DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+14.32%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$144M
(-11%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
172
New
23
Increased
46
Reduced
87
Closed
14
Top Buys
| 1 |
Southwest Gas
SWX
|
$17.1M |
| 2 |
RenaissanceRe
RNR
|
$12.7M |
| 3 |
Talos Energy
TALO
|
$12.7M |
| 4 |
Treehouse Foods
THS
|
$11.6M |
| 5 |
Graphic Packaging
GPK
|
$11.5M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$23.8M |
| 2 |
EE
El Paso Electric Company
EE
|
$22.8M |
| 3 |
Horace Mann Educators
HMN
|
$17.7M |
| 4 |
Sleep Number
SNBR
|
$15.8M |
| 5 |
Nexstar Media Group
NXST
|
$15.4M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Industrials | 17.29% |
| 3 | Real Estate | 10.78% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kennametal
KMT
$1.66B
| $9.72M | 0.81% |
264,573
-82,378
| -24% | -$3.03M |
|
52
Caleres
CAL
$481M
| $8.92M | 0.75% |
361,345
-212,893
| -37% | -$5.26M |
|
53
Kite Realty
KRG
$5.06B
| $8.66M | 0.72% |
541,763
-177,195
| -25% | -$2.83M |
|
54
CNO Financial Group
CNO
$3.92B
| $8.46M | 0.71% |
522,694
-381,786
| -42% | -$6.18M |
|
55
Verizon
VZ
$186B
| $8.45M | 0.71% |
142,855
-29,009
| -17% | -$1.72M |
|
56
Prudential Financial
PRU
$38.3B
| $8.4M | 0.7% |
91,404
-17,207
| -16% | -$1.58M |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.29M | 0.69% |
+487,968
| New | +$8.29M |
|
58
First Hawaiian
FHB
$3.26B
| $8.23M | 0.69% |
+315,721
| New | +$8.23M |
|
59
WesBanco
WSBC
$3.17B
| $8.22M | 0.69% |
206,675
-74,490
| -26% | -$2.96M |
|
60
Allstate
ALL
$54.9B
| $7.78M | 0.65% |
82,563
-20,594
| -20% | -$1.94M |
|
61
Cisco
CSCO
$269B
| $7.77M | 0.65% |
143,969
-52,512
| -27% | -$2.84M |
|
62
Urban Outfitters
URBN
$6.4B
| $7.19M | 0.6% |
+242,664
| New | +$7.19M |
|
63
Mueller Industries
MLI
$10.8B
| $7.15M | 0.6% |
455,970
-360,428
| -44% | -$5.65M |
|
|
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% | +$87.7K |
|
66
Huntsman Corp
HUN
$1.92B
| $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% | +$81.8K |
|
68
Citizens Financial Group
CFG
$22.7B
| $5.95M | 0.5% |
183,185
-38,090
| -17% | -$1.24M |
|
69
Ducommun
DCO
$1.36B
| $5.7M | 0.48% |
130,896
+783
| +0.6% | +$34.1K |
|
70
MasterCraft Boat Holdings
MCFT
$369M
| $5.61M | 0.47% |
248,403
+1,860
| +0.8% | +$42K |
|
|
FBM
71
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.54M | 0.46% |
562,549
+6,203
| +1% | +$61K |
|
|
SP
72
DELISTED
SP Plus Corporation
SP
| $5.49M | 0.46% |
160,827
+2,101
| +1% | +$71.7K |
|
73
Old National Bancorp
ONB
$9.08B
| $5.48M | 0.46% |
333,940
-607,605
| -65% | -$9.97M |
|
74
Sterling Infrastructure
STRL
$8.78B
| $5.48M | 0.46% |
437,488
+2,531
| +0.6% | +$31.7K |
|
75
Ark Restaurants
ARKR
$25.9M
| $5.35M | 0.45% |
274,373
-1,425
| -0.5% | -$27.8K |
|