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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 | |
|---|---|---|---|---|---|---|
|
LCC
201
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.64M | 0.01% |
+100,000
| New | +$1.69M |
|
202
Goodyear
GT
$2.04B
| $1.53M | 0.01% |
+100,000
| New | +$1.37M |
|
203
Citigroup
C
$223B
| $1.52M | 0.01% |
+31,730
| New | +$1.53M |
|
204
Korn Ferry
KFY
$4.13B
| $1.36M | 0.01% |
+72,600
| New | +$1.24M |
|
205
ExxonMobil
XOM
$642B
| $1.31M | 0.01% |
+14,550
| New | +$1.31M |
|
|
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.26M | 0.01% |
+39,778
| New | +$1.14M |
|
|
TUMI
207
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.2M | 0.01% |
+50,000
| New | +$1.17M |
|
208
Genuine Parts
GPC
$17.6B
| $1.17M | 0.01% |
+15,000
| New | +$1.16M |
|
|
AMWD
209
DELISTED
American Woodmark
AMWD
| $1.15M | 0.01% |
+33,000
| New | +$1.13M |
|
|
EXPR
210
DELISTED
Express, Inc.
EXPR
| $1.14M | 0.01% |
+2,715
| New | +$1.05M |
|
|
CLDT
211
Chatham Lodging
CLDT
$643M
| $926K | 0.01% |
+53,900
| New | +$969K |
|
212
RTX Corp
RTX
$294B
| $899K | 0.01% |
+15,366
| New | +$908K |
|
213
Skywest
SKYW
$4.37B
| $859K | 0.01% |
+63,411
| New | +$904K |
|
|
BODY
214
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $856K | 0.01% |
+64,258
| New | +$710K |
|
215
Avis
CAR
$5.78B
| $854K | 0.01% |
+29,700
| New | +$893K |
|
|
TGNA
216
DELISTED
TEGNA Inc
TGNA
| $845K | 0.01% |
+66,004
| New | +$745K |
|
217
CRA International
CRAI
$1.12B
| $844K | 0.01% |
+45,700
| New | +$885K |
|
218
Vornado Realty Trust
VNO
$7.43B
| $837K | 0.01% |
+13,805
| New | +$853K |
|
|
GGP
219
DELISTED
GGP Inc.
GGP
| $833K | 0.01% |
+41,900
| New | +$892K |
|
220
IBM
IBM
$204B
| $786K | 0.01% |
+4,304
| New | +$838K |
|
221
Tenaris
TS
$28.5B
| $757K | 0.01% |
+18,800
| New | +$785K |
|
|
FCH
222
DELISTED
Felcor Lodging Trust
FCH
| $694K | 0.01% |
+117,388
| New | +$694K |
|
223
Allegiant Air
ALGT
$2.66B
| $657K | 0.01% |
+6,200
| New | +$582K |
|
224
Alliant Energy
LNT
$19.1B
| $655K | ﹤0.01% |
+26,000
| New | +$660K |
|
225
Capri Holdings
CPRI
$1.82B
| $620K | ﹤0.01% |
+10,000
| New | +$586K |
|
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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.