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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
+3.79%
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
$12.4B
AUM Growth
-$642M
Cap. Flow
-$1.07B
Cap. Flow %
-8.63%
Top 10 Hldgs %
18.09%
Holding
302
New
24
Increased
57
Reduced
116
Closed
30

Top Buys

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$159M
2
GNRC icon
Generac Holdings
GNRC
+$156M
3
CXT icon
Crane NXT
CXT
+$107M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$73M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$241M
2
PPLI
People Inc
PPLI
+$124M
3
DNB
Dun & Bradstreet
DNB
+$121M
4
IPG
Interpublic Group of Companies
IPG
+$110M
5
SNPS icon
Synopsys
SNPS
+$78.8M

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Industrials 16.17%
3 Consumer Discretionary 13.67%
4 Technology 11.85%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
1
PVH
PVH
$3.71B
$325M 2.61%
2,788,106
+282,640
+11% +$35.2M
STI
2
DELISTED
SunTrust Banks, Inc.
STI
$249M 2%
6,210,131
-41,706
-0.7% -$1.62M
HUN icon
3
Huntsman Corp
HUN
$2.24B
$225M 1.81%
7,997,653
-194,485
-2% -$5.09M
TYC
4
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$218M 1.75%
4,564,373
-570,767
-11% -$25.7M
PARA
5
DELISTED
Paramount Global Class B
PARA
$213M 1.71%
3,425,915
-240,308
-7% -$14.3M
PTC icon
6
PTC
PTC
$13.7B
$213M 1.71%
5,482,337
+910,498
+20% +$32.8M
HSP
7
DELISTED
HOSPIRA INC
HSP
$211M 1.7%
4,111,144
-817,841
-17% -$38.8M
RF icon
8
Regions Financial
RF
$26.3B
$202M 1.62%
19,014,462
+6,536,643
+52% +$68.2M
AWK icon
9
American Water Works
AWK
$26.3B
$198M 1.59%
3,998,196
-386,190
-9% -$18.2M
STT icon
10
State Street
STT
$50.9B
$196M 1.57%
2,908,459
-284,961
-9% -$18.7M
XLS
11
DELISTED
EXELIS INC COM STK
XLS
$195M 1.57%
12,304,381
+1,448,002
+13% +$23.9M
CXT icon
12
Crane NXT
CXT
$3.04B
$195M 1.57%
7,544,025
+4,221,285
+127% +$107M
FMC icon
13
FMC
FMC
$1.42B
$181M 1.46%
2,938,917
-893,439
-23% -$58.4M
APD icon
14
Air Products & Chemicals
APD
$66.3B
$179M 1.44%
1,503,163
-79,916
-5% -$8.91M
HIG icon
15
Hartford Financial Services
HIG
$38.5B
$168M 1.36%
4,704,845
-515,145
-10% -$18.1M
MSM icon
16
MSC Industrial Direct
MSM
$7.02B
$167M 1.34%
1,744,085
-482,716
-22% -$43.9M
AXLL
17
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$163M 1.31%
+3,447,994
New +$159M
PLL
18
DELISTED
PALL CORP
PLL
$162M 1.3%
1,893,288
-205,916
-10% -$17.6M
ZTS icon
19
Zoetis
ZTS
$31.6B
$152M 1.23%
4,722,608
-1,555,301
-25% -$47.7M
GAP
20
The Gap Inc
GAP
$6.84B
$151M 1.21%
3,625,804
+478,880
+15% +$19.4M
M icon
21
Macy's
M
$6.15B
$145M 1.16%
2,490,986
-849,478
-25% -$49.3M
GNRC icon
22
Generac Holdings
GNRC
$11.9B
$144M 1.16%
+2,957,549
New +$156M
VRNT
23
DELISTED
Verint Systems
VRNT
$137M 1.1%
5,497,560
+2,730,829
+99% +$64.3M
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
$135M 1.09%
3,918,947
-1,688,557
-30% -$53.4M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$134M 1.08%
1,284,701
-45,996
-3% -$4.65M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cramer Rosenthal McGlynn held 302 positions worth $12.4B, down 4.9% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.07B in Q2 2014, closing 30 positions and reducing 116 holdings. Its most notable exit was Teradata, an estimated $241M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in AXIALL CORP COM STK (DE) worth $163M.

  • Cramer Rosenthal McGlynn's largest Q2 2014 buy was AXIALL CORP COM STK (DE): 3,447,994 shares worth $163M.
  • Cramer Rosenthal McGlynn added most to Crane NXT in Q2 2014, an estimated $107M increase.
  • Cramer Rosenthal McGlynn's biggest Q2 2014 reduction was People Inc, cutting an estimated $124M.
  • Cramer Rosenthal McGlynn fully exited Teradata in Q2 2014, selling an estimated $241M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 18% of its $12.4B portfolio in Q2 2014.
  • Cramer Rosenthal McGlynn opened 24 new positions and closed 30 in Q2 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.9% quarter-over-quarter to $12.4B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2014, filed 14 Aug 2014.