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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
-8.67%
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
$7.41B
AUM Growth
-$675M
Cap. Flow
+$208M
Cap. Flow %
2.8%
Top 10 Hldgs %
16.47%
Holding
252
New
32
Increased
84
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$56.3M
2
NEE icon
NextEra Energy
NEE
+$47.2M
3
WRB icon
W.R. Berkley
WRB
+$43.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$43.9M
5
CB icon
Chubb
CB
+$40.2M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$123M
2
AIG icon
American International
AIG
+$54.8M
3
WCC
WESCO International
WCC
+$51.2M
4
VYX icon
NCR Voyix
VYX
+$48.5M
5
DLTR icon
Dollar Tree
DLTR
+$36.9M

Sector Composition

Rank Sector Weight
1 Financials 18.96%
2 Industrials 11.98%
3 Consumer Discretionary 11.84%
4 Healthcare 10.02%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
1
PVH
PVH
$3.71B
$173M 2.33%
1,694,178
+157,982
+10% +$18M
AWK icon
2
American Water Works
AWK
$26.3B
$163M 2.21%
2,967,595
+149,548
+5% +$7.81M
STE icon
3
Steris
STE
$20.9B
$155M 2.1%
2,390,103
+90,937
+4% +$6.01M
PTC icon
4
PTC
PTC
$13.7B
$122M 1.65%
3,848,226
-738,939
-16% -$26.4M
CSC
5
DELISTED
Computer Sciences
CSC
$108M 1.46%
4,189,199
-40,375
-1% -$1.09M
VC icon
6
Visteon
VC
$2.77B
$107M 1.45%
1,059,366
+391,731
+59% +$39.4M
VRNT
7
DELISTED
Verint Systems
VRNT
$107M 1.44%
4,852,534
+500,785
+12% +$13.9M
BCR
8
DELISTED
CR Bard Inc.
BCR
$97M 1.31%
520,861
+48,002
+10% +$9.09M
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$94.5M 1.28%
6,667,875
+2,152,781
+48% +$32.2M
KEY icon
10
KeyCorp
KEY
$24.3B
$93.5M 1.26%
7,189,681
+2,778,533
+63% +$39.5M
BLMN icon
11
Bloomin' Brands
BLMN
$680M
$92.5M 1.25%
5,085,528
+516,361
+11% +$11M
ALLE icon
12
Allegion
ALLE
$13B
$92.4M 1.25%
1,601,728
+330,183
+26% +$20.1M
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
$89M 1.2%
2,455,011
+182,075
+8% +$6.64M
QGENF
14
DELISTED
QIAGEN NV
QGENF
$88.2M 1.19%
3,419,661
+432,176
+14% +$11.2M
TYC
15
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$86.1M 1.16%
2,456,789
+99,478
+4% +$3.83M
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$85.3M 1.15%
2,230,907
+125,211
+6% +$5.24M
ATML
17
DELISTED
ATMEL CORP
ATML
$84.8M 1.14%
10,513,528
-564,923
-5% -$4.68M
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
$82.3M 1.11%
3,125,042
+736,360
+31% +$20.4M
EGN
19
DELISTED
Energen
EGN
$81.8M 1.1%
1,640,562
+225,763
+16% +$12.2M
BR icon
20
Broadridge
BR
$17.2B
$81M 1.09%
1,463,672
+133,347
+10% +$7.17M
UE icon
21
Urban Edge Properties
UE
$2.94B
$79.2M 1.07%
3,668,679
+717,949
+24% +$15.4M
RPM icon
22
RPM International
RPM
$13.7B
$77.1M 1.04%
1,840,578
+296,273
+19% +$13.5M
HWC icon
23
Hancock Whitney
HWC
$6.13B
$76.5M 1.03%
2,827,471
+258,009
+10% +$7.32M
ARMK icon
24
Aramark
ARMK
$15B
$74.9M 1.01%
3,498,682
-138,896
-4% -$3.17M
NTRS icon
25
Northern Trust
NTRS
$22.2B
$74.7M 1.01%
1,096,037
+382,167
+54% +$28.1M
1
2 3 4 5

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AL
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BFG
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SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
LWM
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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
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PGP
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Cramer Rosenthal McGlynn's Q3 2015 Portfolio in Review

As of Q3 2015, Cramer Rosenthal McGlynn held 252 positions worth $7.41B, down 8.3% from $8.09B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2015 filing shows 32 new, 84 increased, 97 reduced and 19 closed positions. Its largest new stake was NextEra Energy: 1,856,680 shares worth $45.3M. The largest sale was NiSource, an estimated $123M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2015 buy was NextEra Energy: 1,856,680 shares worth $45.3M.
  • Cramer Rosenthal McGlynn added most to Coca-Cola in Q3 2015, an estimated $56.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2015 reduction was NiSource, cutting an estimated $123M.
  • Cramer Rosenthal McGlynn fully exited American International in Q3 2015, selling an estimated $54.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $7.41B portfolio in Q3 2015.
  • Cramer Rosenthal McGlynn opened 32 new positions and closed 19 in Q3 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 8.3% quarter-over-quarter to $7.41B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2015, filed 13 Nov 2015.