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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
+21%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$61.1M
Cap. Flow
-$84.6M
Cap. Flow %
-8.32%
Top 10 Hldgs %
17.26%
Holding
181
New
13
Increased
85
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$7.82M
2
ACA icon
Arcosa
ACA
+$7.43M
3
HP icon
Helmerich & Payne
HP
+$7.31M
4
BERY
Berry Global Group, Inc.
BERY
+$6.81M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$6.31M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$13.7M
2
OFIX icon
Orthofix Medical
OFIX
+$9.3M
3
CSCO icon
Cisco
CSCO
+$6.12M
4
URBN icon
Urban Outfitters
URBN
+$5.84M
5
GPK icon
Graphic Packaging
GPK
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Industrials 20.26%
3 Real Estate 10.79%
4 Consumer Discretionary 10.5%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
26
WaFd
WAFD
$2.69B
$11.4M 1.12%
423,349
+1,460
+0.3% +$37.6K
FN icon
27
Fabrinet
FN
$15.1B
$11.3M 1.11%
181,712
+612
+0.3% +$37.5K
KALU icon
28
Kaiser Aluminum
KALU
$2.53B
$11.3M 1.11%
153,141
-34,708
-18% -$2.47M
MLI icon
29
Mueller Industries
MLI
$14.1B
$10.6M 1.05%
1,599,956
+67,160
+4% +$423K
ITGR icon
30
Integer Holdings
ITGR
$4.26B
$10.5M 1.03%
143,805
+510
+0.4% +$37.1K
FHN icon
31
First Horizon
FHN
$11.6B
$10.4M 1.02%
1,042,496
+36,209
+4% +$329K
HUBG icon
32
HUB Group
HUBG
$2.44B
$10.2M 1.01%
427,446
+3,902
+0.9% +$90.1K
FWRD icon
33
Forward Air
FWRD
$589M
$10.1M 0.99%
202,720
+1,864
+0.9% +$91.5K
ICLR icon
34
Icon
ICLR
$13B
$9.77M 0.96%
58,006
+24,463
+73% +$3.85M
ATKR icon
35
Atkore
ATKR
$3.17B
$9.58M 0.94%
350,369
-79,856
-19% -$1.98M
TMHC
36
DELISTED
Taylor Morrison
TMHC
$9.44M 0.93%
489,178
-2,195
-0.4% -$34.6K
GPK icon
37
Graphic Packaging
GPK
$3.36B
$9.27M 0.91%
662,845
-405,661
-38% -$5.46M
PFS icon
38
Provident Financial Services
PFS
$3.07B
$9.03M 0.89%
625,032
+54,821
+10% +$733K
ABG icon
39
Asbury Automotive
ABG
$3.83B
$9.01M 0.89%
+116,462
New +$7.82M
GHL
40
DELISTED
Greenhill & Co., Inc.
GHL
$8.63M 0.85%
863,434
+7,201
+0.8% +$71.1K
HT
41
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8.47M 0.83%
1,471,385
+111,184
+8% +$593K
VMI icon
42
Valmont Industries
VMI
$9.21B
$8.21M 0.81%
72,281
+17,278
+31% +$1.92M
ACA icon
43
Arcosa
ACA
$7.14B
$8.15M 0.8%
+193,057
New +$7.43M
TER icon
44
Teradyne
TER
$57.2B
$7.97M 0.78%
94,330
-204,278
-68% -$13.7M
FULT icon
45
Fulton Financial
FULT
$4.55B
$7.89M 0.78%
749,450
-3,384
-0.4% -$36.7K
GBX icon
46
The Greenbrier Companies
GBX
$1.43B
$7.77M 0.76%
341,378
-31,093
-8% -$605K
VZ icon
47
Verizon
VZ
$208B
$7.65M 0.75%
138,791
-57,268
-29% -$3.22M
SSB icon
48
SouthState Bank Corp
SSB
$10.3B
$7.65M 0.75%
160,513
-3,691
-2% -$193K
THS
49
DELISTED
Treehouse Foods
THS
$7.64M 0.75%
174,453
+612
+0.4% +$29.9K
CLCT
50
DELISTED
Collectors Universe
CLCT
$7.44M 0.73%
216,957
+3,897
+2% +$88.5K
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Dalton, Greiner, Hartman, Maher & Co held 181 positions worth $1.02B, up 6.4% from $956M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $84.6M in Q2 2020, closing 12 positions and reducing 71 holdings. Its most notable exit was Urban Outfitters, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Asbury Automotive worth $9.01M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2020 buy was Asbury Automotive: 116,462 shares worth $9.01M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Berry Global Group, Inc. in Q2 2020, an estimated $6.81M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2020 reduction was Teradyne, cutting an estimated $13.7M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Urban Outfitters in Q2 2020, selling an estimated $5.84M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $1.02B portfolio in Q2 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 12 in Q2 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 6.4% quarter-over-quarter to $1.02B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2020, filed 8 Jul 2020.