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
-17.27%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$661M
Cap. Flow
-$330M
Cap. Flow %
-24.59%
Top 10 Hldgs %
19.99%
Holding
175
New
7
Increased
29
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$20.3M
2
ENSG icon
The Ensign Group
ENSG
+$19.5M
3
KMT icon
Kennametal
KMT
+$11.7M
4
AEO icon
American Eagle Outfitters
AEO
+$6.8M
5
CFG icon
Citizens Financial Group
CFG
+$6.25M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$20.3M
2
ACCO icon
Acco Brands
ACCO
+$16.3M
3
CHS
Chicos FAS, Inc.
CHS
+$15.7M
4
IVC
Invacare Corporation
IVC
+$15.4M
5
JPM icon
JPMorgan Chase
JPM
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Industrials 19.03%
3 Real Estate 10.79%
4 Technology 8.15%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
151
Brixmor Property Group
BRX
$8.96B
– –
-16,390
Closed -$287K
CMT icon
152
Core Molding Technologies
CMT
$223M
– –
-19,322
Closed -$129K
CNK icon
153
Cinemark Holdings
CNK
$4.23B
– –
-8,103
Closed -$326K
CVCO icon
154
Cavco Industries
CVCO
$4.38B
– –
-17,142
Closed -$4.34M
CW icon
155
Curtiss-Wright
CW
$22B
– –
-2,771
Closed -$381K
ED icon
156
Consolidated Edison
ED
$39.7B
– –
-3,260
Closed -$248K
GPK icon
157
Graphic Packaging
GPK
$3.39B
– –
-31,059
Closed -$435K
HSY icon
158
Hershey
HSY
$36.5B
– –
-3,655
Closed -$373K
JBHT icon
159
JB Hunt Transport Services
JBHT
$24.5B
– –
-3,093
Closed -$368K
LNC icon
160
Lincoln National
LNC
$8.36B
– –
-5,438
Closed -$368K
NTRS icon
161
Northern Trust
NTRS
$34.2B
– –
-3,824
Closed -$391K
PFG icon
162
Principal Financial Group
PFG
$24B
– –
-161,802
Closed -$9.48M
PHM icon
163
Pultegroup
PHM
$24.3B
– –
-10,482
Closed -$260K
RLJ icon
164
RLJ Lodging Trust
RLJ
$1.75B
– –
-9,407
Closed -$207K
RS icon
165
Reliance Steel & Aluminium
RS
$19.8B
– –
-3,055
Closed -$261K
SD icon
166
SandRidge Energy
SD
$518M
– –
-294,032
Closed -$3.2M
UNFI icon
167
United Natural Foods
UNFI
$2.84B
– –
-436,992
Closed -$13.1M
TXNM
168
TXNM Energy Inc
TXNM
$5.93B
– –
-7,616
Closed -$300K
ERF
169
DELISTED
Enerplus Corporation
ERF
– –
-92,719
Closed -$1.14M
CHS
170
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,809,370
Closed -$15.7M
ROCC
171
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-72,403
Closed -$5.83M
LHCG
172
DELISTED
LHC Group LLC
LHCG
– –
-197,520
Closed -$20.3M
IVC
173
DELISTED
Invacare Corporation
IVC
– –
-1,055,190
Closed -$15.4M
TSS
174
DELISTED
Total System Services, Inc.
TSS
– –
-3,990
Closed -$394K
COBZ
175
DELISTED
CoBiz Financial,Inc
COBZ
– –
-56,617
Closed -$1.25M
3 4 5 6
7

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 Q4 2018 Portfolio in Review

As of Q4 2018, Dalton, Greiner, Hartman, Maher & Co held 175 positions worth $1.34B, down 33% from $2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $330M in Q4 2018, closing 26 positions and reducing 113 holdings. Its most notable exit was LHC Group LLC, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in STAG Industrial worth $19.3M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2018 buy was STAG Industrial: 776,168 shares worth $19.3M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Kennametal in Q4 2018, an estimated $11.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $13.4M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited LHC Group LLC in Q4 2018, selling an estimated $20.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.34B portfolio in Q4 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 7 new positions and closed 26 in Q4 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 33% quarter-over-quarter to $1.34B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2018, filed 18 Jan 2019.