We are live on ! Find out more
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
-7.6%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$151M
Cap. Flow
+$27M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.27%
Holding
207
New
9
Increased
95
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$19.7M
2
KG
Kestrel Group
KG
+$14.9M
3
T icon
AT&T
T
+$14.1M
4
CTBI icon
Community Trust Bancorp
CTBI
+$13.2M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$11.7M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$24.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$23.6M
3
ALL icon
Allstate
ALL
+$22.4M
4
EVC icon
Entravision Communication
EVC
+$10.8M
5
SWFT
Swift Transportation Company
SWFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Industrials 10.8%
3 Real Estate 9.67%
4 Healthcare 8.62%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
51
DELISTED
Kennedy-Wilson Holdings
KW
$15.6M 0.87%
701,491
+172,843
+33% +$4.26M
KG
52
Kestrel Group
KG
$59.3M
$15.5M 0.87%
55,993
+48,493
+647% +$14.9M
ONB icon
53
Old National Bancorp
ONB
$9.9B
$15.2M 0.86%
1,094,681
+53,318
+5% +$756K
ALOG
54
DELISTED
Analogic Corp
ALOG
$15.2M 0.85%
185,014
+24,487
+15% +$1.98M
CYT
55
DELISTED
CYTEC INDS INC
CYT
$14.7M 0.83%
199,181
-23,473
-11% -$1.64M
AVG
56
DELISTED
AVG Technologies N.V.
AVG
$14.7M 0.82%
674,905
+32,159
+5% +$816K
KSS icon
57
Kohl's
KSS
$2.04B
$14.6M 0.82%
315,257
-10,194
-3% -$573K
MAGN
58
Magnera Corp
MAGN
$449M
$14.5M 0.82%
64,919
-292
-0.4% -$72.5K
PTEN icon
59
Patterson-UTI
PTEN
$4.66B
$14.4M 0.81%
1,092,266
+350,292
+47% +$5.55M
SCS
60
DELISTED
Steelcase
SCS
$14.1M 0.79%
765,447
+34,423
+5% +$618K
TOWR
61
DELISTED
Tower International, Inc.
TOWR
$14M 0.79%
589,713
+87,565
+17% +$2.23M
FULT icon
62
Fulton Financial
FULT
$4.53B
$14M 0.79%
1,157,948
+177,506
+18% +$2.24M
ASB icon
63
Associated Banc-Corp
ASB
$5.83B
$13.8M 0.78%
770,556
+37,235
+5% +$710K
KFY icon
64
Korn Ferry
KFY
$4.46B
$13.8M 0.78%
418,650
-89,460
-18% -$3.06M
WMK icon
65
Weis Markets
WMK
$1.76B
$13.8M 0.78%
330,824
+14,871
+5% +$625K
MMSI icon
66
Merit Medical Systems
MMSI
$5.39B
$13.6M 0.76%
567,751
-84,190
-13% -$1.98M
PTC icon
67
PTC
PTC
$17.1B
$13.5M 0.76%
425,871
+19,532
+5% +$699K
MOH icon
68
Molina Healthcare
MOH
$10.4B
$13.5M 0.76%
196,220
+9,229
+5% +$684K
EME icon
69
Emcor
EME
$33.5B
$13.4M 0.75%
302,254
+13,358
+5% +$623K
CTBI icon
70
Community Trust Bancorp
CTBI
$1.39B
$13.3M 0.75%
+375,503
New +$13.2M
MLI icon
71
Mueller Industries
MLI
$14B
$13.1M 0.73%
1,767,544
+76,224
+5% +$607K
FAF icon
72
First American
FAF
$7.63B
$13M 0.73%
333,414
+16,190
+5% +$639K
SHLM
73
DELISTED
Schulman (A.) Inc
SHLM
$12.8M 0.72%
393,658
+42,985
+12% +$1.52M
HWC icon
74
Hancock Whitney
HWC
$6.02B
$12.6M 0.71%
465,889
+22,699
+5% +$644K
PEGA icon
75
Pegasystems
PEGA
$5.95B
$12.5M 0.7%
1,012,028
-244,200
-19% -$3.02M
1 2
3
4 5

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Dalton, Greiner, Hartman, Maher & Co held 207 positions worth $1.78B, down 7.8% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2015 filing shows 9 new, 95 increased, 91 reduced and 12 closed positions. Its largest new stake was XL Group Ltd.: 519,317 shares worth $18.9M. The largest sale was ManpowerGroup, an estimated $24.3M.

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.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2015 buy was XL Group Ltd.: 519,317 shares worth $18.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Kestrel Group in Q3 2015, an estimated $14.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2015 reduction was Entravision Communication, cutting an estimated $10.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited ManpowerGroup in Q3 2015, selling an estimated $24.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 9 new positions and closed 12 in Q3 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.8% quarter-over-quarter to $1.78B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2015, filed 14 Oct 2015.