DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+3.58%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+2.6%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
176
New
13
Increased
66
Reduced
86
Closed
8
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$16.9M |
| 2 |
Acco Brands
ACCO
|
$13.8M |
| 3 |
CSX Corp
CSX
|
$11M |
| 4 |
Nexstar Media Group
NXST
|
$9.94M |
| 5 |
Eagle Materials
EXP
|
$8.2M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$21.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$20.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$19.8M |
| 4 |
Owens Corning
OC
|
$17.6M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.6M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Industrials | 17.14% |
| 3 | Technology | 8.07% |
| 4 | Real Estate | 7.39% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.79B
| $18.3M | 0.92% |
191,461
+5,045
| +3% | +$483K |
|
52
JPMorgan Chase
JPM
$817B
| $17.1M | 0.86% |
151,809
-11,716
| -7% | -$1.32M |
|
53
Abbott
ABT
$228B
| $17M | 0.85% |
231,159
-16,512
| -7% | -$1.21M |
|
|
INVX
54
Innovex International, Inc.
INVX
$1.16B
| $16.9M | 0.84% |
322,555
-132,690
| -29% | -$6.93M |
|
|
55
Prestige Consumer Healthcare
PBH
$3.32B
| $16.9M | 0.84% |
+444,741
| New | +$16.9M |
|
|
56
Acco Brands
ACCO
$354M
| $16.3M | 0.81% |
1,442,605
+1,224,768
| +562% | +$13.8M |
|
57
Rambus
RMBS
$7.84B
| $16.2M | 0.81% |
1,487,747
+89,623
| +6% | +$978K |
|
|
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
| $15.7M | 0.78% |
1,809,370
-166,322
| -8% | -$1.44M |
|
|
IVC
59
DELISTED
Invacare Corporation
IVC
| $15.4M | 0.77% |
1,055,190
+237,502
| +29% | +$3.46M |
|
60
CNX Resources
CNX
$4.19B
| $14.3M | 0.71% |
998,608
-128,371
| -11% | -$1.84M |
|
61
Mueller Industries
MLI
$10.5B
| $13.3M | 0.67% |
459,661
-10,334
| -2% | -$299K |
|
62
Smith & Nephew
SNN
$16.2B
| $13.2M | 0.66% |
354,842
-27,770
| -7% | -$1.03M |
|
63
United Natural Foods
UNFI
$1.7B
| $13.1M | 0.65% |
436,992
+27,728
| +7% | +$830K |
|
|
FFG
64
DELISTED
FBL Financial Group
FFG
| $13M | 0.65% |
172,285
+40,542
| +31% | +$3.05M |
|
65
Analog Devices
ADI
$119B
| $12.9M | 0.64% |
139,060
-9,651
| -6% | -$892K |
|
66
WesBanco
WSBC
$3.11B
| $12.8M | 0.64% |
287,764
+18,320
| +7% | +$817K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.64% |
547,340
+53,022
| +11% | +$1.23M |
|
68
Suncor Energy
SU
$49.3B
| $12.5M | 0.63% |
323,284
-24,411
| -7% | -$944K |
|
69
Kite Realty
KRG
$4.98B
| $12.2M | 0.61% |
732,393
-122,263
| -14% | -$2.04M |
|
70
AGCO
AGCO
$8.07B
| $11.5M | 0.58% |
189,435
+20,036
| +12% | +$1.22M |
|
|
71
CSX Corp
CSX
$59.9B
| $11M | 0.55% |
+149,069
| New | +$11M |
|
72
Procter & Gamble
PG
$369B
| $10.9M | 0.55% |
131,507
-9,742
| -7% | -$811K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $10.9M | 0.55% |
163,386
-12,776
| -7% | -$853K |
|
|
CIT
74
DELISTED
CIT Group Inc.
CIT
| $10.8M | 0.54% |
210,008
-16,306
| -7% | -$842K |
|
75
Regal Rexnord
RRX
$9.44B
| $10.6M | 0.53% |
128,188
-18,662
| -13% | -$1.54M |
|