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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
+10.3%
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
$14B
AUM Growth
+$726M
Cap. Flow
-$471M
Cap. Flow %
-3.37%
Top 10 Hldgs %
19.71%
Holding
322
New
49
Increased
55
Reduced
120
Closed
45

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$181M
2
PPLI
People Inc
PPLI
+$148M
3
MHK icon
Mohawk Industries
MHK
+$147M
4
QEP
QEP RESOURCES, INC.
QEP
+$135M
5
HIG icon
Hartford Financial Services
HIG
+$133M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$171M
2
MRO
Marathon Oil Corporation
MRO
+$153M
3
ASH icon
Ashland
ASH
+$152M
4
CBRE icon
CBRE Group
CBRE
+$114M
5
PNR icon
Pentair
PNR
+$101M

Sector Composition

Rank Sector Weight
1 Financials 17.49%
2 Industrials 14.71%
3 Technology 12.42%
4 Consumer Discretionary 11.77%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
1
FMC
FMC
$1.42B
$351M 2.51%
5,361,081
-872,325
-14% -$55.3M
TDC icon
2
Teradata
TDC
$2.68B
$313M 2.24%
6,891,299
+1,953,431
+40% +$88.5M
PVH icon
3
PVH
PVH
$3.71B
$313M 2.24%
2,302,600
-122,746
-5% -$15.6M
STT icon
4
State Street
STT
$50.9B
$292M 2.08%
3,974,997
+197,488
+5% +$13.8M
STI
5
DELISTED
SunTrust Banks, Inc.
STI
$286M 2.04%
7,775,119
+2,480,354
+47% +$86.5M
DNB
6
DELISTED
Dun & Bradstreet
DNB
$256M 1.83%
2,083,191
-595,885
-22% -$66.8M
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$247M 1.76%
5,740,973
-1,492,556
-21% -$58M
PARA
8
DELISTED
Paramount Global Class B
PARA
$246M 1.76%
3,857,692
+789,693
+26% +$46.4M
CCJ icon
9
Cameco
CCJ
$38.3B
$232M 1.66%
11,160,595
+1,730,211
+18% +$33.6M
MSM icon
10
MSC Industrial Direct
MSM
$7.02B
$223M 1.59%
2,759,719
+1,075,383
+64% +$85.1M
PNR icon
11
Pentair
PNR
$10.2B
$220M 1.57%
4,218,918
-2,174,522
-34% -$101M
ZTS icon
12
Zoetis
ZTS
$31.6B
$220M 1.57%
6,717,041
+77,520
+1% +$2.47M
HSP
13
DELISTED
HOSPIRA INC
HSP
$218M 1.56%
5,286,054
+1,274,637
+32% +$51.3M
AWK icon
14
American Water Works
AWK
$26.3B
$215M 1.54%
5,095,237
+206,912
+4% +$8.67M
M icon
15
Macy's
M
$6.15B
$200M 1.43%
+3,743,952
New +$181M
KEY icon
16
KeyCorp
KEY
$24.3B
$196M 1.4%
14,606,123
-2,538,130
-15% -$32.1M
DOV icon
17
Dover
DOV
$27.2B
$184M 1.32%
2,844,633
-984,261
-26% -$60.2M
PLL
18
DELISTED
PALL CORP
PLL
$182M 1.3%
2,137,883
-39,124
-2% -$3.18M
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$178M 1.27%
2,984,019
+1,538,726
+106% +$88.7M
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$178M 1.27%
10,032,119
+1,699,917
+20% +$28.6M
PPLI
21
People Inc
PPLI
$3.1B
$176M 1.26%
+14,358,744
New +$148M
PTC icon
22
PTC
PTC
$13.7B
$174M 1.24%
4,914,593
-1,089,827
-18% -$33.5M
MHK icon
23
Mohawk Industries
MHK
$6.9B
$161M 1.15%
+1,080,009
New +$147M
APD icon
24
Air Products & Chemicals
APD
$66.3B
$156M 1.12%
1,512,386
+617,317
+69% +$62.2M
HUN icon
25
Huntsman Corp
HUN
$2.24B
$151M 1.08%
6,119,025
-528,267
-8% -$12M
1
2 3 4 5

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AL
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BFG
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SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Cramer Rosenthal McGlynn held 322 positions worth $14B, up 5.5% from $13.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $471M in Q4 2013, closing 45 positions and reducing 120 holdings. Its most notable exit was Stanley Black & Decker, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Macy's worth $200M.

  • Cramer Rosenthal McGlynn's largest Q4 2013 buy was Macy's: 3,743,952 shares worth $200M.
  • Cramer Rosenthal McGlynn added most to Nielsen Holdings plc in Q4 2013, an estimated $92.1M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2013 reduction was Pentair, cutting an estimated $101M.
  • Cramer Rosenthal McGlynn fully exited Stanley Black & Decker in Q4 2013, selling an estimated $171M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $14B portfolio in Q4 2013.
  • Cramer Rosenthal McGlynn opened 49 new positions and closed 45 in Q4 2013.
  • Cramer Rosenthal McGlynn's portfolio value rose 5.5% quarter-over-quarter to $14B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2013, filed 13 Feb 2014.