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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
+4.08%
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
$6.23B
AUM Growth
-$305M
Cap. Flow
-$536M
Cap. Flow %
-8.6%
Top 10 Hldgs %
20%
Holding
178
New
13
Increased
56
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$89.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$51.1M
3
TDY icon
Teledyne Technologies
TDY
+$38.6M
4
AGN
Allergan plc
AGN
+$33.7M
5
ASB icon
Associated Banc-Corp
ASB
+$32.8M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$119M
2
ZION icon
Zions Bancorporation
ZION
+$80.1M
3
BCR
CR Bard Inc.
BCR
+$65.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$57.4M
5
PNC icon
PNC Financial Services
PNC
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 18.13%
3 Healthcare 9.63%
4 Consumer Discretionary 9.58%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
151
Gildan
GIL
$9.32B
$337K 0.01%
10,780
-1,500
-12% -$45.9K
GE icon
152
GE Aerospace
GE
$373B
$199K ﹤0.01%
1,721
– –
CI icon
153
Cigna
CI
$77.2B
$187K ﹤0.01%
1,000
– –
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.07T
$92K ﹤0.01%
500
– –
BAX icon
155
Baxter International
BAX
$12B
$38K ﹤0.01%
600
– –
PARA
156
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
162
– –
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
162
– –
BR icon
158
Broadridge
BR
$17.8B
– –
-385,437
Closed -$29.1M
CPF icon
159
Central Pacific Financial
CPF
$1.02B
– –
-309,880
Closed -$9.75M
HLT icon
160
Hilton Worldwide
HLT
$74.4B
– –
-438,871
Closed -$27.1M
JPM icon
161
JPMorgan Chase
JPM
$941B
– –
-247,770
Closed -$22.6M
KHC icon
162
Kraft Heinz
KHC
$31B
– –
-167,523
Closed -$14.3M
CALY
163
Callaway Golf Company
CALY
$3.26B
– –
-837,785
Closed -$10.7M
NXPI icon
164
NXP Semiconductors
NXPI
$66.6B
– –
-524,492
Closed -$57.4M
PNC icon
165
PNC Financial Services
PNC
$99.7B
– –
-413,310
Closed -$51.6M
PYPL icon
166
PayPal
PYPL
$49.5B
– –
-130,730
Closed -$7.02M
SNA icon
167
Snap-on
SNA
$20.9B
– –
-6,860
Closed -$1.08M
TRS icon
168
TriMas Corp
TRS
$1.43B
– –
-382,461
Closed -$7.97M
UE icon
169
Urban Edge Properties
UE
$2.95B
– –
-370,793
Closed -$8.8M
VLY icon
170
Valley National Bancorp
VLY
$7.93B
– –
-1,496,105
Closed -$17.7M
WTW icon
171
Willis Towers Watson
WTW
$28.6B
– –
-66,400
Closed -$9.66M
ZION icon
172
Zions Bancorporation
ZION
$10.1B
– –
-1,823,738
Closed -$80.1M
QTS
173
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-729,061
Closed -$38.2M
WBC
174
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-366,944
Closed -$46.8M
NYRT
175
DELISTED
New York REIT, Inc.
NYRT
– –
-196,063
Closed -$16.9M
4 5 6
7
8

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LWM
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VC
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PGP
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QF
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Cramer Rosenthal McGlynn's Q3 2017 Portfolio in Review

As of Q3 2017, Cramer Rosenthal McGlynn held 178 positions worth $6.23B, down 4.7% from $6.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $536M in Q3 2017, closing 21 positions and reducing 74 holdings. Its most notable exit was Total System Services, Inc., an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Teledyne Technologies worth $42.3M.

  • Cramer Rosenthal McGlynn's largest Q3 2017 buy was Teledyne Technologies: 265,502 shares worth $42.3M.
  • Cramer Rosenthal McGlynn added most to Tiffany & Co. in Q3 2017, an estimated $89.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2017 reduction was NextEra Energy, cutting an estimated $36.6M.
  • Cramer Rosenthal McGlynn fully exited Total System Services, Inc. in Q3 2017, selling an estimated $119M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $6.23B portfolio in Q3 2017.
  • Cramer Rosenthal McGlynn opened 13 new positions and closed 21 in Q3 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.7% quarter-over-quarter to $6.23B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2017, filed 13 Nov 2017.