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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
+14.32%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$144M
Cap. Flow
-$293M
Cap. Flow %
-24.49%
Top 10 Hldgs %
18.26%
Holding
172
New
23
Increased
46
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$16.6M
2
RNR icon
RenaissanceRe
RNR
+$12.4M
3
GPK icon
Graphic Packaging
GPK
+$11.1M
4
OFIX icon
Orthofix Medical
OFIX
+$11M
5
RDNT icon
RadNet
RDNT
+$11M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$23.8M
2
EE
El Paso Electric Company
EE
+$22.8M
3
HMN icon
Horace Mann Educators
HMN
+$17.7M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$14.8M
5
SNBR
Sleep Number
SNBR
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Industrials 18.7%
3 Real Estate 10.87%
4 Consumer Discretionary 9.16%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
26
First Horizon
FHN
$11.6B
$15.7M 1.31%
1,123,496
-377,316
-25% -$5.58M
ENSG icon
27
The Ensign Group
ENSG
$10B
$15.5M 1.29%
323,159
-176,957
-35% -$7.73M
GHL
28
DELISTED
Greenhill & Co., Inc.
GHL
$15.1M 1.26%
702,393
-189,854
-21% -$4.71M
KALU icon
29
Kaiser Aluminum
KALU
$2.53B
$14.8M 1.24%
141,475
-54,557
-28% -$5.55M
WAFD icon
30
WaFd
WAFD
$2.69B
$14.6M 1.22%
504,389
-180,807
-26% -$5.32M
ASB icon
31
Associated Banc-Corp
ASB
$5.85B
$14.5M 1.21%
680,343
-243,395
-26% -$5.36M
RDNT icon
32
RadNet
RDNT
$5.83B
$14.4M 1.21%
1,164,954
+834,704
+253% +$11M
SNBR
33
DELISTED
Sleep Number
SNBR
$14.1M 1.18%
300,322
-336,889
-53% -$13.6M
FULT icon
34
Fulton Financial
FULT
$4.55B
$13.6M 1.14%
879,019
-372,474
-30% -$6.08M
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$13.3M 1.11%
1,015,061
-116,080
-10% -$1.46M
SSB icon
36
SouthState Bank Corp
SSB
$10.3B
$13.2M 1.1%
192,840
+143,440
+290% +$9.64M
RNR icon
37
RenaissanceRe
RNR
$13.8B
$12.7M 1.06%
+88,377
New +$12.4M
TALO icon
38
Talos Energy
TALO
$2.77B
$12.7M 1.06%
+476,749
New +$10.3M
CJ
39
DELISTED
C&J Energy Services, Inc.
CJ
$12.2M 1.02%
786,874
-104,102
-12% -$1.68M
TTMI icon
40
TTM Technologies
TTMI
$12.9B
$12.2M 1.02%
1,038,958
-342,367
-25% -$3.93M
BRSS
41
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$12.2M 1.02%
353,464
-120,030
-25% -$3.72M
AVNT icon
42
Avient
AVNT
$4.09B
$12.1M 1.01%
413,830
-144,354
-26% -$4.53M
THS
43
DELISTED
Treehouse Foods
THS
$11.6M 0.97%
+180,153
New +$10.6M
FFG
44
DELISTED
FBL Financial Group
FFG
$11.6M 0.97%
185,052
-66,378
-26% -$4.55M
GPK icon
45
Graphic Packaging
GPK
$3.36B
$11.5M 0.96%
+912,375
New +$11.1M
HWC icon
46
Hancock Whitney
HWC
$6.05B
$11.5M 0.96%
285,168
-102,193
-26% -$4.19M
PBH icon
47
Prestige Consumer Healthcare
PBH
$2.44B
$11.3M 0.95%
378,566
-56,236
-13% -$1.61M
OFIX icon
48
Orthofix Medical
OFIX
$397M
$11.1M 0.93%
+196,734
New +$11M
INVX
49
Innovex International
INVX
$2.06B
$10.9M 0.91%
238,584
-76,408
-24% -$3M
ATKR icon
50
Atkore
ATKR
$3.17B
$9.8M 0.82%
455,147
-196,955
-30% -$4.4M
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Dalton, Greiner, Hartman, Maher & Co held 172 positions worth $1.2B, down 11% from $1.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $293M in Q1 2019, closing 14 positions and reducing 87 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Southwest Gas worth $17.1M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2019 buy was Southwest Gas: 207,518 shares worth $17.1M.
  • Dalton, Greiner, Hartman, Maher & Co added most to RadNet in Q1 2019, an estimated $11M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2019 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $14.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Veradigm Inc. Common Stock in Q1 2019, selling an estimated $23.8M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.2B portfolio in Q1 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 23 new positions and closed 14 in Q1 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2019, filed 8 Apr 2019.