We are live on
!
Find out more
CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.36B
1-Year Est. Return
31.72%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
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
$2.56B
AUM Growth
-$538M
(-17%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
99
New
7
Increased
11
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$50M |
| 2 |
Vontier
VNT
|
+$29.6M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$23.7M |
| 4 |
Oceaneering
OII
|
+$13.5M |
| 5 |
Arcosa
ACA
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWB
Great Western Bancorp, Inc.
GWB
|
+$61.5M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$30.9M |
| 3 |
LKQ Corp
LKQ
|
+$29.2M |
| 4 |
Hancock Whitney
HWC
|
+$27.3M |
| 5 |
Kirby Corp
KEX
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.26% |
| 2 | Financials | 20.34% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Technology | 10.33% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valmont Industries
VMI
$9.44B
| $86.1M | 3.36% |
360,887
-81,952
| -19% | -$18.6M |
|
|
CHX
2
DELISTED
ChampionX
CHX
| $85.7M | 3.34% |
3,500,957
-213,879
| -6% | -$4.95M |
|
3
Envista
NVST
$4.28B
| $84.3M | 3.29% |
1,731,346
-286,669
| -14% | -$13.2M |
|
4
Clean Harbors
CLH
$16.1B
| $79.4M | 3.1% |
711,238
-137,643
| -16% | -$13.6M |
|
|
5
Kirby Corp
KEX
$7.95B
| $77.6M | 3.03% |
1,075,092
-339,004
| -24% | -$22.6M |
|
|
AAT
6
American Assets Trust
AAT
$1.49B
| $59.9M | 2.34% |
1,580,733
-236,809
| -13% | -$8.68M |
|
7
Steven Madden
SHOO
$3.12B
| $59.2M | 2.31% |
1,530,983
-234,370
| -13% | -$9.69M |
|
8
Tenable Holdings
TENB
$3.56B
| $57.8M | 2.25% |
999,879
-179,857
| -15% | -$9.29M |
|
|
KAMN
9
DELISTED
Kaman Corp
KAMN
| $54.8M | 2.14% |
1,259,458
-239,358
| -16% | -$10.1M |
|
|
10
LKQ Corp
LKQ
$6.58B
| $53.6M | 2.09% |
1,180,128
-571,552
| -33% | -$29.2M |
|
11
G-III Apparel Group
GIII
$1.47B
| $52.5M | 2.05% |
1,940,484
-755,550
| -28% | -$20.6M |
|
|
CADE
12
DELISTED
Cadence Bank
CADE
| $51.8M | 2.02% |
1,770,045
-60,938
| -3% | -$1.9M |
|
13
Webster Financial
WBS
$12.3B
| $49.8M | 1.94% |
887,757
-59,940
| -6% | -$3.56M |
|
14
American Financial Group
AFG
$11.9B
| $48.9M | 1.91% |
335,692
-70,943
| -17% | -$9.68M |
|
|
15
First Interstate BancSystem
FIBK
$3.7B
| $46.6M | 1.82% |
+1,268,543
| New | +$50M |
|
16
Clarivate
CLVT
$1.3B
| $46.3M | 1.81% |
2,764,856
-99,466
| -3% | -$1.65M |
|
17
Ashland
ASH
$3.04B
| $45.4M | 1.77% |
461,716
-69,091
| -13% | -$6.64M |
|
18
Black Hills Corp
BKH
$5.73B
| $44.9M | 1.75% |
583,524
-87,919
| -13% | -$6.11M |
|
|
19
Hancock Whitney
HWC
$6.13B
| $44.8M | 1.75% |
859,064
-506,110
| -37% | -$27.3M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.9M | 1.6% |
163,772
-26,599
| -14% | -$6.01M |
|
21
Regal Rexnord
RRX
$14.2B
| $40.3M | 1.57% |
270,791
-29,343
| -10% | -$4.7M |
|
22
LPL Financial
LPLA
$26.3B
| $39.5M | 1.54% |
216,186
-9,520
| -4% | -$1.66M |
|
23
Urban Edge Properties
UE
$2.94B
| $38M | 1.48% |
1,988,872
-297,952
| -13% | -$5.52M |
|
24
NiSource
NI
$22.4B
| $35M | 1.36% |
1,099,127
-127,052
| -10% | -$3.69M |
|
25
Lamb Weston
LW
$6.82B
| $34.8M | 1.36% |
580,517
+206,756
| +55% | +$12.8M |
|
Similar funds
AL
BFG
SFM
LWM
VC
FC
DC
PGP
Cramer Rosenthal McGlynn's Q1 2022 Portfolio in Review
As of Q1 2022, Cramer Rosenthal McGlynn held 99 positions worth $2.56B, down 17% from $3.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cramer Rosenthal McGlynn withdrew a net $404M in Q1 2022, closing 4 positions and reducing 75 holdings. Its most notable exit was Great Western Bancorp, Inc., an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cramer Rosenthal McGlynn opened a new position in First Interstate BancSystem worth $46.6M.
- Cramer Rosenthal McGlynn's largest Q1 2022 buy was First Interstate BancSystem: 1,268,543 shares worth $46.6M.
- Cramer Rosenthal McGlynn added most to CVB Financial in Q1 2022, an estimated $13.1M increase.
- Cramer Rosenthal McGlynn's biggest Q1 2022 reduction was LKQ Corp, cutting an estimated $29.2M.
- Cramer Rosenthal McGlynn fully exited Great Western Bancorp, Inc. in Q1 2022, selling an estimated $61.5M.
- Cramer Rosenthal McGlynn's ten largest holdings make up 27% of its $2.56B portfolio in Q1 2022.
- Cramer Rosenthal McGlynn opened 7 new positions and closed 4 in Q1 2022.
- Cramer Rosenthal McGlynn's portfolio value fell 17% quarter-over-quarter to $2.56B.
Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2022, filed 16 May 2022.