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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
+6.81%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$471M
Cap. Flow
+$386M
Cap. Flow %
19.77%
Top 10 Hldgs %
16.79%
Holding
178
New
28
Increased
111
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$21.7M
2
VZ icon
Verizon
VZ
+$20.1M
3
CHS
Chicos FAS, Inc.
CHS
+$18.7M
4
ROCK icon
Gibraltar Industries
ROCK
+$18.1M
5
NWE icon
NorthWestern Energy
NWE
+$18.1M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$26.6M
2
EIG icon
Employers Holdings
EIG
+$22.1M
3
VVC
Vectren Corporation
VVC
+$19.6M
4
IPGP icon
IPG Photonics
IPGP
+$17.3M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Industrials 16.94%
3 Energy 9.29%
4 Real Estate 8.31%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
151
Graphic Packaging
GPK
$3.39B
$487K 0.03%
+33,556
New +$498K
NTRS icon
152
Northern Trust
NTRS
$34.2B
$421K 0.02%
+4,096
New +$434K
ODFL icon
153
Old Dominion Freight Line
ODFL
$41.4B
$410K 0.02%
+8,259
New +$410K
TSN icon
154
Tyson Foods
TSN
$19.5B
$392K 0.02%
+5,698
New +$396K
LNC icon
155
Lincoln National
LNC
$8.39B
$370K 0.02%
+5,936
New +$406K
TSS
156
DELISTED
Total System Services, Inc.
TSS
$368K 0.02%
+4,356
New +$375K
CW icon
157
Curtiss-Wright
CW
$22.2B
$360K 0.02%
+3,024
New +$394K
TXNM
158
TXNM Energy Inc
TXNM
$5.94B
$323K 0.02%
+8,315
New +$319K
BRX icon
159
Brixmor Property Group
BRX
$8.97B
$304K 0.02%
+17,414
New +$271K
PHM icon
160
Pultegroup
PHM
$24.3B
$302K 0.02%
+10,500
New +$316K
RS icon
161
Reliance Steel & Aluminium
RS
$19.8B
$292K 0.02%
+3,335
New +$303K
ED icon
162
Consolidated Edison
ED
$39.7B
$277K 0.01%
+3,557
New +$272K
RLJ icon
163
RLJ Lodging Trust
RLJ
$1.75B
$224K 0.01%
10,156
-84,348
-89% -$1.82M
ABM icon
164
ABM Industries
ABM
$2.79B
– –
-794,380
Closed -$26.6M
ADC icon
165
Agree Realty
ADC
$9.13B
– –
-19,004
Closed -$913K
ARCO icon
166
Arcos Dorados Holdings
ARCO
$1.68B
– –
-693,315
Closed -$6.17M
DBRG icon
167
DigitalBridge
DBRG
$2.99B
– –
-228,246
Closed -$5.13M
EPC icon
168
Edgewell Personal Care
EPC
$1.33B
– –
-263,337
Closed -$12.9M
GME icon
169
GameStop
GME
$8.13B
– –
-1,582,892
Closed -$4.99M
IPGP icon
170
IPG Photonics
IPGP
$3.28B
– –
-74,142
Closed -$17.3M
IVZ icon
171
Invesco
IVZ
$14.7B
– –
-136,319
Closed -$4.36M
MMSI icon
172
Merit Medical Systems
MMSI
$5.38B
– –
-206,558
Closed -$9.37M
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-57,524
Closed -$1.59M
KBAL
174
DELISTED
Kimball International
KBAL
– –
-130,891
Closed -$2.23M
CTB
175
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-501,754
Closed -$14.7M
4 5 6
7
8

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Dalton, Greiner, Hartman, Maher & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Dalton, Greiner, Hartman, Maher & Co held 178 positions worth $1.95B, up 32% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $386M of net new capital in Q2 2018, opening 28 new positions and adding to 111 existing holdings. Its largest new stake was C&J Energy Services, Inc.: 790,150 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Employers Holdings, an estimated $22.1M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2018 buy was C&J Energy Services, Inc.: 790,150 shares worth $18.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to JPMorgan Chase in Q2 2018, an estimated $13.5M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2018 reduction was Employers Holdings, cutting an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited ABM Industries in Q2 2018, selling an estimated $26.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $1.95B portfolio in Q2 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 28 new positions and closed 15 in Q2 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 32% quarter-over-quarter to $1.95B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2018, filed 11 Jul 2018.