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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
+4.08%
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
$6.23B
AUM Growth
-$305M
Cap. Flow
-$536M
Cap. Flow %
-8.6%
Top 10 Hldgs %
20%
Holding
178
New
13
Increased
56
Reduced
74
Closed
21

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$89.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$51.1M
3
TDY icon
Teledyne Technologies
TDY
+$38.6M
4
AGN
Allergan plc
AGN
+$33.7M
5
ASB icon
Associated Banc-Corp
ASB
+$32.8M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$119M
2
ZION icon
Zions Bancorporation
ZION
+$80.1M
3
BCR
CR Bard Inc.
BCR
+$65.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$57.4M
5
PNC icon
PNC Financial Services
PNC
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Industrials 18.13%
3 Healthcare 9.63%
4 Consumer Discretionary 9.58%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$190M 3.04%
1,629,443
-105,928
-6% -$11.8M
DOV icon
2
Dover
DOV
$27.2B
$149M 2.39%
2,017,661
-207,984
-9% -$14.5M
PVH icon
3
PVH
PVH
$3.71B
$137M 2.19%
1,084,582
-155,186
-13% -$18.9M
JCI icon
4
Johnson Controls International
JCI
$87.5B
$132M 2.12%
3,272,396
+540,985
+20% +$21.9M
TIF
5
DELISTED
Tiffany & Co.
TIF
$120M 1.93%
1,310,582
+980,542
+297% +$89.8M
KEY icon
6
KeyCorp
KEY
$24.3B
$114M 1.83%
6,066,815
-1,920,960
-24% -$34.8M
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$105M 1.69%
2,704,391
-334,455
-11% -$12.7M
DHR icon
8
Danaher
DHR
$135B
$102M 1.64%
1,341,738
+75,965
+6% +$5.62M
MCHP icon
9
Microchip Technology
MCHP
$42.8B
$98.6M 1.58%
2,197,176
-84,640
-4% -$3.55M
AZO icon
10
AutoZone
AZO
$48.3B
$98.5M 1.58%
165,526
+32,155
+24% +$17.1M
NSC icon
11
Norfolk Southern
NSC
$78.8B
$92.7M 1.49%
700,841
-21,065
-3% -$2.56M
ASB icon
12
Associated Banc-Corp
ASB
$5.81B
$89.1M 1.43%
3,674,521
+1,409,435
+62% +$32.8M
FDX icon
13
FedEx
FDX
$74.5B
$88.4M 1.42%
391,866
+26,196
+7% +$5.58M
AGN
14
DELISTED
Allergan plc
AGN
$87.3M 1.4%
425,770
+145,099
+52% +$33.7M
PTC icon
15
PTC
PTC
$13.7B
$86.6M 1.39%
1,538,154
-189,305
-11% -$10.5M
WFC icon
16
Wells Fargo
WFC
$261B
$86.2M 1.38%
1,562,393
+486,215
+45% +$25.8M
VMC icon
17
Vulcan Materials
VMC
$36.3B
$82M 1.32%
685,989
+223,225
+48% +$26.8M
MHK icon
18
Mohawk Industries
MHK
$6.9B
$81.3M 1.3%
328,495
-21,474
-6% -$5.35M
STE icon
19
Steris
STE
$20.9B
$80.3M 1.29%
908,062
-333,585
-27% -$28.3M
ZBH icon
20
Zimmer Biomet
ZBH
$17.7B
$79.9M 1.28%
702,513
+442,525
+170% +$51.1M
EGN
21
DELISTED
Energen
EGN
$78.4M 1.26%
1,433,141
-71,575
-5% -$3.65M
AVGO icon
22
Broadcom
AVGO
$1.82T
$77.8M 1.25%
3,208,380
+662,920
+26% +$16.4M
GRA
23
DELISTED
W.R. Grace & Co.
GRA
$73.4M 1.18%
1,017,088
-121,680
-11% -$8.59M
ATO icon
24
Atmos Energy
ATO
$29.9B
$71.3M 1.14%
849,970
-278,155
-25% -$24M
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$69.5M 1.12%
1,140,554
+550,594
+93% +$30.9M
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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Cramer Rosenthal McGlynn's Q3 2017 Portfolio in Review

As of Q3 2017, Cramer Rosenthal McGlynn held 178 positions worth $6.23B, down 4.7% from $6.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cramer Rosenthal McGlynn withdrew a net $536M in Q3 2017, closing 21 positions and reducing 74 holdings. Its most notable exit was Total System Services, Inc., an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cramer Rosenthal McGlynn opened a new position in Teledyne Technologies worth $42.3M.

  • Cramer Rosenthal McGlynn's largest Q3 2017 buy was Teledyne Technologies: 265,502 shares worth $42.3M.
  • Cramer Rosenthal McGlynn added most to Tiffany & Co. in Q3 2017, an estimated $89.8M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2017 reduction was NextEra Energy, cutting an estimated $36.6M.
  • Cramer Rosenthal McGlynn fully exited Total System Services, Inc. in Q3 2017, selling an estimated $119M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 20% of its $6.23B portfolio in Q3 2017.
  • Cramer Rosenthal McGlynn opened 13 new positions and closed 21 in Q3 2017.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.7% quarter-over-quarter to $6.23B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2017, filed 13 Nov 2017.