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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
+13.34%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$174M
Cap. Flow
-$4.45M
Cap. Flow %
-0.26%
Top 10 Hldgs %
15.64%
Holding
191
New
14
Increased
102
Reduced
56
Closed
19
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$15M
2
XEL icon
Xcel Energy
XEL
+$11.2M
3
EIX icon
Edison International
EIX
+$10.5M
4
AGCO icon
AGCO
AGCO
+$9.72M
5
EE icon
El Paso Electric Company
EE
+$9.35M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$13.1M
2
TBI icon
Trueblue
TBI
+$11.8M
3
GXP
Great Plains Energy Incorporated
GXP
+$11.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$11.2M
5
HAL icon
Halliburton
HAL
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Industrials 12.99%
3 Real Estate 9.63%
4 Consumer Discretionary 9.62%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCS icon
1
DELISTED
Steelcase
SCS
$33.4M 1.95%
1,864,493
+182,945
+11% +$2.75M
2014 Q4
8 quarters
HT
2
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$28.8M 1.68%
1,339,887
-134,151
-9% -$2.62M
2013 Q2
14 quarters
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$28.4M 1.66%
1,400,364
+28,693
+2% +$562K
2013 Q2
14 quarters
BDN icon
4
Brandywine Realty Trust
BDN
$453M
$26.5M 1.55%
1,604,457
+23,636
+1% +$362K
2015 Q1
7 quarters
THO icon
5
Thor Industries
THO
$3.37B
$25.8M 1.51%
257,973
-103,096
-29% -$9.3M
2013 Q2
14 quarters
PRU icon
6
Prudential Financial
PRU
$38.9B
$25.5M 1.49%
244,676
-14,422
-6% -$1.37M
2016 Q3
1 quarter
KW icon
7
DELISTED
Kennedy-Wilson Holdings
KW
$25.1M 1.47%
1,224,302
+18,240
+2% +$390K
2013 Q2
14 quarters
GME icon
8
GameStop
GME
$14B
$24.9M 1.45%
3,943,616
+526,528
+15% +$3.25M
2016 Q3
1 quarter
RDN icon
9
Radian Group
RDN
$4.39B
$24.9M 1.45%
1,384,046
+282,313
+26% +$4.24M
2013 Q2
14 quarters
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
$24.6M 1.44%
339,452
-3,586
-1% -$247K
2013 Q2
14 quarters
KFY icon
11
Korn Ferry
KFY
$4B
$24.5M 1.43%
831,007
+100,088
+14% +$2.44M
2013 Q4
12 quarters
SASR icon
12
DELISTED
Sandy Spring Bancorp Inc
SASR
$23.8M 1.39%
594,684
+9,298
+2% +$322K
2013 Q2
14 quarters
EIG icon
13
Employers Holdings
EIG
$890M
$23.4M 1.37%
590,865
+160,881
+37% +$5.44M
2016 Q2
2 quarters
CSCO icon
14
Cisco
CSCO
$457B
$21.9M 1.28%
724,373
-11,332
-2% -$345K
2015 Q2
6 quarters
PFS icon
15
Provident Financial Services
PFS
$2.86B
$21.8M 1.28%
771,550
-68,095
-8% -$1.7M
2013 Q2
14 quarters
ONB icon
16
Old National Bancorp
ONB
$9.36B
$21.8M 1.27%
1,201,757
+15,732
+1% +$253K
2013 Q2
14 quarters
PRXL
17
DELISTED
Parexel International Corp
PRXL
$21.6M 1.26%
327,988
-119,866
-27% -$7.52M
2016 Q2
2 quarters
FULT icon
18
Fulton Financial
FULT
$4.17B
$21.2M 1.24%
1,128,048
+18,072
+2% +$303K
2015 Q1
7 quarters
JPM icon
19
JPMorgan Chase
JPM
$883B
$20.8M 1.21%
240,830
-7,317
-3% -$558K
2013 Q2
14 quarters
BRSS
20
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$20.7M 1.21%
603,394
+24,220
+4% +$731K
2014 Q3
9 quarters
HWC icon
21
Hancock Whitney
HWC
$5.76B
$20.7M 1.21%
479,467
+6,046
+1% +$230K
2013 Q3
13 quarters
MLI icon
22
Mueller Industries
MLI
$13.5B
$20.5M 1.19%
2,047,332
+224,968
+12% +$1.99M
2013 Q2
14 quarters
AEO icon
23
American Eagle Outfitters
AEO
$2.93B
$20.3M 1.19%
1,338,630
+262,337
+24% +$4.49M
2016 Q1
3 quarters
PTC icon
24
PTC
PTC
$21B
$20.2M 1.18%
437,604
+30,448
+7% +$1.42M
2013 Q2
14 quarters
FMBI
25
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$20.2M 1.18%
802,105
-64,958
-7% -$1.43M
2013 Q4
12 quarters
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Dalton, Greiner, Hartman, Maher & Co held 191 positions worth $1.71B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q4 2016 filing shows 14 new, 102 increased, 56 reduced and 19 closed positions. Its largest new stake was MetLife: 326,602 shares worth $15.7M. The largest sale was Integrated Device Technology I, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Real Estate.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2016 buy was MetLife: 326,602 shares worth $15.7M.
  • Dalton, Greiner, Hartman, Maher & Co added most to AGCO in Q4 2016, an estimated $9.72M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2016 reduction was Citizens Financial Group, cutting an estimated $9.4M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Integrated Device Technology I in Q4 2016, selling an estimated $13.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.71B portfolio in Q4 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 19 in Q4 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 11% quarter-over-quarter to $1.71B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2016, filed 13 Jan 2017.