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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
+2.79%
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
$13.3B
AUM Growth
–
Cap. Flow
+$13.1B
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$346M |
| 2 |
FMC
FMC
|
+$326M |
| 3 |
Pentair
PNR
|
+$266M |
| 4 |
Teradata
TDC
|
+$262M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$244M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quantum Corp
QMCO
$432M
| $13M | 0.1% |
+59,107
| New | +$13.2M |
|
177
United Parks & Resorts
PRKS
$2.12B
| $12.4M | 0.09% |
+353,350
| New | +$12.7M |
|
|
CLNY
178
DELISTED
Colony Capital, Inc.
CLNY
| $12.1M | 0.09% |
+607,600
| New | +$13.2M |
|
|
CYN
179
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.7M | 0.09% |
+185,025
| New | +$11M |
|
180
Horace Mann Educators
HMN
$2.09B
| $9.43M | 0.07% |
+386,900
| New | +$8.99M |
|
|
PF
181
DELISTED
Pinnacle Foods, Inc.
PF
| $9.1M | 0.07% |
+376,800
| New | +$9.17M |
|
182
Thor Industries
THO
$3.98B
| $5.58M | 0.04% |
+113,400
| New | +$4.65M |
|
183
Hyatt Hotels
H
$18B
| $5.37M | 0.04% |
+133,163
| New | +$5.47M |
|
|
BBBY
184
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.9M | 0.03% |
+55,000
| New | +$3.75M |
|
|
DTV
185
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.51M | 0.03% |
+57,000
| New | +$3.41M |
|
|
SNBR
186
DELISTED
Sleep Number
SNBR
| $3.51M | 0.03% |
+140,140
| New | +$3M |
|
187
Affiliated Managers Group
AMG
$9.61B
| $3.31M | 0.03% |
+20,215
| New | +$3.2M |
|
188
ProShares UltraShort Euro
EUO
$35.6M
| $2.87M | 0.02% |
+148,800
| New | +$2.86M |
|
189
Blackrock
BLK
$165B
| $2.65M | 0.02% |
+10,300
| New | +$2.76M |
|
|
FRAN
190
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.46M | 0.02% |
+7,363
| New | +$2.49M |
|
|
VCI
191
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.35M | 0.02% |
+95,500
| New | +$2.48M |
|
192
Unifirst Corp
UNF
$5.38B
| $2.25M | 0.02% |
+24,700
| New | +$2.3M |
|
193
AT&T
T
$167B
| $2.23M | 0.02% |
+83,227
| New | +$2.31M |
|
194
Procter & Gamble
PG
$346B
| $2.17M | 0.02% |
+28,192
| New | +$2.21M |
|
195
Flexsteel Industries
FLXS
$309M
| $1.99M | 0.02% |
+81,558
| New | +$1.81M |
|
|
DMC
196
Del Monte Corp
DMC
$1.36B
| $1.95M | 0.01% |
+70,000
| New | +$1.88M |
|
197
Ethan Allen Interiors
ETD
$592M
| $1.87M | 0.01% |
+64,940
| New | +$2.01M |
|
|
RJET
198
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.7M | 0.01% |
+150,000
| New | +$1.62M |
|
|
KAMN
199
DELISTED
Kaman Corp
KAMN
| $1.67M | 0.01% |
+48,307
| New | +$1.64M |
|
|
SWY
200
DELISTED
SAFEWAY INC
SWY
| $1.66M | 0.01% |
+78,190
| New | +$1.71M |
|
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Cramer Rosenthal McGlynn's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cramer Rosenthal McGlynn, which disclosed 274 positions worth $13.3B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Dover: 6,901,262 shares worth $359M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- Cramer Rosenthal McGlynn's largest Q2 2013 buy was Dover: 6,901,262 shares worth $359M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $13.3B portfolio in Q2 2013.
- Cramer Rosenthal McGlynn disclosed 274 positions in Q2 2013, its first 13F filing on record.
Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2013, filed 14 Aug 2013.