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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
+4.14%
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
$8.9B
AUM Growth
-$840M
Cap. Flow
-$1.15B
Cap. Flow %
-12.89%
Top 10 Hldgs %
16.44%
Holding
255
New
32
Increased
53
Reduced
116
Closed
32

Top Buys

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$108M
2
ALLE icon
Allegion
ALLE
+$86.2M
3
TIME
Time Inc.
TIME
+$72.2M
4
NI icon
NiSource
NI
+$72M
5
BDC icon
Belden
BDC
+$70.2M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$204M
2
CXT icon
Crane NXT
CXT
+$201M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$128M
4
M icon
Macy's
M
+$81M
5
HSP
HOSPIRA INC
HSP
+$75.9M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 15.51%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
1
PTC
PTC
$13.7B
$203M 2.28%
5,620,266
+599,020
+12% +$20.7M
PVH icon
2
PVH
PVH
$3.71B
$180M 2.02%
1,687,907
-123,695
-7% -$13.4M
STE icon
3
Steris
STE
$20.9B
$157M 1.77%
2,236,598
+649,873
+41% +$42.9M
AWK icon
4
American Water Works
AWK
$26.3B
$147M 1.65%
2,715,112
-564,460
-17% -$30.7M
VRNT
5
DELISTED
Verint Systems
VRNT
$144M 1.62%
4,562,467
+259,940
+6% +$7.65M
NI icon
6
NiSource
NI
$22.4B
$139M 1.56%
8,023,611
+4,245,424
+112% +$72M
AOL
7
DELISTED
AOL INC COMMON STOCK
AOL
$128M 1.44%
3,241,233
+214,197
+7% +$9.18M
STI
8
DELISTED
SunTrust Banks, Inc.
STI
$125M 1.4%
3,041,773
-1,614,473
-35% -$65.4M
ARMK icon
9
Aramark
ARMK
$15B
$122M 1.37%
5,335,426
+24,391
+0.5% +$559K
FHN icon
10
First Horizon
FHN
$12.1B
$118M 1.32%
8,228,080
-1,952,460
-19% -$26.9M
TYC
11
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$116M 1.31%
2,583,568
-616,868
-19% -$27.5M
VYX icon
12
NCR Voyix
VYX
$1.06B
$113M 1.27%
+6,220,440
New +$108M
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$108M 1.21%
3,782,119
-1,573,052
-29% -$40.1M
ZTS icon
14
Zoetis
ZTS
$31.6B
$108M 1.21%
2,323,475
+334,692
+17% +$15.1M
BLMN icon
15
Bloomin' Brands
BLMN
$680M
$106M 1.19%
4,346,987
-459,218
-10% -$11.4M
DLTR icon
16
Dollar Tree
DLTR
$23.1B
$105M 1.18%
1,294,668
-587,996
-31% -$44.6M
PLL
17
DELISTED
PALL CORP
PLL
$103M 1.16%
1,027,597
-347,782
-25% -$35.1M
FMC icon
18
FMC
FMC
$1.42B
$100M 1.12%
2,014,231
-1,058,565
-34% -$55.2M
KEY icon
19
KeyCorp
KEY
$24.3B
$99.7M 1.12%
7,039,492
-1,627,224
-19% -$22.4M
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
$99.4M 1.12%
5,788,069
+36,475
+0.6% +$602K
ALLE icon
21
Allegion
ALLE
$13B
$92.3M 1.04%
+1,509,315
New +$86.2M
HIG icon
22
Hartford Financial Services
HIG
$38.5B
$92.2M 1.04%
2,205,637
-346,678
-14% -$14.2M
BR icon
23
Broadridge
BR
$17.2B
$91.7M 1.03%
1,666,530
-1,027,810
-38% -$52.2M
VOYA icon
24
Voya Financial
VOYA
$8.94B
$87.9M 0.99%
2,038,891
+391,711
+24% +$16.5M
ANN
25
DELISTED
ANN INC
ANN
$86.4M 0.97%
2,105,739
+151,450
+8% +$5.54M
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
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
FC
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DC
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PGP
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Cramer Rosenthal McGlynn's Q1 2015 Portfolio in Review

As of Q1 2015, Cramer Rosenthal McGlynn held 255 positions worth $8.9B, down 8.6% from $9.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $1.15B in Q1 2015, closing 32 positions and reducing 116 holdings. Its most notable exit was Regions Financial, an estimated $204M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cramer Rosenthal McGlynn opened a new position in NCR Voyix worth $113M.

  • Cramer Rosenthal McGlynn's largest Q1 2015 buy was NCR Voyix: 6,220,440 shares worth $113M.
  • Cramer Rosenthal McGlynn added most to NiSource in Q1 2015, an estimated $72M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2015 reduction was Crane NXT, cutting an estimated $201M.
  • Cramer Rosenthal McGlynn fully exited Regions Financial in Q1 2015, selling an estimated $204M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $8.9B portfolio in Q1 2015.
  • Cramer Rosenthal McGlynn opened 32 new positions and closed 32 in Q1 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 8.6% quarter-over-quarter to $8.9B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2015, filed 15 May 2015.