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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
+6.81%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$471M
Cap. Flow
+$386M
Cap. Flow %
19.77%
Top 10 Hldgs %
16.79%
Holding
178
New
28
Increased
111
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$21.7M
2
VZ icon
Verizon
VZ
+$20.1M
3
CHS
Chicos FAS, Inc.
CHS
+$18.7M
4
ROCK icon
Gibraltar Industries
ROCK
+$18.1M
5
NWE icon
NorthWestern Energy
NWE
+$18.1M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$26.6M
2
EIG icon
Employers Holdings
EIG
+$22.1M
3
VVC
Vectren Corporation
VVC
+$19.6M
4
IPGP icon
IPG Photonics
IPGP
+$17.3M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Industrials 16.94%
3 Energy 9.29%
4 Real Estate 8.31%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
26
Everforth Inc
EFOR
$1.3B
$21.9M 1.13%
280,712
-1,066
-0.4% -$87.2K
LM
27
DELISTED
Legg Mason, Inc.
LM
$21.5M 1.1%
620,419
+103,763
+20% +$3.94M
FWRD icon
28
Forward Air
FWRD
$588M
$21.4M 1.1%
361,828
+43,546
+14% +$2.49M
VZ icon
29
Verizon
VZ
$208B
$20.9M 1.07%
+415,200
New +$20.1M
TMX
30
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.8M 1.07%
521,672
-1,934
-0.4% -$71.9K
HMN icon
31
Horace Mann Educators
HMN
$2.08B
$20.2M 1.04%
453,265
+223
+0% +$9.88K
CNX icon
32
CNX Resources
CNX
$5.37B
$20M 1.03%
1,126,979
-193,399
-15% -$3.1M
FULT icon
33
Fulton Financial
FULT
$4.55B
$19.8M 1.02%
1,200,580
-1,129
-0.1% -$19.6K
PARA
34
DELISTED
Paramount Global Class B
PARA
$19.8M 1.01%
351,602
+153,044
+77% +$7.99M
KALU icon
35
Kaiser Aluminum
KALU
$2.55B
$19.5M 1%
187,387
+1,415
+0.8% +$150K
NWE icon
36
NorthWestern Energy
NWE
$4.39B
$19.1M 0.98%
+333,190
New +$18.1M
CAL icon
37
Caleres
CAL
$427M
$19M 0.97%
551,252
-2,851
-0.5% -$98.1K
FHN icon
38
First Horizon
FHN
$11.6B
$18.9M 0.97%
1,057,968
+94,118
+10% +$1.77M
POR icon
39
Portland General Electric
POR
$5.88B
$18.8M 0.96%
439,876
+75,208
+21% +$3.09M
CJ
40
DELISTED
C&J Energy Services, Inc.
CJ
$18.6M 0.96%
+790,150
New +$21.7M
EMN icon
41
Eastman Chemical
EMN
$8.37B
$18.6M 0.96%
186,416
+85,021
+84% +$8.98M
ONB icon
42
Old National Bancorp
ONB
$9.94B
$18.4M 0.94%
989,969
-535
-0.1% -$9.54K
RDN icon
43
Radian Group
RDN
$4.85B
$18.4M 0.94%
1,132,682
-34,321
-3% -$561K
ROCK icon
44
Gibraltar Industries
ROCK
$1.35B
$18.3M 0.94%
+488,165
New +$18.1M
PRU icon
45
Prudential Financial
PRU
$41.7B
$18M 0.92%
192,675
+87,360
+83% +$8.83M
CIEN icon
46
Ciena
CIEN
$55.7B
$17.9M 0.92%
+674,839
New +$17.1M
SNBR
47
DELISTED
Sleep Number
SNBR
$17.7M 0.91%
611,102
+99,296
+19% +$3.03M
OC icon
48
Owens Corning
OC
$11.3B
$17.6M 0.9%
278,130
+140,960
+103% +$9.73M
CABO icon
49
Cable One
CABO
$135M
$17.6M 0.9%
+23,996
New +$16.3M
RMBS icon
50
Rambus
RMBS
$9.62B
$17.5M 0.9%
1,398,124
+83,540
+6% +$1.13M
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Dalton, Greiner, Hartman, Maher & Co held 178 positions worth $1.95B, up 32% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $386M of net new capital in Q2 2018, opening 28 new positions and adding to 111 existing holdings. Its largest new stake was C&J Energy Services, Inc.: 790,150 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Employers Holdings, an estimated $22.1M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2018 buy was C&J Energy Services, Inc.: 790,150 shares worth $18.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to JPMorgan Chase in Q2 2018, an estimated $13.5M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2018 reduction was Employers Holdings, cutting an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited ABM Industries in Q2 2018, selling an estimated $26.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $1.95B portfolio in Q2 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 28 new positions and closed 15 in Q2 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 32% quarter-over-quarter to $1.95B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2018, filed 11 Jul 2018.