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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
+6.01%
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
$6.51B
AUM Growth
+$313M
Cap. Flow
+$7.63M
Cap. Flow %
0.12%
Top 10 Hldgs %
15.9%
Holding
231
New
25
Increased
77
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$156M
2
TAP icon
Molson Coors Class B
TAP
+$71.6M
3
PANW icon
Palo Alto Networks
PANW
+$61M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$51.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$144M
2
ETFC
E*Trade Financial Corporation
ETFC
+$49.7M
3
IPG
Interpublic Group of Companies
IPG
+$47.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
5
CSC
Computer Sciences
CSC
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Industrials 15.21%
3 Consumer Discretionary 10.23%
4 Technology 10.12%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
151
Kforce
KFRC
$1.04B
$12M 0.18%
583,987
-356,624
-38% -$6.65M
WMT icon
152
Walmart Inc
WMT
$905B
$11.7M 0.18%
+488,400
New +$11.8M
NPO icon
153
Enpro
NPO
$6.65B
$11.5M 0.18%
202,531
+9,267
+5% +$476K
BUD icon
154
AB InBev
BUD
$161B
$11M 0.17%
83,800
+40,300
+93% +$5.09M
MSTR icon
155
Strategy Inc
MSTR
$35.1B
$10.9M 0.17%
650,080
-212,120
-25% -$3.65M
DLTR icon
156
Dollar Tree
DLTR
$24.5B
$10.5M 0.16%
133,115
-2,070
-2% -$186K
ESE icon
157
ESCO Technologies
ESE
$8.16B
$10.1M 0.16%
217,904
-60,682
-22% -$2.67M
PACEU
158
DELISTED
Pace Holdings Corp.
PACEU
$10M 0.15%
956,897
-139,410
-13% -$1.42M
VRE
159
DELISTED
Veris Residential
VRE
$9.9M 0.15%
363,673
-174,750
-32% -$4.84M
ENV
160
DELISTED
ENVESTNET, INC.
ENV
$9.9M 0.15%
+271,590
New +$10.3M
LEG icon
161
Leggett & Platt
LEG
$1.47B
$9.89M 0.15%
217,055
-633,900
-74% -$32.6M
BCC icon
162
Boise Cascade
BCC
$2.83B
$9.56M 0.15%
+376,225
New +$9.66M
CIR
163
DELISTED
CIRCOR International, Inc
CIR
$9.33M 0.14%
156,637
+37,822
+32% +$2.22M
AMBR
164
DELISTED
Amber Road Inc
AMBR
$8.91M 0.14%
923,642
+42,320
+5% +$404K
MINI
165
DELISTED
Mobile Mini Inc
MINI
$8.25M 0.13%
273,308
-68,165
-20% -$2.16M
NFX
166
DELISTED
Newfield Exploration
NFX
$8.16M 0.13%
187,750
-96,400
-34% -$4.24M
ROK icon
167
Rockwell Automation
ROK
$52.2B
$7.95M 0.12%
65,010
+980
+2% +$115K
MLM icon
168
Martin Marietta Materials
MLM
$34.9B
$7.67M 0.12%
+42,815
New +$8.17M
TDAY
169
USA Today Co
TDAY
$1.25B
$7.24M 0.11%
466,844
+17,882
+4% +$308K
APC
170
DELISTED
Anadarko Petroleum
APC
$6.99M 0.11%
110,295
+2,750
+3% +$153K
CHTR icon
171
Charter Communications
CHTR
$16.6B
$5.29M 0.08%
19,598
-81,381
-81% -$20.6M
WST icon
172
West Pharmaceutical
WST
$23.8B
$5.24M 0.08%
+70,350
New +$5.58M
TPR icon
173
Tapestry
TPR
$30.2B
$4.59M 0.07%
125,575
-102,935
-45% -$4.08M
ITG
174
DELISTED
Investment Technology Group Inc
ITG
$4.19M 0.06%
+244,383
New +$4.03M
HPE icon
175
Hewlett Packard
HPE
$59B
$4.11M 0.06%
+310,862
New +$3.84M
5 6
7
8 9

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LWM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Cramer Rosenthal McGlynn held 231 positions worth $6.51B, up 5.1% from $6.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2016 filing shows 25 new, 77 increased, 87 reduced and 32 closed positions. Its largest new stake was Johnson Controls International: 3,371,731 shares worth $157M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $144M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2016 buy was Johnson Controls International: 3,371,731 shares worth $157M.
  • Cramer Rosenthal McGlynn added most to KeyCorp in Q3 2016, an estimated $41.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2016 reduction was Interpublic Group of Companies, cutting an estimated $47.6M.
  • Cramer Rosenthal McGlynn fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $144M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.51B portfolio in Q3 2016.
  • Cramer Rosenthal McGlynn opened 25 new positions and closed 32 in Q3 2016.
  • Cramer Rosenthal McGlynn's portfolio value rose 5.1% quarter-over-quarter to $6.51B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.