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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
+2.98%
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
$6.36B
AUM Growth
-$294M
Cap. Flow
-$369M
Cap. Flow %
-5.81%
Top 10 Hldgs %
14.89%
Holding
258
New
29
Increased
74
Reduced
91
Closed
54

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$49.1M
2
AVGO icon
Broadcom
AVGO
+$47.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$46.3M
4
DLB icon
Dolby
DLB
+$44M
5
KIM icon
Kimco Realty
KIM
+$42.3M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$73.2M
2
AWK icon
American Water Works
AWK
+$66.8M
3
OUT icon
Outfront Media
OUT
+$62.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$53.3M
5
WFC icon
Wells Fargo
WFC
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Industrials 14.03%
3 Consumer Discretionary 11.69%
4 Technology 10.66%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
201
DELISTED
Nielsen Holdings plc
NLSN
$63K ﹤0.01%
1,200
– –
WILC icon
202
G. Willi-Food International
WILC
$392M
$37K ﹤0.01%
12,500
-22,600
-64% -$90.9K
BAX icon
203
Baxter International
BAX
$12.8B
$25K ﹤0.01%
600
– –
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
162
– –
ADP icon
205
Automatic Data Processing
ADP
$111B
– –
-22,740
Closed -$1.93M
BAP icon
206
Credicorp
BAP
$30.5B
– –
-3,375
Closed -$328K
BRX icon
207
Brixmor Property Group
BRX
$9.75B
– –
-20,000
Closed -$516K
CIVI
208
DELISTED
Civitas Resources
CIVI
– –
-5,426
Closed -$3.19M
CNQ icon
209
Canadian Natural Resources
CNQ
$96B
– –
-496,668
Closed -$5.24M
CUZ icon
210
Cousins Properties
CUZ
$5.4B
– –
-53,137
Closed -$1.42M
DAC icon
211
Danaos Corp
DAC
$2.52B
– –
-357
Closed -$30K
DD icon
212
DuPont de Nemours
DD
$18.5B
– –
-85,893
Closed -$11.2M
DOC icon
213
Healthpeak Properties
DOC
$15.7B
– –
-68,405
Closed -$2.38M
EQT icon
214
EQT Corp
EQT
$33.1B
– –
-656,265
Closed -$18.6M
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-10,000
Closed -$806K
ITRI icon
216
Itron
ITRI
$4.54B
– –
-44,852
Closed -$1.62M
IWM icon
217
PUT
iShares Russell 2000 ETF
IWM
$79.4B
– –
-1,200
Closed -$134K
JNJ icon
218
Johnson & Johnson
JNJ
$646B
– –
-115
Closed -$12K
KEX icon
219
Kirby Corp
KEX
$7.18B
– –
-465,773
Closed -$24.5M
LOW icon
220
Lowe's Companies
LOW
$122B
– –
-157,699
Closed -$12M
MFIN icon
221
Medallion Financial
MFIN
$228M
– –
-33,000
Closed -$232K
MS icon
222
Morgan Stanley
MS
$323B
– –
-810,680
Closed -$25.8M
MTN icon
223
Vail Resorts
MTN
$5.65B
– –
-240
Closed -$31K
NATR icon
224
Nature's Sunshine
NATR
$358M
– –
-1,600
Closed -$16K
NHI icon
225
National Health Investors
NHI
$3.82B
– –
-37,073
Closed -$2.26M
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 2016 Portfolio in Review

As of Q1 2016, Cramer Rosenthal McGlynn held 258 positions worth $6.36B, down 4.4% from $6.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $369M in Q1 2016, closing 54 positions and reducing 91 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $73.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in US Bancorp worth $50M.

  • Cramer Rosenthal McGlynn's largest Q1 2016 buy was US Bancorp: 1,231,380 shares worth $50M.
  • Cramer Rosenthal McGlynn added most to Kimco Realty in Q1 2016, an estimated $42.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2016 reduction was American Water Works, cutting an estimated $66.8M.
  • Cramer Rosenthal McGlynn fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $73.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 15% of its $6.36B portfolio in Q1 2016.
  • Cramer Rosenthal McGlynn opened 29 new positions and closed 54 in Q1 2016.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.4% quarter-over-quarter to $6.36B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.