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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
-3.08%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$431M
Cap. Flow
-$365M
Cap. Flow %
-24.69%
Top 10 Hldgs %
19.57%
Holding
177
New
8
Increased
35
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$17.3M
2
CUZ icon
Cousins Properties
CUZ
+$8.45M
3
NXST icon
Nexstar Media Group
NXST
+$4.48M
4
LHCG
LHC Group LLC
LHCG
+$4.2M
5
SPLP.PRA
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
+$3.77M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$20M
2
MET icon
MetLife
MET
+$19.5M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
IVZ icon
Invesco
IVZ
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Industrials 16.67%
3 Real Estate 9.03%
4 Consumer Discretionary 8.96%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
26
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$20.8M 1.41%
1,162,729
+146,301
+14% +$2.6M
INVX
27
Innovex International
INVX
$2.06B
$20.5M 1.38%
456,523
-2,369
-0.5% -$116K
CNX icon
28
CNX Resources
CNX
$5.37B
$20.4M 1.38%
1,320,378
+77,533
+6% +$1.16M
NXST icon
29
Nexstar Media Group
NXST
$5.56B
$19.6M 1.33%
295,120
+60,975
+26% +$4.48M
VVC
30
DELISTED
Vectren Corporation
VVC
$19.6M 1.32%
306,331
-1,546
-0.5% -$95.6K
TTMI icon
31
TTM Technologies
TTMI
$12.9B
$19.5M 1.32%
1,273,595
+72,440
+6% +$1.18M
HMN icon
32
Horace Mann Educators
HMN
$2.08B
$19.4M 1.31%
453,042
-2,682
-0.6% -$114K
HWC icon
33
Hancock Whitney
HWC
$6.05B
$19.2M 1.3%
371,900
-2,279
-0.6% -$122K
KALU icon
34
Kaiser Aluminum
KALU
$2.53B
$18.8M 1.27%
185,972
-1,530
-0.8% -$164K
GHL
35
DELISTED
Greenhill & Co., Inc.
GHL
$18.7M 1.27%
1,013,376
-16,421
-2% -$317K
CAL icon
36
Caleres
CAL
$427M
$18.6M 1.26%
554,103
+28,537
+5% +$875K
FHN icon
37
First Horizon
FHN
$11.6B
$18.1M 1.23%
963,850
+178,354
+23% +$3.51M
FMBI
38
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$18M 1.22%
732,060
-4,599
-0.6% -$116K
SNBR
39
DELISTED
Sleep Number
SNBR
$18M 1.22%
511,806
-81,303
-14% -$2.98M
TMX
40
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.8M 1.21%
523,606
+115
+0% +$4K
RMBS icon
41
Rambus
RMBS
$9.63B
$17.7M 1.19%
1,314,584
+82,935
+7% +$1.11M
IPGP icon
42
IPG Photonics
IPGP
$3.28B
$17.3M 1.17%
74,142
-35,392
-32% -$8.73M
FWRD icon
43
Forward Air
FWRD
$589M
$16.8M 1.14%
318,282
-1,548
-0.5% -$88.2K
ONB icon
44
Old National Bancorp
ONB
$9.95B
$16.7M 1.13%
990,504
-6,272
-0.6% -$110K
BRSS
45
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$15.7M 1.06%
468,551
+20,509
+5% +$651K
CNO icon
46
CNO Financial Group
CNO
$5.1B
$15.6M 1.05%
719,314
+47,565
+7% +$1.12M
ATKR icon
47
Atkore
ATKR
$3.17B
$14.8M 1%
745,676
+58,005
+8% +$1.25M
POR icon
48
Portland General Electric
POR
$5.87B
$14.8M 1%
364,668
+44,064
+14% +$1.81M
CTB
49
DELISTED
Cooper Tire & Rubber Co.
CTB
$14.7M 0.99%
501,754
-2,858
-0.6% -$99.9K
KRG icon
50
Kite Realty
KRG
$5.24B
$13.1M 0.89%
861,083
+40,352
+5% +$653K
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Dalton, Greiner, Hartman, Maher & Co held 177 positions worth $1.48B, down 23% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $365M in Q1 2018, closing 27 positions and reducing 107 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value worth $3.73M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2018 buy was Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value: 181,101 shares worth $3.73M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Moog Inc Class A in Q1 2018, an estimated $17.3M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Old Dominion Freight Line in Q1 2018, selling an estimated $20M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.48B portfolio in Q1 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 8 new positions and closed 27 in Q1 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 23% quarter-over-quarter to $1.48B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2018, filed 18 May 2018.