CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+1.43%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$13.1B
AUM Growth
-$924M
(-6.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
303
New
26
Increased
64
Reduced
124
Closed
25
Top Buys
| 1 |
Regions Financial
RF
|
$139M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$126M |
| 3 |
First Horizon
FHN
|
$101M |
| 4 |
Crown Holdings
CCK
|
$90.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$73.2M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$133M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$124M |
| 3 |
FMC
FMC
|
$102M |
| 4 |
Citigroup
C
|
$101M |
| 5 |
Teradata
TDC
|
$97.9M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Technology | 12.62% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goodyear
GT
$2.41B
| $1.5M | 0.01% |
57,500
-20,000
| -26% | -$522K |
|
202
CRA International
CRAI
$1.29B
| $1.47M | 0.01% |
66,779
+19,000
| +40% | +$417K |
|
203
Avis
CAR
$5.51B
| $1.45M | 0.01% |
29,700
| – | – |
|
204
Flexsteel Industries
FLXS
$247M
| $1.4M | 0.01% |
37,248
-44,310
| -54% | -$1.67M |
|
205
Exxon Mobil
XOM
$479B
| $1.39M | 0.01% |
14,250
-100
| -0.7% | -$9.77K |
|
206
TSMC
TSM
$1.22T
| $1.33M | 0.01% |
+66,600
| New | +$1.33M |
|
|
RAD
207
DELISTED
Rite Aid Corporation
RAD
| $1.25M | 0.01% |
10,000
| – | – |
|
208
PENN Entertainment
PENN
$2.87B
| $1.23M | 0.01% |
100,000
+80,000
| +400% | +$986K |
|
209
Valero Energy
VLO
$48.3B
| $1.21M | 0.01% |
22,700
| – | – |
|
|
DXYN
210
DELISTED
Dixie Group Inc
DXYN
| $1.15M | 0.01% |
70,000
| – | – |
|
211
RTX Corp
RTX
$212B
| $1.13M | 0.01% |
15,366
| – | – |
|
212
Phillips 66
PSX
$53.2B
| $1.09M | 0.01% |
14,200
| – | – |
|
213
Unifirst Corp
UNF
$3.32B
| $1.02M | 0.01% |
9,293
-12,407
| -57% | -$1.36M |
|
214
Century Casinos
CNTY
$83.5M
| $997K | 0.01% |
139,000
+20,000
| +17% | +$143K |
|
215
Marathon Petroleum
MPC
$54.4B
| $992K | 0.01% |
22,800
| – | – |
|
216
HF Sinclair
DINO
$9.65B
| $890K | 0.01% |
18,700
| – | – |
|
|
SAVE
217
DELISTED
Spirit Airlines, Inc.
SAVE
| $878K | 0.01% |
14,778
-25,000
| -63% | -$1.49M |
|
|
ANDV
218
DELISTED
Andeavor
ANDV
| $794K | 0.01% |
15,700
| – | – |
|
219
IBM
IBM
$230B
| $782K | 0.01% |
4,252
-52
| -1% | -$9.56K |
|
|
CLDT
220
Chatham Lodging
CLDT
$369M
| $769K | 0.01% |
38,021
| – | – |
|
|
DEG
221
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $727K | 0.01% |
40,000
| – | – |
|
|
AIMC
222
DELISTED
Altra Industrial Motion Corp.
AIMC
| $714K | 0.01% |
20,000
| – | – |
|
|
CMLS
223
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $692K | 0.01% |
12,500
| – | – |
|
224
American Tower
AMT
$91.4B
| $655K | 0.01% |
8,000
| – | – |
|
225
Anywhere Real Estate
HOUS
$696M
| $652K | 0.01% |
15,000
| – | – |
|