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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
+26.56%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$137M
Cap. Flow
-$257M
Cap. Flow %
-54.21%
Top 10 Hldgs %
19.89%
Holding
175
New
10
Increased
6
Reduced
150
Closed
9

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.16M
2
CTRA
Coterra Energy
CTRA
+$4.7M
3
OC icon
Owens Corning
OC
+$4.24M
4
HR icon
Healthcare Realty
HR
+$3.17M
5
LKQ icon
LKQ Corp
LKQ
+$1.68M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$8.5M
2
SYK icon
Stryker
SYK
+$6.15M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$5.66M
4
RDNT icon
RadNet
RDNT
+$4.94M
5
NVST icon
Envista
NVST
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Industrials 21.64%
3 Consumer Discretionary 11.07%
4 Healthcare 10.31%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SASR
26
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.93M 1.25%
184,348
-134,923
-42% -$3.85M
NVST icon
27
Envista
NVST
$4.36B
$5.75M 1.21%
170,464
-162,707
-49% -$4.72M
FHN icon
28
First Horizon
FHN
$11.6B
$5.58M 1.18%
437,448
-217,222
-33% -$2.54M
CTBI icon
29
Community Trust Bancorp
CTBI
$1.39B
$5.57M 1.17%
150,432
-108,806
-42% -$3.68M
FN icon
30
Fabrinet
FN
$15.2B
$5.57M 1.17%
71,751
-36,337
-34% -$2.47M
CTRA
31
DELISTED
Coterra Energy
CTRA
$5.51M 1.16%
338,177
+267,757
+380% +$4.7M
NWE icon
32
NorthWestern Energy
NWE
$4.38B
$5.42M 1.14%
92,935
-47,021
-34% -$2.61M
UNF icon
33
Unifirst Corp
UNF
$5.13B
$5.39M 1.13%
25,446
-12,261
-33% -$2.33M
CAL icon
34
Caleres
CAL
$428M
$5.32M 1.12%
339,724
-172,140
-34% -$1.93M
PFS icon
35
Provident Financial Services
PFS
$3.06B
$5.3M 1.12%
295,308
-118,647
-29% -$1.81M
WAFD icon
36
WaFd
WAFD
$2.67B
$5.3M 1.12%
205,973
-75,854
-27% -$1.8M
RNR icon
37
RenaissanceRe
RNR
$13.8B
$5.22M 1.1%
31,476
-15,919
-34% -$2.7M
TMHC
38
DELISTED
Taylor Morrison
TMHC
$5.21M 1.1%
203,023
-102,498
-34% -$2.61M
FHB icon
39
First Hawaiian
FHB
$3.14B
$5.17M 1.09%
219,297
-110,619
-34% -$2.21M
HUBG icon
40
HUB Group
HUBG
$2.42B
$5.03M 1.06%
176,492
-84,236
-32% -$2.28M
FFG
41
DELISTED
FBL Financial Group
FFG
$5M 1.05%
95,137
-48,023
-34% -$2.47M
STAG icon
42
STAG Industrial
STAG
$7.18B
$4.97M 1.05%
158,776
-79,552
-33% -$2.49M
SWX icon
43
Southwest Gas
SWX
$6.48B
$4.77M 1%
78,503
-39,631
-34% -$2.61M
SSB icon
44
SouthState Bank Corp
SSB
$10.3B
$4.74M 1%
65,496
-33,060
-34% -$2.17M
OC icon
45
Owens Corning
OC
$11.2B
$4.69M 0.99%
61,927
+58,244
+1,581% +$4.24M
COLB icon
46
Columbia Banking Systems
COLB
$8.53B
$4.61M 0.97%
128,454
-64,828
-34% -$2.01M
WSM icon
47
Williams-Sonoma
WSM
$27.7B
$4.61M 0.97%
90,504
-10,848
-11% -$556K
VRE
48
DELISTED
Veris Residential
VRE
$4.48M 0.94%
359,254
-157,087
-30% -$2M
EXP icon
49
Eagle Materials
EXP
$6.02B
$4.39M 0.93%
43,363
-24,778
-36% -$2.3M
WPX
50
DELISTED
WPX Energy, Inc.
WPX
$4.39M 0.92%
538,684
-299,364
-36% -$1.9M
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Dalton, Greiner, Hartman, Maher & Co held 175 positions worth $475M, down 22% from $612M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $257M in Q4 2020, closing 9 positions and reducing 150 holdings. Its most notable exit was Stryker, an estimated $6.15M position sold in full.

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

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Syneos Health, Inc. Class A Common Stock worth $7.83M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2020 buy was Syneos Health, Inc. Class A Common Stock: 114,857 shares worth $7.83M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Coterra Energy in Q4 2020, an estimated $4.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2020 reduction was American Eagle Outfitters, cutting an estimated $8.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Stryker in Q4 2020, selling an estimated $6.15M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $475M portfolio in Q4 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 10 new positions and closed 9 in Q4 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 22% quarter-over-quarter to $475M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2020, filed 11 Jan 2021.