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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
+2.98%
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
$6.36B
AUM Growth
-$294M
Cap. Flow
-$369M
Cap. Flow %
-5.81%
Top 10 Hldgs %
14.89%
Holding
258
New
29
Increased
74
Reduced
91
Closed
54

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$49.1M
2
AVGO icon
Broadcom
AVGO
+$47.7M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$46.3M
4
DLB icon
Dolby
DLB
+$44M
5
KIM icon
Kimco Realty
KIM
+$42.3M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$73.2M
2
AWK icon
American Water Works
AWK
+$66.8M
3
OUT icon
Outfront Media
OUT
+$62.3M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$53.3M
5
WFC icon
Wells Fargo
WFC
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Industrials 14.03%
3 Consumer Discretionary 11.69%
4 Technology 10.66%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSRA
1
DELISTED
CSRA Inc.
CSRA
$125M 1.97%
4,653,224
-1,443,960
-24% -$37.7M
TYC
2
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$120M 1.88%
3,112,026
+995,522
+47% +$35.5M
PVH icon
3
PVH
PVH
$3.71B
$104M 1.64%
1,054,574
-217,454
-17% -$17.1M
PTC icon
4
PTC
PTC
$13.7B
$98.1M 1.54%
2,958,206
-163,939
-5% -$5.06M
CSL icon
5
Carlisle Companies
CSL
$13.6B
$87.7M 1.38%
880,917
+101,729
+13% +$8.97M
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$85.8M 1.35%
2,378,145
+269,728
+13% +$9.71M
ZTS icon
7
Zoetis
ZTS
$31.6B
$83.4M 1.31%
1,881,769
+101,410
+6% +$4.3M
AWK icon
8
American Water Works
AWK
$26.3B
$82.2M 1.29%
1,192,646
-1,027,280
-46% -$66.8M
NI icon
9
NiSource
NI
$22.4B
$80.1M 1.26%
3,400,886
-338,313
-9% -$7.26M
STE icon
10
Steris
STE
$20.9B
$80.1M 1.26%
1,127,004
-19,609
-2% -$1.33M
GRA
11
DELISTED
W.R. Grace & Co.
GRA
$79.5M 1.25%
1,117,553
+549,386
+97% +$42M
NTRS icon
12
Northern Trust
NTRS
$22.2B
$77.7M 1.22%
1,192,133
-79,557
-6% -$4.99M
MHK icon
13
Mohawk Industries
MHK
$6.9B
$76.8M 1.21%
402,223
+4,934
+1% +$859K
UE icon
14
Urban Edge Properties
UE
$2.94B
$75.8M 1.19%
2,933,765
-116,130
-4% -$2.8M
AGR
15
DELISTED
Avangrid, Inc.
AGR
$75M 1.18%
1,870,118
+102,383
+6% +$4.01M
BR icon
16
Broadridge
BR
$17.2B
$74M 1.16%
1,246,913
-81,880
-6% -$4.47M
CSC
17
DELISTED
Computer Sciences
CSC
$70.9M 1.12%
2,062,962
-1,279,282
-38% -$38.6M
DHR icon
18
Danaher
DHR
$135B
$70M 1.1%
1,097,566
+456,355
+71% +$27.2M
EGN
19
DELISTED
Energen
EGN
$69.5M 1.09%
1,899,653
-33,573
-2% -$1.04M
APD icon
20
Air Products & Chemicals
APD
$66.3B
$68.7M 1.08%
515,718
-22,836
-4% -$2.76M
WRB icon
21
W.R. Berkley
WRB
$28B
$68.2M 1.07%
4,098,283
+970,279
+31% +$14.9M
KEY icon
22
KeyCorp
KEY
$24.3B
$68.2M 1.07%
6,179,918
+425,764
+7% +$4.76M
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
$67.7M 1.07%
633,550
+327,040
+107% +$30.9M
BLMN icon
24
Bloomin' Brands
BLMN
$680M
$67.5M 1.06%
4,001,116
-246,438
-6% -$4.15M
ASB icon
25
Associated Banc-Corp
ASB
$5.81B
$67.3M 1.06%
3,749,541
+626,268
+20% +$11M
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
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FC
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DC
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PGP
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Cramer Rosenthal McGlynn's Q1 2016 Portfolio in Review

As of Q1 2016, Cramer Rosenthal McGlynn held 258 positions worth $6.36B, down 4.4% from $6.65B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $369M in Q1 2016, closing 54 positions and reducing 91 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $73.2M position sold in full.

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

Against the trend, Cramer Rosenthal McGlynn opened a new position in US Bancorp worth $50M.

  • Cramer Rosenthal McGlynn's largest Q1 2016 buy was US Bancorp: 1,231,380 shares worth $50M.
  • Cramer Rosenthal McGlynn added most to Kimco Realty in Q1 2016, an estimated $42.3M increase.
  • Cramer Rosenthal McGlynn's biggest Q1 2016 reduction was American Water Works, cutting an estimated $66.8M.
  • Cramer Rosenthal McGlynn fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $73.2M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 15% of its $6.36B portfolio in Q1 2016.
  • Cramer Rosenthal McGlynn opened 29 new positions and closed 54 in Q1 2016.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.4% quarter-over-quarter to $6.36B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.