DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-3.08%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-23%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
177
New
8
Increased
35
Reduced
107
Closed
27
Top Buys
| 1 |
Moog
MOG.A
|
$16.5M |
| 2 |
Cousins Properties
CUZ
|
$8.4M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.1M |
| 4 |
Nexstar Media Group
NXST
|
$4.05M |
| 5 |
Kohl's
KSS
|
$3.81M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$20M |
| 2 |
MetLife
MET
|
$19.5M |
| 3 |
Cisco
CSCO
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$15M |
| 5 |
Invesco
IVZ
|
$13.8M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 8.95% |
| 4 | Real Estate | 8.9% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.12B
| $12.9M | 0.87% |
263,337
-128,707
| -33% | -$6.28M |
|
52
Mueller Industries
MLI
$10.6B
| $12.4M | 0.84% |
472,201
-110,936
| -19% | -$2.9M |
|
53
Encompass Health
EHC
$12.3B
| $12.3M | 0.83% |
214,621
-117,202
| -35% | -$6.7M |
|
54
WesBanco
WSBC
$3.15B
| $12.2M | 0.82% |
287,523
-1,644
| -0.6% | -$69.5K |
|
55
WaFd
WAFD
$2.48B
| $12M | 0.81% |
345,557
-1,259
| -0.4% | -$43.6K |
|
56
Owens Corning
OC
$12.6B
| $11M | 0.75% |
137,170
-19,950
| -13% | -$1.6M |
|
|
57
Cisco
CSCO
$268B
| $10.9M | 0.74% |
255,009
-361,178
| -59% | -$15.5M |
|
58
Prudential Financial
PRU
$38.6B
| $10.9M | 0.74% |
105,315
-113,455
| -52% | -$11.7M |
|
59
Eastman Chemical
EMN
$8.08B
| $10.7M | 0.72% |
101,395
-112,925
| -53% | -$11.9M |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.69% |
198,558
-123,708
| -38% | -$6.36M |
|
61
Merit Medical Systems
MMSI
$5.36B
| $9.37M | 0.63% |
206,558
-167,494
| -45% | -$7.6M |
|
62
Coterra Energy
CTRA
$18.9B
| $9.04M | 0.61% |
377,052
-370,029
| -50% | -$8.87M |
|
63
Preformed Line Products
PLPC
$941M
| $6.24M | 0.42% |
95,798
-2,424
| -2% | -$158K |
|
64
Arcos Dorados Holdings
ARCO
$1.47B
| $6.17M | 0.42% |
674,546
-5,597
| -0.8% | -$51.2K |
|
65
Ark Restaurants
ARKR
$24.6M
| $5.41M | 0.37% |
225,274
-10,171
| -4% | -$244K |
|
66
Abbott
ABT
$231B
| $5.24M | 0.35% |
87,382
-209,938
| -71% | -$12.6M |
|
67
Smith & Nephew
SNN
$16.1B
| $5.2M | 0.35% |
136,403
-315,499
| -70% | -$12M |
|
68
DigitalBridge
DBRG
$2.05B
| $5.13M | 0.35% |
912,983
-821,819
| -47% | -$4.62M |
|
69
GameStop
GME
$10.5B
| $4.99M | 0.34% |
395,723
-391,831
| -50% | -$4.94M |
|
70
Rocky Brands
RCKY
$227M
| $4.73M | 0.32% |
220,484
+1,154
| +0.5% | +$24.8K |
|
|
CIO
71
City Office REIT
CIO
$280M
| $4.5M | 0.3% |
389,488
-418
| -0.1% | -$4.83K |
|
72
Gray Television
GTN
$626M
| $4.49M | 0.3% |
353,860
+35,180
| +11% | +$447K |
|
|
CTT
73
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.49M | 0.3% |
359,707
-30,254
| -8% | -$377K |
|
|
74
JPMorgan Chase
JPM
$824B
| $4.41M | 0.3% |
40,083
-136,500
| -77% | -$15M |
|
|
75
Invesco
IVZ
$9.76B
| $4.36M | 0.3% |
136,319
-430,237
| -76% | -$13.8M |
|