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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
+5.84%
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
$6.2B
AUM Growth
-$161M
(-2.5%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
237
New
33
Increased
44
Reduced
119
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$54.6M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$47.5M |
| 3 |
Dentsply Sirona
XRAY
|
+$42.7M |
| 4 |
Enerpac Tool Group
EPAC
|
+$42.1M |
| 5 |
PPG Industries
PPG
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$58.3M |
| 2 |
The GEO Group
GEO
|
+$56.9M |
| 3 |
Broadridge
BR
|
+$50.6M |
| 4 |
CSC
Computer Sciences
CSC
|
+$46.9M |
| 5 |
Zoetis
ZTS
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.68% |
| 2 | Industrials | 12.87% |
| 3 | Technology | 10.85% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
1
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $144M | 2.32% |
3,217,104
+105,078
| +3% | +$4.4M |
|
2
PTC
PTC
$13.7B
| $114M | 1.84% |
3,039,271
+81,065
| +3% | +$2.9M |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $92.5M | 1.49% |
758,895
+131,750
| +21% | +$15.4M |
|
4
American Water Works
AWK
$26.3B
| $91.9M | 1.48% |
1,087,966
-104,680
| -9% | -$7.79M |
|
|
QGENF
5
DELISTED
QIAGEN NV
QGENF
| $87.6M | 1.41% |
4,018,074
+1,727,495
| +75% | +$37.7M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $85.1M | 1.37% |
368,143
+150,269
| +69% | +$34.6M |
|
7
PVH
PVH
$3.71B
| $84.6M | 1.36% |
897,394
-157,180
| -15% | -$14.8M |
|
|
STI
8
DELISTED
SunTrust Banks, Inc.
STI
| $83M | 1.34% |
2,019,355
-358,790
| -15% | -$14.7M |
|
9
NiSource
NI
$22.4B
| $81.8M | 1.32% |
3,085,161
-315,725
| -9% | -$7.58M |
|
|
EGN
10
DELISTED
Energen
EGN
| $80.9M | 1.3% |
1,677,218
-222,435
| -12% | -$9.68M |
|
11
Urban Edge Properties
UE
$2.94B
| $77.8M | 1.26% |
2,606,970
-326,795
| -11% | -$8.76M |
|
12
Danaher
DHR
$135B
| $76.9M | 1.24% |
1,132,420
+34,854
| +3% | +$2.28M |
|
|
AGR
13
DELISTED
Avangrid, Inc.
AGR
| $75.4M | 1.22% |
1,636,534
-233,584
| -12% | -$9.63M |
|
14
Carlisle Companies
CSL
$13.6B
| $71.4M | 1.15% |
675,192
-205,725
| -23% | -$20.9M |
|
15
Steris
STE
$20.9B
| $71.3M | 1.15% |
1,037,054
-89,950
| -8% | -$6.3M |
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $69.8M | 1.13% |
953,793
-163,760
| -15% | -$12.5M |
|
17
W.R. Berkley
WRB
$28B
| $68.4M | 1.1% |
3,855,300
-242,983
| -6% | -$4.04M |
|
18
Mohawk Industries
MHK
$6.9B
| $67.3M | 1.09% |
354,395
-47,828
| -12% | -$9.31M |
|
|
EQC
19
DELISTED
Equity Commonwealth
EQC
| $66.6M | 1.07% |
2,286,625
+1,672,150
| +272% | +$47.5M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $64.8M | 1.05% |
1,432,512
-238,070
| -14% | -$9.35M |
|
21
Northern Trust
NTRS
$22.2B
| $64.1M | 1.03% |
967,198
-224,935
| -19% | -$15.7M |
|
22
Air Products & Chemicals
APD
$66.3B
| $63.9M | 1.03% |
486,218
-29,500
| -6% | -$3.93M |
|
23
Associated Banc-Corp
ASB
$5.81B
| $63.6M | 1.03% |
3,709,703
-39,838
| -1% | -$709K |
|
24
Occidental Petroleum
OXY
$57B
| $62.2M | 1% |
823,455
-1,835
| -0.2% | -$137K |
|
25
Pfizer
PFE
$140B
| $62M | 1% |
1,854,544
+357,744
| +24% | +$11.4M |
|
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Cramer Rosenthal McGlynn's Q2 2016 Portfolio in Review
As of Q2 2016, Cramer Rosenthal McGlynn held 237 positions worth $6.2B, down 2.5% from $6.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $427M in Q2 2016, closing 31 positions and reducing 119 holdings. Its most notable exit was The GEO Group, an estimated $56.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Cramer Rosenthal McGlynn opened a new position in Dentsply Sirona worth $43M.
- Cramer Rosenthal McGlynn's largest Q2 2016 buy was Dentsply Sirona: 692,925 shares worth $43M.
- Cramer Rosenthal McGlynn added most to Interpublic Group of Companies in Q2 2016, an estimated $54.6M increase.
- Cramer Rosenthal McGlynn's biggest Q2 2016 reduction was CSRA Inc., cutting an estimated $58.3M.
- Cramer Rosenthal McGlynn fully exited The GEO Group in Q2 2016, selling an estimated $56.9M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 15% of its $6.2B portfolio in Q2 2016.
- Cramer Rosenthal McGlynn opened 33 new positions and closed 31 in Q2 2016.
- Cramer Rosenthal McGlynn's portfolio value fell 2.5% quarter-over-quarter to $6.2B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.