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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
+2.2%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$257M
Cap. Flow
+$236M
Cap. Flow %
16.13%
Top 10 Hldgs %
15.05%
Holding
202
New
44
Increased
120
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$13.1M
2
JPM icon
JPMorgan Chase
JPM
+$9.95M
3
AEO icon
American Eagle Outfitters
AEO
+$9.84M
4
VRE
Veris Residential
VRE
+$8.94M
5
GL icon
Globe Life
GL
+$8.85M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$22.1M
2
SNBR
Sleep Number
SNBR
+$8.93M
3
WSBC icon
WesBanco
WSBC
+$7.86M
4
TTMI icon
TTM Technologies
TTMI
+$7.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Industrials 17.88%
3 Consumer Discretionary 10.65%
4 Real Estate 10.52%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.18B
$16.6M 1.14%
563,459
+4,188
+0.7% +$124K
ALL icon
27
Allstate
ALL
$65.8B
$16.6M 1.14%
152,700
+71,106
+87% +$7.42M
NXST icon
28
Nexstar Media Group
NXST
$5.56B
$16.4M 1.12%
159,851
-55,920
-26% -$5.66M
MOG.A icon
29
Moog Inc Class A
MOG.A
$12B
$15.7M 1.07%
193,058
-70,600
-27% -$6.01M
PFS icon
30
Provident Financial Services
PFS
$3.07B
$15.4M 1.05%
627,450
+5,683
+0.9% +$138K
GBX icon
31
The Greenbrier Companies
GBX
$1.43B
$15.3M 1.05%
507,152
-39,500
-7% -$1.07M
SSB icon
32
SouthState Bank Corp
SSB
$10.3B
$15.1M 1.03%
200,677
+5,639
+3% +$425K
PRU icon
33
Prudential Financial
PRU
$41.7B
$14.6M 1%
161,907
+74,257
+85% +$6.73M
EXPE icon
34
Expedia Group
EXPE
$39B
$14.4M 0.99%
107,316
+98,797
+1,160% +$13.1M
CIEN icon
35
Ciena
CIEN
$55.6B
$14.4M 0.99%
367,076
+2,955
+0.8% +$124K
HUBG icon
36
HUB Group
HUBG
$2.44B
$14M 0.96%
602,552
+6,742
+1% +$143K
ATKR icon
37
Atkore
ATKR
$3.17B
$13.9M 0.95%
457,403
-49,093
-10% -$1.38M
MTH icon
38
Meritage Homes
MTH
$4.65B
$13.8M 0.94%
391,916
+5,496
+1% +$172K
FULT icon
39
Fulton Financial
FULT
$4.55B
$13.7M 0.94%
846,306
-5,223
-0.6% -$85K
COP icon
40
ConocoPhillips
COP
$156B
$13.2M 0.9%
230,960
+123,167
+114% +$7.01M
OII icon
41
Oceaneering
OII
$5.03B
$13M 0.89%
961,790
+247,479
+35% +$3.75M
PBH icon
42
Prestige Consumer Healthcare
PBH
$2.44B
$13M 0.89%
373,862
+3,143
+0.8% +$104K
CSCO icon
43
Cisco
CSCO
$436B
$12.8M 0.88%
259,834
+119,051
+85% +$6.19M
JPM icon
44
JPMorgan Chase
JPM
$943B
$12.3M 0.84%
104,581
+87,970
+530% +$9.95M
FFG
45
DELISTED
FBL Financial Group
FFG
$12.1M 0.83%
202,738
+1,814
+0.9% +$108K
ITGR icon
46
Integer Holdings
ITGR
$4.26B
$12M 0.82%
159,186
+1,411
+0.9% +$112K
FHB icon
47
First Hawaiian
FHB
$3.15B
$11.9M 0.81%
444,344
+126,310
+40% +$3.27M
GHL
48
DELISTED
Greenhill & Co., Inc.
GHL
$11.8M 0.81%
900,851
+133,123
+17% +$1.9M
URBN icon
49
Urban Outfitters
URBN
$6.9B
$11.6M 0.8%
414,685
+38,219
+10% +$891K
TALO icon
50
Talos Energy
TALO
$2.77B
$11.3M 0.78%
556,830
+93,211
+20% +$2.02M
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Dalton, Greiner, Hartman, Maher & Co held 202 positions worth $1.46B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $236M of net new capital in Q3 2019, opening 44 new positions and adding to 120 existing holdings. Its largest new stake was Veris Residential: 402,314 shares worth $8.71M.

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

On the sell side, the largest reduction was Moog Inc Class A, an estimated $6.01M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2019 buy was Veris Residential: 402,314 shares worth $8.71M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Expedia Group in Q3 2019, an estimated $13.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2019 reduction was Moog Inc Class A, cutting an estimated $6.01M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Orion in Q3 2019, selling an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.46B portfolio in Q3 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 44 new positions and closed 9 in Q3 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 21% quarter-over-quarter to $1.46B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2019, filed 10 Oct 2019.