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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
+1.43%
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
$13.1B
AUM Growth
-$924M
Cap. Flow
-$1.03B
Cap. Flow %
-7.89%
Top 10 Hldgs %
18.16%
Holding
303
New
26
Increased
64
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$131M
2
GAP
The Gap Inc
GAP
+$127M
3
FHN icon
First Horizon
FHN
+$97.8M
4
CCK icon
Crown Holdings
CCK
+$88M
5
XLS
EXELIS INC COM STK
XLS
+$70.9M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$133M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$122M
3
C icon
Citigroup
C
+$101M
4
FMC icon
FMC
FMC
+$99.5M
5
DNB
Dun & Bradstreet
DNB
+$91.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
126
Children's Place
PLCE
$53.8M
$27.7M 0.21%
556,904
+43,915
+9% +$2.35M
BOH icon
127
Bank of Hawaii
BOH
$3.14B
$27.2M 0.21%
448,950
+69,900
+18% +$4.07M
FOE
128
DELISTED
Ferro Corporation
FOE
$26.9M 0.21%
1,971,375
+344,475
+21% +$4.57M
SYA
129
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$26.7M 0.2%
1,347,825
+119,050
+10% +$2.3M
HW
130
DELISTED
Headwaters Inc
HW
$25.6M 0.2%
+1,941,125
New +$23.2M
FICO icon
131
Fair Isaac
FICO
$31.8B
$25.6M 0.2%
462,530
+6,630
+1% +$366K
CIR
132
DELISTED
CIRCOR International, Inc
CIR
$24M 0.18%
327,847
+36,965
+13% +$2.76M
NWE icon
133
NorthWestern Energy
NWE
$4.34B
$23.7M 0.18%
500,440
-20,885
-4% -$943K
VSI
134
DELISTED
Vitamin Shoppe Inc.
VSI
$23.3M 0.18%
490,535
-354,810
-42% -$16.3M
MINI
135
DELISTED
Mobile Mini Inc
MINI
$22.2M 0.17%
513,125
-282,800
-36% -$11.8M
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
$22.1M 0.17%
2,037,862
-85,009
-4% -$873K
SWX icon
137
Southwest Gas
SWX
$6.64B
$22M 0.17%
411,025
-17,250
-4% -$926K
SUSS
138
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$21.9M 0.17%
350,533
-16,340
-4% -$1.01M
FCS
139
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$21.6M 0.17%
1,567,837
+248,262
+19% +$3.32M
KFRC icon
140
Kforce
KFRC
$1.05B
$21.6M 0.16%
1,010,825
+31,700
+3% +$647K
CCC
141
DELISTED
Calgon Carbon Corp
CCC
$21M 0.16%
964,129
-161,775
-14% -$3.31M
CHRD icon
142
Chord Energy
CHRD
$7.68B
$21M 0.16%
503,420
+42,545
+9% +$1.8M
MRSH
143
Marsh
MRSH
$94.3B
$20.5M 0.16%
+414,900
New +$19.9M
BC icon
144
Brunswick
BC
$5.23B
$20.4M 0.16%
449,500
-19,100
-4% -$841K
LCII icon
145
LCI Industries
LCII
$2.59B
$20.3M 0.16%
373,908
-16,575
-4% -$834K
EVR icon
146
Evercore
EVR
$11.8B
$20.2M 0.15%
366,110
-175,874
-32% -$10.1M
AUB icon
147
Atlantic Union Bankshares
AUB
$6.05B
$20.2M 0.15%
794,775
-31,900
-4% -$791K
B
148
DELISTED
Barnes Group Inc.
B
$20M 0.15%
519,536
-20,310
-4% -$773K
JBTM
149
JBT Marel
JBTM
$7.35B
$19.8M 0.15%
+639,425
New +$19.5M
GK
150
DELISTED
G&K Services Inc
GK
$19.4M 0.15%
317,172
+10,657
+3% +$654K
4 5
6
7 8

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VC
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DC
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PGP
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QF
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Cramer Rosenthal McGlynn's Q1 2014 Portfolio in Review

As of Q1 2014, Cramer Rosenthal McGlynn held 303 positions worth $13.1B, down 6.6% from $14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.03B in Q1 2014, closing 25 positions and reducing 124 holdings. Its most notable exit was MEADWESTVACO CORP, an estimated $133M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Regions Financial worth $139M.

  • Cramer Rosenthal McGlynn's largest Q1 2014 buy was Regions Financial: 12,477,819 shares worth $139M.
  • Cramer Rosenthal McGlynn added most to EXELIS INC COM STK in Q1 2014, an estimated $70.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $122M.
  • Cramer Rosenthal McGlynn fully exited MEADWESTVACO CORP in Q1 2014, selling an estimated $133M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2014.
  • Cramer Rosenthal McGlynn opened 26 new positions and closed 25 in Q1 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.6% quarter-over-quarter to $13.1B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2014, filed 14 May 2014.