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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
+2.2%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$257M
Cap. Flow
+$236M
Cap. Flow %
16.13%
Top 10 Hldgs %
15.05%
Holding
202
New
44
Increased
120
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$13.1M
2
JPM icon
JPMorgan Chase
JPM
+$9.95M
3
AEO icon
American Eagle Outfitters
AEO
+$9.84M
4
VRE
Veris Residential
VRE
+$8.94M
5
GL icon
Globe Life
GL
+$8.85M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$22.1M
2
SNBR
Sleep Number
SNBR
+$8.93M
3
WSBC icon
WesBanco
WSBC
+$7.86M
4
TTMI icon
TTM Technologies
TTMI
+$7.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Industrials 17.88%
3 Consumer Discretionary 10.65%
4 Real Estate 10.52%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$14.4B
$8M 0.55%
191,872
+163,744
+582% +$6.57M
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$7.67M 0.52%
624,788
+505,492
+424% +$6.54M
SAFE
78
Safehold
SAFE
$1.1B
$7.45M 0.51%
117,196
-13,687
-10% -$860K
ADI icon
79
Analog Devices
ADI
$177B
$7.43M 0.51%
66,493
+48,976
+280% +$5.55M
CIT
80
DELISTED
CIT Group Inc.
CIT
$7.25M 0.5%
160,031
+133,069
+494% +$6.2M
PNC icon
81
PNC Financial Services
PNC
$97.4B
$7.12M 0.49%
50,821
+42,397
+503% +$5.75M
CFG icon
82
Citizens Financial Group
CFG
$29.6B
$7.11M 0.49%
201,078
+19,356
+11% +$675K
IRT icon
83
Independence Realty Trust
IRT
$3.87B
$7.05M 0.48%
492,554
+40,789
+9% +$536K
HHH icon
84
Howard Hughes
HHH
$3.9B
$6.99M 0.48%
56,536
+43,951
+349% +$5.44M
HUN icon
85
Huntsman Corp
HUN
$1.69B
$6.91M 0.47%
296,898
+30,228
+11% +$624K
MDLZ icon
86
Mondelez International
MDLZ
$79.7B
$6.91M 0.47%
124,841
+103,868
+495% +$5.68M
KSS icon
87
Kohl's
KSS
$2.06B
$6.86M 0.47%
138,053
+102,150
+285% +$5.01M
BERY
88
DELISTED
Berry Global Group, Inc.
BERY
$6.76M 0.46%
187,488
+144,019
+331% +$5.89M
AKAM icon
89
Akamai
AKAM
$15.6B
$6.58M 0.45%
72,054
+59,975
+497% +$5.21M
SP
90
DELISTED
SP Plus Corporation
SP
$6.48M 0.44%
175,072
+14,537
+9% +$506K
CBZ icon
91
CBIZ
CBZ
$2.96B
$6.38M 0.44%
271,637
+22,730
+9% +$511K
RF icon
92
Regions Financial
RF
$26B
$6.24M 0.43%
394,657
+328,774
+499% +$4.97M
AGCO icon
93
AGCO
AGCO
$7.92B
$6.13M 0.42%
80,942
+54,712
+209% +$4.02M
CIO
94
DELISTED
City Office REIT
CIO
$6.05M 0.41%
420,727
-25,820
-6% -$337K
EMN icon
95
Eastman Chemical
EMN
$8.39B
$6.01M 0.41%
81,410
+69,838
+604% +$5.01M
ARKR icon
96
Ark Restaurants
ARKR
$19.9M
$5.98M 0.41%
286,248
+17,660
+7% +$356K
RCKY icon
97
Rocky Brands
RCKY
$345M
$5.91M 0.4%
177,733
+11,832
+7% +$352K
CTT
98
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5.83M 0.4%
546,614
-65,209
-11% -$662K
EIG icon
99
Employers Holdings
EIG
$882M
$5.79M 0.4%
132,973
+11,085
+9% +$481K
TRNS icon
100
Transcat
TRNS
$842M
$5.64M 0.39%
220,331
-11,184
-5% -$264K
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Dalton, Greiner, Hartman, Maher & Co held 202 positions worth $1.46B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $236M of net new capital in Q3 2019, opening 44 new positions and adding to 120 existing holdings. Its largest new stake was Veris Residential: 402,314 shares worth $8.71M.

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

On the sell side, the largest reduction was Moog Inc Class A, an estimated $6.01M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2019 buy was Veris Residential: 402,314 shares worth $8.71M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Expedia Group in Q3 2019, an estimated $13.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2019 reduction was Moog Inc Class A, cutting an estimated $6.01M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Orion in Q3 2019, selling an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.46B portfolio in Q3 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 44 new positions and closed 9 in Q3 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 21% quarter-over-quarter to $1.46B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2019, filed 10 Oct 2019.