CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.3%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$14B
AUM Growth
+$14B
(+5.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
322
New
49
Increased
55
Reduced
121
Closed
45
Top Buys
| 1 |
Macy's
M
|
$200M |
| 2 |
IAC Inc
IAC
|
$176M |
| 3 |
Mohawk Industries
MHK
|
$161M |
| 4 |
Hartford Financial Services
HIG
|
$140M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$132M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$171M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$153M |
| 3 |
Ashland
ASH
|
$152M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$131M |
| 5 |
CBRE Group
CBRE
|
$114M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 12.42% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FMC
FMC
$4.88B
| $351M | 2.51% | 4,649,680 -756,570 | -14% | -$57.1M |
|
2
Teradata
TDC
$1.98B
| $313M | 2.24% | 6,891,299 +1,953,431 | +40% | +$88.9M |
|
3
PVH
PVH
$4.05B
| $313M | 2.24% | 2,302,600 -122,746 | -5% | -$16.7M |
|
4
State Street
STT
$32.6B
| $292M | 2.08% | 3,974,997 +197,488 | +5% | +$14.5M |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $286M | 2.04% | 7,775,119 +2,480,354 | +47% | +$91.3M |
|
|
DNB
6
DELISTED
Dun & Bradstreet
DNB
| $256M | 1.83% | 2,083,191 -595,885 | -22% | -$73.1M |
|
|
TYC
7
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $247M | 1.76% | 6,011,490 -1,562,886 | -21% | -$64.1M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $246M | 1.76% | 3,857,692 +789,693 | +26% | +$50.3M |
|
9
Cameco
CCJ
$33.7B
| $232M | 1.66% | 11,160,595 +1,730,211 | +18% | +$35.9M |
|
10
MSC Industrial Direct
MSM
$5.02B
| $223M | 1.59% | 2,759,719 +1,075,383 | +64% | +$87M |
|
11
Pentair
PNR
$17.6B
| $220M | 1.57% | 2,833,390 -1,460,391 | -34% | -$113M |
|
12
Zoetis
ZTS
$69.3B
| $220M | 1.57% | 6,717,041 +77,520 | +1% | +$2.53M |
|
|
HSP
13
DELISTED
HOSPIRA INC
HSP
| $218M | 1.56% | 5,286,054 +1,274,637 | +32% | +$52.6M |
|
14
American Water Works
AWK
$28B
| $215M | 1.54% | 5,095,237 +206,912 | +4% | +$8.74M |
|
|
15
Macy's
M
$3.59B
| $200M | 1.43% | +3,743,952 | New | +$200M |
|
16
KeyCorp
KEY
$21.2B
| $196M | 1.4% | 14,606,123 -2,538,130 | -15% | -$34.1M |
|
17
Dover
DOV
$24.5B
| $184M | 1.32% | 1,906,859 -659,785 | -26% | -$63.7M |
|
|
PLL
18
DELISTED
PALL CORP
PLL
| $182M | 1.3% | 2,137,883 -39,124 | -2% | -$3.34M |
|
|
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $178M | 1.27% | 2,984,019 +1,538,726 | +106% | +$91.6M |
|
20
Interpublic Group of Companies
IPG
$9.83B
| $178M | 1.27% | 10,032,119 +1,699,917 | +20% | +$30.1M |
|
|
21
IAC Inc
IAC
$2.94B
| $176M | 1.26% | +2,566,166 | New | +$176M |
|
22
PTC
PTC
$25.6B
| $174M | 1.24% | 4,914,593 -1,089,827 | -18% | -$38.6M |
|
|
23
Mohawk Industries
MHK
$8.24B
| $161M | 1.15% | +1,080,009 | New | +$161M |
|
24
Air Products & Chemicals
APD
$65.5B
| $156M | 1.12% | 1,399,062 +571,061 | +69% | +$63.8M |
|
25
Huntsman Corp
HUN
$1.94B
| $151M | 1.08% | 6,119,025 -528,267 | -8% | -$13M |
|