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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
+3.49%
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
$3.65B
AUM Growth
-$553M
Cap. Flow
-$628M
Cap. Flow %
-17.21%
Top 10 Hldgs %
23.81%
Holding
134
New
7
Increased
20
Reduced
77
Closed
17

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$69M
2
HWC icon
Hancock Whitney
HWC
+$39.2M
3
SIGI icon
Selective Insurance
SIGI
+$25.9M
4
AFG icon
American Financial Group
AFG
+$25.1M
5
PRMW
Primo Water Corporation
PRMW
+$19.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$59.7M
2
AGN
Allergan plc
AGN
+$56.4M
3
EPC icon
Edgewell Personal Care
EPC
+$44.4M
4
TNET icon
TriNet
TNET
+$36.5M
5
RTX icon
RTX Corp
RTX
+$34.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.05%
2 Financials 17.51%
3 Technology 12.74%
4 Consumer Discretionary 9.74%
5 Real Estate 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
126
Vail Resorts
MTN
$5.66B
– –
-152,805
Closed -$33.2M
OMCL icon
127
Omnicell
OMCL
$1.96B
– –
-303,811
Closed -$24.6M
OXY icon
128
Occidental Petroleum
OXY
$55.7B
– –
-287,394
Closed -$19M
WFC icon
129
Wells Fargo
WFC
$257B
– –
-1,236,412
Closed -$59.7M
BKI
130
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-362,344
Closed -$19.7M
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-195,435
Closed -$8.75M
AGN
132
DELISTED
Allergan plc
AGN
– –
-385,064
Closed -$56.4M
ZAYO
133
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-271,729
Closed -$7.72M
2 3 4 5
6

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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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Cramer Rosenthal McGlynn's Q2 2019 Portfolio in Review

As of Q2 2019, Cramer Rosenthal McGlynn held 134 positions worth $3.65B, down 13% from $4.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $628M in Q2 2019, closing 17 positions and reducing 77 holdings. Its most notable exit was Wells Fargo, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Clarivate worth $76.1M.

  • Cramer Rosenthal McGlynn's largest Q2 2019 buy was Clarivate: 4,947,924 shares worth $76.1M.
  • Cramer Rosenthal McGlynn added most to Hancock Whitney in Q2 2019, an estimated $39.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2019 reduction was TriNet, cutting an estimated $36.5M.
  • Cramer Rosenthal McGlynn fully exited Wells Fargo in Q2 2019, selling an estimated $59.7M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $3.65B portfolio in Q2 2019.
  • Cramer Rosenthal McGlynn opened 7 new positions and closed 17 in Q2 2019.
  • Cramer Rosenthal McGlynn's portfolio value fell 13% quarter-over-quarter to $3.65B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2019, filed 13 Aug 2019.