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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
-3.26%
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
$10B
AUM Growth
-$2.41B
Cap. Flow
-$1.99B
Cap. Flow %
-19.85%
Top 10 Hldgs %
19.33%
Holding
294
New
22
Increased
49
Reduced
113
Closed
57

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$133M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$92.7M
3
GWW icon
W.W. Grainger
GWW
+$80.1M
4
MSI icon
Motorola Solutions
MSI
+$77.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$69M

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$135M
2
HOG icon
Harley-Davidson
HOG
+$103M
3
M icon
Macy's
M
+$93.2M
4
PPLI
People Inc
PPLI
+$92.5M
5
IPG
Interpublic Group of Companies
IPG
+$83.1M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 16.96%
3 Technology 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$62.4B
$19.8M 0.2%
413,519
-1,000,535
-71% -$48.6M
CHRD icon
127
Chord Energy
CHRD
$7.68B
$19.3M 0.19%
460,995
-39,050
-8% -$1.94M
MGRC icon
128
McGrath RentCorp
MGRC
$2.87B
$19.3M 0.19%
563,027
+53,025
+10% +$1.94M
BRKR icon
129
Bruker
BRKR
$9.4B
$19.2M 0.19%
1,038,383
-306,567
-23% -$6.55M
FMBI
130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$18.9M 0.19%
1,176,075
+119,475
+11% +$2M
WTS icon
131
Watts Water Technologies
WTS
$11.2B
$18.8M 0.19%
323,452
-31,325
-9% -$1.92M
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
$18.8M 0.19%
+465,770
New +$18.1M
SYA
133
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$18.6M 0.19%
798,000
-361,050
-31% -$8.42M
SWX icon
134
Southwest Gas
SWX
$6.64B
$18.1M 0.18%
372,375
-36,450
-9% -$1.86M
OIS icon
135
Oil States International
OIS
$466M
$18M 0.18%
+291,525
New +$18.3M
GEO icon
136
The GEO Group
GEO
$4B
$17.6M 0.18%
690,282
-192,299
-22% -$4.68M
HON icon
137
Honeywell
HON
$76.4B
$17.5M 0.17%
209,359
-126,981
-38% -$10.8M
GBCI icon
138
Glacier Bancorp
GBCI
$6.36B
$17.4M 0.17%
674,550
+55,100
+9% +$1.49M
BC icon
139
Brunswick
BC
$5.23B
$17.4M 0.17%
413,125
-40,150
-9% -$1.7M
AUB icon
140
Atlantic Union Bankshares
AUB
$6.05B
$16.6M 0.17%
718,900
-70,450
-9% -$1.7M
CIEN icon
141
Ciena
CIEN
$46.8B
$16.4M 0.16%
980,475
+208,525
+27% +$4.09M
GK
142
DELISTED
G&K Services Inc
GK
$15.9M 0.16%
287,972
-28,175
-9% -$1.5M
WOOF
143
DELISTED
VCA Inc.
WOOF
$15.8M 0.16%
400,476
-276,700
-41% -$10.7M
EL icon
144
Estee Lauder
EL
$30.4B
$15.7M 0.16%
210,470
-497,399
-70% -$37.4M
TEL icon
145
TE Connectivity
TEL
$60B
$15.6M 0.16%
282,070
+67,970
+32% +$4.23M
JBTM
146
JBT Marel
JBTM
$7.35B
$15.5M 0.15%
550,025
-174,675
-24% -$5.02M
RBC icon
147
RBC Bearings
RBC
$17.4B
$15.4M 0.15%
272,206
-26,650
-9% -$1.61M
NPO icon
148
Enpro
NPO
$6.26B
$15.1M 0.15%
250,200
+68,250
+38% +$4.65M
APC
149
DELISTED
Anadarko Petroleum
APC
$14.4M 0.14%
141,750
-108,800
-43% -$11.7M
B
150
DELISTED
Barnes Group Inc.
B
$14.3M 0.14%
471,061
-44,300
-9% -$1.55M
4 5
6
7 8

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LWM
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VC
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FC
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DC
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PGP
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QF
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KRS
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Cramer Rosenthal McGlynn's Q3 2014 Portfolio in Review

As of Q3 2014, Cramer Rosenthal McGlynn held 294 positions worth $10B, down 19% from $12.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.99B in Q3 2014, closing 57 positions and reducing 113 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Ingram Micro worth $121M.

  • Cramer Rosenthal McGlynn's largest Q3 2014 buy was Ingram Micro: 4,669,895 shares worth $121M.
  • Cramer Rosenthal McGlynn added most to CITY NATIONAL CORPORATION in Q3 2014, an estimated $92.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2014 reduction was Macy's, cutting an estimated $93.2M.
  • Cramer Rosenthal McGlynn fully exited QEP RESOURCES, INC. in Q3 2014, selling an estimated $135M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $10B portfolio in Q3 2014.
  • Cramer Rosenthal McGlynn opened 22 new positions and closed 57 in Q3 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 19% quarter-over-quarter to $10B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.