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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
+3.49%
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
$3.65B
AUM Growth
-$553M
(-13%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
134
New
7
Increased
20
Reduced
77
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$69M |
| 2 |
Hancock Whitney
HWC
|
+$39.2M |
| 3 |
Selective Insurance
SIGI
|
+$25.9M |
| 4 |
American Financial Group
AFG
|
+$25.1M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$59.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$56.4M |
| 3 |
Edgewell Personal Care
EPC
|
+$44.4M |
| 4 |
TriNet
TNET
|
+$36.5M |
| 5 |
RTX Corp
RTX
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.05% |
| 2 | Financials | 17.51% |
| 3 | Technology | 12.74% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hancock Whitney
HWC
$6.13B
| $106M | 2.91% |
2,650,587
+950,909
| +56% | +$39.2M |
|
2
Carlisle Companies
CSL
$13.6B
| $100M | 2.76% |
715,361
-202,228
| -22% | -$27.2M |
|
|
3
TriNet
TNET
$2.84B
| $99.5M | 2.73% |
1,467,091
-574,358
| -28% | -$36.5M |
|
4
RPM International
RPM
$13.7B
| $89.8M | 2.46% |
1,470,121
+179,678
| +14% | +$10.6M |
|
5
Associated Banc-Corp
ASB
$5.81B
| $85.5M | 2.35% |
4,044,863
-1,291,166
| -24% | -$28M |
|
6
Bankunited
BKU
$3.38B
| $80.6M | 2.21% |
2,389,195
+453,993
| +23% | +$15.7M |
|
7
Clean Harbors
CLH
$16.1B
| $79.9M | 2.19% |
1,123,994
+192,869
| +21% | +$13.4M |
|
8
Black Hills Corp
BKH
$5.73B
| $76.4M | 2.1% |
977,875
-27,193
| -3% | -$2.05M |
|
|
9
Clarivate
CLVT
$1.3B
| $76.1M | 2.09% |
+4,947,924
| New | +$69M |
|
10
Performance Food Group
PFGC
$17.5B
| $73.7M | 2.02% |
1,841,040
-85,047
| -4% | -$3.41M |
|
11
G-III Apparel Group
GIII
$1.47B
| $72.5M | 1.99% |
2,464,870
-152,408
| -6% | -$5.2M |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $72.5M | 1.99% |
5,428,725
+1,412,428
| +35% | +$19.8M |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $70M | 1.92% |
1,344,486
-651,242
| -33% | -$33.5M |
|
14
PTC
PTC
$13.7B
| $66.1M | 1.81% |
736,821
-151,250
| -17% | -$13.6M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $58.9M | 1.62% |
773,902
-99,955
| -11% | -$7.48M |
|
16
Cousins Properties
CUZ
$5.29B
| $57M | 1.56% |
1,576,483
+225,584
| +17% | +$8.48M |
|
17
Equinix
EQIX
$107B
| $56.8M | 1.56% |
112,593
-33,087
| -23% | -$15.9M |
|
18
PVH
PVH
$3.71B
| $56.4M | 1.55% |
595,902
-230,972
| -28% | -$25.5M |
|
19
Bio-Rad Laboratories Class A
BIO
$8.42B
| $54.4M | 1.49% |
174,005
-5,385
| -3% | -$1.61M |
|
20
NiSource
NI
$22.4B
| $52.1M | 1.43% |
1,810,412
-55,575
| -3% | -$1.57M |
|
21
Expedia Group
EXPE
$31.2B
| $48.5M | 1.33% |
364,711
-76,786
| -17% | -$9.46M |
|
22
Regis Corp
RGS
$69.9M
| $47.6M | 1.31% |
143,314
+4,544
| +3% | +$1.72M |
|
23
Dover
DOV
$27.2B
| $47.2M | 1.29% |
470,626
-230,132
| -33% | -$22.1M |
|
|
GCP
24
DELISTED
GCP Applied Technologies Inc.
GCP
| $46.3M | 1.27% |
2,046,557
-53,885
| -3% | -$1.45M |
|
|
CHX
25
DELISTED
ChampionX
CHX
| $44.1M | 1.21% |
1,314,015
-97,195
| -7% | -$3.53M |
|
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Cramer Rosenthal McGlynn's Q2 2019 Portfolio in Review
As of Q2 2019, Cramer Rosenthal McGlynn held 134 positions worth $3.65B, down 13% from $4.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $628M in Q2 2019, closing 17 positions and reducing 77 holdings. Its most notable exit was Wells Fargo, an estimated $59.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Cramer Rosenthal McGlynn opened a new position in Clarivate worth $76.1M.
- Cramer Rosenthal McGlynn's largest Q2 2019 buy was Clarivate: 4,947,924 shares worth $76.1M.
- Cramer Rosenthal McGlynn added most to Hancock Whitney in Q2 2019, an estimated $39.2M increase.
- Cramer Rosenthal McGlynn's biggest Q2 2019 reduction was TriNet, cutting an estimated $36.5M.
- Cramer Rosenthal McGlynn fully exited Wells Fargo in Q2 2019, selling an estimated $59.7M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 24% of its $3.65B portfolio in Q2 2019.
- Cramer Rosenthal McGlynn opened 7 new positions and closed 17 in Q2 2019.
- Cramer Rosenthal McGlynn's portfolio value fell 13% quarter-over-quarter to $3.65B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2019, filed 13 Aug 2019.