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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
-17.27%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$661M
Cap. Flow
-$330M
Cap. Flow %
-24.59%
Top 10 Hldgs %
19.99%
Holding
175
New
7
Increased
29
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$20.3M
2
ENSG icon
The Ensign Group
ENSG
+$19.5M
3
KMT icon
Kennametal
KMT
+$11.7M
4
AEO icon
American Eagle Outfitters
AEO
+$6.8M
5
CFG icon
Citizens Financial Group
CFG
+$6.25M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$20.3M
2
ACCO icon
Acco Brands
ACCO
+$16.3M
3
CHS
Chicos FAS, Inc.
CHS
+$15.7M
4
IVC
Invacare Corporation
IVC
+$15.4M
5
JPM icon
JPMorgan Chase
JPM
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Industrials 19.03%
3 Real Estate 10.79%
4 Technology 8.15%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
26
First Horizon
FHN
$11.6B
$19.8M 1.47%
1,500,812
+129,910
+9% +$2.02M
FULT icon
27
Fulton Financial
FULT
$4.53B
$19.4M 1.45%
1,251,493
-28,417
-2% -$462K
STAG icon
28
STAG Industrial
STAG
$7.18B
$19.3M 1.44%
+776,168
New +$20.3M
RDN icon
29
Radian Group
RDN
$4.83B
$19.3M 1.44%
1,178,764
-22,253
-2% -$406K
WAFD icon
30
WaFd
WAFD
$2.67B
$18.3M 1.37%
685,196
+85,749
+14% +$2.41M
ASB icon
31
Associated Banc-Corp
ASB
$5.82B
$18.3M 1.36%
923,738
-21,329
-2% -$488K
EFOR
32
Everforth Inc
EFOR
$1.31B
$18.2M 1.36%
334,252
+35,211
+12% +$2.3M
ENSG icon
33
The Ensign Group
ENSG
$10B
$18.1M 1.35%
+500,116
New +$19.5M
HMN icon
34
Horace Mann Educators
HMN
$2.08B
$17.7M 1.32%
472,277
-10,843
-2% -$429K
KALU icon
35
Kaiser Aluminum
KALU
$2.57B
$17.5M 1.31%
196,032
-4,593
-2% -$443K
CBPX
36
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$17.2M 1.29%
677,692
-13,183
-2% -$385K
FFG
37
DELISTED
FBL Financial Group
FFG
$16.5M 1.23%
251,430
+79,145
+46% +$5.54M
CAL icon
38
Caleres
CAL
$426M
$16M 1.19%
574,238
-48,329
-8% -$1.55M
AVNT icon
39
Avient
AVNT
$4.07B
$16M 1.19%
558,184
-12,816
-2% -$429K
ONB icon
40
Old National Bancorp
ONB
$9.9B
$14.5M 1.08%
941,545
-22,736
-2% -$406K
CNO icon
41
CNO Financial Group
CNO
$5.12B
$13.5M 1%
904,480
-20,928
-2% -$382K
TTMI icon
42
TTM Technologies
TTMI
$12.9B
$13.4M 1%
1,381,325
-34,996
-2% -$429K
PBH icon
43
Prestige Consumer Healthcare
PBH
$2.47B
$13.4M 1%
434,802
-9,939
-2% -$363K
HWC icon
44
Hancock Whitney
HWC
$6.02B
$13.4M 1%
387,361
-8,923
-2% -$361K
ATKR icon
45
Atkore
ATKR
$3.16B
$12.9M 0.97%
652,102
-39,334
-6% -$823K
WPX
46
DELISTED
WPX Energy, Inc.
WPX
$12.8M 0.96%
1,131,141
-27,300
-2% -$414K
CJ
47
DELISTED
C&J Energy Services, Inc.
CJ
$12M 0.9%
890,976
-36,008
-4% -$642K
BRSS
48
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$11.9M 0.89%
473,494
-42,325
-8% -$1.31M
KMT icon
49
Kennametal
KMT
$2.27B
$11.5M 0.86%
346,951
+309,340
+822% +$11.7M
CNX icon
50
CNX Resources
CNX
$5.35B
$11.2M 0.84%
980,662
-17,946
-2% -$247K
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Dalton, Greiner, Hartman, Maher & Co held 175 positions worth $1.34B, down 33% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $330M in Q4 2018, closing 26 positions and reducing 113 holdings. Its most notable exit was LHC Group LLC, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in STAG Industrial worth $19.3M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2018 buy was STAG Industrial: 776,168 shares worth $19.3M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Kennametal in Q4 2018, an estimated $11.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $13.4M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited LHC Group LLC in Q4 2018, selling an estimated $20.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.34B portfolio in Q4 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 7 new positions and closed 26 in Q4 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 33% quarter-over-quarter to $1.34B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2018, filed 18 Jan 2019.