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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
+3.58%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$50.6M
Cap. Flow
+$3.06M
Cap. Flow %
0.15%
Top 10 Hldgs %
17.42%
Holding
176
New
13
Increased
66
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$16.8M
2
ACCO icon
Acco Brands
ACCO
+$15.7M
3
CSX icon
CSX Corp
CSX
+$10.7M
4
NXST icon
Nexstar Media Group
NXST
+$9.6M
5
EXP icon
Eagle Materials
EXP
+$9.34M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$21.5M
2
PARA
Paramount Global Class B
PARA
+$19.8M
3
LHCG
LHC Group LLC
LHCG
+$18.6M
4
OC icon
Owens Corning
OC
+$17.6M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Industrials 18.39%
3 Technology 8.07%
4 Real Estate 7.73%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.32B
$18.3M 0.92%
191,461
+5,045
+3% +$500K
JPM icon
52
JPMorgan Chase
JPM
$946B
$17.1M 0.86%
151,809
-11,716
-7% -$1.33M
ABT icon
53
Abbott
ABT
$194B
$17M 0.85%
231,159
-16,512
-7% -$1.08M
INVX
54
Innovex International
INVX
$2.08B
$16.9M 0.84%
322,555
-132,690
-29% -$6.92M
PBH icon
55
Prestige Consumer Healthcare
PBH
$2.47B
$16.9M 0.84%
+444,741
New +$16.8M
ACCO icon
56
Acco Brands
ACCO
$399M
$16.3M 0.81%
1,442,605
+1,224,768
+562% +$15.7M
RMBS icon
57
Rambus
RMBS
$9.65B
$16.2M 0.81%
1,487,747
+89,623
+6% +$1.09M
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
$15.7M 0.78%
1,809,370
-166,322
-8% -$1.48M
IVC
59
DELISTED
Invacare Corporation
IVC
$15.4M 0.77%
1,055,190
+237,502
+29% +$3.94M
CNX icon
60
CNX Resources
CNX
$5.35B
$14.3M 0.71%
998,608
-128,371
-11% -$2.04M
MLI icon
61
Mueller Industries
MLI
$14B
$13.3M 0.67%
1,838,644
-41,336
-2% -$318K
SNN icon
62
Smith & Nephew
SNN
$12.1B
$13.2M 0.66%
354,842
-27,770
-7% -$1M
UNFI icon
63
United Natural Foods
UNFI
$2.84B
$13.1M 0.65%
436,992
+27,728
+7% +$1M
FFG
64
DELISTED
FBL Financial Group
FFG
$13M 0.65%
172,285
+40,542
+31% +$3.29M
ADI icon
65
Analog Devices
ADI
$177B
$12.9M 0.64%
139,060
-9,651
-6% -$927K
WSBC icon
66
WesBanco
WSBC
$3.88B
$12.8M 0.64%
287,764
+18,320
+7% +$876K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$12.7M 0.64%
547,340
+53,022
+11% +$1.11M
SU icon
68
Suncor Energy
SU
$76.4B
$12.5M 0.63%
323,284
-24,411
-7% -$988K
KRG icon
69
Kite Realty
KRG
$5.25B
$12.2M 0.61%
732,393
-122,263
-14% -$2.07M
AGCO icon
70
AGCO
AGCO
$7.8B
$11.5M 0.58%
189,435
+20,036
+12% +$1.21M
CSX icon
71
CSX Corp
CSX
$95B
$11M 0.55%
+447,207
New +$10.7M
PG icon
72
Procter & Gamble
PG
$334B
$10.9M 0.55%
131,507
-9,742
-7% -$797K
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$10.9M 0.55%
163,386
-12,776
-7% -$911K
CIT
74
DELISTED
CIT Group Inc.
CIT
$10.8M 0.54%
210,008
-16,306
-7% -$868K
RRX icon
75
Regal Rexnord
RRX
$10.7B
$10.6M 0.53%
128,188
-18,662
-13% -$1.55M
1 2
3
4 5

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Dalton, Greiner, Hartman, Maher & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Dalton, Greiner, Hartman, Maher & Co held 176 positions worth $2B, up 2.6% from $1.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2018 filing shows 13 new, 66 increased, 86 reduced and 8 closed positions. Its largest new stake was Prestige Consumer Healthcare: 444,741 shares worth $16.9M. The largest sale was Legg Mason, Inc., an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2018 buy was Prestige Consumer Healthcare: 444,741 shares worth $16.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Acco Brands in Q3 2018, an estimated $15.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2018 reduction was LHC Group LLC, cutting an estimated $18.6M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Legg Mason, Inc. in Q3 2018, selling an estimated $21.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $2B portfolio in Q3 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 8 in Q3 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 2.6% quarter-over-quarter to $2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2018, filed 9 Oct 2018.