We are live on ! Find out more
CRM

Cramer Rosenthal McGlynn Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
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
$10B
AUM Growth
-$2.41B
Cap. Flow
-$1.99B
Cap. Flow %
-19.85%
Top 10 Hldgs %
19.33%
Holding
294
New
22
Increased
49
Reduced
113
Closed
57

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$133M
2
CYN
CITY NATIONAL CORPORATION
CYN
+$92.7M
3
GWW icon
W.W. Grainger
GWW
+$80.1M
4
MSI icon
Motorola Solutions
MSI
+$77.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$69M

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$135M
2
HOG icon
Harley-Davidson
HOG
+$103M
3
M icon
Macy's
M
+$93.2M
4
PPLI
People Inc
PPLI
+$92.5M
5
IPG
Interpublic Group of Companies
IPG
+$83.1M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 16.96%
3 Technology 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
1
PVH
PVH
$3.71B
$270M 2.69%
2,227,089
-561,017
-20% -$65.8M
RF icon
2
Regions Financial
RF
$26.3B
$214M 2.14%
21,307,367
+2,292,905
+12% +$23.4M
STI
3
DELISTED
SunTrust Banks, Inc.
STI
$201M 2.01%
5,284,283
-925,848
-15% -$35.7M
TYC
4
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$201M 2%
4,299,259
-265,114
-6% -$12.3M
CXT icon
5
Crane NXT
CXT
$3.04B
$198M 1.97%
9,005,915
+1,461,890
+19% +$35.4M
PTC icon
6
PTC
PTC
$13.7B
$178M 1.77%
4,818,495
-663,842
-12% -$25.4M
STT icon
7
State Street
STT
$50.9B
$173M 1.72%
2,344,391
-564,068
-19% -$40.2M
AWK icon
8
American Water Works
AWK
$26.3B
$171M 1.71%
3,544,778
-453,418
-11% -$22.2M
HUN icon
9
Huntsman Corp
HUN
$2.24B
$169M 1.68%
6,491,034
-1,506,619
-19% -$41.1M
HSP
10
DELISTED
HOSPIRA INC
HSP
$164M 1.64%
3,155,209
-955,935
-23% -$50.8M
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$155M 1.55%
6,681
+2,706
+68% +$69M
PLL
12
DELISTED
PALL CORP
PLL
$150M 1.5%
1,794,350
-98,938
-5% -$8.1M
APD icon
13
Air Products & Chemicals
APD
$66.3B
$147M 1.47%
1,218,992
-284,171
-19% -$34.7M
MSM icon
14
MSC Industrial Direct
MSM
$7.02B
$139M 1.39%
1,627,909
-116,176
-7% -$10.4M
XLS
15
DELISTED
EXELIS INC COM STK
XLS
$138M 1.38%
8,347,998
-3,956,383
-32% -$64.3M
PARA
16
DELISTED
Paramount Global Class B
PARA
$136M 1.36%
2,544,188
-881,727
-26% -$51.9M
HIG icon
17
Hartford Financial Services
HIG
$38.5B
$131M 1.31%
3,529,765
-1,175,080
-25% -$42.5M
CYN
18
DELISTED
CITY NATIONAL CORPORATION
CYN
$131M 1.3%
1,727,878
+1,225,928
+244% +$92.7M
FMC icon
19
FMC
FMC
$1.42B
$127M 1.27%
2,556,005
-382,912
-13% -$21.8M
VRNT
20
DELISTED
Verint Systems
VRNT
$127M 1.26%
4,468,428
-1,029,132
-19% -$26.4M
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
$125M 1.24%
5,513,875
+2,043,200
+59% +$44.8M
FHN icon
22
First Horizon
FHN
$12.1B
$122M 1.22%
9,960,658
+1,238,569
+14% +$14.9M
IM
23
DELISTED
Ingram Micro
IM
$121M 1.2%
+4,669,895
New +$133M
GAP
24
The Gap Inc
GAP
$6.84B
$120M 1.2%
2,879,826
-745,978
-21% -$31.6M
PNR icon
25
Pentair
PNR
$10.2B
$117M 1.17%
2,665,655
+443,722
+20% +$20.5M
1
2 3 4 5

Similar funds

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
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Cramer Rosenthal McGlynn's Q3 2014 Portfolio in Review

As of Q3 2014, Cramer Rosenthal McGlynn held 294 positions worth $10B, down 19% from $12.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.99B in Q3 2014, closing 57 positions and reducing 113 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Ingram Micro worth $121M.

  • Cramer Rosenthal McGlynn's largest Q3 2014 buy was Ingram Micro: 4,669,895 shares worth $121M.
  • Cramer Rosenthal McGlynn added most to CITY NATIONAL CORPORATION in Q3 2014, an estimated $92.7M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2014 reduction was Macy's, cutting an estimated $93.2M.
  • Cramer Rosenthal McGlynn fully exited QEP RESOURCES, INC. in Q3 2014, selling an estimated $135M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 19% of its $10B portfolio in Q3 2014.
  • Cramer Rosenthal McGlynn opened 22 new positions and closed 57 in Q3 2014.
  • Cramer Rosenthal McGlynn's portfolio value fell 19% quarter-over-quarter to $10B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2014, filed 13 Nov 2014.