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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
THO icon
201
Thor Industries
THO
$4.06B
$1.07M 0.01%
18,400
-95,000
-84% -$5.04M
RTX icon
202
RTX Corp
RTX
$290B
$1.04M 0.01%
15,366
– –
TUMI
203
DELISTED
TUMI HLDGS INC COM
TUMI
$1.01M 0.01%
50,000
– –
RAD
204
DELISTED
Rite Aid Corporation
RAD
$952K 0.01%
10,000
– –
TGNA
205
DELISTED
TEGNA Inc
TGNA
$925K 0.01%
66,004
– –
CAR icon
206
Avis
CAR
$5.47B
$856K 0.01%
29,700
– –
CRAI icon
207
CRA International
CRAI
$1.23B
$851K 0.01%
45,700
– –
PSX icon
208
Phillips 66
PSX
$82.9B
$821K 0.01%
+14,200
New +$823K
GGP
209
DELISTED
GGP Inc.
GGP
$808K 0.01%
41,900
– –
DINO icon
210
HF Sinclair
DINO
$16.2B
$787K 0.01%
+18,700
New +$812K
VLO icon
211
Valero Energy
VLO
$89.5B
$775K 0.01%
+22,700
New +$802K
IBM icon
212
IBM
IBM
$213B
$774K 0.01%
4,370
+66
+2% +$12K
TS icon
213
Tenaris
TS
$28.2B
$744K 0.01%
15,900
-2,900
-15% -$132K
MPC icon
214
Marathon Petroleum
MPC
$90.1B
$733K 0.01%
+22,800
New +$802K
FCH
215
DELISTED
Felcor Lodging Trust
FCH
$723K 0.01%
117,388
– –
ANDV
216
DELISTED
Andeavor
ANDV
$690K 0.01%
+15,700
New +$782K
ALGT icon
217
Allegiant Air
ALGT
$2.57B
$653K ﹤0.01%
6,200
– –
HA
218
DELISTED
Hawaiian Holdings, Inc.
HA
$594K ﹤0.01%
+79,852
New +$570K
AMT icon
219
American Tower
AMT
$83.5B
$593K ﹤0.01%
8,000
– –
KKD
220
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$580K ﹤0.01%
30,000
– –
EVRI
221
DELISTED
Everi Holdings
EVRI
$569K ﹤0.01%
72,800
– –
CPLA
222
DELISTED
Capella Education Company
CPLA
$549K ﹤0.01%
9,700
– –
CMLS
223
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$529K ﹤0.01%
12,500
– –
CQB
224
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$506K ﹤0.01%
40,000
– –
CSGS
225
DELISTED
CSG Systems International
CSGS
$483K ﹤0.01%
19,300
– –
7 8
9
10 11

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LWM
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VC
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DC
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PGP
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QF
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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.