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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
ONB icon
51
Old National Bancorp
ONB
$9.9B
$15.4M 0.88%
1,134,048
+39,367
+4% +$557K
EMR icon
52
Emerson Electric
EMR
$87B
$15.4M 0.88%
+321,390
New +$15.3M
MAGN
53
Magnera Corp
MAGN
$448M
$15.3M 0.88%
63,852
-1,067
-2% -$251K
PTC icon
54
PTC
PTC
$17.1B
$15.2M 0.87%
439,400
+13,529
+3% +$474K
WMK icon
55
Weis Markets
WMK
$1.76B
$15.2M 0.87%
342,020
+11,196
+3% +$474K
EME icon
56
Emcor
EME
$33.6B
$15.1M 0.87%
313,659
+11,405
+4% +$547K
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$15M 0.86%
310,666
+32,618
+12% +$1.81M
ASB icon
58
Associated Banc-Corp
ASB
$5.82B
$15M 0.86%
799,003
+28,447
+4% +$552K
PEGA icon
59
Pegasystems
PEGA
$5.95B
$14.4M 0.83%
1,047,622
+35,594
+4% +$493K
KFY icon
60
Korn Ferry
KFY
$4.46B
$14.4M 0.83%
433,390
+14,740
+4% +$517K
ODFL icon
61
Old Dominion Freight Line
ODFL
$41.3B
$14.1M 0.81%
717,636
-357,009
-33% -$7.41M
AVG
62
DELISTED
AVG Technologies N.V.
AVG
$14M 0.8%
698,657
+23,752
+4% +$501K
ELOS
63
DELISTED
Syneron Medical Ltd
ELOS
$14M 0.8%
1,812,895
+339,282
+23% +$2.59M
CTBI icon
64
Community Trust Bancorp
CTBI
$1.39B
$13.6M 0.78%
388,491
+12,988
+3% +$457K
MMSI icon
65
Merit Medical Systems
MMSI
$5.38B
$13.4M 0.77%
720,095
+152,344
+27% +$3.07M
KALU icon
66
Kaiser Aluminum
KALU
$2.57B
$13.3M 0.77%
159,502
+6,224
+4% +$519K
NTCT icon
67
NETSCOUT
NTCT
$2.89B
$13.2M 0.76%
430,712
+103,757
+32% +$3.57M
TBI
68
Trueblue
TBI
$330M
$13.1M 0.75%
510,284
-190,937
-27% -$5.15M
SHLM
69
DELISTED
Schulman (A.) Inc
SHLM
$12.5M 0.72%
408,080
+14,422
+4% +$486K
CACI icon
70
CACI
CACI
$13.8B
$12.5M 0.72%
134,360
-25,361
-16% -$2.35M
FAF icon
71
First American
FAF
$7.64B
$12.4M 0.71%
346,112
+12,698
+4% +$485K
MLI icon
72
Mueller Industries
MLI
$14B
$12.4M 0.71%
1,828,500
+60,956
+3% +$462K
MOH icon
73
Molina Healthcare
MOH
$10.3B
$12.2M 0.7%
203,419
+7,199
+4% +$454K
HWC icon
74
Hancock Whitney
HWC
$6.02B
$12.2M 0.7%
482,891
+17,002
+4% +$464K
AEL
75
DELISTED
American Equity Investment Life Holding Company
AEL
$12M 0.69%
497,638
+15,143
+3% +$386K
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.