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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
+3.29%
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
+$7.85M
Cap. Flow
-$6.02M
Cap. Flow %
-0.5%
Top 10 Hldgs %
17.83%
Holding
172
New
14
Increased
42
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$15.8M
2
OII icon
Oceaneering
OII
+$12.6M
3
HUBG icon
HUB Group
HUBG
+$12.5M
4
ITGR icon
Integer Holdings
ITGR
+$11.8M
5
MTH icon
Meritage Homes
MTH
+$9.76M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$18.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$15.7M
3
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$12.2M
4
AVNT icon
Avient
AVNT
+$12.1M
5
INVX
Innovex International
INVX
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Industrials 20.53%
3 Real Estate 10.62%
4 Consumer Discretionary 9.38%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
126
Patterson-UTI
PTEN
$4.66B
$2.15M 0.18%
186,735
+23,865
+15% +$307K
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
$2.1M 0.17%
43,469
-1,548
-3% -$74.6K
AGCO icon
128
AGCO
AGCO
$7.76B
$2.04M 0.17%
26,230
-10,177
-28% -$726K
ADI icon
129
Analog Devices
ADI
$176B
$1.98M 0.16%
17,517
-5,010
-22% -$543K
RRX icon
130
Regal Rexnord
RRX
$10.6B
$1.97M 0.16%
24,070
-2,009
-8% -$162K
JPM icon
131
JPMorgan Chase
JPM
$950B
$1.86M 0.15%
16,611
-1,006
-6% -$111K
KSS icon
132
Kohl's
KSS
$2.02B
$1.71M 0.14%
35,903
+7,409
+26% +$447K
MRO
133
DELISTED
Marathon Oil Corporation
MRO
$1.7M 0.14%
119,296
-4,057
-3% -$62.7K
TROW icon
134
T. Rowe Price
TROW
$23.9B
$1.55M 0.13%
+14,140
New +$1.49M
PG icon
135
Procter & Gamble
PG
$333B
$1.54M 0.13%
14,004
-2,264
-14% -$241K
SPLP
136
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.5M 0.12%
107,242
-4,743
-4% -$65.7K
HHH icon
137
Howard Hughes
HHH
$3.89B
$1.49M 0.12%
12,585
+1,248
+11% +$128K
XEL icon
138
Xcel Energy
XEL
$47.8B
$1.46M 0.12%
24,540
-737
-3% -$42.4K
AB icon
139
AllianceBernstein
AB
$3.44B
$1.45M 0.12%
48,907
-2,163
-4% -$62.8K
STEW
140
SRH Total Return Fund
STEW
$1.79B
$1.42M 0.12%
126,578
-5,185
-4% -$56.9K
CIT
141
DELISTED
CIT Group Inc.
CIT
$1.42M 0.12%
26,962
-802
-3% -$40.6K
RTX icon
142
RTX Corp
RTX
$284B
$1.34M 0.11%
16,351
-491
-3% -$41.1K
FTAI icon
143
FTAI Aviation
FTAI
$20B
$1.31M 0.11%
101,673
+12,793
+14% +$175K
PGR icon
144
Progressive
PGR
$128B
$1.28M 0.11%
15,992
-655
-4% -$50.7K
EHC icon
145
Encompass Health
EHC
$11.9B
$1.25M 0.1%
24,745
-643
-3% -$31.2K
CSX icon
146
CSX Corp
CSX
$94.6B
$1.18M 0.1%
45,546
-1,368
-3% -$35.2K
PNC icon
147
PNC Financial Services
PNC
$96.8B
$1.16M 0.1%
8,424
-258
-3% -$34.1K
EXPE icon
148
Expedia Group
EXPE
$39.4B
$1.13M 0.09%
+8,519
New +$1.05M
MDLZ icon
149
Mondelez International
MDLZ
$79.8B
$1.13M 0.09%
+20,973
New +$1.09M
MAS icon
150
Masco
MAS
$14.3B
$1.1M 0.09%
28,128
-847
-3% -$32.7K
3 4 5
6
7

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Dalton, Greiner, Hartman, Maher & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Dalton, Greiner, Hartman, Maher & Co held 172 positions worth $1.2B, up 0.66% from $1.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q2 2019 filing shows 14 new, 42 increased, 102 reduced and 14 closed positions. Its largest new stake was Oceaneering: 714,311 shares worth $14.6M. The largest sale was Everforth Inc, an estimated $18.1M.

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

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2019 buy was Oceaneering: 714,311 shares worth $14.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Unifirst Corp in Q2 2019, an estimated $15.8M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2019 reduction was Radian Group, cutting an estimated $7.95M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Everforth Inc in Q2 2019, selling an estimated $18.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.2B portfolio in Q2 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 14 in Q2 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 0.66% quarter-over-quarter to $1.2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2019, filed 10 Jul 2019.