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
-3.08%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$431M
Cap. Flow
-$365M
Cap. Flow %
-24.69%
Top 10 Hldgs %
19.57%
Holding
177
New
8
Increased
35
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$17.3M
2
CUZ icon
Cousins Properties
CUZ
+$8.45M
3
NXST icon
Nexstar Media Group
NXST
+$4.48M
4
LHCG
LHC Group LLC
LHCG
+$4.2M
5
SPLP.PRA
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
+$3.77M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$20M
2
MET icon
MetLife
MET
+$19.5M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
IVZ icon
Invesco
IVZ
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Industrials 16.67%
3 Real Estate 9.03%
4 Consumer Discretionary 8.96%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$17.4B
– –
-3,375
Closed -$231K
BHF icon
152
Brighthouse Financial
BHF
$3.12B
– –
-28,377
Closed -$1.66M
CFG icon
153
Citizens Financial Group
CFG
$29.5B
– –
-10,987
Closed -$461K
CHKP icon
154
Check Point Software Technologies
CHKP
$14B
– –
-107,711
Closed -$11.2M
CW icon
155
Curtiss-Wright
CW
$22B
– –
-3,405
Closed -$415K
DECK icon
156
Deckers Outdoor
DECK
$11.9B
– –
-491,484
Closed -$6.57M
ED icon
157
Consolidated Edison
ED
$39.7B
– –
-4,010
Closed -$341K
EIX icon
158
Edison International
EIX
$28.7B
– –
-3,377
Closed -$214K
GPK icon
159
Graphic Packaging
GPK
$3.41B
– –
-32,873
Closed -$508K
LNC icon
160
Lincoln National
LNC
$8.37B
– –
-6,284
Closed -$483K
MET icon
161
MetLife
MET
$61.4B
– –
-386,273
Closed -$19.5M
NTRS icon
162
Northern Trust
NTRS
$34.2B
– –
-4,467
Closed -$446K
ODFL icon
163
Old Dominion Freight Line
ODFL
$41.3B
– –
-456,873
Closed -$20M
REI icon
164
Ring Energy
REI
$380M
– –
-242,973
Closed -$3.38M
RS icon
165
Reliance Steel & Aluminium
RS
$19.8B
– –
-3,752
Closed -$322K
SFNC icon
166
Simmons First National
SFNC
$3.28B
– –
-27,334
Closed -$780K
TSN icon
167
Tyson Foods
TSN
$19.5B
– –
-6,424
Closed -$521K
WHR icon
168
Whirlpool
WHR
$2.64B
– –
-1,559
Closed -$263K
WSM icon
169
Williams-Sonoma
WSM
$27.6B
– –
-293,230
Closed -$7.58M
TXNM
170
TXNM Energy Inc
TXNM
$5.94B
– –
-9,375
Closed -$379K
CUTR
171
DELISTED
Cutera, Inc.
CUTR
– –
-43,942
Closed -$1.99M
MRLN
172
DELISTED
Marlin Business Services Corp
MRLN
– –
-35,425
Closed -$794K
TFCF
173
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,080
Closed -$344K
SPLP.PRT
174
DELISTED
Steel Partners Holdings L.P.
SPLP.PRT
– –
-191,343
Closed -$4.06M
WPG
175
DELISTED
Washington Prime Group Inc.
WPG
– –
-10,972
Closed -$703K
4 5 6
7
8

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 Q1 2018 Portfolio in Review

As of Q1 2018, Dalton, Greiner, Hartman, Maher & Co held 177 positions worth $1.48B, down 23% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $365M in Q1 2018, closing 27 positions and reducing 107 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value worth $3.73M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2018 buy was Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value: 181,101 shares worth $3.73M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Moog Inc Class A in Q1 2018, an estimated $17.3M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Old Dominion Freight Line in Q1 2018, selling an estimated $20M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.48B portfolio in Q1 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 8 new positions and closed 27 in Q1 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 23% quarter-over-quarter to $1.48B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2018, filed 18 May 2018.