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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
+14.32%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$144M
Cap. Flow
-$293M
Cap. Flow %
-24.49%
Top 10 Hldgs %
18.26%
Holding
172
New
23
Increased
46
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$16.6M
2
RNR icon
RenaissanceRe
RNR
+$12.4M
3
GPK icon
Graphic Packaging
GPK
+$11.1M
4
OFIX icon
Orthofix Medical
OFIX
+$11M
5
RDNT icon
RadNet
RDNT
+$11M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$23.8M
2
EE
El Paso Electric Company
EE
+$22.8M
3
HMN icon
Horace Mann Educators
HMN
+$17.7M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$14.8M
5
SNBR
Sleep Number
SNBR
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Industrials 18.7%
3 Real Estate 10.87%
4 Consumer Discretionary 9.16%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
126
Capital City Bank Group
CCBG
$875M
$2.11M 0.18%
96,689
+615
+0.6% +$14.7K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$2.06M 0.17%
123,353
-8,666
-7% -$142K
KSS icon
128
Kohl's
KSS
$2.04B
$1.96M 0.16%
28,494
-4,835
-15% -$328K
COP icon
129
ConocoPhillips
COP
$157B
$1.91M 0.16%
+28,588
New +$1.92M
JPM icon
130
JPMorgan Chase
JPM
$950B
$1.78M 0.15%
17,617
-8,049
-31% -$829K
ZAGG
131
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.73M 0.14%
190,670
-79,445
-29% -$870K
PG icon
132
Procter & Gamble
PG
$333B
$1.69M 0.14%
16,268
-6,990
-30% -$680K
SPLP
133
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.55M 0.13%
111,985
-6,200
-5% -$86.3K
AB icon
134
AllianceBernstein
AB
$3.44B
$1.48M 0.12%
51,070
– –
HLX icon
135
Helix Energy Solutions
HLX
$1.49B
$1.44M 0.12%
+182,240
New +$1.31M
XEL icon
136
Xcel Energy
XEL
$48.1B
$1.42M 0.12%
25,277
-10,310
-29% -$548K
STEW
137
SRH Total Return Fund
STEW
$1.79B
$1.42M 0.12%
131,763
-61,480
-32% -$655K
RTX icon
138
RTX Corp
RTX
$285B
$1.37M 0.11%
16,842
-3,667
-18% -$279K
CIT
139
DELISTED
CIT Group Inc.
CIT
$1.33M 0.11%
27,764
-8,731
-24% -$411K
FTAI icon
140
FTAI Aviation
FTAI
$20.1B
$1.3M 0.11%
88,880
– –
SJM icon
141
J.M. Smucker
SJM
$14.1B
$1.2M 0.1%
10,310
-4,410
-30% -$461K
PGR icon
142
Progressive
PGR
$127B
$1.2M 0.1%
+16,647
New +$1.14M
HHH icon
143
Howard Hughes
HHH
$3.91B
$1.19M 0.1%
11,337
+290
+3% +$30K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$1.18M 0.1%
19,934
-8,216
-29% -$503K
EHC icon
145
Encompass Health
EHC
$11.8B
$1.18M 0.1%
25,388
-126,940
-83% -$6.43M
CSX icon
146
CSX Corp
CSX
$94.8B
$1.17M 0.1%
46,914
-69,741
-60% -$1.61M
UNF icon
147
Unifirst Corp
UNF
$5.13B
$1.15M 0.1%
+7,500
New +$1.05M
MAS icon
148
Masco
MAS
$14.3B
$1.14M 0.1%
28,975
-11,937
-29% -$426K
PNC icon
149
PNC Financial Services
PNC
$97.1B
$1.06M 0.09%
8,682
-3,744
-30% -$464K
CTRA
150
DELISTED
Coterra Energy
CTRA
$1.02M 0.09%
39,264
-43,125
-52% -$1.08M
3 4 5
6
7

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Dalton, Greiner, Hartman, Maher & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Dalton, Greiner, Hartman, Maher & Co held 172 positions worth $1.2B, down 11% from $1.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $293M in Q1 2019, closing 14 positions and reducing 87 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Southwest Gas worth $17.1M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2019 buy was Southwest Gas: 207,518 shares worth $17.1M.
  • Dalton, Greiner, Hartman, Maher & Co added most to RadNet in Q1 2019, an estimated $11M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2019 reduction was CONTINENTAL BUILDING PRODUCTS, INC., cutting an estimated $14.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Veradigm Inc. Common Stock in Q1 2019, selling an estimated $23.8M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.2B portfolio in Q1 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 23 new positions and closed 14 in Q1 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2019, filed 8 Apr 2019.