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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
+6.31%
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
$9.74B
AUM Growth
-$279M
Cap. Flow
-$684M
Cap. Flow %
-7.02%
Top 10 Hldgs %
18.05%
Holding
284
New
48
Increased
56
Reduced
93
Closed
61

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$109M
2
BLMN icon
Bloomin' Brands
BLMN
+$101M
3
VMC icon
Vulcan Materials
VMC
+$82.3M
4
PRGO icon
Perrigo
PRGO
+$71.7M
5
EQIX icon
Equinix
EQIX
+$70.4M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$172M
2
PNR icon
Pentair
PNR
+$117M
3
ARG
Airgas Inc
ARG
+$117M
4
HSP
HOSPIRA INC
HSP
+$83.5M
5
XLS
EXELIS INC COM STK
XLS
+$76M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 14.51%
3 Technology 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
176
Thor Industries
THO
$4.15B
$3.07M 0.03%
55,000
-23,400
-30% -$1.26M
PEP icon
177
PepsiCo
PEP
$198B
$3.04M 0.03%
32,175
-3,730
-10% -$358K
VTR icon
178
Ventas
VTR
$47.7B
$2.87M 0.03%
+35,028
New +$2.76M
EL icon
179
Estee Lauder
EL
$30.4B
$2.84M 0.03%
37,220
-173,250
-82% -$12.8M
EUO icon
180
ProShares UltraShort Euro
EUO
$35.6M
$2.81M 0.03%
130,000
-39,700
-23% -$808K
ADP icon
181
Automatic Data Processing
ADP
$110B
$2.51M 0.03%
30,125
-9,683
-24% -$785K
MFIN icon
182
Medallion Financial
MFIN
$230M
$2.5M 0.03%
250,000
– –
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.2M 0.02%
+29,882
New +$2.15M
SKYW icon
184
Skywest
SKYW
$4.45B
$2.13M 0.02%
160,236
– –
RIG icon
185
Transocean
RIG
$5.53B
$1.83M 0.02%
100,000
+5,000
+5% +$125K
EQR icon
186
Equity Residential
EQR
$25.7B
$1.44M 0.01%
20,000
+19,900
+19,900% +$1.38M
FLXS icon
187
Flexsteel Industries
FLXS
$318M
$1.2M 0.01%
37,248
– –
VNO icon
188
Vornado Realty Trust
VNO
$7.8B
$1.18M 0.01%
+13,669
New +$1.1M
XOM icon
189
ExxonMobil
XOM
$653B
$901K 0.01%
9,750
– –
AVB icon
190
AvalonBay Communities
AVB
$27.4B
$817K 0.01%
+5,000
New +$784K
KIM icon
191
Kimco Realty
KIM
$17.7B
$754K 0.01%
+30,000
New +$734K
CNTY icon
192
Century Casinos
CNTY
$32.4M
$702K 0.01%
139,000
– –
IBM icon
193
IBM
IBM
$215B
$652K 0.01%
4,252
– –
DXYN
194
DELISTED
Dixie Group Inc
DXYN
$642K 0.01%
70,000
– –
CRAI icon
195
CRA International
CRAI
$1.22B
$639K 0.01%
21,079
– –
UPBD icon
196
Upbound Group
UPBD
$1.25B
$494K 0.01%
13,600
– –
AVAL icon
197
Grupo Aval
AVAL
$5.83B
$389K ﹤0.01%
37,400
+2,000
+6% +$24.9K
AIV
198
Aimco
AIV
$378M
$372K ﹤0.01%
+75,068
New +$357K
DINO icon
199
HF Sinclair
DINO
$16.3B
$364K ﹤0.01%
9,700
-9,000
-48% -$375K
KO icon
200
Coca-Cola
KO
$389B
$338K ﹤0.01%
8,000
– –
6 7
8
9 10

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LWM
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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
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q4 2014 Portfolio in Review

As of Q4 2014, Cramer Rosenthal McGlynn held 284 positions worth $9.74B, down 2.8% from $10B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $684M in Q4 2014, closing 61 positions and reducing 93 holdings. Its most notable exit was Pentair, an estimated $117M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Aramark worth $119M.

  • Cramer Rosenthal McGlynn's largest Q4 2014 buy was Aramark: 5,311,035 shares worth $119M.
  • Cramer Rosenthal McGlynn added most to Perrigo in Q4 2014, an estimated $71.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2014 reduction was State Street, cutting an estimated $172M.
  • Cramer Rosenthal McGlynn fully exited Pentair in Q4 2014, selling an estimated $117M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $9.74B portfolio in Q4 2014.
  • Cramer Rosenthal McGlynn opened 48 new positions and closed 61 in Q4 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.8% quarter-over-quarter to $9.74B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2014, filed 13 Feb 2015.