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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
+5.55%
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
$6.74B
AUM Growth
+$227M
Cap. Flow
-$54.9M
Cap. Flow %
-0.82%
Top 10 Hldgs %
15.99%
Holding
235
New
36
Increased
59
Reduced
97
Closed
31

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$57.4M
2
DNB
Dun & Bradstreet
DNB
+$51.5M
3
PPLI
People Inc
PPLI
+$46M
4
LHX icon
L3Harris
LHX
+$45.8M
5
AGN
Allergan plc
AGN
+$44.9M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$72M
2
QGENF
QIAGEN NV
QGENF
+$62M
3
JCI icon
Johnson Controls International
JCI
+$56.8M
4
SHOO icon
Steven Madden
SHOO
+$50.1M
5
HW
Headwaters Inc
HW
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 19.73%
2 Industrials 15.11%
3 Consumer Discretionary 11.52%
4 Technology 9.49%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
1
KeyCorp
KEY
$24.3B
$136M 2.02%
7,443,401
-1,493,662
-17% -$23.6M
DNB
2
DELISTED
Dun & Bradstreet
DNB
$132M 1.97%
1,091,609
+418,119
+62% +$51.5M
STE icon
3
Steris
STE
$20.9B
$119M 1.77%
1,767,411
+432,902
+32% +$29.4M
AGN
4
DELISTED
Allergan plc
AGN
$111M 1.65%
529,325
+216,533
+69% +$44.9M
PTC icon
5
PTC
PTC
$13.7B
$107M 1.58%
2,304,317
-733,764
-24% -$34.3M
EGN
6
DELISTED
Energen
EGN
$99.6M 1.48%
1,727,616
+312,028
+22% +$17.8M
THS
7
DELISTED
Treehouse Foods
THS
$96.8M 1.44%
1,341,358
+751,652
+127% +$57.4M
PVH icon
8
PVH
PVH
$3.71B
$94.8M 1.41%
1,050,082
-79,519
-7% -$8.37M
CSRA
9
DELISTED
CSRA Inc.
CSRA
$91.1M 1.35%
2,859,731
+247,902
+9% +$7.25M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
$89.7M 1.33%
1,326,836
+374,443
+39% +$25.6M
JCI icon
11
Johnson Controls International
JCI
$87.5B
$85.5M 1.27%
2,074,816
-1,296,915
-38% -$56.8M
TSS
12
DELISTED
Total System Services, Inc.
TSS
$83.3M 1.24%
1,698,364
+516,325
+44% +$25.4M
NTRS icon
13
Northern Trust
NTRS
$22.2B
$80.2M 1.19%
901,123
-14,100
-2% -$1.12M
EQC
14
DELISTED
Equity Commonwealth
EQC
$76.4M 1.13%
2,527,060
-139,570
-5% -$4.13M
NSC icon
15
Norfolk Southern
NSC
$78.8B
$76.1M 1.13%
703,784
-25,610
-4% -$2.59M
AWK icon
16
American Water Works
AWK
$26.3B
$75.9M 1.13%
1,048,340
-14,371
-1% -$1.04M
NXPI icon
17
NXP Semiconductors
NXPI
$68B
$73.7M 1.09%
751,500
+250,570
+50% +$24.9M
ASB icon
18
Associated Banc-Corp
ASB
$5.81B
$73.6M 1.09%
2,981,729
-803,886
-21% -$17.7M
APD icon
19
Air Products & Chemicals
APD
$66.3B
$73.3M 1.09%
509,410
+5,821
+1% +$815K
PANW icon
20
Palo Alto Networks
PANW
$264B
$73.2M 1.09%
3,510,084
+832,410
+31% +$19.9M
HIG icon
21
Hartford Financial Services
HIG
$38.5B
$71.9M 1.07%
1,509,275
+686,600
+83% +$31.5M
CPE
22
DELISTED
Callon Petroleum Company
CPE
$71.1M 1.06%
462,618
+122,243
+36% +$18.7M
NEE icon
23
NextEra Energy
NEE
$187B
$70.4M 1.05%
2,358,204
+108,980
+5% +$3.26M
BKH icon
24
Black Hills Corp
BKH
$5.73B
$70.4M 1.04%
1,146,896
-29,605
-3% -$1.77M
LHX icon
25
L3Harris
LHX
$55.9B
$70.1M 1.04%
683,911
+462,980
+210% +$45.8M
1
2 3 4 5

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SFM
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LWM
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Cramer Rosenthal McGlynn's Q4 2016 Portfolio in Review

As of Q4 2016, Cramer Rosenthal McGlynn held 235 positions worth $6.74B, up 3.5% from $6.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2016 filing shows 36 new, 59 increased, 97 reduced and 31 closed positions. Its largest new stake was People Inc: 3,925,184 shares worth $45.5M. The largest sale was W.R. Berkley, an estimated $72M.

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.

  • Cramer Rosenthal McGlynn's largest Q4 2016 buy was People Inc: 3,925,184 shares worth $45.5M.
  • Cramer Rosenthal McGlynn added most to Treehouse Foods in Q4 2016, an estimated $57.4M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2016 reduction was W.R. Berkley, cutting an estimated $72M.
  • Cramer Rosenthal McGlynn fully exited Kimco Realty in Q4 2016, selling an estimated $38.1M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 16% of its $6.74B portfolio in Q4 2016.
  • Cramer Rosenthal McGlynn opened 36 new positions and closed 31 in Q4 2016.
  • Cramer Rosenthal McGlynn's portfolio value rose 3.5% quarter-over-quarter to $6.74B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2016, filed 14 Feb 2017.