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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
+1.43%
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
$13.1B
AUM Growth
-$924M
Cap. Flow
-$1.03B
Cap. Flow %
-7.89%
Top 10 Hldgs %
18.16%
Holding
303
New
26
Increased
64
Reduced
124
Closed
25

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$131M
2
GAP
The Gap Inc
GAP
+$127M
3
FHN icon
First Horizon
FHN
+$97.8M
4
CCK icon
Crown Holdings
CCK
+$88M
5
XLS
EXELIS INC COM STK
XLS
+$70.9M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$133M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$122M
3
C icon
Citigroup
C
+$101M
4
FMC icon
FMC
FMC
+$99.5M
5
DNB
Dun & Bradstreet
DNB
+$91.3M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Industrials 13.95%
3 Consumer Discretionary 13.56%
4 Technology 12.62%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
1
PVH
PVH
$3.71B
$313M 2.39%
2,505,466
+202,866
+9% +$25M
FMC icon
2
FMC
FMC
$1.42B
$254M 1.95%
3,832,356
-1,528,725
-29% -$99.5M
STI
3
DELISTED
SunTrust Banks, Inc.
STI
$249M 1.9%
6,251,837
-1,523,282
-20% -$58.3M
TDC icon
4
Teradata
TDC
$2.68B
$241M 1.84%
4,900,516
-1,990,783
-29% -$89.7M
TYC
5
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$228M 1.74%
5,135,140
-605,833
-11% -$26.4M
PPLI
6
People Inc
PPLI
$3.1B
$228M 1.74%
17,864,284
+3,505,540
+24% +$45.1M
PARA
7
DELISTED
Paramount Global Class B
PARA
$227M 1.73%
3,666,223
-191,469
-5% -$12.1M
STT icon
8
State Street
STT
$50.9B
$222M 1.7%
3,193,420
-781,577
-20% -$54M
HSP
9
DELISTED
HOSPIRA INC
HSP
$213M 1.63%
4,928,985
-357,069
-7% -$15.3M
HUN icon
10
Huntsman Corp
HUN
$2.24B
$200M 1.53%
8,192,138
+2,073,113
+34% +$48.1M
AWK icon
11
American Water Works
AWK
$26.3B
$199M 1.52%
4,384,386
-710,851
-14% -$30.7M
M icon
12
Macy's
M
$6.15B
$198M 1.51%
3,340,464
-403,488
-11% -$22.4M
XLS
13
DELISTED
EXELIS INC COM STK
XLS
$193M 1.47%
10,856,379
+3,844,456
+55% +$70.9M
MSM icon
14
MSC Industrial Direct
MSM
$7.02B
$193M 1.47%
2,226,801
-532,918
-19% -$45.4M
PLL
15
DELISTED
PALL CORP
PLL
$188M 1.44%
2,099,204
-38,679
-2% -$3.28M
HIG icon
16
Hartford Financial Services
HIG
$38.5B
$184M 1.41%
5,219,990
+1,367,563
+35% +$47.6M
ZTS icon
17
Zoetis
ZTS
$31.6B
$182M 1.39%
6,277,909
-439,132
-7% -$13.4M
IPG
18
DELISTED
Interpublic Group of Companies
IPG
$176M 1.35%
10,293,393
+261,274
+3% +$4.47M
CCJ icon
19
Cameco
CCJ
$38.3B
$176M 1.35%
7,679,669
-3,480,926
-31% -$77.6M
APD icon
20
Air Products & Chemicals
APD
$66.3B
$174M 1.33%
1,583,079
+70,693
+5% +$7.5M
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
$165M 1.26%
5,607,504
+1,304,314
+30% +$39.2M
PTC icon
22
PTC
PTC
$13.7B
$162M 1.24%
4,571,839
-342,754
-7% -$12.6M
PNR icon
23
Pentair
PNR
$10.2B
$156M 1.19%
2,929,478
-1,289,440
-31% -$67.3M
RF icon
24
Regions Financial
RF
$26.3B
$139M 1.06%
+12,477,819
New +$131M
KEY icon
25
KeyCorp
KEY
$24.3B
$138M 1.05%
9,662,218
-4,943,905
-34% -$66.2M
1
2 3 4 5

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AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
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
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Cramer Rosenthal McGlynn's Q1 2014 Portfolio in Review

As of Q1 2014, Cramer Rosenthal McGlynn held 303 positions worth $13.1B, down 6.6% from $14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.03B in Q1 2014, closing 25 positions and reducing 124 holdings. Its most notable exit was MEADWESTVACO CORP, an estimated $133M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in Regions Financial worth $139M.

  • Cramer Rosenthal McGlynn's largest Q1 2014 buy was Regions Financial: 12,477,819 shares worth $139M.
  • Cramer Rosenthal McGlynn added most to EXELIS INC COM STK in Q1 2014, an estimated $70.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2014 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $122M.
  • Cramer Rosenthal McGlynn fully exited MEADWESTVACO CORP in Q1 2014, selling an estimated $133M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2014.
  • Cramer Rosenthal McGlynn opened 26 new positions and closed 25 in Q1 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 6.6% quarter-over-quarter to $13.1B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2014, filed 14 May 2014.