DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+6.81%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
178
New
28
Increased
111
Reduced
21
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$20.9M |
| 2 |
NorthWestern Energy
NWE
|
$19.1M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$18.6M |
| 4 |
Gibraltar Industries
ROCK
|
$18.3M |
| 5 |
Ciena
CIEN
|
$17.9M |
Top Sells
| 1 |
ABM Industries
ABM
|
$26.6M |
| 2 |
Employers Holdings
EIG
|
$21.9M |
| 3 |
VVC
Vectren Corporation
VVC
|
$19.6M |
| 4 |
IPG Photonics
IPGP
|
$17.3M |
| 5 |
American Eagle Outfitters
AEO
|
$14.8M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 15.81% |
| 3 | Energy | 8.45% |
| 4 | Technology | 8.24% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Natural Foods
UNFI
$1.72B
| $17.5M | 0.9% |
+409,264
| New | +$17.5M |
|
52
Hancock Whitney
HWC
$5.25B
| $17.4M | 0.89% |
371,963
+63
| +0% | +$2.94K |
|
53
JPMorgan Chase
JPM
$819B
| $17M | 0.87% |
163,525
+123,442
| +308% | +$12.9M |
|
54
Cisco
CSCO
$267B
| $17M | 0.87% |
394,983
+139,974
| +55% | +$6.02M |
|
55
CNO Financial Group
CNO
$3.81B
| $16.5M | 0.85% |
867,858
+148,544
| +21% | +$2.83M |
|
|
CHS
56
DELISTED
Chicos FAS, Inc.
CHS
| $16.1M | 0.82% |
+1,975,692
| New | +$16.1M |
|
57
WaFd
WAFD
$2.46B
| $16M | 0.82% |
488,084
+142,527
| +41% | +$4.66M |
|
|
BRSS
58
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15.9M | 0.81% |
506,273
+37,722
| +8% | +$1.18M |
|
59
Atkore
ATKR
$1.9B
| $15.4M | 0.79% |
740,695
-4,981
| -0.7% | -$103K |
|
|
IVC
60
DELISTED
Invacare Corporation
IVC
| $15.2M | 0.78% |
817,688
+694,027
| +561% | +$12.9M |
|
61
Abbott
ABT
$227B
| $15.1M | 0.77% |
247,671
+160,289
| +183% | +$9.78M |
|
62
Kite Realty
KRG
$4.97B
| $14.6M | 0.75% |
854,656
-6,427
| -0.7% | -$110K |
|
63
Smith & Nephew
SNN
$16.2B
| $14.4M | 0.74% |
382,612
+246,209
| +181% | +$9.24M |
|
64
Analog Devices
ADI
$119B
| $14.3M | 0.73% |
148,711
+101,178
| +213% | +$9.7M |
|
65
Suncor Energy
SU
$49.3B
| $14.1M | 0.73% |
347,695
+244,333
| +236% | +$9.94M |
|
66
Mueller Industries
MLI
$10.5B
| $13.9M | 0.71% |
469,995
-2,206
| -0.5% | -$65.1K |
|
67
Kohl's
KSS
$1.74B
| $13.6M | 0.7% |
186,640
+128,549
| +221% | +$9.37M |
|
68
NOV
NOV
$4.79B
| $13.6M | 0.69% |
312,213
+219,389
| +236% | +$9.52M |
|
69
WesBanco
WSBC
$3.11B
| $12.1M | 0.62% |
269,444
-18,079
| -6% | -$814K |
|
70
Regal Rexnord
RRX
$9.4B
| $12M | 0.62% |
146,850
+93,250
| +174% | +$7.63M |
|
|
FMBI
71
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.6M | 0.6% |
456,990
-275,070
| -38% | -$7.01M |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $11.6M | 0.6% |
176,162
+132,496
| +303% | +$8.75M |
|
73
Allstate
ALL
$53.2B
| $11.6M | 0.59% |
126,945
+94,811
| +295% | +$8.65M |
|
|
CIT
74
DELISTED
CIT Group Inc.
CIT
| $11.4M | 0.58% |
226,314
+169,566
| +299% | +$8.55M |
|
75
Procter & Gamble
PG
$368B
| $11M | 0.57% |
141,249
+105,105
| +291% | +$8.2M |
|