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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
+4.92%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$123M
Cap. Flow
+$49.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
17.58%
Holding
187
New
19
Increased
88
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$18.5M
2
RMBS icon
Rambus
RMBS
+$17.7M
3
CNX icon
CNX Resources
CNX
+$17.2M
4
NXST icon
Nexstar Media Group
NXST
+$15.7M
5
WPX
WPX Energy, Inc.
WPX
+$15.2M

Top Sells

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$21.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$21.2M
3
NTCT icon
NETSCOUT
NTCT
+$19M
4
NCI
Navigant Consulting, Inc.
NCI
+$17.9M
5
RICE
Rice Energy Inc.
RICE
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Industrials 16.02%
3 Consumer Discretionary 9.47%
4 Technology 8.47%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
151
DELISTED
Territorial Bancorp Inc.
TBNK
$1.17M 0.06%
+37,979
New +$1.2M
MRLN
152
DELISTED
Marlin Business Services Corp
MRLN
$794K 0.04%
35,425
-63,656
-64% -$1.58M
SFNC icon
153
Simmons First National
SFNC
$3.28B
$780K 0.04%
+27,334
New +$785K
WPG
154
DELISTED
Washington Prime Group Inc.
WPG
$703K 0.04%
10,972
-15
-0.1% -$1.02K
TSN icon
155
Tyson Foods
TSN
$19.5B
$521K 0.03%
6,424
-710
-10% -$54.3K
GPK icon
156
Graphic Packaging
GPK
$3.39B
$508K 0.03%
32,873
-105,734
-76% -$1.59M
LNC icon
157
Lincoln National
LNC
$8.41B
$483K 0.03%
6,284
-302
-5% -$22.9K
CFG icon
158
Citizens Financial Group
CFG
$29.5B
$461K 0.02%
10,987
-1,246
-10% -$48.7K
NTRS icon
159
Northern Trust
NTRS
$34.2B
$446K 0.02%
4,467
-380
-8% -$36.2K
CW icon
160
Curtiss-Wright
CW
$21.9B
$415K 0.02%
3,405
-374
-10% -$44.1K
TSS
161
DELISTED
Total System Services, Inc.
TSS
$388K 0.02%
4,911
-554
-10% -$40.3K
TXNM
162
TXNM Energy Inc
TXNM
$5.94B
$379K 0.02%
9,375
-1,053
-10% -$45.2K
NLSN
163
DELISTED
Nielsen Holdings plc
NLSN
$359K 0.02%
+9,870
New +$375K
TFCF
164
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$344K 0.02%
10,080
-726,388
-99% -$21.2M
ED icon
165
Consolidated Edison
ED
$39.7B
$341K 0.02%
4,010
-448
-10% -$38.5K
RS icon
166
Reliance Steel & Aluminium
RS
$19.8B
$322K 0.02%
3,752
-38
-1% -$2.99K
WHR icon
167
Whirlpool
WHR
$2.65B
$263K 0.01%
1,559
-810
-34% -$137K
BBY icon
168
Best Buy
BBY
$17.4B
$231K 0.01%
+3,375
New +$200K
EIX icon
169
Edison International
EIX
$28.5B
$214K 0.01%
3,377
-108,566
-97% -$8.28M
BH icon
170
Biglari Holdings Class B
BH
$1.19B
– –
-11,555
Closed -$2.57M
BRX icon
171
Brixmor Property Group
BRX
$8.98B
– –
-14,347
Closed -$270K
HNI icon
172
HNI Corp
HNI
$3.56B
– –
-515,625
Closed -$21.4M
HST icon
173
Host Hotels & Resorts
HST
$15.3B
– –
-12,897
Closed -$238K
JOUT icon
174
Johnson Outdoors
JOUT
$485M
– –
-27,788
Closed -$2.04M
NTCT icon
175
NETSCOUT
NTCT
$2.85B
– –
-588,369
Closed -$19M
4 5 6
7
8

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Dalton, Greiner, Hartman, Maher & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Dalton, Greiner, Hartman, Maher & Co held 187 positions worth $1.91B, up 6.9% from $1.79B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q4 2017 filing shows 19 new, 88 increased, 62 reduced and 18 closed positions. Its largest new stake was Paramount Global Class B: 322,266 shares worth $19M. The largest sale was HNI Corp, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2017 buy was Paramount Global Class B: 322,266 shares worth $19M.
  • Dalton, Greiner, Hartman, Maher & Co added most to WPX Energy, Inc. in Q4 2017, an estimated $15.2M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2017 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $21.2M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited HNI Corp in Q4 2017, selling an estimated $21.4M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.91B portfolio in Q4 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 19 new positions and closed 18 in Q4 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 6.9% quarter-over-quarter to $1.91B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2017, filed 10 Jan 2018.