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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
+3.42%
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
$6.65B
AUM Growth
-$761M
Cap. Flow
-$984M
Cap. Flow %
-14.8%
Top 10 Hldgs %
16.23%
Holding
270
New
37
Increased
56
Reduced
118
Closed
41

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$175M
2
SYF icon
Synchrony
SYF
+$79.6M
3
AGR
Avangrid, Inc.
AGR
+$64.3M
4
ASB icon
Associated Banc-Corp
ASB
+$60.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$89.8M
2
ATML
ATMEL CORP
ATML
+$84.8M
3
ACC
American Campus Communities, Inc.
ACC
+$83.8M
4
MTN icon
Vail Resorts
MTN
+$79.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.2M

Sector Composition

Rank Sector Weight
1 Financials 20.32%
2 Industrials 13.2%
3 Consumer Discretionary 11.34%
4 Healthcare 8.42%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
1
DELISTED
CSRA Inc.
CSRA
$183M 2.75%
+6,097,184
New +$175M
AWK icon
2
American Water Works
AWK
$26.3B
$133M 1.99%
2,219,926
-747,669
-25% -$43.1M
CSC
3
DELISTED
Computer Sciences
CSC
$109M 1.64%
3,342,244
-846,955
-20% -$24.8M
PTC icon
4
PTC
PTC
$13.7B
$108M 1.63%
3,122,145
-726,081
-19% -$25.4M
VC icon
5
Visteon
VC
$2.77B
$99.2M 1.49%
866,522
-192,844
-18% -$21.8M
PVH icon
6
PVH
PVH
$3.71B
$93.7M 1.41%
1,272,028
-422,150
-25% -$37.3M
NTRS icon
7
Northern Trust
NTRS
$22.2B
$91.7M 1.38%
1,271,690
+175,653
+16% +$12.6M
STI
8
DELISTED
SunTrust Banks, Inc.
STI
$90.3M 1.36%
2,108,417
-122,490
-5% -$5.16M
STE icon
9
Steris
STE
$20.9B
$86.4M 1.3%
1,146,613
-1,243,490
-52% -$89.8M
ZTS icon
10
Zoetis
ZTS
$31.6B
$85.3M 1.28%
1,780,359
+230,041
+15% +$10.4M
EGN
11
DELISTED
Energen
EGN
$79.2M 1.19%
1,933,226
+292,664
+18% +$16M
SYF icon
12
Synchrony
SYF
$23.7B
$77.3M 1.16%
+2,540,559
New +$79.6M
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$76.8M 1.16%
2,592,055
-532,987
-17% -$15.3M
KEY icon
14
KeyCorp
KEY
$24.3B
$75.9M 1.14%
5,754,154
-1,435,527
-20% -$18.8M
MHK icon
15
Mohawk Industries
MHK
$6.9B
$75.2M 1.13%
397,289
+194,097
+96% +$37.3M
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
$73.2M 1.1%
1,265,375
+363,265
+40% +$19.6M
NI icon
17
NiSource
NI
$22.4B
$73M 1.1%
3,739,199
+2,330,144
+165% +$44.8M
BLMN icon
18
Bloomin' Brands
BLMN
$680M
$71.7M 1.08%
4,247,554
-837,974
-16% -$14.5M
UE icon
19
Urban Edge Properties
UE
$2.94B
$71.5M 1.08%
3,049,895
-618,784
-17% -$14.4M
BR icon
20
Broadridge
BR
$17.2B
$71.4M 1.07%
1,328,793
-134,879
-9% -$7.56M
TYC
21
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$70.7M 1.06%
2,116,504
-340,285
-14% -$12.4M
SF
22
Stifel
SF
$12.3B
$70.5M 1.06%
3,746,405
+313,103
+9% +$6.09M
BKH icon
23
Black Hills Corp
BKH
$5.73B
$69.4M 1.04%
1,494,430
+1,241,570
+491% +$54.6M
CSL icon
24
Carlisle Companies
CSL
$13.6B
$69.1M 1.04%
779,188
+539,228
+225% +$47.7M
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
$68.5M 1.03%
2,206,708
+1,626,516
+280% +$54.8M
1
2 3 4 5

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SFM
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LWM
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Cramer Rosenthal McGlynn's Q4 2015 Portfolio in Review

As of Q4 2015, Cramer Rosenthal McGlynn held 270 positions worth $6.65B, down 10% from $7.41B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $984M in Q4 2015, closing 41 positions and reducing 118 holdings. Its most notable exit was ATMEL CORP, an estimated $84.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Cramer Rosenthal McGlynn opened a new position in CSRA Inc. worth $183M.

  • Cramer Rosenthal McGlynn's largest Q4 2015 buy was CSRA Inc.: 6,097,184 shares worth $183M.
  • Cramer Rosenthal McGlynn added most to GNC Holdings, Inc. in Q4 2015, an estimated $54.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2015 reduction was Steris, cutting an estimated $89.8M.
  • Cramer Rosenthal McGlynn fully exited ATMEL CORP in Q4 2015, selling an estimated $84.8M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.65B portfolio in Q4 2015.
  • Cramer Rosenthal McGlynn opened 37 new positions and closed 41 in Q4 2015.
  • Cramer Rosenthal McGlynn's portfolio value fell 10% quarter-over-quarter to $6.65B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2015, filed 12 Feb 2016.