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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
+4.12%
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
$6.55B
AUM Growth
-$182M
Cap. Flow
-$375M
Cap. Flow %
-5.73%
Top 10 Hldgs %
16.15%
Holding
242
New
38
Increased
42
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$78.7M
2
ATO icon
Atmos Energy
ATO
+$70.8M
3
CSX icon
CSX Corp
CSX
+$64.8M
4
DOV icon
Dover
DOV
+$61M
5
FHB icon
First Hawaiian
FHB
+$59.5M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$71.9M
2
AGN
Allergan plc
AGN
+$60.2M
3
VNO icon
Vornado Realty Trust
VNO
+$56.7M
4
SNV
Synovus
SNV
+$51.6M
5
TAP icon
Molson Coors Class B
TAP
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Industrials 17.79%
3 Consumer Discretionary 12.42%
4 Technology 10.5%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
176
Flex
FLEX
$42.5B
$980K 0.02%
77,415
-33,761
-30% -$404K
IBM icon
177
IBM
IBM
$204B
$708K 0.01%
4,252
– –
VC icon
178
Visteon
VC
$2.82B
$690K 0.01%
7,049
+147
+2% +$13.6K
FARO
179
DELISTED
Faro Technologies
FARO
$678K 0.01%
18,970
-17,770
-48% -$647K
PG icon
180
Procter & Gamble
PG
$346B
$655K 0.01%
7,292
-16,069
-69% -$1.42M
RATE
181
DELISTED
Bankrate Inc
RATE
$654K 0.01%
+67,820
New +$734K
HON icon
182
Honeywell
HON
$77.9B
$624K 0.01%
5,535
– –
LUMN icon
183
Lumen
LUMN
$6.45B
$604K 0.01%
+25,610
New +$625K
MNDT
184
DELISTED
Mandiant, Inc. Common Stock
MNDT
$580K 0.01%
46,005
-6,000
-12% -$71.6K
PLYAW
185
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$566K 0.01%
+739,842
New +$575K
PEP icon
186
PepsiCo
PEP
$191B
$559K 0.01%
5,000
– –
STT icon
187
State Street
STT
$50.7B
$533K 0.01%
6,690
– –
RTX icon
188
RTX Corp
RTX
$294B
$524K 0.01%
7,421
– –
XOM icon
189
ExxonMobil
XOM
$642B
$472K 0.01%
5,750
– –
GIL icon
190
Gildan
GIL
$9.38B
$427K 0.01%
15,780
-1,770
-10% -$45.1K
BMA icon
191
Banco Macro
BMA
$5.89B
$374K 0.01%
4,310
+660
+18% +$52.4K
KO icon
192
Coca-Cola
KO
$362B
$340K 0.01%
8,000
– –
GE icon
193
GE Aerospace
GE
$375B
$246K ﹤0.01%
1,721
– –
CI icon
194
Cigna
CI
$77B
$146K ﹤0.01%
1,000
– –
SNV
195
DELISTED
Synovus
SNV
$135K ﹤0.01%
3,300
-1,236,472
-100% -$51.6M
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.07T
$83K ﹤0.01%
500
– –
PK icon
197
Park Hotels & Resorts
PK
$3.03B
$70K ﹤0.01%
+2,713
New +$72K
NLSN
198
DELISTED
Nielsen Holdings plc
NLSN
$50K ﹤0.01%
1,200
– –
BAX icon
199
Baxter International
BAX
$12.1B
$31K ﹤0.01%
600
– –
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
162
– –
6 7
8
9 10

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SFM
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LWM
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VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cramer Rosenthal McGlynn held 242 positions worth $6.55B, down 2.7% from $6.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $375M in Q1 2017, closing 39 positions and reducing 110 holdings. Its most notable exit was Hartford Financial Services, an estimated $71.9M 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 Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Atmos Energy worth $72.9M.

  • Cramer Rosenthal McGlynn's largest Q1 2017 buy was Atmos Energy: 922,390 shares worth $72.9M.
  • Cramer Rosenthal McGlynn added most to Microchip Technology in Q1 2017, an estimated $78.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2017 reduction was Allergan plc, cutting an estimated $60.2M.
  • Cramer Rosenthal McGlynn fully exited Hartford Financial Services in Q1 2017, selling an estimated $71.9M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.55B portfolio in Q1 2017.
  • Cramer Rosenthal McGlynn opened 38 new positions and closed 39 in Q1 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 2.7% quarter-over-quarter to $6.55B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2017, filed 12 May 2017.