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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
+2.79%
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
–
Cap. Flow
+$13.1B
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$346M |
| 2 |
FMC
FMC
|
+$326M |
| 3 |
Pentair
PNR
|
+$266M |
| 4 |
Teradata
TDC
|
+$262M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$244M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.9% |
| 2 | Industrials | 16.27% |
| 3 | Technology | 12.68% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dover
DOV
$27.2B
| $359M | 2.71% |
+6,901,262
| New | +$346M |
|
|
2
FMC
FMC
$1.42B
| $328M | 2.47% |
+6,185,915
| New | +$326M |
|
|
3
Pentair
PNR
$10.2B
| $276M | 2.08% |
+7,118,593
| New | +$266M |
|
|
DNB
4
DELISTED
Dun & Bradstreet
DNB
| $257M | 1.94% |
+2,638,272
| New | +$244M |
|
|
5
Teradata
TDC
$2.68B
| $244M | 1.84% |
+4,858,234
| New | +$262M |
|
6
State Street
STT
$50.9B
| $237M | 1.79% |
+3,639,258
| New | +$226M |
|
|
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $228M | 1.72% |
+6,609,740
| New | +$227M |
|
|
MWV
8
DELISTED
MEADWESTVACO CORP
MWV
| $214M | 1.61% |
+6,259,233
| New | +$220M |
|
9
NiSource
NI
$22.4B
| $204M | 1.54% |
+18,134,342
| New | +$210M |
|
10
Cameco
CCJ
$38.3B
| $199M | 1.5% |
+9,654,526
| New | +$196M |
|
11
American Water Works
AWK
$26.3B
| $189M | 1.43% |
+4,582,303
| New | +$189M |
|
12
KeyCorp
KEY
$24.3B
| $187M | 1.41% |
+16,924,308
| New | +$174M |
|
13
PVH
PVH
$3.71B
| $184M | 1.39% |
+1,472,595
| New | +$169M |
|
14
Cigna
CI
$76.6B
| $182M | 1.37% |
+2,510,759
| New | +$169M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $180M | 1.36% |
+5,204,217
| New | +$176M |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $170M | 1.28% |
+5,373,271
| New | +$163M |
|
17
Stanley Black & Decker
SWK
$14.2B
| $168M | 1.27% |
+2,173,824
| New | +$170M |
|
|
LSI
18
DELISTED
LSI CORPORATION
LSI
| $167M | 1.26% |
+23,386,311
| New | +$160M |
|
19
Harley-Davidson
HOG
$2.68B
| $164M | 1.24% |
+3,000,693
| New | +$162M |
|
20
Williams-Sonoma
WSM
$26.7B
| $163M | 1.23% |
+5,848,164
| New | +$158M |
|
21
Synopsys
SNPS
$71.5B
| $162M | 1.22% |
+4,539,346
| New | +$161M |
|
22
PTC
PTC
$13.7B
| $160M | 1.21% |
+6,512,180
| New | +$156M |
|
23
Raymond James Financial
RJF
$32.5B
| $153M | 1.15% |
+5,322,933
| New | +$154M |
|
24
Zoetis
ZTS
$31.6B
| $151M | 1.14% |
+4,883,727
| New | +$158M |
|
|
HSP
25
DELISTED
HOSPIRA INC
HSP
| $150M | 1.13% |
+3,913,225
| New | +$132M |
|
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Cramer Rosenthal McGlynn's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cramer Rosenthal McGlynn, which disclosed 274 positions worth $13.3B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Dover: 6,901,262 shares worth $359M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- Cramer Rosenthal McGlynn's largest Q2 2013 buy was Dover: 6,901,262 shares worth $359M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $13.3B portfolio in Q2 2013.
- Cramer Rosenthal McGlynn disclosed 274 positions in Q2 2013, its first 13F filing on record.
Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2013, filed 14 Aug 2013.