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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
-1.33%
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
$2.08B
AUM Growth
-$93M
Cap. Flow
-$26.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.47%
Holding
103
New
4
Increased
41
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$17.4M
2
XIFR
XPLR Infrastructure LP
XIFR
+$12.4M
3
ABCM
Abcam PLC
ABCM
+$11.6M
4
HMN icon
Horace Mann Educators
HMN
+$11.4M
5
SCHW
Charles Schwab
SCHW
+$8.94M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$13.7M
2
LKQ icon
LKQ Corp
LKQ
+$13.3M
3
VMI icon
Valmont Industries
VMI
+$11.9M
4
AAT
American Assets Trust
AAT
+$11M
5
CLH icon
Clean Harbors
CLH
+$7.97M

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Financials 20.69%
3 Technology 9.77%
4 Consumer Discretionary 9.56%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
1
Clean Harbors
CLH
$16.1B
$68.3M 3.28%
620,929
-74,461
-11% -$7.97M
VMI icon
2
Valmont Industries
VMI
$9.44B
$64.2M 3.08%
238,978
-44,860
-16% -$11.9M
LW icon
3
Lamb Weston
LW
$6.82B
$57.4M 2.75%
741,835
-27,347
-4% -$2.14M
KEX icon
4
Kirby Corp
KEX
$7.95B
$56.8M 2.72%
934,238
-71,594
-7% -$4.59M
CHX
5
DELISTED
ChampionX
CHX
$56.4M 2.71%
2,881,989
-320,896
-10% -$6.62M
NVST icon
6
Envista
NVST
$4.28B
$53.8M 2.58%
1,638,335
-11,904
-0.7% -$451K
LKQ icon
7
LKQ Corp
LKQ
$6.58B
$45.1M 2.17%
957,356
-255,136
-21% -$13.3M
FIBK icon
8
First Interstate BancSystem
FIBK
$3.7B
$44M 2.11%
1,089,895
-33,480
-3% -$1.35M
LPLA icon
9
LPL Financial
LPLA
$26.3B
$42.7M 2.05%
195,230
-19,272
-9% -$4.1M
WBS icon
10
Webster Financial
WBS
$12.3B
$42.3M 2.03%
936,290
+3,251
+0.3% +$150K
ASH icon
11
Ashland
ASH
$3.04B
$40.6M 1.95%
427,827
+3,316
+0.8% +$337K
CADE
12
DELISTED
Cadence Bank
CADE
$39.9M 1.91%
1,569,175
-31,694
-2% -$814K
AFG icon
13
American Financial Group
AFG
$11.9B
$39.1M 1.88%
318,079
+3,022
+1% +$397K
RRX icon
14
Regal Rexnord
RRX
$14.2B
$38.1M 1.83%
271,137
+2,053
+0.8% +$276K
TENB icon
15
Tenable Holdings
TENB
$3.56B
$35.9M 1.72%
1,031,256
-17,791
-2% -$746K
BKH icon
16
Black Hills Corp
BKH
$5.73B
$35.8M 1.72%
528,307
-5,915
-1% -$444K
SHOO icon
17
Steven Madden
SHOO
$3.12B
$35.4M 1.7%
1,325,789
-118,326
-8% -$3.72M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$33.1M 1.59%
152,733
-8,958
-6% -$2.05M
CLVT icon
19
Clarivate
CLVT
$1.3B
$32.8M 1.57%
3,490,774
+450,037
+15% +$5.7M
KAMN
20
DELISTED
Kaman Corp
KAMN
$31.6M 1.51%
1,129,775
-28,770
-2% -$898K
CVBF icon
21
CVB Financial
CVBF
$3.98B
$31.1M 1.49%
1,227,340
-42,780
-3% -$1.11M
SPXC icon
22
SPX Corp
SPXC
$11B
$29.8M 1.43%
540,295
-24,730
-4% -$1.42M
PTC icon
23
PTC
PTC
$13.7B
$29.1M 1.4%
278,566
+23,538
+9% +$2.69M
ACA icon
24
Arcosa
ACA
$7.12B
$28.7M 1.37%
501,110
+54,692
+12% +$3.03M
RPM icon
25
RPM International
RPM
$13.7B
$28.3M 1.36%
339,155
+2,898
+0.9% +$257K
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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DC
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PGP
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Cramer Rosenthal McGlynn's Q3 2022 Portfolio in Review

As of Q3 2022, Cramer Rosenthal McGlynn held 103 positions worth $2.08B, down 4.3% from $2.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.9%. Cramer Rosenthal McGlynn opened 4 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Cramer Rosenthal McGlynn's largest Q3 2022 buy was XPLR Infrastructure LP: 154,546 shares worth $11.2M.
  • Cramer Rosenthal McGlynn added most to Burlington in Q3 2022, an estimated $17.4M increase.
  • Cramer Rosenthal McGlynn's biggest Q3 2022 reduction was LKQ Corp, cutting an estimated $13.3M.
  • Cramer Rosenthal McGlynn fully exited Oceaneering in Q3 2022, selling an estimated $13.7M.
  • Cramer Rosenthal McGlynn's ten largest holdings make up 25% of its $2.08B portfolio in Q3 2022.
  • Cramer Rosenthal McGlynn opened 4 new positions and closed 1 in Q3 2022.
  • Cramer Rosenthal McGlynn's portfolio value fell 4.3% quarter-over-quarter to $2.08B.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2022, filed 14 Nov 2022.