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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
+6.01%
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
$6.51B
AUM Growth
+$313M
Cap. Flow
+$7.63M
Cap. Flow %
0.12%
Top 10 Hldgs %
15.9%
Holding
231
New
25
Increased
77
Reduced
87
Closed
32

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$156M
2
TAP icon
Molson Coors Class B
TAP
+$71.6M
3
PANW icon
Palo Alto Networks
PANW
+$61M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$51.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$144M
2
ETFC
E*Trade Financial Corporation
ETFC
+$49.7M
3
IPG
Interpublic Group of Companies
IPG
+$47.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.4M
5
CSC
Computer Sciences
CSC
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Industrials 15.21%
3 Consumer Discretionary 10.23%
4 Technology 10.12%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
1
Johnson Controls International
JCI
$87.5B
$157M 2.41%
+3,371,731
New +$156M
PTC icon
2
PTC
PTC
$13.7B
$135M 2.07%
3,038,081
-1,190
-0% -$49.3K
PVH icon
3
PVH
PVH
$3.71B
$125M 1.92%
1,129,601
+232,207
+26% +$24M
KEY icon
4
KeyCorp
KEY
$24.3B
$109M 1.67%
8,937,063
+3,439,875
+63% +$41.2M
STE icon
5
Steris
STE
$20.9B
$97.6M 1.5%
1,334,509
+297,455
+29% +$21M
DNB
6
DELISTED
Dun & Bradstreet
DNB
$92M 1.41%
673,490
-85,405
-11% -$11.4M
EGN
7
DELISTED
Energen
EGN
$81.7M 1.26%
1,415,588
-261,630
-16% -$13.7M
EQC
8
DELISTED
Equity Commonwealth
EQC
$80.6M 1.24%
2,666,630
+380,005
+17% +$11.5M
AWK icon
9
American Water Works
AWK
$26.3B
$79.5M 1.22%
1,062,711
-25,255
-2% -$1.97M
QGENF
10
DELISTED
QIAGEN NV
QGENF
$78.3M 1.2%
2,854,629
-1,163,445
-29% -$31.9M
TAP icon
11
Molson Coors Class B
TAP
$7.68B
$77.4M 1.19%
+704,825
New +$71.6M
MHK icon
12
Mohawk Industries
MHK
$6.9B
$76.6M 1.18%
382,455
+28,060
+8% +$5.77M
ASB icon
13
Associated Banc-Corp
ASB
$5.81B
$74.2M 1.14%
3,785,615
+75,912
+2% +$1.43M
NI icon
14
NiSource
NI
$22.4B
$72.1M 1.11%
2,988,776
-96,385
-3% -$2.41M
AGN
15
DELISTED
Allergan plc
AGN
$72M 1.11%
312,792
-55,351
-15% -$13.5M
BKH icon
16
Black Hills Corp
BKH
$5.73B
$72M 1.11%
1,176,501
+205,469
+21% +$12.5M
PANW icon
17
Palo Alto Networks
PANW
$264B
$71.1M 1.09%
+2,677,674
New +$61M
NSC icon
18
Norfolk Southern
NSC
$78.8B
$70.8M 1.09%
729,394
+39,539
+6% +$3.6M
GRA
19
DELISTED
W.R. Grace & Co.
GRA
$70.3M 1.08%
952,393
-1,400
-0.1% -$106K
CSRA
20
DELISTED
CSRA Inc.
CSRA
$70.3M 1.08%
2,611,829
+278,920
+12% +$7.2M
APD icon
21
Air Products & Chemicals
APD
$66.3B
$70M 1.08%
503,589
+17,371
+4% +$2.41M
WRB icon
22
W.R. Berkley
WRB
$28B
$68.8M 1.06%
4,022,970
+167,670
+4% +$2.9M
NEE icon
23
NextEra Energy
NEE
$187B
$68.8M 1.06%
2,249,224
+807,524
+56% +$25.4M
HAL icon
24
Halliburton
HAL
$27.9B
$67.7M 1.04%
1,507,790
+215,175
+17% +$9.39M
AGR
25
DELISTED
Avangrid, Inc.
AGR
$66.1M 1.02%
1,583,099
-53,435
-3% -$2.33M
1
2 3 4 5

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Cramer Rosenthal McGlynn's Q3 2016 Portfolio in Review

As of Q3 2016, Cramer Rosenthal McGlynn held 231 positions worth $6.51B, up 5.1% from $6.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q3 2016 filing shows 25 new, 77 increased, 87 reduced and 32 closed positions. Its largest new stake was Johnson Controls International: 3,371,731 shares worth $157M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $144M.

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

  • Cramer Rosenthal McGlynn's largest Q3 2016 buy was Johnson Controls International: 3,371,731 shares worth $157M.
  • Cramer Rosenthal McGlynn added most to KeyCorp in Q3 2016, an estimated $41.2M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2016 reduction was Interpublic Group of Companies, cutting an estimated $47.6M.
  • Cramer Rosenthal McGlynn fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $144M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.51B portfolio in Q3 2016.
  • Cramer Rosenthal McGlynn opened 25 new positions and closed 32 in Q3 2016.
  • Cramer Rosenthal McGlynn's portfolio value rose 5.1% quarter-over-quarter to $6.51B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2016, filed 14 Nov 2016.