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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
+26.56%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$137M
Cap. Flow
-$257M
Cap. Flow %
-54.21%
Top 10 Hldgs %
19.89%
Holding
175
New
10
Increased
6
Reduced
150
Closed
9

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.16M
2
CTRA
Coterra Energy
CTRA
+$4.7M
3
OC icon
Owens Corning
OC
+$4.24M
4
HR icon
Healthcare Realty
HR
+$3.17M
5
LKQ icon
LKQ Corp
LKQ
+$1.68M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$8.5M
2
SYK icon
Stryker
SYK
+$6.15M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$5.66M
4
RDNT icon
RadNet
RDNT
+$4.94M
5
NVST icon
Envista
NVST
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Industrials 21.64%
3 Consumer Discretionary 11.07%
4 Healthcare 10.31%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
51
Meritage Homes
MTH
$4.61B
$4.29M 0.9%
103,634
-52,694
-34% -$2.49M
CNX icon
52
CNX Resources
CNX
$5.34B
$4.28M 0.9%
396,579
-157,912
-28% -$1.59M
CUZ icon
53
Cousins Properties
CUZ
$4.86B
$4.25M 0.9%
126,913
-62,484
-33% -$1.93M
ACA icon
54
Arcosa
ACA
$7.13B
$4.25M 0.89%
77,313
-57,425
-43% -$2.93M
PBH icon
55
Prestige Consumer Healthcare
PBH
$2.46B
$4.15M 0.87%
119,060
-60,288
-34% -$2.14M
RDN icon
56
Radian Group
RDN
$4.83B
$4.09M 0.86%
202,091
-79,937
-28% -$1.5M
MMS icon
57
Maximus
MMS
$3.18B
$4.05M 0.85%
55,315
+12,653
+30% +$897K
MOG.A icon
58
Moog Inc Class A
MOG.A
$12B
$3.99M 0.84%
50,320
-33,972
-40% -$2.49M
HWC icon
59
Hancock Whitney
HWC
$6.02B
$3.83M 0.81%
112,626
-57,004
-34% -$1.54M
GHL
60
DELISTED
Greenhill & Co., Inc.
GHL
$3.81M 0.8%
314,007
-205,611
-40% -$2.65M
THS
61
DELISTED
Treehouse Foods
THS
$3.77M 0.79%
88,709
-44,713
-34% -$1.82M
HP icon
62
Helmerich & Payne
HP
$4.21B
$3.69M 0.78%
159,533
-80,537
-34% -$1.56M
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
$3.33M 0.7%
75,414
-50,888
-40% -$1.93M
HR icon
64
Healthcare Realty
HR
$6.55B
$3.31M 0.7%
+120,156
New +$3.17M
ICLR icon
65
Icon
ICLR
$13B
$3.03M 0.64%
15,558
-7,661
-33% -$1.5M
NTB icon
66
Bank of N.T. Butterfield & Son
NTB
$2.33B
$2.86M 0.6%
91,822
-68,489
-43% -$2.01M
EHC icon
67
Encompass Health
EHC
$11.9B
$2.32M 0.49%
35,264
-6,330
-15% -$372K
PG icon
68
Procter & Gamble
PG
$334B
$2.3M 0.48%
16,546
-1,310
-7% -$183K
EMN icon
69
Eastman Chemical
EMN
$8.34B
$2.09M 0.44%
20,810
-1,431
-6% -$133K
HCA icon
70
HCA Healthcare
HCA
$90.5B
$2.05M 0.43%
12,457
-807
-6% -$118K
CMCSA icon
71
Comcast
CMCSA
$95.4B
$2.02M 0.43%
38,616
-2,754
-7% -$132K
PEG icon
72
Public Service Enterprise Group
PEG
$36.5B
$1.98M 0.42%
34,015
-2,345
-6% -$137K
GL icon
73
Globe Life
GL
$13.4B
$1.95M 0.41%
20,521
-1,608
-7% -$143K
MDLZ icon
74
Mondelez International
MDLZ
$79.6B
$1.88M 0.4%
32,169
-2,427
-7% -$139K
ADI icon
75
Analog Devices
ADI
$177B
$1.86M 0.39%
12,626
-440
-3% -$58.4K
1 2
3
4 5

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Dalton, Greiner, Hartman, Maher & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Dalton, Greiner, Hartman, Maher & Co held 175 positions worth $475M, down 22% from $612M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $257M in Q4 2020, closing 9 positions and reducing 150 holdings. Its most notable exit was Stryker, an estimated $6.15M position sold in full.

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

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Syneos Health, Inc. Class A Common Stock worth $7.83M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2020 buy was Syneos Health, Inc. Class A Common Stock: 114,857 shares worth $7.83M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Coterra Energy in Q4 2020, an estimated $4.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2020 reduction was American Eagle Outfitters, cutting an estimated $8.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Stryker in Q4 2020, selling an estimated $6.15M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $475M portfolio in Q4 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 10 new positions and closed 9 in Q4 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 22% quarter-over-quarter to $475M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2020, filed 11 Jan 2021.