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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
+14.32%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$144M
Cap. Flow
-$293M
Cap. Flow %
-24.49%
Top 10 Hldgs %
18.26%
Holding
172
New
23
Increased
46
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$16.6M
2
RNR icon
RenaissanceRe
RNR
+$12.4M
3
GPK icon
Graphic Packaging
GPK
+$11.1M
4
OFIX icon
Orthofix Medical
OFIX
+$11M
5
RDNT icon
RadNet
RDNT
+$11M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$23.8M
2
EE
El Paso Electric Company
EE
+$22.8M
3
HMN icon
Horace Mann Educators
HMN
+$17.7M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$14.8M
5
SNBR
Sleep Number
SNBR
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Industrials 18.7%
3 Real Estate 10.87%
4 Consumer Discretionary 9.16%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
51
Kennametal
KMT
$2.3B
$9.72M 0.81%
264,573
-82,378
-24% -$3.02M
CAL icon
52
Caleres
CAL
$427M
$8.92M 0.75%
361,345
-212,893
-37% -$6.09M
KRG icon
53
Kite Realty
KRG
$5.24B
$8.66M 0.72%
541,763
-177,195
-25% -$2.81M
CNO icon
54
CNO Financial Group
CNO
$5.1B
$8.46M 0.71%
522,694
-381,786
-42% -$6.47M
VZ icon
55
Verizon
VZ
$208B
$8.45M 0.71%
142,855
-29,009
-17% -$1.64M
PRU icon
56
Prudential Financial
PRU
$41.7B
$8.4M 0.7%
91,404
-17,207
-16% -$1.59M
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.29M 0.69%
+487,968
New +$7.37M
FHB icon
58
First Hawaiian
FHB
$3.15B
$8.22M 0.69%
+315,721
New +$8.17M
WSBC icon
59
WesBanco
WSBC
$3.9B
$8.21M 0.69%
206,675
-74,490
-26% -$3M
ALL icon
60
Allstate
ALL
$65.7B
$7.78M 0.65%
82,563
-20,594
-20% -$1.86M
CSCO icon
61
Cisco
CSCO
$436B
$7.77M 0.65%
143,969
-52,512
-27% -$2.55M
URBN icon
62
Urban Outfitters
URBN
$6.9B
$7.19M 0.6%
+242,664
New +$7.47M
MLI icon
63
Mueller Industries
MLI
$14.1B
$7.14M 0.6%
911,940
-720,856
-44% -$5.3M
EMCI
64
DELISTED
EMC INS Group Inc
EMCI
$6.44M 0.54%
202,112
+1,225
+0.6% +$39.1K
WLH
65
DELISTED
WILLIAM LYON HOMES
WLH
$6.41M 0.54%
417,146
+5,707
+1% +$78.7K
HUN icon
66
Huntsman Corp
HUN
$1.69B
$6.04M 0.5%
+268,477
New +$6.04M
CTT
67
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6.02M 0.5%
613,461
+8,333
+1% +$76.2K
CFG icon
68
Citizens Financial Group
CFG
$29.6B
$5.95M 0.5%
183,185
-38,090
-17% -$1.32M
DCO icon
69
Ducommun
DCO
$2.73B
$5.7M 0.48%
130,896
+783
+0.6% +$32.1K
MCFT icon
70
MasterCraft Boat Holdings
MCFT
$589M
$5.61M 0.47%
248,403
+1,860
+0.8% +$41.1K
FBM
71
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$5.54M 0.46%
562,549
+6,203
+1% +$60.1K
SP
72
DELISTED
SP Plus Corporation
SP
$5.49M 0.46%
160,827
+2,101
+1% +$71K
ONB icon
73
Old National Bancorp
ONB
$9.95B
$5.48M 0.46%
333,940
-607,605
-65% -$10.1M
STRL icon
74
Sterling Infrastructure
STRL
$15.2B
$5.48M 0.46%
437,488
+2,531
+0.6% +$33.6K
ARKR icon
75
Ark Restaurants
ARKR
$19.9M
$5.35M 0.45%
274,373
-1,425
-0.5% -$27.5K
1 2
3
4 5

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Dalton, Greiner, Hartman, Maher & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Dalton, Greiner, Hartman, Maher & Co held 172 positions worth $1.2B, down 11% from $1.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $293M in Q1 2019, closing 14 positions and reducing 87 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Southwest Gas worth $17.1M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2019 buy was Southwest Gas: 207,518 shares worth $17.1M.
  • Dalton, Greiner, Hartman, Maher & Co added most to RadNet in Q1 2019, an estimated $11M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2019 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $14.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Veradigm Inc. Common Stock in Q1 2019, selling an estimated $23.8M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.2B portfolio in Q1 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 23 new positions and closed 14 in Q1 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2019, filed 8 Apr 2019.