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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
+3.58%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$50.6M
Cap. Flow
+$3.06M
Cap. Flow %
0.15%
Top 10 Hldgs %
17.42%
Holding
176
New
13
Increased
66
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$16.8M
2
ACCO icon
Acco Brands
ACCO
+$15.7M
3
CSX icon
CSX Corp
CSX
+$10.7M
4
NXST icon
Nexstar Media Group
NXST
+$9.6M
5
EXP icon
Eagle Materials
EXP
+$9.34M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$21.5M
2
PARA
Paramount Global Class B
PARA
+$19.8M
3
LHCG
LHC Group LLC
LHCG
+$18.6M
4
OC icon
Owens Corning
OC
+$17.6M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Industrials 18.39%
3 Technology 8.07%
4 Real Estate 7.73%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$10.5M 0.53%
467,051
+5,188
+1% +$121K
RTX icon
77
RTX Corp
RTX
$285B
$10.3M 0.51%
116,598
-8,842
-7% -$743K
RF icon
78
Regions Financial
RF
$25.9B
$10.1M 0.51%
551,610
-42,887
-7% -$807K
KSS icon
79
Kohl's
KSS
$2.02B
$10.1M 0.5%
134,885
-51,755
-28% -$3.92M
PEG icon
80
Public Service Enterprise Group
PEG
$36.5B
$9.79M 0.49%
185,512
-12,209
-6% -$638K
XEL icon
81
Xcel Energy
XEL
$48.1B
$9.68M 0.48%
204,935
-16,025
-7% -$757K
PNC icon
82
PNC Financial Services
PNC
$97B
$9.63M 0.48%
70,729
-5,487
-7% -$780K
GAP
83
The Gap Inc
GAP
$8.54B
$9.55M 0.48%
331,110
+68,721
+26% +$2.06M
PFG icon
84
Principal Financial Group
PFG
$24B
$9.48M 0.47%
161,802
-12,040
-7% -$671K
NOV icon
85
NOV
NOV
$7.34B
$8.77M 0.44%
203,647
-108,566
-35% -$4.86M
SJM icon
86
J.M. Smucker
SJM
$14.2B
$8.61M 0.43%
83,933
-6,159
-7% -$673K
MU icon
87
Micron Technology
MU
$1.06T
$8.59M 0.43%
189,979
-13,121
-6% -$662K
MAS icon
88
Masco
MAS
$14.3B
$8.35M 0.42%
228,106
-17,691
-7% -$680K
BKD icon
89
Brookdale Senior Living
BKD
$2.86B
$8.2M 0.41%
834,231
+246,054
+42% +$2.26M
EXP icon
90
Eagle Materials
EXP
$6.01B
$8.2M 0.41%
+96,152
New +$9.34M
MCFT icon
91
MasterCraft Boat Holdings
MCFT
$586M
$8.16M 0.41%
227,438
+11,817
+5% +$346K
LPT
92
DELISTED
Liberty Property Trust
LPT
$6.73M 0.34%
159,334
-9,840
-6% -$427K
GTN icon
93
Gray Television
GTN
$493M
$6.65M 0.33%
379,843
-1,810
-0.5% -$29.6K
CIO
94
DELISTED
City Office REIT
CIO
$6.45M 0.32%
511,305
-46,668
-8% -$595K
FBM
95
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$6.34M 0.32%
508,799
+286,923
+129% +$4.02M
ARKR icon
96
Ark Restaurants
ARKR
$20M
$6.25M 0.31%
268,307
+22,534
+9% +$518K
STRL icon
97
Sterling Infrastructure
STRL
$15.1B
$6.23M 0.31%
434,765
-482
-0.1% -$6.84K
MCS icon
98
Marcus Corp
MCS
$903M
$6.01M 0.3%
142,995
-29,550
-17% -$1.12M
NPKI
99
NPK International
NPKI
$1.14B
$5.91M 0.3%
570,710
-5,071
-0.9% -$51.8K
CBZ icon
100
CBIZ
CBZ
$2.96B
$5.88M 0.29%
247,900
-21,777
-8% -$504K
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Dalton, Greiner, Hartman, Maher & Co held 176 positions worth $2B, up 2.6% from $1.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2018 filing shows 13 new, 66 increased, 86 reduced and 8 closed positions. Its largest new stake was Prestige Consumer Healthcare: 444,741 shares worth $16.9M. The largest sale was Legg Mason, Inc., an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2018 buy was Prestige Consumer Healthcare: 444,741 shares worth $16.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Acco Brands in Q3 2018, an estimated $15.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2018 reduction was LHC Group LLC, cutting an estimated $18.6M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Legg Mason, Inc. in Q3 2018, selling an estimated $21.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $2B portfolio in Q3 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 8 in Q3 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 2.6% quarter-over-quarter to $2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2018, filed 9 Oct 2018.