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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
+7.98%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$75.6M
Cap. Flow
-$178M
Cap. Flow %
-11.59%
Top 10 Hldgs %
16.8%
Holding
189
New
12
Increased
59
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$24.9M
2
PRU icon
Prudential Financial
PRU
+$19.9M
3
PRXL
Parexel International Corp
PRXL
+$14.1M
4
NTCT icon
NETSCOUT
NTCT
+$12.7M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$12.2M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$21.6M
2
EMR icon
Emerson Electric
EMR
+$17.9M
3
OII icon
Oceaneering
OII
+$13.6M
4
AVG
AVG Technologies N.V.
AVG
+$13.2M
5
TWX
Time Warner Inc
TWX
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 12.18%
3 Real Estate 11.23%
4 Consumer Discretionary 9.5%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
$13.1M 0.85%
567,189
+182
+0% +$3.76K
VVC
52
DELISTED
Vectren Corporation
VVC
$13M 0.85%
259,617
-73,636
-22% -$3.73M
CHKP icon
53
Check Point Software Technologies
CHKP
$13.8B
$13M 0.85%
167,915
-37,594
-18% -$2.92M
EIG icon
54
Employers Holdings
EIG
$883M
$12.8M 0.83%
429,984
-12,251
-3% -$363K
AVA icon
55
Avista
AVA
$3.19B
$12.8M 0.83%
306,200
-256,353
-46% -$10.9M
KALU icon
56
Kaiser Aluminum
KALU
$2.57B
$12.6M 0.82%
145,683
-11,425
-7% -$982K
WMK icon
57
Weis Markets
WMK
$1.76B
$12.5M 0.81%
235,523
-61,910
-21% -$3.22M
NOV icon
58
NOV
NOV
$7.34B
$12.4M 0.81%
+337,326
New +$11.3M
OEC icon
59
Orion
OEC
$363M
$12.4M 0.8%
660,002
-44,281
-6% -$774K
GIS icon
60
General Mills
GIS
$22B
$12.2M 0.79%
190,424
-46,368
-20% -$3.23M
RRX icon
61
Regal Rexnord
RRX
$10.7B
$12.1M 0.79%
203,064
-22,495
-10% -$1.35M
PTEN icon
62
Patterson-UTI
PTEN
$4.66B
$12M 0.78%
536,096
-47,790
-8% -$959K
TER icon
63
Teradyne
TER
$57B
$11.9M 0.78%
553,384
+7,162
+1% +$148K
TBI
64
Trueblue
TBI
$330M
$11.8M 0.77%
520,284
-552,153
-51% -$12.1M
UNP icon
65
Union Pacific
UNP
$183B
$11.7M 0.76%
120,030
-37,093
-24% -$3.47M
PNC icon
66
PNC Financial Services
PNC
$97B
$11.6M 0.76%
129,208
+5,103
+4% +$438K
ARE icon
67
Alexandria Real Estate Equities
ARE
$8.99B
$11.6M 0.75%
106,316
-27,728
-21% -$3.02M
HMN icon
68
Horace Mann Educators
HMN
$2.08B
$11.6M 0.75%
315,406
-24,084
-7% -$852K
LPT
69
DELISTED
Liberty Property Trust
LPT
$11.5M 0.75%
285,835
-74,205
-21% -$3M
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$11.4M 0.74%
261,107
-61,087
-19% -$2.62M
GXP
71
DELISTED
Great Plains Energy Incorporated
GXP
$11.4M 0.74%
417,878
-32,234
-7% -$923K
PEG icon
72
Public Service Enterprise Group
PEG
$36.5B
$11.2M 0.73%
268,394
-63,613
-19% -$2.8M
TWX
73
DELISTED
Time Warner Inc
TWX
$11.1M 0.72%
139,494
-163,024
-54% -$12.7M
ELOS
74
DELISTED
Syneron Medical Ltd
ELOS
$11.1M 0.72%
1,550,006
-118,301
-7% -$823K
WSBC icon
75
WesBanco
WSBC
$3.88B
$10.9M 0.71%
331,239
-24,910
-7% -$792K
1 2
3
4 5

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Dalton, Greiner, Hartman, Maher & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Dalton, Greiner, Hartman, Maher & Co held 189 positions worth $1.54B, down 4.7% from $1.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $178M in Q3 2016, closing 12 positions and reducing 105 holdings. Its most notable exit was Emerson Electric, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in GameStop worth $23.6M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2016 buy was GameStop: 3,417,088 shares worth $23.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Parexel International Corp in Q3 2016, an estimated $14.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2016 reduction was Thor Industries, cutting an estimated $21.6M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Emerson Electric in Q3 2016, selling an estimated $17.9M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 12 new positions and closed 12 in Q3 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 4.7% quarter-over-quarter to $1.54B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2016, filed 13 Oct 2016.