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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
-8.67%
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
$7.41B
AUM Growth
-$675M
Cap. Flow
+$208M
Cap. Flow %
2.8%
Top 10 Hldgs %
16.47%
Holding
252
New
32
Increased
84
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$56.3M
2
NEE icon
NextEra Energy
NEE
+$47.2M
3
WRB icon
W.R. Berkley
WRB
+$43.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$43.9M
5
CB icon
Chubb
CB
+$40.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$123M
2
AIG icon
American International
AIG
+$54.8M
3
WCC
WESCO International
WCC
+$51.2M
4
VYX icon
NCR Voyix
VYX
+$48.5M
5
DLTR icon
Dollar Tree
DLTR
+$36.9M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Industrials 11.98%
3 Consumer Discretionary 11.84%
4 Healthcare 10.02%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
126
DELISTED
MB Financial Corp
MBFI
$19.8M 0.27%
607,475
-80,240
-12% -$2.68M
HUN icon
127
Huntsman Corp
HUN
$2.1B
$19.6M 0.26%
2,023,798
-146,420
-7% -$2.52M
HW
128
DELISTED
Headwaters Inc
HW
$19.6M 0.26%
1,042,495
+37,624
+4% +$737K
AAMI
129
Acadian Asset Management
AAMI
$2.88B
$19.6M 0.26%
1,268,749
-16,225
-1% -$274K
NXEO
130
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$19.2M 0.26%
1,854,220
+339,595
+22% +$3.51M
BOH icon
131
Bank of Hawaii
BOH
$3.14B
$19.2M 0.26%
302,672
-2,186
-0.7% -$142K
NWE icon
132
NorthWestern Energy
NWE
$4.34B
$18.6M 0.25%
345,700
-2,300
-0.7% -$120K
KFY icon
133
Korn Ferry
KFY
$4.31B
$18.2M 0.25%
550,595
-147,175
-21% -$5.03M
KFRC icon
134
Kforce
KFRC
$1.05B
$17.7M 0.24%
673,650
-204,425
-23% -$5.22M
JBTM
135
JBT Marel
JBTM
$7.35B
$17.7M 0.24%
462,140
-1,575
-0.3% -$57.1K
FMBI
136
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$17.5M 0.24%
1,000,224
-4,151
-0.4% -$75.5K
EQC
137
DELISTED
Equity Commonwealth
EQC
$17.3M 0.23%
+633,338
New +$16.8M
PG icon
138
Procter & Gamble
PG
$340B
$16.6M 0.22%
230,492
-356,480
-61% -$26.7M
GWB
139
DELISTED
Great Western Bancorp, Inc.
GWB
$15.4M 0.21%
+608,750
New +$15.3M
DNB
140
DELISTED
Dun & Bradstreet
DNB
$15.3M 0.21%
+145,685
New +$16.6M
SCS
141
DELISTED
Steelcase
SCS
$15.2M 0.2%
823,370
-8,300
-1% -$149K
AMAT icon
142
Applied Materials
AMAT
$347B
$15.1M 0.2%
1,031,200
-678,480
-40% -$11.3M
ADI icon
143
Analog Devices
ADI
$172B
$15.1M 0.2%
268,269
-17,467
-6% -$1.02M
CPF icon
144
Central Pacific Financial
CPF
$1.02B
$15M 0.2%
717,321
-6,675
-0.9% -$147K
SWX icon
145
Southwest Gas
SWX
$6.64B
$15M 0.2%
257,477
-54,238
-17% -$3M
B
146
DELISTED
Barnes Group Inc.
B
$14.9M 0.2%
412,176
-105,100
-20% -$4.02M
PACEU
147
DELISTED
Pace Holdings Corp.
PACEU
$14.8M 0.2%
+1,454,776
New +$14.8M
KKD
148
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$14.7M 0.2%
1,004,400
-5,575
-0.6% -$97.8K
SXI icon
149
Standex International
SXI
$3.33B
$14.6M 0.2%
193,885
+57,985
+43% +$4.44M
BC icon
150
Brunswick
BC
$5.23B
$14.4M 0.19%
300,641
-1,739
-0.6% -$88.4K
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 2015 Portfolio in Review

As of Q3 2015, Cramer Rosenthal McGlynn held 252 positions worth $7.41B, down 8.3% from $8.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2015 filing shows 32 new, 84 increased, 97 reduced and 19 closed positions. Its largest new stake was NextEra Energy: 1,856,680 shares worth $45.3M. The largest sale was NiSource, an estimated $123M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cramer Rosenthal McGlynn's largest Q3 2015 buy was NextEra Energy: 1,856,680 shares worth $45.3M.
  • Cramer Rosenthal McGlynn added most to Coca-Cola in Q3 2015, an estimated $56.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2015 reduction was NiSource, cutting an estimated $123M.
  • Cramer Rosenthal McGlynn fully exited American International in Q3 2015, selling an estimated $54.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $7.41B portfolio in Q3 2015.
  • Cramer Rosenthal McGlynn opened 32 new positions and closed 19 in Q3 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 8.3% quarter-over-quarter to $7.41B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2015, filed 13 Nov 2015.