We are live on ! Find out more
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
+3.58%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$50.6M
Cap. Flow
+$3.06M
Cap. Flow %
0.15%
Top 10 Hldgs %
17.42%
Holding
176
New
13
Increased
66
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$16.8M
2
ACCO icon
Acco Brands
ACCO
+$15.7M
3
CSX icon
CSX Corp
CSX
+$10.7M
4
NXST icon
Nexstar Media Group
NXST
+$9.6M
5
EXP icon
Eagle Materials
EXP
+$9.34M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$21.5M
2
PARA
Paramount Global Class B
PARA
+$19.8M
3
LHCG
LHC Group LLC
LHCG
+$18.6M
4
OC icon
Owens Corning
OC
+$17.6M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Industrials 18.39%
3 Technology 8.07%
4 Real Estate 7.73%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
26
Everforth Inc
EFOR
$1.31B
$23.6M 1.18%
299,041
+18,329
+7% +$1.58M
EHC icon
27
Encompass Health
EHC
$11.8B
$23.5M 1.18%
379,436
-77,392
-17% -$4.71M
WPX
28
DELISTED
WPX Energy, Inc.
WPX
$23.3M 1.16%
1,158,441
-93,701
-7% -$1.74M
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.1M 1.15%
555,736
+34,064
+7% +$1.36M
CABO icon
30
Cable One
CABO
$144M
$22.6M 1.13%
25,584
+1,588
+7% +$1.26M
TTMI icon
31
TTM Technologies
TTMI
$12.9B
$22.5M 1.13%
1,416,321
+82,790
+6% +$1.48M
CIEN icon
32
Ciena
CIEN
$55.6B
$22.5M 1.12%
719,316
+44,477
+7% +$1.25M
CAL icon
33
Caleres
CAL
$426M
$22.3M 1.12%
622,567
+71,315
+13% +$2.56M
KALU icon
34
Kaiser Aluminum
KALU
$2.57B
$21.9M 1.09%
200,625
+13,238
+7% +$1.44M
HMN icon
35
Horace Mann Educators
HMN
$2.08B
$21.7M 1.08%
483,120
+29,855
+7% +$1.36M
POR icon
36
Portland General Electric
POR
$5.88B
$21.3M 1.07%
467,673
+27,797
+6% +$1.27M
FULT icon
37
Fulton Financial
FULT
$4.53B
$21.3M 1.07%
1,279,910
+79,330
+7% +$1.39M
VZ icon
38
Verizon
VZ
$208B
$21.2M 1.06%
397,554
-17,646
-4% -$934K
NWE icon
39
NorthWestern Energy
NWE
$4.38B
$20.7M 1.04%
353,496
+20,306
+6% +$1.2M
ALL icon
40
Allstate
ALL
$65.6B
$20.4M 1.02%
206,460
+79,515
+63% +$7.75M
LHCG
41
DELISTED
LHC Group LLC
LHCG
$20.3M 1.02%
197,520
-199,008
-50% -$18.6M
PRU icon
42
Prudential Financial
PRU
$41.6B
$20.2M 1.01%
199,178
+6,503
+3% +$641K
CNO icon
43
CNO Financial Group
CNO
$5.12B
$19.6M 0.98%
925,408
+57,550
+7% +$1.21M
CJ
44
DELISTED
C&J Energy Services, Inc.
CJ
$19.3M 0.96%
926,984
+136,834
+17% +$3.07M
CSCO icon
45
Cisco
CSCO
$438B
$19.2M 0.96%
394,547
-436
-0.1% -$19.6K
WAFD icon
46
WaFd
WAFD
$2.67B
$19.2M 0.96%
599,447
+111,363
+23% +$3.75M
BRSS
47
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$19M 0.95%
515,819
+9,546
+2% +$334K
HWC icon
48
Hancock Whitney
HWC
$6.02B
$18.8M 0.94%
396,284
+24,321
+7% +$1.22M
ONB icon
49
Old National Bancorp
ONB
$9.9B
$18.6M 0.93%
964,281
-25,688
-3% -$506K
ATKR icon
50
Atkore
ATKR
$3.16B
$18.3M 0.92%
691,436
-49,259
-7% -$1.23M
1
2
3 4 5

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Dalton, Greiner, Hartman, Maher & Co held 176 positions worth $2B, up 2.6% from $1.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2018 filing shows 13 new, 66 increased, 86 reduced and 8 closed positions. Its largest new stake was Prestige Consumer Healthcare: 444,741 shares worth $16.9M. The largest sale was Legg Mason, Inc., an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2018 buy was Prestige Consumer Healthcare: 444,741 shares worth $16.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Acco Brands in Q3 2018, an estimated $15.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2018 reduction was LHC Group LLC, cutting an estimated $18.6M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Legg Mason, Inc. in Q3 2018, selling an estimated $21.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $2B portfolio in Q3 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 8 in Q3 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 2.6% quarter-over-quarter to $2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2018, filed 9 Oct 2018.