynn held 322 positions worth $14B, up 5.5% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $471M in Q4 2013, closing 45 positions and reducing 120 holdings. Its most notable exit was Stanley Black & Decker, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Macy's worth $200M.

  • Cramer Rosenthal McGlynn's largest Q4 2013 buy was Macy's: 3,743,952 shares worth $200M.
  • Cramer Rosenthal McGlynn added most to Nielsen Holdings plc in Q4 2013, an estimated $92.1M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2013 reduction was Pentair, cutting an estimated $101M.
  • Cramer Rosenthal McGlynn fully exited Stanley Black & Decker in Q4 2013, selling an estimated $171M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $14B portfolio in Q4 2013.
  • Cramer Rosenthal McGlynn opened 49 new positions and closed 45 in Q4 2013.
  • Cramer Rosenthal McGlynn's portfolio value rose 5.5% quarter-over-quarter to $14B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2013, filed 13 Feb 2014.