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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
+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
ERF
151
DELISTED
Enerplus Corporation
ERF
$1.11M 0.06%
112,312
+2,599
+2% +$23.1K
WPG
152
DELISTED
Washington Prime Group Inc.
WPG
$824K 0.05%
10,987
-173
-2% -$13.4K
TBRG
153
DELISTED
TruBridge
TBRG
$790K 0.04%
+26,737
New +$802K
CCBG icon
154
Capital City Bank Group
CCBG
$880M
$520K 0.03%
+21,661
New +$457K
TSN icon
155
Tyson Foods
TSN
$19.5B
$503K 0.03%
7,134
-44
-0.6% -$2.81K
LNC icon
156
Lincoln National
LNC
$8.39B
$484K 0.03%
+6,586
New +$465K
CFG icon
157
Citizens Financial Group
CFG
$29.4B
$463K 0.03%
12,233
-78
-0.6% -$2.73K
RGC
158
DELISTED
Regal Entertainment Group
RGC
$461K 0.03%
28,836
+9,073
+46% +$156K
NTRS icon
159
Northern Trust
NTRS
$34.2B
$446K 0.03%
4,847
-1,028
-17% -$92.9K
WHR icon
160
Whirlpool
WHR
$2.65B
$437K 0.02%
2,369
-16
-0.7% -$2.86K
WMK icon
161
Weis Markets
WMK
$1.76B
$429K 0.02%
9,854
-232,027
-96% -$10.5M
TXNM
162
TXNM Energy Inc
TXNM
$5.94B
$420K 0.02%
10,428
-67
-0.6% -$2.72K
CW icon
163
Curtiss-Wright
CW
$22B
$395K 0.02%
+3,779
New +$367K
ED icon
164
Consolidated Edison
ED
$39.6B
$360K 0.02%
4,458
-28
-0.6% -$2.32K
TSS
165
DELISTED
Total System Services, Inc.
TSS
$358K 0.02%
5,465
-36
-0.7% -$2.33K
RS icon
166
Reliance Steel & Aluminium
RS
$19.8B
$289K 0.02%
3,790
-24
-0.6% -$1.75K
BRX icon
167
Brixmor Property Group
BRX
$8.96B
$270K 0.02%
14,347
-75
-0.5% -$1.43K
HST icon
168
Host Hotels & Resorts
HST
$15.3B
$238K 0.01%
12,897
-79
-0.6% -$1.44K
BBY icon
169
Best Buy
BBY
$17.4B
– –
-3,763
Closed -$216K
DKS icon
170
Dick's Sporting Goods
DKS
$12B
– –
-454,309
Closed -$18.1M
EME icon
171
Emcor
EME
$33.2B
– –
-244,811
Closed -$16M
INVH icon
172
Invitation Homes
INVH
$17.5B
– –
-232,128
Closed -$5.02M
IPG
173
DELISTED
Interpublic Group of Companies
IPG
– –
-346,721
Closed -$8.53M
NXPI icon
174
NXP Semiconductors
NXPI
$56.2B
– –
-17,095
Closed -$1.87M
OMC icon
175
Omnicom Group
OMC
$24.3B
– –
-137,003
Closed -$11.4M
4 5 6
7
8

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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.