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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
+5.16%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$405M
Cap. Flow
-$431M
Cap. Flow %
-70.4%
Top 10 Hldgs %
17.43%
Holding
180
New
11
Increased
4
Reduced
150
Closed
15

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$5.94M
2
CNX icon
CNX Resources
CNX
+$5.65M
3
EXP icon
Eagle Materials
EXP
+$5.51M
4
MMS icon
Maximus
MMS
+$3.14M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.44M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$13.8M
2
POR icon
Portland General Electric
POR
+$13.6M
3
PWR icon
Quanta Services
PWR
+$12.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11.4M
5
KALU icon
Kaiser Aluminum
KALU
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Industrials 21.26%
3 Consumer Discretionary 12.47%
4 Real Estate 9.69%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
26
Fabrinet
FN
$15.2B
$6.81M 1.11%
108,088
-73,624
-41% -$4.95M
NWE icon
27
NorthWestern Energy
NWE
$4.38B
$6.81M 1.11%
139,956
-94,376
-40% -$5.01M
SPB icon
28
Spectrum Brands
SPB
$2.04B
$6.77M 1.11%
118,391
+108,391
+1,084% +$5.94M
ITGR icon
29
Integer Holdings
ITGR
$4.26B
$6.68M 1.09%
113,137
-30,668
-21% -$2.05M
ABG icon
30
Asbury Automotive
ABG
$3.82B
$6.66M 1.09%
68,343
-48,119
-41% -$4.86M
HUBG icon
31
HUB Group
HUBG
$2.42B
$6.54M 1.07%
260,728
-166,718
-39% -$4.31M
PBH icon
32
Prestige Consumer Healthcare
PBH
$2.46B
$6.53M 1.07%
179,348
-123,633
-41% -$4.6M
VRE
33
DELISTED
Veris Residential
VRE
$6.52M 1.06%
516,341
-336,525
-39% -$4.6M
GLDD
34
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.4M 1.05%
672,878
+266,702
+66% +$2.44M
FHN icon
35
First Horizon
FHN
$11.6B
$6.17M 1.01%
654,670
-387,826
-37% -$3.65M
SYK icon
36
Stryker
SYK
$125B
$6.15M 1%
29,512
-10,207
-26% -$1.98M
GBX icon
37
The Greenbrier Companies
GBX
$1.42B
$6.08M 0.99%
206,842
-134,536
-39% -$3.63M
ATKR icon
38
Atkore
ATKR
$3.16B
$6.07M 0.99%
266,990
-83,379
-24% -$2.26M
VZ icon
39
Verizon
VZ
$208B
$5.97M 0.98%
100,364
-38,427
-28% -$2.23M
ACA icon
40
Arcosa
ACA
$7.13B
$5.94M 0.97%
134,738
-58,319
-30% -$2.56M
GHL
41
DELISTED
Greenhill & Co., Inc.
GHL
$5.9M 0.96%
519,618
-343,816
-40% -$3.92M
EXP icon
42
Eagle Materials
EXP
$6.02B
$5.88M 0.96%
+68,141
New +$5.51M
WAFD icon
43
WaFd
WAFD
$2.67B
$5.88M 0.96%
281,827
-141,522
-33% -$3.34M
BAX icon
44
Baxter International
BAX
$13.4B
$5.66M 0.92%
70,347
-6,248
-8% -$526K
CUZ icon
45
Cousins Properties
CUZ
$4.86B
$5.42M 0.88%
189,397
-265,615
-58% -$7.92M
THS
46
DELISTED
Treehouse Foods
THS
$5.41M 0.88%
133,422
-41,031
-24% -$1.75M
MOG.A icon
47
Moog Inc Class A
MOG.A
$12B
$5.36M 0.87%
84,292
-52,717
-38% -$3.04M
ALL icon
48
Allstate
ALL
$65.6B
$5.27M 0.86%
55,994
-17,036
-23% -$1.59M
CNX icon
49
CNX Resources
CNX
$5.34B
$5.23M 0.86%
+554,491
New +$5.65M
HT
50
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.15M 0.84%
929,736
-541,649
-37% -$3.19M
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Dalton, Greiner, Hartman, Maher & Co held 180 positions worth $612M, down 40% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $431M in Q3 2020, closing 15 positions and reducing 150 holdings. Its most notable exit was Portland General Electric, an estimated $13.6M position sold in full.

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

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in CNX Resources worth $5.23M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2020 buy was CNX Resources: 554,491 shares worth $5.23M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Spectrum Brands in Q3 2020, an estimated $5.94M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2020 reduction was Cable One, cutting an estimated $13.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Portland General Electric in Q3 2020, selling an estimated $13.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $612M portfolio in Q3 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 11 new positions and closed 15 in Q3 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 40% quarter-over-quarter to $612M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2020, filed 9 Oct 2020.