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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
-7.6%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$151M
Cap. Flow
+$27M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.27%
Holding
207
New
9
Increased
95
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$19.7M
2
KG
Kestrel Group
KG
+$14.9M
3
T icon
AT&T
T
+$14.1M
4
CTBI icon
Community Trust Bancorp
CTBI
+$13.2M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$11.7M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$24.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$23.6M
3
ALL icon
Allstate
ALL
+$22.4M
4
EVC icon
Entravision Communication
EVC
+$10.8M
5
SWFT
Swift Transportation Company
SWFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Industrials 10.8%
3 Real Estate 9.67%
4 Healthcare 8.62%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$39.7B
$540K 0.03%
8,071
-142
-2% -$8.98K
SFG
177
DELISTED
STANCORP FINL GRP
SFG
$531K 0.03%
4,647
-224
-5% -$23.5K
LEA icon
178
Lear
LEA
$8.22B
$464K 0.03%
4,263
-141
-3% -$14.7K
DRE
179
DELISTED
Duke Realty Corp.
DRE
$429K 0.02%
22,542
+4
+0% +$77
AHL
180
DELISTED
ASPEN Insurance Holding Limited
AHL
$417K 0.02%
8,974
-295
-3% -$14K
WOOF
181
DELISTED
VCA Inc.
WOOF
$417K 0.02%
7,926
-261
-3% -$14.6K
FCE.A
182
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$401K 0.02%
19,901
+1,869
+10% +$41.2K
AFG icon
183
American Financial Group
AFG
$11.9B
$385K 0.02%
5,591
-188
-3% -$13K
EE
184
DELISTED
El Paso Electric Company
EE
$383K 0.02%
10,393
-349
-3% -$12.5K
TXNM
185
TXNM Energy Inc
TXNM
$5.94B
$374K 0.02%
13,317
-445
-3% -$11.6K
RGC
186
DELISTED
Regal Entertainment Group
RGC
$372K 0.02%
19,905
-674
-3% -$13K
NTRS icon
187
Northern Trust
NTRS
$34.2B
$366K 0.02%
5,375
+1,206
+29% +$88.6K
VAL
188
DELISTED
Valspar
VAL
$364K 0.02%
5,067
-108
-2% -$8.47K
NXPI icon
189
NXP Semiconductors
NXPI
$55.9B
$355K 0.02%
4,073
-135
-3% -$12.2K
IPG
190
DELISTED
Interpublic Group of Companies
IPG
$351K 0.02%
18,348
+494
+3% +$9.87K
ALK icon
191
Alaska Air
ALK
$4.72B
$348K 0.02%
4,384
-1,263
-22% -$96.5K
TSS
192
DELISTED
Total System Services, Inc.
TSS
$336K 0.02%
7,399
-2,378
-24% -$108K
TXT icon
193
Textron
TXT
$14.2B
$330K 0.02%
8,769
+509
+6% +$21.1K
H icon
194
Hyatt Hotels
H
$16.2B
$267K 0.02%
5,673
-169
-3% -$9.01K
BBG
195
DELISTED
Bill Barrett Corp
BBG
$144K 0.01%
43,510
+22,530
+107% +$118K
ALL icon
196
Allstate
ALL
$65.9B
– –
-345,714
Closed -$22.4M
CULP icon
197
Culp Inc
CULP
$43.6M
– –
-50,679
Closed -$1.57M
ICLR icon
198
Icon
ICLR
$13.1B
– –
-132,277
Closed -$8.9M
MAN icon
199
ManpowerGroup
MAN
$2.95B
– –
-271,442
Closed -$24.3M
NNBR icon
200
NN Inc
NNBR
$291M
– –
-36,841
Closed -$940K
5 6 7
8
9

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Dalton, Greiner, Hartman, Maher & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Dalton, Greiner, Hartman, Maher & Co held 207 positions worth $1.78B, down 7.8% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2015 filing shows 9 new, 95 increased, 91 reduced and 12 closed positions. Its largest new stake was XL Group Ltd.: 519,317 shares worth $18.9M. The largest sale was ManpowerGroup, an estimated $24.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Real Estate.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2015 buy was XL Group Ltd.: 519,317 shares worth $18.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Kestrel Group in Q3 2015, an estimated $14.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2015 reduction was Entravision Communication, cutting an estimated $10.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited ManpowerGroup in Q3 2015, selling an estimated $24.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 9 new positions and closed 12 in Q3 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.8% quarter-over-quarter to $1.78B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2015, filed 14 Oct 2015.