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DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
-$38.6M
Cap. Flow
-$71.3M
Cap. Flow %
-4.1%
Top 10 Hldgs %
18.14%
Holding
206
New
11
Increased
73
Reduced
94
Closed
22

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$22.5M
2
AIG icon
American International
AIG
+$20.9M
3
LPT
Liberty Property Trust
LPT
+$16.9M
4
EMR icon
Emerson Electric
EMR
+$15.3M
5
DECK icon
Deckers Outdoor
DECK
+$11.1M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$22.8M
2
SYK icon
Stryker
SYK
+$21.9M
3
KEY icon
KeyCorp
KEY
+$20.9M
4
POR icon
Portland General Electric
POR
+$20.6M
5
CB icon
Chubb
CB
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Industrials 11.83%
3 Real Estate 11.13%
4 Technology 8.65%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNGT
26
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$20.3M 1.16%
836,218
+349,187
+72% +$8.46M
BMR
27
DELISTED
BIOMED REALTY TRUST INC
BMR
$20.2M 1.16%
851,752
-4,917
-0.6% -$114K
LNC icon
28
Lincoln National
LNC
$8.36B
$19.9M 1.14%
395,824
+41,487
+12% +$2.17M
AVA icon
29
Avista
AVA
$3.19B
$19.8M 1.14%
559,025
+20,250
+4% +$694K
ADI icon
30
Analog Devices
ADI
$178B
$19.5M 1.12%
352,346
+8,313
+2% +$489K
GIS icon
31
General Mills
GIS
$22B
$19.4M 1.12%
336,954
-39,687
-11% -$2.28M
KRG icon
32
Kite Realty
KRG
$5.25B
$19.1M 1.1%
736,564
+24,087
+3% +$625K
RF icon
33
Regions Financial
RF
$25.9B
$18.8M 1.08%
1,962,321
-217,105
-10% -$2.08M
OMC icon
34
Omnicom Group
OMC
$24.3B
$18.7M 1.08%
247,514
+122,514
+98% +$9M
RDN icon
35
Radian Group
RDN
$4.83B
$18.6M 1.07%
1,387,236
+47,578
+4% +$698K
PFS icon
36
Provident Financial Services
PFS
$3.06B
$18.3M 1.05%
907,767
+31,542
+4% +$643K
RRX icon
37
Regal Rexnord
RRX
$10.7B
$18.3M 1.05%
311,924
-38,700
-11% -$2.37M
NPBC
38
DELISTED
NATL PENN BANCSHARES INC
NPBC
$17.9M 1.03%
1,454,168
+51,479
+4% +$630K
SASR
39
DELISTED
Sandy Spring Bancorp Inc
SASR
$17.9M 1.03%
664,860
+21,804
+3% +$602K
FMBI
40
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$17.3M 0.99%
937,986
+33,301
+4% +$614K
BRSS
41
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$17.3M 0.99%
810,978
-203,074
-20% -$4.57M
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.99B
$17.2M 0.99%
190,887
-23,687
-11% -$2.14M
PTEN icon
43
Patterson-UTI
PTEN
$4.66B
$17M 0.97%
1,124,909
+32,643
+3% +$502K
VVC
44
DELISTED
Vectren Corporation
VVC
$16.6M 0.95%
391,654
-41,075
-9% -$1.77M
EMN icon
45
Eastman Chemical
EMN
$8.32B
$16.3M 0.94%
242,130
-26,732
-10% -$1.87M
TOWR
46
DELISTED
Tower International, Inc.
TOWR
$15.9M 0.92%
557,973
-31,740
-5% -$890K
LPT
47
DELISTED
Liberty Property Trust
LPT
$15.8M 0.91%
+509,223
New +$16.9M
ALOG
48
DELISTED
Analogic Corp
ALOG
$15.8M 0.91%
191,069
+6,055
+3% +$515K
FULT icon
49
Fulton Financial
FULT
$4.53B
$15.6M 0.89%
1,197,737
+39,789
+3% +$534K
DECK icon
50
Deckers Outdoor
DECK
$11.9B
$15.6M 0.89%
1,980,438
+1,255,080
+173% +$11.1M
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Dalton, Greiner, Hartman, Maher & Co held 206 positions worth $1.74B, down 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $71.3M in Q4 2015, closing 22 positions and reducing 94 holdings. Its most notable exit was Range Resources, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Fluor worth $22.6M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2015 buy was Fluor: 477,750 shares worth $22.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Deckers Outdoor in Q4 2015, an estimated $11.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2015 reduction was Sun Communities, cutting an estimated $8.19M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Range Resources in Q4 2015, selling an estimated $22.8M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.74B portfolio in Q4 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 11 new positions and closed 22 in Q4 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 2.2% quarter-over-quarter to $1.74B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2015, filed 14 Jan 2016.