DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+3.29%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+0.66%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
172
New
14
Increased
42
Reduced
102
Closed
14
Top Buys
| 1 |
Unifirst Corp
UNF
|
$18.5M |
| 2 |
Oceaneering
OII
|
$14.6M |
| 3 |
Integer Holdings
ITGR
|
$13.2M |
| 4 |
HUB Group
HUBG
|
$12.5M |
| 5 |
Meritage Homes
MTH
|
$9.92M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$58.5M |
| 2 |
ASGN Inc
ASGN
|
$18.1M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$15.7M |
| 4 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$12.2M |
| 5 |
Avient
AVNT
|
$12.1M |
Sector Composition
| 1 | Financials | 23.07% |
| 2 | Industrials | 20.21% |
| 3 | Real Estate | 10.54% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Healthcare | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Patterson-UTI
PTEN
$2.24B
| $2.15M | 0.18% |
186,735
+23,865
| +15% | +$275K |
|
|
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
| $2.1M | 0.17% |
39,916
-1,422
| -3% | -$74.8K |
|
128
AGCO
AGCO
$8.07B
| $2.04M | 0.17% |
26,230
-10,177
| -28% | -$790K |
|
129
Analog Devices
ADI
$124B
| $1.98M | 0.16% |
17,517
-5,010
| -22% | -$565K |
|
130
Regal Rexnord
RRX
$9.91B
| $1.97M | 0.16% |
24,070
-2,009
| -8% | -$164K |
|
131
JPMorgan Chase
JPM
$829B
| $1.86M | 0.15% |
16,611
-1,006
| -6% | -$112K |
|
132
Kohl's
KSS
$1.69B
| $1.71M | 0.14% |
35,903
+7,409
| +26% | +$352K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.14% |
119,296
-4,057
| -3% | -$57.6K |
|
134
T Rowe Price
TROW
$23.6B
| $1.55M | 0.13% |
+14,140
| New | +$1.55M |
|
135
Procter & Gamble
PG
$368B
| $1.54M | 0.13% |
14,004
-2,264
| -14% | -$248K |
|
|
SPLP
136
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.5M | 0.12% |
107,242
-4,743
| -4% | -$66.4K |
|
137
Howard Hughes
HHH
$4.53B
| $1.49M | 0.12% |
11,997
+1,190
| +11% | +$147K |
|
138
Xcel Energy
XEL
$42.8B
| $1.46M | 0.12% |
24,540
-737
| -3% | -$43.8K |
|
139
AllianceBernstein
AB
$4.38B
| $1.45M | 0.12% |
48,907
-2,163
| -4% | -$64.3K |
|
|
STEW
140
SRH Total Return Fund
STEW
$1.79B
| $1.42M | 0.12% |
126,578
-5,185
| -4% | -$58.3K |
|
|
CIT
141
DELISTED
CIT Group Inc.
CIT
| $1.42M | 0.12% |
26,962
-802
| -3% | -$42.1K |
|
142
RTX Corp
RTX
$212B
| $1.34M | 0.11% |
10,290
-309
| -3% | -$40.2K |
|
143
FTAI Aviation
FTAI
$15.8B
| $1.31M | 0.11% |
86,826
+10,925
| +14% | +$165K |
|
144
Progressive
PGR
$145B
| $1.28M | 0.11% |
15,992
-655
| -4% | -$52.3K |
|
145
Encompass Health
EHC
$12.3B
| $1.25M | 0.1% |
19,686
-511
| -3% | -$32.4K |
|
146
CSX Corp
CSX
$60.6B
| $1.18M | 0.1% |
15,182
-456
| -3% | -$35.3K |
|
147
PNC Financial Services
PNC
$81.7B
| $1.16M | 0.1% |
8,424
-258
| -3% | -$35.4K |
|
148
Expedia Group
EXPE
$26.6B
| $1.13M | 0.09% |
+8,519
| New | +$1.13M |
|
149
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.09% |
+20,973
| New | +$1.13M |
|
150
Masco
MAS
$15.4B
| $1.1M | 0.09% |
28,128
-847
| -3% | -$33.2K |
|