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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
+9.08%
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
$3.1B
AUM Growth
+$177M
Cap. Flow
-$42.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.2%
Holding
99
New
3
Increased
32
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$21.6M
2
CVBF icon
CVB Financial
CVBF
+$18.1M
3
CLVT icon
Clarivate
CLVT
+$15.9M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$13.6M
5
HTO
H2O America
HTO
+$11.6M

Top Sells

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$24.1M
2
SHOO icon
Steven Madden
SHOO
+$21.5M
3
PAE
PAE Incorporated Class A Common Stock
PAE
+$19.3M
4
JWN
Nordstrom
JWN
+$16.5M
5
HWC icon
Hancock Whitney
HWC
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.53%
2 Financials 19.27%
3 Consumer Discretionary 13.44%
4 Technology 10.03%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
1
Valmont Industries
VMI
$9.44B
$111M 3.58%
442,839
-11,292
-2% -$2.77M
LKQ icon
2
LKQ Corp
LKQ
$6.58B
$105M 3.39%
1,751,680
-42,398
-2% -$2.39M
NVST icon
3
Envista
NVST
$4.28B
$90.9M 2.93%
2,018,015
-40,052
-2% -$1.65M
CLH icon
4
Clean Harbors
CLH
$16.1B
$84.7M 2.73%
848,881
-5,482
-0.6% -$578K
KEX icon
5
Kirby Corp
KEX
$7.95B
$84M 2.71%
1,414,096
-11,307
-0.8% -$632K
SHOO icon
6
Steven Madden
SHOO
$3.12B
$82M 2.64%
1,765,353
-467,560
-21% -$21.5M
CHX
7
DELISTED
ChampionX
CHX
$75.1M 2.42%
3,714,836
+200,076
+6% +$4.71M
GIII icon
8
G-III Apparel Group
GIII
$1.47B
$74.5M 2.4%
2,696,034
-443,965
-14% -$12.9M
HWC icon
9
Hancock Whitney
HWC
$6.13B
$68.3M 2.2%
1,365,174
-305,958
-18% -$15.3M
AAT
10
American Assets Trust
AAT
$1.49B
$68.2M 2.2%
1,817,542
-30,764
-2% -$1.16M
CLVT icon
11
Clarivate
CLVT
$1.3B
$67.4M 2.17%
2,864,322
+684,906
+31% +$15.9M
TENB icon
12
Tenable Holdings
TENB
$3.56B
$65M 2.09%
1,179,736
-16,223
-1% -$840K
KAMN
13
DELISTED
Kaman Corp
KAMN
$64.7M 2.08%
1,498,816
-37,123
-2% -$1.46M
SKY icon
14
Champion Homes
SKY
$4.48B
$62M 2%
785,030
-71,406
-8% -$5.16M
GWB
15
DELISTED
Great Western Bancorp, Inc.
GWB
$61.5M 1.98%
1,812,143
-18,242
-1% -$623K
ASH icon
16
Ashland
ASH
$3.04B
$57.1M 1.84%
530,807
-6,392
-1% -$643K
AFG icon
17
American Financial Group
AFG
$11.9B
$55.8M 1.8%
406,635
-16,964
-4% -$2.33M
CADE
18
DELISTED
Cadence Bank
CADE
$54.5M 1.76%
1,830,983
-29,404
-2% -$888K
WBS icon
19
Webster Financial
WBS
$12.3B
$52.9M 1.71%
947,697
+54,617
+6% +$3.08M
HAYW icon
20
Hayward Holdings
HAYW
$3.13B
$51.5M 1.66%
1,962,206
-23,748
-1% -$576K
RRX icon
21
Regal Rexnord
RRX
$14.2B
$51.1M 1.65%
300,134
-6,641
-2% -$1.05M
BKH icon
22
Black Hills Corp
BKH
$5.73B
$47.4M 1.53%
671,443
-13,469
-2% -$893K
SPXC icon
23
SPX Corp
SPXC
$11B
$47.4M 1.53%
793,401
+131,596
+20% +$7.97M
UE icon
24
Urban Edge Properties
UE
$2.94B
$43.5M 1.4%
2,286,824
+155,873
+7% +$2.86M
JBI icon
25
Janus International
JBI
$722M
$41.8M 1.35%
3,341,383
-52,945
-2% -$676K
1
2 3 4

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BFG
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SFM
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LWM
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VC
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PGP
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Cramer Rosenthal McGlynn's Q4 2021 Portfolio in Review

As of Q4 2021, Cramer Rosenthal McGlynn held 99 positions worth $3.1B, up 6% from $2.93B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cramer Rosenthal McGlynn's Q4 2021 filing shows 3 new, 32 increased, 56 reduced and 7 closed positions. Its largest new stake was Lamb Weston: 373,761 shares worth $23.7M. The largest sale was Assurant, an estimated $24.1M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cramer Rosenthal McGlynn's largest Q4 2021 buy was Lamb Weston: 373,761 shares worth $23.7M.
  • Cramer Rosenthal McGlynn added most to Clarivate in Q4 2021, an estimated $15.9M increase.
  • Cramer Rosenthal McGlynn's biggest Q4 2021 reduction was Steven Madden, cutting an estimated $21.5M.
  • Cramer Rosenthal McGlynn fully exited Assurant in Q4 2021, selling an estimated $24.1M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 27% of its $3.1B portfolio in Q4 2021.
  • Cramer Rosenthal McGlynn opened 3 new positions and closed 7 in Q4 2021.
  • Cramer Rosenthal McGlynn's portfolio value rose 6% quarter-over-quarter to $3.1B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2021, filed 14 Feb 2022.