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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
-3.08%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$431M
Cap. Flow
-$365M
Cap. Flow %
-24.69%
Top 10 Hldgs %
19.57%
Holding
177
New
8
Increased
35
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$17.3M
2
CUZ icon
Cousins Properties
CUZ
+$8.45M
3
NXST icon
Nexstar Media Group
NXST
+$4.48M
4
LHCG
LHC Group LLC
LHCG
+$4.2M
5
SPLP.PRA
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
+$3.77M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$20M
2
MET icon
MetLife
MET
+$19.5M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
IVZ icon
Invesco
IVZ
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Industrials 16.67%
3 Real Estate 9.03%
4 Consumer Discretionary 8.96%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
51
Edgewell Personal Care
EPC
$1.34B
$12.9M 0.87%
263,337
-128,707
-33% -$6.93M
MLI icon
52
Mueller Industries
MLI
$14.1B
$12.4M 0.84%
1,888,804
-443,744
-19% -$3.35M
EHC icon
53
Encompass Health
EHC
$11.8B
$12.3M 0.83%
269,779
-147,323
-35% -$6.32M
WSBC icon
54
WesBanco
WSBC
$3.9B
$12.2M 0.82%
287,523
-1,644
-0.6% -$69.3K
WAFD icon
55
WaFd
WAFD
$2.69B
$12M 0.81%
345,557
-1,259
-0.4% -$44.7K
OC icon
56
Owens Corning
OC
$11.4B
$11M 0.75%
137,170
-19,950
-13% -$1.74M
CSCO icon
57
Cisco
CSCO
$436B
$10.9M 0.74%
255,009
-361,178
-59% -$15.3M
PRU icon
58
Prudential Financial
PRU
$41.7B
$10.9M 0.74%
105,315
-113,455
-52% -$12.8M
EMN icon
59
Eastman Chemical
EMN
$8.39B
$10.7M 0.72%
101,395
-112,925
-53% -$11.4M
PARA
60
DELISTED
Paramount Global Class B
PARA
$10.2M 0.69%
198,558
-123,708
-38% -$6.79M
MMSI icon
61
Merit Medical Systems
MMSI
$5.38B
$9.37M 0.63%
206,558
-167,494
-45% -$7.58M
CTRA
62
DELISTED
Coterra Energy
CTRA
$9.04M 0.61%
377,052
-370,029
-50% -$9.51M
PLPC icon
63
Preformed Line Products
PLPC
$2.04B
$6.24M 0.42%
95,798
-2,424
-2% -$171K
ARCO icon
64
Arcos Dorados Holdings
ARCO
$1.68B
$6.17M 0.42%
693,315
-5,752
-0.8% -$54K
ARKR icon
65
Ark Restaurants
ARKR
$19.9M
$5.41M 0.37%
225,274
-10,171
-4% -$256K
ABT icon
66
Abbott
ABT
$193B
$5.24M 0.35%
87,382
-209,938
-71% -$12.6M
SNN icon
67
Smith & Nephew
SNN
$12.1B
$5.2M 0.35%
136,403
-315,499
-70% -$11.4M
DBRG icon
68
DigitalBridge
DBRG
$2.99B
$5.13M 0.35%
228,246
-205,455
-47% -$6.69M
GME icon
69
GameStop
GME
$8.11B
$4.99M 0.34%
1,582,892
-1,567,324
-50% -$6.4M
RCKY icon
70
Rocky Brands
RCKY
$345M
$4.73M 0.32%
220,484
+1,154
+0.5% +$22K
CIO
71
DELISTED
City Office REIT
CIO
$4.5M 0.3%
389,488
-418
-0.1% -$4.76K
GTN icon
72
Gray Television
GTN
$497M
$4.49M 0.3%
353,860
+35,180
+11% +$531K
CTT
73
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4.49M 0.3%
359,707
-30,254
-8% -$391K
JPM icon
74
JPMorgan Chase
JPM
$943B
$4.41M 0.3%
40,083
-136,500
-77% -$15.5M
IVZ icon
75
Invesco
IVZ
$14.7B
$4.36M 0.3%
136,319
-430,237
-76% -$14.8M
1 2
3
4 5

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Dalton, Greiner, Hartman, Maher & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Dalton, Greiner, Hartman, Maher & Co held 177 positions worth $1.48B, down 23% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $365M in Q1 2018, closing 27 positions and reducing 107 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value worth $3.73M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2018 buy was Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value: 181,101 shares worth $3.73M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Moog Inc Class A in Q1 2018, an estimated $17.3M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Old Dominion Freight Line in Q1 2018, selling an estimated $20M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.48B portfolio in Q1 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 8 new positions and closed 27 in Q1 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 23% quarter-over-quarter to $1.48B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2018, filed 18 May 2018.