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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
CIT
76
DELISTED
CIT Group Inc.
CIT
$10.8M 0.7%
296,405
-70,985
-19% -$2.48M
HAL icon
77
Halliburton
HAL
$29.9B
$10.7M 0.7%
238,669
-181,315
-43% -$7.92M
CBF
78
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$10.7M 0.69%
331,750
+36,501
+12% +$1.11M
UFCS icon
79
United Fire Group
UFCS
$1.37B
$10.6M 0.69%
250,241
-18,555
-7% -$790K
UNFI icon
80
United Natural Foods
UNFI
$2.84B
$10.6M 0.69%
263,629
-28,142
-10% -$1.29M
RF icon
81
Regions Financial
RF
$25.9B
$10.5M 0.68%
1,064,090
-557,879
-34% -$5.22M
FLR icon
82
Fluor
FLR
$7.16B
$10.5M 0.68%
203,845
-48,063
-19% -$2.48M
PDS
83
Precision Drilling
PDS
$1.16B
$10.4M 0.67%
124,147
+8,348
+7% +$733K
FAF icon
84
First American
FAF
$7.64B
$10.3M 0.67%
261,981
-81,823
-24% -$3.39M
OMC icon
85
Omnicom Group
OMC
$24.3B
$10.2M 0.66%
120,190
-28,655
-19% -$2.4M
DF
86
DELISTED
Dean Foods Company
DF
$10.2M 0.66%
621,127
+49,532
+9% +$866K
ABT icon
87
Abbott
ABT
$194B
$10.1M 0.65%
237,809
-56,574
-19% -$2.42M
EVC icon
88
Entravision Communication
EVC
$754M
$9.67M 0.63%
1,266,820
-106,338
-8% -$791K
WEC icon
89
WEC Energy
WEC
$34.7B
$9.46M 0.62%
158,016
-37,594
-19% -$2.35M
AIG icon
90
American International
AIG
$40.2B
$9.01M 0.59%
151,795
-75,196
-33% -$4.3M
SU icon
91
Suncor Energy
SU
$76.3B
$9M 0.59%
324,004
-125,976
-28% -$3.44M
MAGN
92
Magnera Corp
MAGN
$448M
$8.86M 0.58%
31,445
-17,738
-36% -$4.93M
CFG icon
93
Citizens Financial Group
CFG
$29.5B
$7.97M 0.52%
322,383
-10,520
-3% -$242K
CTRA
94
DELISTED
Coterra Energy
CTRA
$7.97M 0.52%
+308,744
New +$7.72M
DECK icon
95
Deckers Outdoor
DECK
$11.9B
$7.94M 0.52%
800,172
-304,122
-28% -$3.19M
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.9M 0.51%
183,345
-43,911
-19% -$1.95M
PEGA icon
97
Pegasystems
PEGA
$5.95B
$5M 0.32%
338,872
-366,978
-52% -$4.98M
ARKR icon
98
Ark Restaurants
ARKR
$20M
$4.22M 0.27%
188,202
+2,324
+1% +$53.4K
WCIC
99
DELISTED
WCI Communities, Inc.
WCIC
$3.72M 0.24%
157,000
-17,055
-10% -$314K
PLPC icon
100
Preformed Line Products
PLPC
$2.03B
$3.39M 0.22%
80,456
+884
+1% +$38.3K
2 3
4
5 6

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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.