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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
+7.83%
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
+$16.4M
Cap. Flow
-$892M
Cap. Flow %
-6.72%
Top 10 Hldgs %
20.11%
Holding
312
New
37
Increased
51
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$122M
2
A icon
Agilent Technologies
A
+$115M
3
WYNN icon
Wynn Resorts
WYNN
+$108M
4
CTXS
Citrix Systems Inc
CTXS
+$94.1M
5
APD icon
Air Products & Chemicals
APD
+$85.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$177M
2
AAP icon
Advance Auto Parts
AAP
+$102M
3
WSM icon
Williams-Sonoma
WSM
+$85.5M
4
MRK icon
Merck
MRK
+$84.2M
5
WHR icon
Whirlpool
WHR
+$81.3M

Sector Composition

Rank Sector Weight
1 Financials 17.52%
2 Industrials 14.79%
3 Technology 13.53%
4 Healthcare 10.86%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
1
FMC
FMC
$1.42B
$388M 2.92%
6,233,406
+47,491
+0.8% +$2.73M
PVH icon
2
PVH
PVH
$3.71B
$288M 2.17%
2,425,346
+952,751
+65% +$122M
PNR icon
3
Pentair
PNR
$10.2B
$279M 2.1%
6,393,440
-725,153
-10% -$30.2M
DNB
4
DELISTED
Dun & Bradstreet
DNB
$278M 2.1%
2,679,076
+40,804
+2% +$4.24M
TDC icon
5
Teradata
TDC
$2.68B
$274M 2.06%
4,937,868
+79,634
+2% +$4.68M
TYC
6
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$265M 2%
7,233,529
+623,789
+9% +$22.6M
STT icon
7
State Street
STT
$50.9B
$248M 1.87%
3,777,509
+138,251
+4% +$9.46M
DOV icon
8
Dover
DOV
$27.2B
$231M 1.74%
3,828,894
-3,072,368
-45% -$177M
MWV
9
DELISTED
MEADWESTVACO CORP
MWV
$213M 1.6%
5,541,363
-717,870
-11% -$26.4M
ZTS icon
10
Zoetis
ZTS
$31.6B
$207M 1.56%
6,639,521
+1,755,794
+36% +$53.8M
AWK icon
11
American Water Works
AWK
$26.3B
$202M 1.52%
4,888,325
+306,022
+7% +$12.7M
KEY icon
12
KeyCorp
KEY
$24.3B
$195M 1.47%
17,144,253
+219,945
+1% +$2.63M
NI icon
13
NiSource
NI
$22.4B
$185M 1.4%
15,272,583
-2,861,759
-16% -$33.9M
SNPS icon
14
Synopsys
SNPS
$71.5B
$180M 1.36%
4,778,121
+238,775
+5% +$8.85M
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$172M 1.29%
5,294,765
-78,506
-1% -$2.66M
SWK icon
16
Stanley Black & Decker
SWK
$14.2B
$171M 1.29%
1,888,730
-285,094
-13% -$24.4M
PTC icon
17
PTC
PTC
$13.7B
$171M 1.29%
6,004,420
-507,760
-8% -$13.8M
CCJ icon
18
Cameco
CCJ
$38.3B
$170M 1.28%
9,430,384
-224,142
-2% -$4.5M
PARA
19
DELISTED
Paramount Global Class B
PARA
$169M 1.28%
3,067,999
+784,625
+34% +$41.7M
LSI
20
DELISTED
LSI CORPORATION
LSI
$169M 1.27%
21,602,523
-1,783,788
-8% -$13.6M
PLL
21
DELISTED
PALL CORP
PLL
$168M 1.26%
2,177,007
+1,118,545
+106% +$80.1M
HSP
22
DELISTED
HOSPIRA INC
HSP
$157M 1.19%
4,011,417
+98,192
+3% +$3.91M
HOG icon
23
Harley-Davidson
HOG
$2.68B
$155M 1.17%
2,414,265
-586,428
-20% -$34.7M
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$153M 1.15%
4,384,137
-820,080
-16% -$29.2M
ASH icon
25
Ashland
ASH
$3.04B
$152M 1.15%
3,365,215
-230,717
-6% -$9.95M
1
2 3 4 5

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BFG
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SFM
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LWM
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VC
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FC
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DC
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PGP
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Cramer Rosenthal McGlynn's Q3 2013 Portfolio in Review

As of Q3 2013, Cramer Rosenthal McGlynn held 312 positions worth $13.3B, up 0.12% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $892M in Q3 2013, closing 39 positions and reducing 124 holdings. Its most notable exit was Advance Auto Parts, an estimated $102M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Agilent Technologies worth $125M.

  • Cramer Rosenthal McGlynn's largest Q3 2013 buy was Agilent Technologies: 3,401,194 shares worth $125M.
  • Cramer Rosenthal McGlynn added most to PVH in Q3 2013, an estimated $122M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2013 reduction was Dover, cutting an estimated $177M.
  • Cramer Rosenthal McGlynn fully exited Advance Auto Parts in Q3 2013, selling an estimated $102M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $13.3B portfolio in Q3 2013.
  • Cramer Rosenthal McGlynn opened 37 new positions and closed 39 in Q3 2013.
  • Cramer Rosenthal McGlynn's portfolio value rose 0.12% quarter-over-quarter to $13.3B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2013, filed 14 Nov 2013.