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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
+7.83%
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
+$16.4M
Cap. Flow
-$892M
Cap. Flow %
-6.72%
Top 10 Hldgs %
20.11%
Holding
312
New
37
Increased
51
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$122M
2
A icon
Agilent Technologies
A
+$115M
3
WYNN icon
Wynn Resorts
WYNN
+$108M
4
CTXS
Citrix Systems Inc
CTXS
+$94.1M
5
APD icon
Air Products & Chemicals
APD
+$85.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$177M
2
AAP icon
Advance Auto Parts
AAP
+$102M
3
WSM icon
Williams-Sonoma
WSM
+$85.5M
4
MRK icon
Merck
MRK
+$84.2M
5
WHR icon
Whirlpool
WHR
+$81.3M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.79%
3 Technology 13.53%
4 Healthcare 10.86%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNFT
176
DELISTED
Benefitfocus, Inc.
BNFT
$3.75M 0.03%
+76,200
New +$3.74M
DTV
177
DELISTED
DIRECTV COM STK (DE)
DTV
$3.43M 0.03%
57,400
+400
+0.7% +$24.6K
BLK icon
178
Blackrock
BLK
$167B
$2.79M 0.02%
10,300
– –
UNF icon
179
Unifirst Corp
UNF
$5.45B
$2.58M 0.02%
24,700
– –
EUO icon
180
ProShares UltraShort Euro
EUO
$35.2M
$2.38M 0.02%
133,800
-15,000
-10% -$278K
GT icon
181
Goodyear
GT
$2.09B
$2.25M 0.02%
100,000
– –
PG icon
182
Procter & Gamble
PG
$340B
$2.15M 0.02%
28,438
+246
+0.9% +$19.6K
DMC
183
Del Monte Corp
DMC
$1.42B
$2.08M 0.02%
70,000
– –
FLXS icon
184
Flexsteel Industries
FLXS
$307M
$2.04M 0.02%
81,558
– –
RJET
185
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.78M 0.01%
150,000
– –
DXM
186
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.78M 0.01%
+220,000
New +$2.74M
VCI
187
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.65M 0.01%
57,000
-38,500
-40% -$1.08M
FRAN
188
DELISTED
Francesca's Holdings Corporation
FRAN
$1.62M 0.01%
7,269
-94
-1% -$26.9K
CLDT
189
Chatham Lodging
CLDT
$632M
$1.6M 0.01%
89,421
+35,521
+66% +$653K
KFY icon
190
Korn Ferry
KFY
$4.31B
$1.55M 0.01%
72,600
– –
UUP icon
191
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.49M 0.01%
68,800
+41,800
+155% +$925K
MNDT
192
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.45M 0.01%
+35,000
New +$1.37M
SAVE
193
DELISTED
Spirit Airlines, Inc.
SAVE
$1.36M 0.01%
39,778
– –
SKYW icon
194
Skywest
SKYW
$4.35B
$1.31M 0.01%
90,236
+26,825
+42% +$385K
BAP icon
195
Credicorp
BAP
$30.5B
$1.28M 0.01%
10,390
+5,611
+117% +$669K
EXPR
196
DELISTED
Express, Inc.
EXPR
$1.28M 0.01%
2,715
– –
XOM icon
197
ExxonMobil
XOM
$650B
$1.25M 0.01%
14,550
– –
GPC icon
198
Genuine Parts
GPC
$17.9B
$1.21M 0.01%
15,000
– –
AVTA
199
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.15M 0.01%
+50,000
New +$1.04M
PERY
200
DELISTED
Perry Ellis International Inc
PERY
$1.13M 0.01%
+60,000
New +$1.18M
6 7
8
9 10

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KRS
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Cramer Rosenthal McGlynn's Q3 2013 Portfolio in Review

As of Q3 2013, Cramer Rosenthal McGlynn held 312 positions worth $13.3B, up 0.12% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $892M in Q3 2013, closing 39 positions and reducing 124 holdings. Its most notable exit was Advance Auto Parts, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Agilent Technologies worth $125M.

  • Cramer Rosenthal McGlynn's largest Q3 2013 buy was Agilent Technologies: 3,401,194 shares worth $125M.
  • Cramer Rosenthal McGlynn added most to PVH in Q3 2013, an estimated $122M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2013 reduction was Dover, cutting an estimated $177M.
  • Cramer Rosenthal McGlynn fully exited Advance Auto Parts in Q3 2013, selling an estimated $102M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $13.3B portfolio in Q3 2013.
  • Cramer Rosenthal McGlynn opened 37 new positions and closed 39 in Q3 2013.
  • Cramer Rosenthal McGlynn's portfolio value rose 0.12% quarter-over-quarter to $13.3B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2013, filed 14 Nov 2013.