CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.79%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$12.4B
AUM Growth
+$12.4B
(-4.9%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
302
New
24
Increased
61
Reduced
114
Closed
30
Top Buys
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$163M |
| 2 |
Generac Holdings
GNRC
|
$144M |
| 3 |
Crane NXT
CXT
|
$109M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$84.7M |
| 5 |
Xylem
XYL
|
$75.8M |
Top Sells
| 1 |
Teradata
TDC
|
$241M |
| 2 |
IAC Inc
IAC
|
$129M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$121M |
| 4 |
Interpublic Group of Companies
IPG
|
$118M |
| 5 |
Synopsys
SNPS
|
$78.8M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Industrials | 16.61% |
| 3 | Consumer Discretionary | 13.67% |
| 4 | Technology | 11.85% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PVH
PVH
$4.05B
| $325M | 2.61% | 2,788,106 +282,640 | +11% | +$33M |
|
|
STI
2
DELISTED
SunTrust Banks, Inc.
STI
| $249M | 2% | 6,210,131 -41,706 | -0.7% | -$1.67M |
|
3
Huntsman Corp
HUN
$1.94B
| $225M | 1.81% | 7,997,653 -194,485 | -2% | -$5.47M |
|
|
TYC
4
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $218M | 1.75% | 4,779,448 -597,662 | -11% | -$27.3M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $213M | 1.71% | 3,425,915 -240,308 | -7% | -$14.9M |
|
6
PTC
PTC
$25.6B
| $213M | 1.71% | 5,482,337 +910,498 | +20% | +$35.3M |
|
|
HSP
7
DELISTED
HOSPIRA INC
HSP
| $211M | 1.7% | 4,111,144 -817,841 | -17% | -$42M |
|
8
Regions Financial
RF
$24.4B
| $202M | 1.62% | 19,014,462 +6,536,643 | +52% | +$69.4M |
|
9
American Water Works
AWK
$28B
| $198M | 1.59% | 3,998,196 -386,190 | -9% | -$19.1M |
|
10
State Street
STT
$32.6B
| $196M | 1.57% | 2,908,459 -284,961 | -9% | -$19.2M |
|
|
XLS
11
DELISTED
EXELIS INC COM STK
XLS
| $195M | 1.57% | 11,488,684 +1,352,009 | +13% | +$23M |
|
|
12
Crane NXT
CXT
$3.43B
| $195M | 1.57% | 2,620,363 +1,466,233 | +127% | +$109M |
|
13
FMC
FMC
$4.88B
| $181M | 1.46% | 2,548,931 -774,882 | -23% | -$55.2M |
|
14
Air Products & Chemicals
APD
$65.5B
| $179M | 1.44% | 1,390,530 -73,928 | -5% | -$9.51M |
|
15
Hartford Financial Services
HIG
$37.2B
| $168M | 1.36% | 4,704,845 -515,145 | -10% | -$18.4M |
|
16
MSC Industrial Direct
MSM
$5.02B
| $167M | 1.34% | 1,744,085 -482,716 | -22% | -$46.2M |
|
|
AXLL
17
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $163M | 1.31% | +3,447,994 | New | +$163M |
|
|
PLL
18
DELISTED
PALL CORP
PLL
| $162M | 1.3% | 1,893,288 -205,916 | -10% | -$17.6M |
|
19
Zoetis
ZTS
$69.3B
| $152M | 1.23% | 4,722,608 -1,555,301 | -25% | -$50.2M |
|
|
GAP
20
The Gap, Inc.
GAP
$8.21B
| $151M | 1.21% | 3,625,804 +478,880 | +15% | +$19.9M |
|
21
Macy's
M
$3.59B
| $145M | 1.16% | 2,490,986 -849,478 | -25% | -$49.3M |
|
|
22
Generac Holdings
GNRC
$10.9B
| $144M | 1.16% | +2,957,549 | New | +$144M |
|
23
Verint Systems
VRNT
$1.23B
| $137M | 1.1% | 2,800,591 +1,391,151 | +99% | +$68.2M |
|
|
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
| $135M | 1.09% | 3,918,947 -1,688,557 | -30% | -$58.3M |
|
25
Johnson & Johnson
JNJ
$427B
| $134M | 1.08% | 1,284,701 -45,996 | -3% | -$4.81M |
|