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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
+3.58%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$50.6M
Cap. Flow
+$3.06M
Cap. Flow %
0.15%
Top 10 Hldgs %
17.42%
Holding
176
New
13
Increased
66
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$16.8M
2
ACCO icon
Acco Brands
ACCO
+$15.7M
3
CSX icon
CSX Corp
CSX
+$10.7M
4
NXST icon
Nexstar Media Group
NXST
+$9.6M
5
EXP icon
Eagle Materials
EXP
+$9.34M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$21.5M
2
PARA
Paramount Global Class B
PARA
+$19.8M
3
LHCG
LHC Group LLC
LHCG
+$18.6M
4
OC icon
Owens Corning
OC
+$17.6M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Industrials 18.39%
3 Technology 8.07%
4 Real Estate 7.73%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
151
FTAI Aviation
FTAI
$20B
$1.47M 0.07%
94,432
– –
COBZ
152
DELISTED
CoBiz Financial,Inc
COBZ
$1.25M 0.06%
56,617
-64,771
-53% -$1.45M
ERF
153
DELISTED
Enerplus Corporation
ERF
$1.14M 0.06%
92,719
-14,086
-13% -$177K
GPK icon
154
Graphic Packaging
GPK
$3.4B
$435K 0.02%
31,059
-2,497
-7% -$36K
TSS
155
DELISTED
Total System Services, Inc.
TSS
$394K 0.02%
3,990
-366
-8% -$34.4K
NTRS icon
156
Northern Trust
NTRS
$34B
$391K 0.02%
3,824
-272
-7% -$29.1K
CW icon
157
Curtiss-Wright
CW
$22B
$381K 0.02%
2,771
-253
-8% -$33.2K
HSY icon
158
Hershey
HSY
$36.2B
$373K 0.02%
+3,655
New +$361K
JBHT icon
159
JB Hunt Transport Services
JBHT
$24.4B
$368K 0.02%
+3,093
New +$376K
LNC icon
160
Lincoln National
LNC
$8.39B
$368K 0.02%
5,438
-498
-8% -$32.9K
CNK icon
161
Cinemark Holdings
CNK
$4.22B
$326K 0.02%
+8,103
New +$300K
TXNM
162
TXNM Energy Inc
TXNM
$5.94B
$300K 0.02%
7,616
-699
-8% -$27.4K
BRX icon
163
Brixmor Property Group
BRX
$8.96B
$287K 0.01%
16,390
-1,024
-6% -$18.1K
RS icon
164
Reliance Steel & Aluminium
RS
$19.9B
$261K 0.01%
3,055
-280
-8% -$24.8K
PHM icon
165
Pultegroup
PHM
$24.3B
$260K 0.01%
10,482
-18
-0.2% -$510
ED icon
166
Consolidated Edison
ED
$39.6B
$248K 0.01%
3,260
-297
-8% -$23.4K
RLJ icon
167
RLJ Lodging Trust
RLJ
$1.74B
$207K 0.01%
9,407
-749
-7% -$16.7K
CMT icon
168
Core Molding Technologies
CMT
$225M
$129K 0.01%
19,322
-262,653
-93% -$2.83M
OC icon
169
Owens Corning
OC
$11.3B
– –
-278,130
Closed -$17.6M
ODFL icon
170
Old Dominion Freight Line
ODFL
$41.2B
– –
-8,259
Closed -$410K
PARA
171
DELISTED
Paramount Global Class B
PARA
– –
-351,602
Closed -$19.8M
TSN icon
172
Tyson Foods
TSN
$19.4B
– –
-5,698
Closed -$392K
RPT
173
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-214,273
Closed -$2.83M
FMBI
174
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-456,990
Closed -$11.6M
FRAN
175
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-45,231
Closed -$4.1M
4 5 6
7
8

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Dalton, Greiner, Hartman, Maher & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Dalton, Greiner, Hartman, Maher & Co held 176 positions worth $2B, up 2.6% from $1.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2018 filing shows 13 new, 66 increased, 86 reduced and 8 closed positions. Its largest new stake was Prestige Consumer Healthcare: 444,741 shares worth $16.9M. The largest sale was Legg Mason, Inc., an estimated $21.5M.

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

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2018 buy was Prestige Consumer Healthcare: 444,741 shares worth $16.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Acco Brands in Q3 2018, an estimated $15.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2018 reduction was LHC Group LLC, cutting an estimated $18.6M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Legg Mason, Inc. in Q3 2018, selling an estimated $21.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $2B portfolio in Q3 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 8 in Q3 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 2.6% quarter-over-quarter to $2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2018, filed 9 Oct 2018.