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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
+4.92%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$123M
Cap. Flow
+$49.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
17.58%
Holding
187
New
19
Increased
88
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$18.5M
2
RMBS icon
Rambus
RMBS
+$17.7M
3
CNX icon
CNX Resources
CNX
+$17.2M
4
NXST icon
Nexstar Media Group
NXST
+$15.7M
5
WPX
WPX Energy, Inc.
WPX
+$15.2M

Top Sells

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$21.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$21.2M
3
NTCT icon
NETSCOUT
NTCT
+$19M
4
NCI
Navigant Consulting, Inc.
NCI
+$17.9M
5
RICE
Rice Energy Inc.
RICE
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Industrials 16.02%
3 Consumer Discretionary 9.47%
4 Technology 8.47%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
26
Associated Banc-Corp
ASB
$5.83B
$21.5M 1.12%
845,082
+28,063
+3% +$701K
CTRA
27
DELISTED
Coterra Energy
CTRA
$21.4M 1.12%
747,081
+109,761
+17% +$3.01M
IVZ icon
28
Invesco
IVZ
$14.7B
$20.7M 1.08%
566,556
-65,328
-10% -$2.36M
MLI icon
29
Mueller Industries
MLI
$14B
$20.7M 1.08%
2,332,548
+87,896
+4% +$769K
HMN icon
30
Horace Mann Educators
HMN
$2.07B
$20.1M 1.05%
455,724
+15,105
+3% +$659K
GHL
31
DELISTED
Greenhill & Co., Inc.
GHL
$20.1M 1.05%
1,029,797
+68,977
+7% +$1.28M
KALU icon
32
Kaiser Aluminum
KALU
$2.57B
$20M 1.05%
187,502
+6,791
+4% +$680K
ODFL icon
33
Old Dominion Freight Line
ODFL
$41.3B
$20M 1.05%
456,873
+17,262
+4% +$694K
VVC
34
DELISTED
Vectren Corporation
VVC
$20M 1.05%
307,877
+10,015
+3% +$672K
EMN icon
35
Eastman Chemical
EMN
$8.34B
$19.9M 1.04%
214,320
-23,819
-10% -$2.16M
DBRG icon
36
DigitalBridge
DBRG
$2.99B
$19.8M 1.04%
433,701
+65,795
+18% +$3.23M
AVNT icon
37
Avient
AVNT
$4.07B
$19.7M 1.03%
451,889
+18,829
+4% +$827K
MET icon
38
MetLife
MET
$61.3B
$19.5M 1.02%
386,273
-44,197
-10% -$2.33M
PARA
39
DELISTED
Paramount Global Class B
PARA
$19M 1%
+322,266
New +$18.5M
JPM icon
40
JPMorgan Chase
JPM
$947B
$18.9M 0.99%
176,583
-22,346
-11% -$2.26M
TTMI icon
41
TTM Technologies
TTMI
$12.9B
$18.8M 0.99%
1,201,155
+119,260
+11% +$1.92M
LHCG
42
DELISTED
LHC Group LLC
LHCG
$18.7M 0.98%
304,858
+60,563
+25% +$4M
HWC icon
43
Hancock Whitney
HWC
$6.02B
$18.5M 0.97%
374,179
+13,174
+4% +$651K
FWRD icon
44
Forward Air
FWRD
$580M
$18.4M 0.96%
319,830
+13,183
+4% +$754K
NXST icon
45
Nexstar Media Group
NXST
$5.6B
$18.3M 0.96%
+234,145
New +$15.7M
EFOR
46
Everforth Inc
EFOR
$1.31B
$18.2M 0.95%
283,392
-40,580
-13% -$2.46M
CNX icon
47
CNX Resources
CNX
$5.35B
$18.2M 0.95%
+1,242,845
New +$17.2M
TMX
48
DELISTED
Terminix Global Holdings, Inc.
TMX
$18M 0.94%
523,491
-137,541
-21% -$4.43M
CTB
49
DELISTED
Cooper Tire & Rubber Co.
CTB
$17.8M 0.93%
504,612
+90,300
+22% +$3.19M
FMBI
50
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$17.7M 0.93%
736,659
-88,710
-11% -$2.11M
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Dalton, Greiner, Hartman, Maher & Co held 187 positions worth $1.91B, up 6.9% from $1.79B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q4 2017 filing shows 19 new, 88 increased, 62 reduced and 18 closed positions. Its largest new stake was Paramount Global Class B: 322,266 shares worth $19M. The largest sale was HNI Corp, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2017 buy was Paramount Global Class B: 322,266 shares worth $19M.
  • Dalton, Greiner, Hartman, Maher & Co added most to WPX Energy, Inc. in Q4 2017, an estimated $15.2M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2017 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $21.2M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited HNI Corp in Q4 2017, selling an estimated $21.4M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.91B portfolio in Q4 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 19 new positions and closed 18 in Q4 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 6.9% quarter-over-quarter to $1.91B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2017, filed 10 Jan 2018.