DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+3.58%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+2.6%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
176
New
13
Increased
66
Reduced
86
Closed
8
Top Buys
| 1 |
Prestige Consumer Healthcare
PBH
|
$16.9M |
| 2 |
Acco Brands
ACCO
|
$13.8M |
| 3 |
CSX Corp
CSX
|
$11M |
| 4 |
Nexstar Media Group
NXST
|
$9.94M |
| 5 |
Eagle Materials
EXP
|
$8.2M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$21.5M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$20.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$19.8M |
| 4 |
Owens Corning
OC
|
$17.6M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
$11.6M |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Industrials | 17.14% |
| 3 | Technology | 8.07% |
| 4 | Real Estate | 7.39% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.3B
| $10.5M | 0.53% |
467,051
+5,188
| +1% | +$117K |
|
77
RTX Corp
RTX
$211B
| $10.3M | 0.51% |
73,378
-5,565
| -7% | -$778K |
|
78
Regions Financial
RF
$23.9B
| $10.1M | 0.51% |
551,610
-42,887
| -7% | -$787K |
|
79
Kohl's
KSS
$1.76B
| $10.1M | 0.5% |
134,885
-51,755
| -28% | -$3.86M |
|
80
Public Service Enterprise Group
PEG
$40.6B
| $9.79M | 0.49% |
185,512
-12,209
| -6% | -$645K |
|
81
Xcel Energy
XEL
$42.8B
| $9.68M | 0.48% |
204,935
-16,025
| -7% | -$757K |
|
82
PNC Financial Services
PNC
$80.5B
| $9.63M | 0.48% |
70,729
-5,487
| -7% | -$747K |
|
|
GAP
83
The Gap, Inc.
GAP
$8.36B
| $9.55M | 0.48% |
331,110
+68,721
| +26% | +$1.98M |
|
84
Principal Financial Group
PFG
$17.8B
| $9.48M | 0.47% |
161,802
-12,040
| -7% | -$705K |
|
85
NOV
NOV
$4.81B
| $8.77M | 0.44% |
203,647
-108,566
| -35% | -$4.68M |
|
86
J.M. Smucker
SJM
$11.9B
| $8.61M | 0.43% |
83,933
-6,159
| -7% | -$632K |
|
87
Micron Technology
MU
$132B
| $8.59M | 0.43% |
189,979
-13,121
| -6% | -$593K |
|
88
Masco
MAS
$15.1B
| $8.35M | 0.42% |
228,106
-17,691
| -7% | -$648K |
|
89
Brookdale Senior Living
BKD
$1.81B
| $8.2M | 0.41% |
834,231
+246,054
| +42% | +$2.42M |
|
|
90
Eagle Materials
EXP
$7.26B
| $8.2M | 0.41% |
+96,152
| New | +$8.2M |
|
91
MasterCraft Boat Holdings
MCFT
$361M
| $8.16M | 0.41% |
227,438
+11,817
| +5% | +$424K |
|
|
LPT
92
DELISTED
Liberty Property Trust
LPT
| $6.73M | 0.34% |
159,334
-9,840
| -6% | -$416K |
|
93
Gray Television
GTN
$608M
| $6.65M | 0.33% |
379,843
-1,810
| -0.5% | -$31.7K |
|
|
CIO
94
City Office REIT
CIO
$280M
| $6.45M | 0.32% |
511,305
-46,668
| -8% | -$589K |
|
|
FBM
95
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.35M | 0.32% |
508,799
+286,923
| +129% | +$3.58M |
|
96
Ark Restaurants
ARKR
$24.9M
| $6.25M | 0.31% |
268,307
+22,534
| +9% | +$525K |
|
97
Sterling Infrastructure
STRL
$8.38B
| $6.23M | 0.31% |
434,765
-482
| -0.1% | -$6.9K |
|
98
Marcus Corp
MCS
$474M
| $6.01M | 0.3% |
142,995
-29,550
| -17% | -$1.24M |
|
|
NPKI
99
NPK International Inc.
NPKI
$871M
| $5.91M | 0.3% |
570,710
-5,071
| -0.9% | -$52.5K |
|
100
CBIZ
CBZ
$3.27B
| $5.88M | 0.29% |
247,900
-21,777
| -8% | -$516K |
|