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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
+1.43%
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
$13.1B
AUM Growth
-$924M
Cap. Flow
-$1.03B
Cap. Flow %
-7.89%
Top 10 Hldgs %
18.16%
Holding
303
New
26
Increased
64
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$131M
2
GAP
The Gap Inc
GAP
+$127M
3
FHN icon
First Horizon
FHN
+$97.8M
4
CCK icon
Crown Holdings
CCK
+$88M
5
XLS
EXELIS INC COM STK
XLS
+$70.9M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$133M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$122M
3
C icon
Citigroup
C
+$101M
4
FMC icon
FMC
FMC
+$99.5M
5
DNB
Dun & Bradstreet
DNB
+$91.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
201
CRA International
CRAI
$1.23B
$1.47M 0.01%
66,779
+19,000
+40% +$400K
CAR icon
202
Avis
CAR
$5.47B
$1.45M 0.01%
29,700
– –
FLXS icon
203
Flexsteel Industries
FLXS
$307M
$1.4M 0.01%
37,248
-44,310
-54% -$1.48M
XOM icon
204
ExxonMobil
XOM
$650B
$1.39M 0.01%
14,250
-100
-0.7% -$9.53K
TSM icon
205
TSMC
TSM
$1.94T
$1.33M 0.01%
+66,600
New +$1.19M
RAD
206
DELISTED
Rite Aid Corporation
RAD
$1.25M 0.01%
10,000
– –
PENN icon
207
PENN Entertainment
PENN
$2.84B
$1.23M 0.01%
100,000
+80,000
+400% +$987K
VLO icon
208
Valero Energy
VLO
$89.5B
$1.21M 0.01%
22,700
– –
DXYN
209
DELISTED
Dixie Group Inc
DXYN
$1.15M 0.01%
70,000
– –
RTX icon
210
RTX Corp
RTX
$290B
$1.13M 0.01%
15,366
– –
PSX icon
211
Phillips 66
PSX
$82.9B
$1.09M 0.01%
14,200
– –
UNF icon
212
Unifirst Corp
UNF
$5.45B
$1.02M 0.01%
9,293
-12,407
-57% -$1.35M
CNTY icon
213
Century Casinos
CNTY
$32.9M
$997K 0.01%
139,000
+20,000
+17% +$131K
MPC icon
214
Marathon Petroleum
MPC
$90.1B
$992K 0.01%
22,800
– –
DINO icon
215
HF Sinclair
DINO
$16.2B
$890K 0.01%
18,700
– –
SAVE
216
DELISTED
Spirit Airlines, Inc.
SAVE
$878K 0.01%
14,778
-25,000
-63% -$1.31M
ANDV
217
DELISTED
Andeavor
ANDV
$794K 0.01%
15,700
– –
IBM icon
218
IBM
IBM
$213B
$782K 0.01%
4,252
-52
-1% -$9.15K
CLDT
219
Chatham Lodging
CLDT
$632M
$769K 0.01%
38,021
– –
DEG
220
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$727K 0.01%
40,000
– –
AIMC
221
DELISTED
Altra Industrial Motion Corp
AIMC
$714K 0.01%
20,000
– –
CMLS
222
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$692K 0.01%
12,500
– –
AMT icon
223
American Tower
AMT
$83.5B
$655K 0.01%
8,000
– –
HOUS
224
DELISTED
Anywhere Real Estate
HOUS
$652K 0.01%
15,000
– –
UPBD icon
225
Upbound Group
UPBD
$1.22B
$628K ﹤0.01%
23,600
– –
7 8
9
10 11

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SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q1 2014, Cramer Rosenthal McGlynn held 303 positions worth $13.1B, down 6.6% from $14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.03B in Q1 2014, closing 25 positions and reducing 124 holdings. Its most notable exit was MEADWESTVACO CORP, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Regions Financial worth $139M.

  • Cramer Rosenthal McGlynn's largest Q1 2014 buy was Regions Financial: 12,477,819 shares worth $139M.
  • Cramer Rosenthal McGlynn added most to EXELIS INC COM STK in Q1 2014, an estimated $70.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $122M.
  • Cramer Rosenthal McGlynn fully exited MEADWESTVACO CORP in Q1 2014, selling an estimated $133M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2014.
  • Cramer Rosenthal McGlynn opened 26 new positions and closed 25 in Q1 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.6% quarter-over-quarter to $13.1B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2014, filed 14 May 2014.