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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
-17.27%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$661M
Cap. Flow
-$330M
Cap. Flow %
-24.59%
Top 10 Hldgs %
19.99%
Holding
175
New
7
Increased
29
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$20.3M
2
ENSG icon
The Ensign Group
ENSG
+$19.5M
3
KMT icon
Kennametal
KMT
+$11.7M
4
AEO icon
American Eagle Outfitters
AEO
+$6.8M
5
CFG icon
Citizens Financial Group
CFG
+$6.25M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$20.3M
2
ACCO icon
Acco Brands
ACCO
+$16.3M
3
CHS
Chicos FAS, Inc.
CHS
+$15.7M
4
IVC
Invacare Corporation
IVC
+$15.4M
5
JPM icon
JPMorgan Chase
JPM
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Industrials 19.03%
3 Real Estate 10.79%
4 Technology 8.15%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
51
Rambus
RMBS
$9.65B
$11.2M 0.83%
1,454,039
-33,708
-2% -$293K
WSBC icon
52
WesBanco
WSBC
$3.88B
$10.3M 0.77%
281,165
-6,599
-2% -$269K
KRG icon
53
Kite Realty
KRG
$5.25B
$10.1M 0.76%
718,958
-13,435
-2% -$211K
VZ icon
54
Verizon
VZ
$208B
$9.66M 0.72%
171,864
-225,690
-57% -$12.8M
MLI icon
55
Mueller Industries
MLI
$14B
$9.54M 0.71%
1,632,796
-205,848
-11% -$1.28M
INVX
56
Innovex International
INVX
$2.08B
$9.46M 0.71%
314,992
-7,563
-2% -$305K
PRU icon
57
Prudential Financial
PRU
$41.6B
$8.86M 0.66%
108,611
-90,567
-45% -$8.34M
ALL icon
58
Allstate
ALL
$65.6B
$8.52M 0.64%
103,157
-103,303
-50% -$9.28M
CSCO icon
59
Cisco
CSCO
$438B
$8.51M 0.64%
196,481
-198,066
-50% -$9.06M
EHC icon
60
Encompass Health
EHC
$11.8B
$7.48M 0.56%
152,328
-227,108
-60% -$12.9M
CFG icon
61
Citizens Financial Group
CFG
$29.5B
$6.58M 0.49%
221,275
+178,373
+416% +$6.25M
EMCI
62
DELISTED
EMC INS Group Inc
EMCI
$6.4M 0.48%
200,887
-583
-0.3% -$16.2K
ARKR icon
63
Ark Restaurants
ARKR
$20M
$5.06M 0.38%
275,798
+7,491
+3% +$166K
EIG icon
64
Employers Holdings
EIG
$883M
$5.06M 0.38%
120,533
-258
-0.2% -$11.3K
CIO
65
DELISTED
City Office REIT
CIO
$5.06M 0.38%
493,402
-17,903
-4% -$200K
MCS icon
66
Marcus Corp
MCS
$903M
$5.01M 0.37%
126,824
-16,171
-11% -$668K
SPLP.PRA
67
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
$4.76M 0.36%
224,389
-5,770
-3% -$123K
STRL icon
68
Sterling Infrastructure
STRL
$15.1B
$4.74M 0.35%
434,957
+192
+0% +$2.33K
DCO icon
69
Ducommun
DCO
$2.7B
$4.73M 0.35%
130,113
-1,073
-0.8% -$41.3K
SP
70
DELISTED
SP Plus Corporation
SP
$4.69M 0.35%
158,726
-225
-0.1% -$6.97K
FBM
71
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4.62M 0.35%
556,346
+47,547
+9% +$472K
MCFT icon
72
MasterCraft Boat Holdings
MCFT
$586M
$4.61M 0.34%
246,543
+19,105
+8% +$531K
FCBC icon
73
First Community Bankshares
FCBC
$929M
$4.54M 0.34%
144,166
-1,014
-0.7% -$33.8K
CBZ icon
74
CBIZ
CBZ
$2.96B
$4.48M 0.33%
227,633
-20,267
-8% -$433K
WLH
75
DELISTED
WILLIAM LYON HOMES
WLH
$4.4M 0.33%
411,439
+113,205
+38% +$1.45M
1 2
3
4 5

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Dalton, Greiner, Hartman, Maher & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Dalton, Greiner, Hartman, Maher & Co held 175 positions worth $1.34B, down 33% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $330M in Q4 2018, closing 26 positions and reducing 113 holdings. Its most notable exit was LHC Group LLC, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in STAG Industrial worth $19.3M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2018 buy was STAG Industrial: 776,168 shares worth $19.3M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Kennametal in Q4 2018, an estimated $11.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $13.4M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited LHC Group LLC in Q4 2018, selling an estimated $20.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.34B portfolio in Q4 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 7 new positions and closed 26 in Q4 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 33% quarter-over-quarter to $1.34B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2018, filed 18 Jan 2019.