DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+14.32%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$144M
(-11%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
172
New
23
Increased
46
Reduced
87
Closed
14
Top Buys
| 1 |
Southwest Gas
SWX
|
$17.1M |
| 2 |
RenaissanceRe
RNR
|
$12.7M |
| 3 |
Talos Energy
TALO
|
$12.7M |
| 4 |
Treehouse Foods
THS
|
$11.6M |
| 5 |
Graphic Packaging
GPK
|
$11.5M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$23.8M |
| 2 |
EE
El Paso Electric Company
EE
|
$22.8M |
| 3 |
Horace Mann Educators
HMN
|
$17.7M |
| 4 |
Sleep Number
SNBR
|
$15.8M |
| 5 |
Nexstar Media Group
NXST
|
$15.4M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Industrials | 17.29% |
| 3 | Real Estate | 10.78% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital City Bank Group
CCBG
$742M
| $2.11M | 0.18% |
96,689
+615
| +0.6% | +$13.4K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.17% |
123,353
-8,666
| -7% | -$145K |
|
128
Kohl's
KSS
$1.86B
| $1.96M | 0.16% |
28,494
-4,835
| -15% | -$333K |
|
129
ConocoPhillips
COP
$116B
| $1.91M | 0.16% |
+28,588
| New | +$1.91M |
|
130
JPMorgan Chase
JPM
$809B
| $1.78M | 0.15% |
17,617
-8,049
| -31% | -$815K |
|
|
ZAGG
131
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.73M | 0.14% |
190,670
-79,445
| -29% | -$720K |
|
132
Procter & Gamble
PG
$375B
| $1.69M | 0.14% |
16,268
-6,990
| -30% | -$727K |
|
|
SPLP
133
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.55M | 0.13% |
111,985
-6,200
| -5% | -$85.8K |
|
134
AllianceBernstein
AB
$4.29B
| $1.48M | 0.12% |
51,070
| – | – |
|
135
Helix Energy Solutions
HLX
$933M
| $1.44M | 0.12% |
+182,240
| New | +$1.44M |
|
136
Xcel Energy
XEL
$43B
| $1.42M | 0.12% |
25,277
-10,310
| -29% | -$580K |
|
|
STEW
137
SRH Total Return Fund
STEW
$1.78B
| $1.42M | 0.12% |
131,763
-61,480
| -32% | -$663K |
|
138
RTX Corp
RTX
$211B
| $1.37M | 0.11% |
16,842
-3,667
| -18% | -$297K |
|
|
CIT
139
DELISTED
CIT Group Inc.
CIT
| $1.33M | 0.11% |
27,764
-8,731
| -24% | -$419K |
|
140
FTAI Aviation
FTAI
$15.8B
| $1.3M | 0.11% |
88,880
| – | – |
|
141
J.M. Smucker
SJM
$12B
| $1.2M | 0.1% |
10,310
-4,410
| -30% | -$514K |
|
142
Progressive
PGR
$143B
| $1.2M | 0.1% |
+16,647
| New | +$1.2M |
|
143
Howard Hughes
HHH
$4.69B
| $1.19M | 0.1% |
11,337
+290
| +3% | +$30.4K |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.1% |
19,934
-8,216
| -29% | -$487K |
|
145
Encompass Health
EHC
$12.6B
| $1.18M | 0.1% |
25,388
-126,940
| -83% | -$5.9M |
|
146
CSX Corp
CSX
$60.6B
| $1.17M | 0.1% |
46,914
-69,741
| -60% | -$1.74M |
|
147
Unifirst Corp
UNF
$3.3B
| $1.15M | 0.1% |
+7,500
| New | +$1.15M |
|
148
Masco
MAS
$15.9B
| $1.14M | 0.1% |
28,975
-11,937
| -29% | -$469K |
|
149
PNC Financial Services
PNC
$80.5B
| $1.07M | 0.09% |
8,682
-3,744
| -30% | -$459K |
|
150
Coterra Energy
CTRA
$18.3B
| $1.03M | 0.09% |
39,264
-43,125
| -52% | -$1.13M |
|