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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
+21%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$61.1M
Cap. Flow
-$84.6M
Cap. Flow %
-8.32%
Top 10 Hldgs %
17.26%
Holding
181
New
13
Increased
85
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$7.82M
2
ACA icon
Arcosa
ACA
+$7.43M
3
HP icon
Helmerich & Payne
HP
+$7.31M
4
BERY
Berry Global Group, Inc.
BERY
+$6.81M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$6.31M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$13.7M
2
OFIX icon
Orthofix Medical
OFIX
+$9.3M
3
CSCO icon
Cisco
CSCO
+$6.12M
4
URBN icon
Urban Outfitters
URBN
+$5.84M
5
GPK icon
Graphic Packaging
GPK
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Industrials 20.26%
3 Real Estate 10.79%
4 Consumer Discretionary 10.5%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
51
Helmerich & Payne
HP
$4.21B
$7.32M 0.72%
+375,083
New +$7.31M
MOG.A icon
52
Moog Inc Class A
MOG.A
$12B
$7.26M 0.71%
137,009
+395
+0.3% +$20.3K
SYK icon
53
Stryker
SYK
$125B
$7.16M 0.7%
39,719
-6,558
-14% -$1.21M
WPX
54
DELISTED
WPX Energy, Inc.
WPX
$7.15M 0.7%
1,121,178
+296,555
+36% +$1.67M
COLB icon
55
Columbia Banking Systems
COLB
$8.6B
$7.09M 0.7%
250,119
+39,967
+19% +$1.02M
ALL icon
56
Allstate
ALL
$65.7B
$7.08M 0.7%
73,030
-30,236
-29% -$2.97M
AGCO icon
57
AGCO
AGCO
$7.92B
$7.04M 0.69%
126,904
-30,061
-19% -$1.57M
WSM icon
58
Williams-Sonoma
WSM
$27.5B
$7M 0.69%
+170,828
New +$5.81M
PEB icon
59
Pebblebrook Hotel Trust
PEB
$2.08B
$6.96M 0.68%
+509,141
New +$6.31M
PRU icon
60
Prudential Financial
PRU
$41.7B
$6.66M 0.65%
109,278
-29,556
-21% -$1.74M
FFG
61
DELISTED
FBL Financial Group
FFG
$6.64M 0.65%
184,940
+668
+0.4% +$24.6K
BAX icon
62
Baxter International
BAX
$13.4B
$6.59M 0.65%
76,595
-28,696
-27% -$2.5M
CAL icon
63
Caleres
CAL
$427M
$6.46M 0.64%
775,232
+115,140
+17% +$805K
FHB icon
64
First Hawaiian
FHB
$3.15B
$6.45M 0.63%
373,967
+1,295
+0.3% +$21.7K
TALO icon
65
Talos Energy
TALO
$2.77B
$6.28M 0.62%
682,451
+226,071
+50% +$2.35M
RDN icon
66
Radian Group
RDN
$4.84B
$6.18M 0.61%
398,314
+1,382
+0.3% +$20.5K
DCO icon
67
Ducommun
DCO
$2.73B
$5.81M 0.57%
166,722
+53,721
+48% +$1.59M
CCS icon
68
Century Communities
CCS
$1.97B
$5.67M 0.56%
185,051
+3,475
+2% +$83K
MBUU icon
69
Malibu Boats
MBUU
$563M
$5.57M 0.55%
107,141
+2,028
+2% +$81K
VVX icon
70
V2X
VVX
$2.47B
$5.56M 0.55%
113,201
+23,897
+27% +$1.16M
HWC icon
71
Hancock Whitney
HWC
$6.05B
$5.47M 0.54%
258,225
+994
+0.4% +$20.5K
LGTY
72
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.38M 0.53%
341,321
+6,814
+2% +$115K
EGOV
73
DELISTED
NIC Inc
EGOV
$5.26M 0.52%
229,063
+3,889
+2% +$92K
USLM icon
74
United States Lime & Minerals
USLM
$3.47B
$5.19M 0.51%
307,115
-17,075
-5% -$266K
CFG icon
75
Citizens Financial Group
CFG
$29.6B
$5.16M 0.51%
204,463
+10,373
+5% +$235K
1 2
3
4 5

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Dalton, Greiner, Hartman, Maher & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Dalton, Greiner, Hartman, Maher & Co held 181 positions worth $1.02B, up 6.4% from $956M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $84.6M in Q2 2020, closing 12 positions and reducing 71 holdings. Its most notable exit was Urban Outfitters, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Asbury Automotive worth $9.01M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2020 buy was Asbury Automotive: 116,462 shares worth $9.01M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Berry Global Group, Inc. in Q2 2020, an estimated $6.81M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2020 reduction was Teradyne, cutting an estimated $13.7M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Urban Outfitters in Q2 2020, selling an estimated $5.84M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $1.02B portfolio in Q2 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 12 in Q2 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 6.4% quarter-over-quarter to $1.02B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2020, filed 8 Jul 2020.