CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.43%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$13.1B
AUM Growth
+$13.1B
(-6.6%)
Cap. Flow
-$990M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
303
New
26
Increased
65
Reduced
124
Closed
25
Top Buys
| 1 |
Regions Financial
RF
|
$139M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$126M |
| 3 |
First Horizon
FHN
|
$101M |
| 4 |
Crown Holdings
CCK
|
$90.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$73.2M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$133M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$124M |
| 3 |
FMC
FMC
|
$102M |
| 4 |
Citigroup
C
|
$101M |
| 5 |
Teradata
TDC
|
$97.9M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Technology | 12.62% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PVH
PVH
$4.05B
| $313M | 2.39% | 2,505,466 +202,866 | +9% | +$25.3M |
|
|
2
FMC
FMC
$4.88B
| $254M | 1.95% | 3,323,813 -1,325,867 | -29% | -$102M |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $249M | 1.9% | 6,251,837 -1,523,282 | -20% | -$60.6M |
|
|
4
Teradata
TDC
$1.98B
| $241M | 1.84% | 4,900,516 -1,990,783 | -29% | -$97.9M |
|
|
TYC
5
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $228M | 1.74% | 5,377,110 -634,380 | -11% | -$26.9M |
|
6
IAC Inc
IAC
$2.94B
| $228M | 1.74% | 3,192,669 +626,503 | +24% | +$44.7M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $227M | 1.73% | 3,666,223 -191,469 | -5% | -$11.8M |
|
8
State Street
STT
$32.6B
| $222M | 1.7% | 3,193,420 -781,577 | -20% | -$54.4M |
|
|
HSP
9
DELISTED
HOSPIRA INC
HSP
| $213M | 1.63% | 4,928,985 -357,069 | -7% | -$15.4M |
|
10
Huntsman Corp
HUN
$1.94B
| $200M | 1.53% | 8,192,138 +2,073,113 | +34% | +$50.6M |
|
11
American Water Works
AWK
$28B
| $199M | 1.52% | 4,384,386 -710,851 | -14% | -$32.3M |
|
12
Macy's
M
$3.59B
| $198M | 1.51% | 3,340,464 -403,488 | -11% | -$23.9M |
|
|
XLS
13
DELISTED
EXELIS INC COM STK
XLS
| $193M | 1.47% | 10,136,675 +3,589,595 | +55% | +$68.2M |
|
14
MSC Industrial Direct
MSM
$5.02B
| $193M | 1.47% | 2,226,801 -532,918 | -19% | -$46.1M |
|
|
PLL
15
DELISTED
PALL CORP
PLL
| $188M | 1.44% | 2,099,204 -38,679 | -2% | -$3.46M |
|
16
Hartford Financial Services
HIG
$37.2B
| $184M | 1.41% | 5,219,990 +1,367,563 | +35% | +$48.2M |
|
17
Zoetis
ZTS
$69.3B
| $182M | 1.39% | 6,277,909 -439,132 | -7% | -$12.7M |
|
18
Interpublic Group of Companies
IPG
$9.83B
| $176M | 1.35% | 10,293,393 +261,274 | +3% | +$4.48M |
|
19
Cameco
CCJ
$33.7B
| $176M | 1.35% | 7,679,669 -3,480,926 | -31% | -$79.7M |
|
20
Air Products & Chemicals
APD
$65.5B
| $174M | 1.33% | 1,464,458 +65,396 | +5% | +$7.78M |
|
|
QEP
21
DELISTED
QEP RESOURCES, INC.
QEP
| $165M | 1.26% | 5,607,504 +1,304,314 | +30% | +$38.4M |
|
22
PTC
PTC
$25.6B
| $162M | 1.24% | 4,571,839 -342,754 | -7% | -$12.1M |
|
23
Pentair
PNR
$17.6B
| $156M | 1.19% | 1,967,413 -865,977 | -31% | -$68.7M |
|
|
24
Regions Financial
RF
$24.4B
| $139M | 1.06% | +12,477,819 | New | +$139M |
|
25
KeyCorp
KEY
$21.2B
| $138M | 1.05% | 9,662,218 -4,943,905 | -34% | -$70.4M |
|