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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
-3.26%
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
$10B
AUM Growth
-$2.41B
Cap. Flow
-$1.99B
Cap. Flow %
-19.85%
Top 10 Hldgs %
19.33%
Holding
294
New
22
Increased
49
Reduced
113
Closed
57

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$133M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$92.7M
3
GWW icon
W.W. Grainger
GWW
+$80.1M
4
MSI icon
Motorola Solutions
MSI
+$77.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$69M

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$135M
2
HOG icon
Harley-Davidson
HOG
+$103M
3
M icon
Macy's
M
+$93.2M
4
PPLI
People Inc
PPLI
+$92.5M
5
IPG
Interpublic Group of Companies
IPG
+$83.1M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 16.96%
3 Technology 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAL icon
201
Grupo Aval
AVAL
$5.79B
$480K ﹤0.01%
+35,400
New +$483K
COR
202
DELISTED
Coresite Realty Corporation
COR
$444K ﹤0.01%
13,500
– –
UPBD icon
203
Upbound Group
UPBD
$1.26B
$413K ﹤0.01%
13,600
-10,000
-42% -$269K
CMLS
204
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$403K ﹤0.01%
12,500
– –
RICK icon
205
RCI Hospitality Holdings
RICK
$203M
$358K ﹤0.01%
32,500
– –
KO icon
206
Coca-Cola
KO
$380B
$341K ﹤0.01%
8,000
– –
WSM icon
207
Williams-Sonoma
WSM
$27.8B
$333K ﹤0.01%
10,000
– –
INFY icon
208
Infosys
INFY
$50B
$287K ﹤0.01%
38,000
-10,800
-22% -$77.7K
WILC icon
209
G. Willi-Food International
WILC
$416M
$283K ﹤0.01%
40,000
– –
TUMI
210
DELISTED
TUMI HLDGS INC COM
TUMI
$171K ﹤0.01%
8,391
– –
DIT icon
211
AMCON Distributing
DIT
$63.4M
$151K ﹤0.01%
2,669
– –
EGP icon
212
EastGroup Properties
EGP
$11.3B
$151K ﹤0.01%
2,500
– –
OSBC icon
213
Old Second Bancorp
OSBC
$1.28B
$144K ﹤0.01%
30,000
– –
CSGS
214
DELISTED
CSG Systems International
CSGS
$118K ﹤0.01%
4,500
– –
UNP icon
215
Union Pacific
UNP
$175B
$108K ﹤0.01%
1,000
– –
COR icon
216
Cencora
COR
$62.2B
$97K ﹤0.01%
1,250
– –
CI icon
217
Cigna
CI
$79.6B
$91K ﹤0.01%
1,000
– –
V icon
218
Visa
V
$697B
$75K ﹤0.01%
1,400
– –
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.11T
$69K ﹤0.01%
500
– –
BAX icon
220
Baxter International
BAX
$12.6B
$54K ﹤0.01%
1,381
– –
NLSN
221
DELISTED
Nielsen Holdings plc
NLSN
$53K ﹤0.01%
1,200
-1,106,802
-100% -$52M
CB icon
222
Chubb
CB
$141B
$52K ﹤0.01%
500
– –
WFC icon
223
Wells Fargo
WFC
$263B
$52K ﹤0.01%
1,000
– –
TJX icon
224
TJX Companies
TJX
$178B
$47K ﹤0.01%
1,600
– –
LOW icon
225
Lowe's Companies
LOW
$122B
$32K ﹤0.01%
600
– –
7 8
9
10 11

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SFM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Cramer Rosenthal McGlynn held 294 positions worth $10B, down 19% from $12.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.99B in Q3 2014, closing 57 positions and reducing 113 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Ingram Micro worth $121M.

  • Cramer Rosenthal McGlynn's largest Q3 2014 buy was Ingram Micro: 4,669,895 shares worth $121M.
  • Cramer Rosenthal McGlynn added most to CITY NATIONAL CORPORATION in Q3 2014, an estimated $92.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2014 reduction was Macy's, cutting an estimated $93.2M.
  • Cramer Rosenthal McGlynn fully exited QEP RESOURCES, INC. in Q3 2014, selling an estimated $135M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $10B portfolio in Q3 2014.
  • Cramer Rosenthal McGlynn opened 22 new positions and closed 57 in Q3 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 19% quarter-over-quarter to $10B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.