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
+5.34%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$66.4M
Cap. Flow
-$13.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.35%
Holding
193
New
18
Increased
86
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$31.4M
2
LM
Legg Mason, Inc.
LM
+$19.6M
3
SJM icon
J.M. Smucker
SJM
+$13.1M
4
LHCG
LHC Group LLC
LHCG
+$12.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.5M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$19.6M
2
PRXL
Parexel International Corp
PRXL
+$19.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$18.1M
4
EME icon
Emcor
EME
+$16M
5
IPGP icon
IPG Photonics
IPGP
+$15M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Industrials 15.93%
3 Consumer Discretionary 9.71%
4 Technology 8.87%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
51
DELISTED
LHC Group LLC
LHCG
$17.3M 0.97%
244,295
+196,818
+415% +$12.6M
CTRA
52
DELISTED
Coterra Energy
CTRA
$17M 0.95%
637,320
+38,584
+6% +$980K
TTMI icon
53
TTM Technologies
TTMI
$12.9B
$16.6M 0.93%
1,081,895
+186,256
+21% +$2.9M
CUZ icon
54
Cousins Properties
CUZ
$4.85B
$16.4M 0.92%
439,220
+4,104
+0.9% +$150K
ODFL icon
55
Old Dominion Freight Line
ODFL
$41.3B
$16.1M 0.9%
439,611
-145,650
-25% -$4.81M
SU icon
56
Suncor Energy
SU
$76.3B
$16.1M 0.9%
460,028
+85,742
+23% +$2.74M
BKD icon
57
Brookdale Senior Living
BKD
$2.86B
$16.1M 0.9%
1,520,084
+54,976
+4% +$696K
KRG icon
58
Kite Realty
KRG
$5.25B
$16.1M 0.9%
793,429
+6,833
+0.9% +$137K
GHL
59
DELISTED
Greenhill & Co., Inc.
GHL
$15.9M 0.89%
960,820
+180,330
+23% +$3.05M
PNC icon
60
PNC Financial Services
PNC
$97B
$15.6M 0.88%
116,111
-3,364
-3% -$432K
ADI icon
61
Analog Devices
ADI
$178B
$15.6M 0.87%
180,524
-3,254
-2% -$262K
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
$15.5M 0.87%
414,312
+33,444
+9% +$1.19M
WPX
63
DELISTED
WPX Energy, Inc.
WPX
$15.5M 0.87%
1,346,522
+234,315
+21% +$2.4M
BRSS
64
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$15.3M 0.86%
453,009
-82,238
-15% -$2.52M
RNR icon
65
RenaissanceRe
RNR
$13.8B
$15.2M 0.85%
112,163
-2,012
-2% -$283K
CNO icon
66
CNO Financial Group
CNO
$5.12B
$15.1M 0.85%
648,734
+5,987
+0.9% +$134K
CHKP icon
67
Check Point Software Technologies
CHKP
$13.8B
$15.1M 0.84%
132,189
-25,634
-16% -$2.82M
NOV icon
68
NOV
NOV
$7.34B
$14.8M 0.83%
413,897
+18,928
+5% +$618K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$14.5M 0.81%
242,893
-4,246
-2% -$240K
CBF
70
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$14.3M 0.8%
349,240
-2,132
-0.6% -$81.4K
POR icon
71
Portland General Electric
POR
$5.88B
$14.2M 0.79%
310,208
+2,666
+0.9% +$123K
GAP
72
The Gap Inc
GAP
$8.54B
$13.8M 0.77%
+468,126
New +$11.5M
CAL icon
73
Caleres
CAL
$426M
$13.8M 0.77%
+451,981
New +$12.2M
ATKR icon
74
Atkore
ATKR
$3.16B
$13.8M 0.77%
705,283
+187,696
+36% +$3.6M
CIT
75
DELISTED
CIT Group Inc.
CIT
$13.5M 0.76%
275,170
-6,208
-2% -$292K
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 2017 Portfolio in Review

As of Q3 2017, Dalton, Greiner, Hartman, Maher & Co held 193 positions worth $1.79B, up 3.9% from $1.72B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2017 filing shows 18 new, 86 increased, 64 reduced and 25 closed positions. Its largest new stake was Legg Mason, Inc.: 511,081 shares worth $20.1M. The largest sale was Precision Drilling, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2017 buy was Legg Mason, Inc.: 511,081 shares worth $20.1M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Veradigm Inc. Common Stock in Q3 2017, an estimated $31.4M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2017 reduction was IPG Photonics, cutting an estimated $15M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Precision Drilling in Q3 2017, selling an estimated $19.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.79B portfolio in Q3 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 18 new positions and closed 25 in Q3 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 3.9% quarter-over-quarter to $1.79B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2017, filed 12 Oct 2017.