DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+3.58%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+2.6%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
176
New
13
Increased
66
Reduced
86
Closed
8
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$16.9M |
| 2 |
Acco Brands
ACCO
|
$13.8M |
| 3 |
CSX Corp
CSX
|
$11M |
| 4 |
Nexstar Media Group
NXST
|
$9.94M |
| 5 |
Eagle Materials
EXP
|
$8.2M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$21.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$20.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$19.8M |
| 4 |
Owens Corning
OC
|
$17.6M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.6M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Industrials | 17.14% |
| 3 | Technology | 8.07% |
| 4 | Real Estate | 7.39% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASGN Inc
ASGN
$2.34B
| $23.6M | 1.18% |
299,041
+18,329
| +7% | +$1.45M |
|
27
Encompass Health
EHC
$12.4B
| $23.5M | 1.18% |
301,858
-61,569
| -17% | -$4.8M |
|
|
WPX
28
DELISTED
WPX Energy, Inc.
WPX
| $23.3M | 1.16% |
1,158,441
-93,701
| -7% | -$1.89M |
|
|
TMX
29
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.1M | 1.15% |
372,228
+22,816
| +7% | +$1.42M |
|
30
Cable One
CABO
$871M
| $22.6M | 1.13% |
25,584
+1,588
| +7% | +$1.4M |
|
31
TTM Technologies
TTMI
$4.71B
| $22.5M | 1.13% |
1,416,321
+82,790
| +6% | +$1.32M |
|
32
Ciena
CIEN
$13.3B
| $22.5M | 1.12% |
719,316
+44,477
| +7% | +$1.39M |
|
33
Caleres
CAL
$504M
| $22.3M | 1.12% |
622,567
+71,315
| +13% | +$2.56M |
|
34
Kaiser Aluminum
KALU
$1.23B
| $21.9M | 1.09% |
200,625
+13,238
| +7% | +$1.44M |
|
35
Horace Mann Educators
HMN
$1.88B
| $21.7M | 1.08% |
483,120
+29,855
| +7% | +$1.34M |
|
36
Portland General Electric
POR
$4.66B
| $21.3M | 1.07% |
467,673
+27,797
| +6% | +$1.27M |
|
37
Fulton Financial
FULT
$3.52B
| $21.3M | 1.07% |
1,279,910
+79,330
| +7% | +$1.32M |
|
38
Verizon
VZ
$183B
| $21.2M | 1.06% |
397,554
-17,646
| -4% | -$942K |
|
39
NorthWestern Energy
NWE
$3.51B
| $20.7M | 1.04% |
353,496
+20,306
| +6% | +$1.19M |
|
40
Allstate
ALL
$53.5B
| $20.4M | 1.02% |
206,460
+79,515
| +63% | +$7.85M |
|
|
LHCG
41
DELISTED
LHC Group LLC
LHCG
| $20.3M | 1.02% |
197,520
-199,008
| -50% | -$20.5M |
|
42
Prudential Financial
PRU
$37.7B
| $20.2M | 1.01% |
199,178
+6,503
| +3% | +$659K |
|
43
CNO Financial Group
CNO
$3.82B
| $19.6M | 0.98% |
925,408
+57,550
| +7% | +$1.22M |
|
|
CJ
44
DELISTED
C&J Energy Services, Inc.
CJ
| $19.3M | 0.96% |
926,984
+136,834
| +17% | +$2.85M |
|
45
Cisco
CSCO
$268B
| $19.2M | 0.96% |
394,547
-436
| -0.1% | -$21.2K |
|
46
WaFd
WAFD
$2.46B
| $19.2M | 0.96% |
599,447
+111,363
| +23% | +$3.56M |
|
|
BRSS
47
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $19M | 0.95% |
515,819
+9,546
| +2% | +$352K |
|
48
Hancock Whitney
HWC
$5.25B
| $18.8M | 0.94% |
396,284
+24,321
| +7% | +$1.16M |
|
49
Old National Bancorp
ONB
$8.84B
| $18.6M | 0.93% |
964,281
-25,688
| -3% | -$496K |
|
50
Atkore
ATKR
$1.91B
| $18.3M | 0.92% |
691,436
-49,259
| -7% | -$1.31M |
|