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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
+7.88%
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
+$1.12M
Cap. Flow
-$92.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
15.12%
Holding
202
New
9
Increased
55
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$12.2M
2
TMHC
Taylor Morrison
TMHC
+$11.9M
3
HA
Hawaiian Holdings, Inc.
HA
+$8.97M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$8.94M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.71M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$8.72M
2
KRG icon
Kite Realty
KRG
+$8.59M
3
CJ
C&J Energy Services, Inc.
CJ
+$8.27M
4
KMT icon
Kennametal
KMT
+$8.12M
5
ROCK icon
Gibraltar Industries
ROCK
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Industrials 16.98%
3 Real Estate 11.04%
4 Consumer Discretionary 10.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$13.8B
$15.7M 1.07%
80,086
-7,007
-8% -$1.33M
WAFD icon
27
WaFd
WAFD
$2.69B
$15.6M 1.07%
426,821
-37,299
-8% -$1.37M
BLMN icon
28
Bloomin' Brands
BLMN
$905M
$15.6M 1.07%
708,415
+284,667
+67% +$6.04M
ALL icon
29
Allstate
ALL
$65.8B
$15.1M 1.03%
134,210
-18,490
-12% -$2.02M
ROCK icon
30
Gibraltar Industries
ROCK
$1.36B
$15M 1.03%
297,588
-143,227
-32% -$7.19M
COP icon
31
ConocoPhillips
COP
$156B
$14.9M 1.02%
229,663
-1,297
-0.6% -$76.3K
GHL
32
DELISTED
Greenhill & Co., Inc.
GHL
$14.7M 1%
857,918
-42,933
-5% -$697K
PRU icon
33
Prudential Financial
PRU
$41.7B
$14.5M 0.99%
154,534
-7,373
-5% -$677K
CIEN icon
34
Ciena
CIEN
$55.6B
$14.4M 0.99%
337,580
-29,496
-8% -$1.12M
SWX icon
35
Southwest Gas
SWX
$6.51B
$14.3M 0.98%
188,292
-16,483
-8% -$1.34M
FWRD icon
36
Forward Air
FWRD
$589M
$14.3M 0.98%
204,017
-105,029
-34% -$7.12M
PFS icon
37
Provident Financial Services
PFS
$3.07B
$14.2M 0.97%
576,909
-50,541
-8% -$1.25M
PBH icon
38
Prestige Consumer Healthcare
PBH
$2.44B
$13.9M 0.95%
344,131
-29,731
-8% -$1.11M
OII icon
39
Oceaneering
OII
$5.03B
$13.9M 0.95%
934,647
-27,143
-3% -$378K
TALO icon
40
Talos Energy
TALO
$2.77B
$13.9M 0.95%
460,951
-95,879
-17% -$2.24M
ITGR icon
41
Integer Holdings
ITGR
$4.26B
$13.5M 0.92%
167,471
+8,285
+5% +$632K
FULT icon
42
Fulton Financial
FULT
$4.55B
$13.3M 0.91%
762,012
-84,294
-10% -$1.43M
JPM icon
43
JPMorgan Chase
JPM
$943B
$13.3M 0.91%
95,224
-9,357
-9% -$1.2M
EXPE icon
44
Expedia Group
EXPE
$39B
$13M 0.89%
120,064
+12,748
+12% +$1.5M
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$12.9M 0.88%
940,186
-119,278
-11% -$1.27M
GBX icon
46
The Greenbrier Companies
GBX
$1.43B
$12.1M 0.83%
373,958
-133,194
-26% -$3.99M
MTH icon
47
Meritage Homes
MTH
$4.65B
$11.9M 0.82%
390,838
-1,078
-0.3% -$37K
CSCO icon
48
Cisco
CSCO
$436B
$11.9M 0.81%
248,283
-11,551
-4% -$537K
FN icon
49
Fabrinet
FN
$15.1B
$11.9M 0.81%
183,208
-16,018
-8% -$927K
FHB icon
50
First Hawaiian
FHB
$3.15B
$11.9M 0.81%
411,400
-32,944
-7% -$926K
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Dalton, Greiner, Hartman, Maher & Co held 202 positions worth $1.46B, up 0.08% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $92.8M in Q4 2019, closing 47 positions and reducing 85 holdings. Its most notable exit was The Ensign Group, an estimated $8.72M position sold in full.

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

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Taylor Morrison worth $10.9M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2019 buy was Taylor Morrison: 497,181 shares worth $10.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Veris Residential in Q4 2019, an estimated $12.2M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2019 reduction was Gibraltar Industries, cutting an estimated $7.19M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited The Ensign Group in Q4 2019, selling an estimated $8.72M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.46B portfolio in Q4 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 9 new positions and closed 47 in Q4 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 0.08% quarter-over-quarter to $1.46B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2019, filed 15 Jan 2020.