DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+6.81%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
178
New
28
Increased
111
Reduced
21
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$20.9M |
| 2 |
NorthWestern Energy
NWE
|
$19.1M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$18.6M |
| 4 |
Gibraltar Industries
ROCK
|
$18.3M |
| 5 |
Ciena
CIEN
|
$17.9M |
Top Sells
| 1 |
ABM Industries
ABM
|
$26.6M |
| 2 |
Employers Holdings
EIG
|
$21.9M |
| 3 |
VVC
Vectren Corporation
VVC
|
$19.6M |
| 4 |
IPG Photonics
IPGP
|
$17.3M |
| 5 |
American Eagle Outfitters
AEO
|
$14.8M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 15.81% |
| 3 | Energy | 8.45% |
| 4 | Technology | 8.24% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASGN Inc
ASGN
$2.34B
| $21.9M | 1.13% |
280,712
-1,066
| -0.4% | -$83.4K |
|
|
LM
27
DELISTED
Legg Mason, Inc.
LM
| $21.5M | 1.1% |
620,419
+103,763
| +20% | +$3.6M |
|
28
Forward Air
FWRD
$914M
| $21.4M | 1.1% |
361,828
+43,546
| +14% | +$2.57M |
|
|
29
Verizon
VZ
$183B
| $20.9M | 1.07% |
+415,200
| New | +$20.9M |
|
|
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.8M | 1.07% |
349,412
-1,295
| -0.4% | -$77K |
|
31
Horace Mann Educators
HMN
$1.88B
| $20.2M | 1.04% |
453,265
+223
| +0% | +$9.95K |
|
32
CNX Resources
CNX
$4.19B
| $20M | 1.03% |
1,126,979
-193,399
| -15% | -$3.44M |
|
33
Fulton Financial
FULT
$3.52B
| $19.8M | 1.02% |
1,200,580
-1,129
| -0.1% | -$18.6K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $19.8M | 1.01% |
351,602
+153,044
| +77% | +$8.6M |
|
35
Kaiser Aluminum
KALU
$1.23B
| $19.5M | 1% |
187,387
+1,415
| +0.8% | +$147K |
|
|
36
NorthWestern Energy
NWE
$3.51B
| $19.1M | 0.98% |
+333,190
| New | +$19.1M |
|
37
Caleres
CAL
$504M
| $19M | 0.97% |
551,252
-2,851
| -0.5% | -$98K |
|
38
First Horizon
FHN
$11.3B
| $18.9M | 0.97% |
1,057,968
+94,118
| +10% | +$1.68M |
|
39
Portland General Electric
POR
$4.66B
| $18.8M | 0.96% |
439,876
+75,208
| +21% | +$3.22M |
|
|
CJ
40
DELISTED
C&J Energy Services, Inc.
CJ
| $18.6M | 0.96% |
+790,150
| New | +$18.6M |
|
41
Eastman Chemical
EMN
$7.79B
| $18.6M | 0.96% |
186,416
+85,021
| +84% | +$8.5M |
|
42
Old National Bancorp
ONB
$8.84B
| $18.4M | 0.94% |
989,969
-535
| -0.1% | -$9.95K |
|
43
Radian Group
RDN
$4.72B
| $18.4M | 0.94% |
1,132,682
-34,321
| -3% | -$557K |
|
|
44
Gibraltar Industries
ROCK
$1.77B
| $18.3M | 0.94% |
+488,165
| New | +$18.3M |
|
45
Prudential Financial
PRU
$37.7B
| $18M | 0.92% |
192,675
+87,360
| +83% | +$8.17M |
|
|
46
Ciena
CIEN
$13.3B
| $17.9M | 0.92% |
+674,839
| New | +$17.9M |
|
47
Sleep Number
SNBR
$222M
| $17.7M | 0.91% |
611,102
+99,296
| +19% | +$2.88M |
|
48
Owens Corning
OC
$12.4B
| $17.6M | 0.9% |
278,130
+140,960
| +103% | +$8.93M |
|
49
Cable One
CABO
$871M
| $17.6M | 0.9% |
+23,996
| New | +$17.6M |
|
50
Rambus
RMBS
$7.84B
| $17.5M | 0.9% |
1,398,124
+83,540
| +6% | +$1.05M |
|