We are live on ! Find out more
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
-17.27%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$661M
Cap. Flow
-$330M
Cap. Flow %
-24.59%
Top 10 Hldgs %
19.99%
Holding
175
New
7
Increased
29
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$20.3M
2
ENSG icon
The Ensign Group
ENSG
+$19.5M
3
KMT icon
Kennametal
KMT
+$11.7M
4
AEO icon
American Eagle Outfitters
AEO
+$6.8M
5
CFG icon
Citizens Financial Group
CFG
+$6.25M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$20.3M
2
ACCO icon
Acco Brands
ACCO
+$16.3M
3
CHS
Chicos FAS, Inc.
CHS
+$15.7M
4
IVC
Invacare Corporation
IVC
+$15.4M
5
JPM icon
JPMorgan Chase
JPM
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Industrials 19.03%
3 Real Estate 10.79%
4 Technology 8.15%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$47.5B
$1.75M 0.13%
35,587
-169,348
-83% -$8.49M
MOV icon
127
Movado Group
MOV
$772M
$1.73M 0.13%
54,759
-19,232
-26% -$710K
GL icon
128
Globe Life
GL
$13.5B
$1.7M 0.13%
+22,844
New +$1.9M
BKD icon
129
Brookdale Senior Living
BKD
$2.85B
$1.58M 0.12%
236,554
-597,677
-72% -$5.01M
SPLP
130
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.58M 0.12%
118,185
-738
-0.6% -$11.2K
MU icon
131
Micron Technology
MU
$1.05T
$1.57M 0.12%
49,554
-140,425
-74% -$5.32M
GTN icon
132
Gray Television
GTN
$493M
$1.54M 0.12%
104,538
-275,305
-72% -$4.78M
GAP
133
The Gap Inc
GAP
$8.41B
$1.5M 0.11%
58,223
-272,887
-82% -$7.29M
CLCT
134
DELISTED
Collectors Universe
CLCT
$1.49M 0.11%
+131,051
New +$1.77M
PNC icon
135
PNC Financial Services
PNC
$96.6B
$1.45M 0.11%
12,426
-58,303
-82% -$7.44M
STI
136
DELISTED
SunTrust Banks, Inc.
STI
$1.42M 0.11%
28,150
-135,236
-83% -$8.1M
CIT
137
DELISTED
CIT Group Inc.
CIT
$1.4M 0.1%
36,495
-173,513
-83% -$7.87M
AB icon
138
AllianceBernstein
AB
$3.42B
$1.4M 0.1%
51,070
-3,160
-6% -$90.9K
SJM icon
139
J.M. Smucker
SJM
$14.1B
$1.38M 0.1%
14,720
-69,213
-82% -$7.23M
RTX icon
140
RTX Corp
RTX
$285B
$1.37M 0.1%
20,509
-96,089
-82% -$7.54M
LPT
141
DELISTED
Liberty Property Trust
LPT
$1.34M 0.1%
32,049
-127,285
-80% -$5.49M
RF icon
142
Regions Financial
RF
$25.8B
$1.3M 0.1%
97,021
-454,589
-82% -$7.3M
MAS icon
143
Masco
MAS
$14.3B
$1.2M 0.09%
40,912
-187,194
-82% -$5.82M
SU icon
144
Suncor Energy
SU
$76.8B
$1.18M 0.09%
42,171
-281,113
-87% -$9.34M
FTAI icon
145
FTAI Aviation
FTAI
$20B
$1.09M 0.08%
88,880
-5,552
-6% -$77.4K
EXP icon
146
Eagle Materials
EXP
$6.03B
$1.04M 0.08%
16,986
-79,166
-82% -$5.67M
HHH icon
147
Howard Hughes
HHH
$3.87B
$1.03M 0.08%
11,047
-20,907
-65% -$2.17M
PTEN icon
148
Patterson-UTI
PTEN
$4.73B
$961K 0.07%
+92,875
New +$1.37M
NOV icon
149
NOV
NOV
$7.39B
$921K 0.07%
35,846
-167,801
-82% -$5.8M
ACCO icon
150
Acco Brands
ACCO
$395M
– –
-1,442,605
Closed -$16.3M
3 4 5
6
7

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Dalton, Greiner, Hartman, Maher & Co held 175 positions worth $1.34B, down 33% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $330M in Q4 2018, closing 26 positions and reducing 113 holdings. Its most notable exit was LHC Group LLC, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in STAG Industrial worth $19.3M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2018 buy was STAG Industrial: 776,168 shares worth $19.3M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Kennametal in Q4 2018, an estimated $11.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $13.4M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited LHC Group LLC in Q4 2018, selling an estimated $20.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.34B portfolio in Q4 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 7 new positions and closed 26 in Q4 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 33% quarter-over-quarter to $1.34B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2018, filed 18 Jan 2019.