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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
+5.16%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$405M
Cap. Flow
-$431M
Cap. Flow %
-70.4%
Top 10 Hldgs %
17.43%
Holding
180
New
11
Increased
4
Reduced
150
Closed
15

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$5.94M
2
CNX icon
CNX Resources
CNX
+$5.65M
3
EXP icon
Eagle Materials
EXP
+$5.51M
4
MMS icon
Maximus
MMS
+$3.14M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.44M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$13.8M
2
POR icon
Portland General Electric
POR
+$13.6M
3
PWR icon
Quanta Services
PWR
+$12.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11.4M
5
KALU icon
Kaiser Aluminum
KALU
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Industrials 21.26%
3 Consumer Discretionary 12.47%
4 Real Estate 9.69%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFIN
151
DELISTED
BankFinancial
BFIN
$1.06M 0.17%
146,600
-51,696
-26% -$393K
HAL icon
152
Halliburton
HAL
$29.8B
$1.03M 0.17%
85,850
-219,462
-72% -$3.18M
HHH icon
153
Howard Hughes
HHH
$3.89B
$1.03M 0.17%
18,758
-4,859
-21% -$260K
DOC icon
154
Healthpeak Properties
DOC
$14.6B
$1.02M 0.17%
37,648
-3,931
-9% -$108K
RJF icon
155
Raymond James Financial
RJF
$34.3B
$884K 0.14%
18,215
-10,594
-37% -$513K
ARKR icon
156
Ark Restaurants
ARKR
$19.9M
$794K 0.13%
73,078
-227,873
-76% -$2.36M
CIT
157
DELISTED
CIT Group Inc.
CIT
$758K 0.12%
42,802
-24,006
-36% -$458K
DGICA icon
158
Donegal Group Class A
DGICA
$712M
$470K 0.08%
33,423
-18,972
-36% -$270K
PGR icon
159
Progressive
PGR
$128B
$287K 0.05%
3,036
-2,179
-42% -$196K
OC icon
160
Owens Corning
OC
$11.2B
$253K 0.04%
+3,683
New +$236K
CFG icon
161
Citizens Financial Group
CFG
$29.5B
$244K 0.04%
9,665
-194,798
-95% -$4.94M
UHS icon
162
Universal Health Services
UHS
$10.1B
$233K 0.04%
+2,177
New +$233K
FTAI icon
163
FTAI Aviation
FTAI
$19.9B
$215K 0.04%
14,723
-12,459
-46% -$165K
BRX icon
164
Brixmor Property Group
BRX
$8.98B
$140K 0.02%
+12,006
New +$145K
VER
165
DELISTED
VEREIT, Inc.
VER
$71K 0.01%
+2,175
New +$71.6K
AB icon
166
AllianceBernstein
AB
$3.44B
– –
-13,077
Closed -$356K
ABT icon
167
Abbott
ABT
$195B
– –
-24,378
Closed -$2.23M
EXPE icon
168
Expedia Group
EXPE
$39.3B
– –
-37,844
Closed -$3.11M
FULT icon
169
Fulton Financial
FULT
$4.53B
– –
-749,450
Closed -$7.89M
KALU icon
170
Kaiser Aluminum
KALU
$2.55B
– –
-153,141
Closed -$11.3M
MCS icon
171
Marcus Corp
MCS
$902M
– –
-165,540
Closed -$2.2M
OFIX icon
172
Orthofix Medical
OFIX
$398M
– –
-48,522
Closed -$1.55M
POR icon
173
Portland General Electric
POR
$5.88B
– –
-325,466
Closed -$13.6M
SNN icon
174
Smith & Nephew
SNN
$12.1B
– –
-52,620
Closed -$2.01M
STEW
175
SRH Total Return Fund
STEW
$1.79B
– –
-25,642
Closed -$242K
4 5 6
7
8

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Dalton, Greiner, Hartman, Maher & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Dalton, Greiner, Hartman, Maher & Co held 180 positions worth $612M, down 40% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $431M in Q3 2020, closing 15 positions and reducing 150 holdings. Its most notable exit was Portland General Electric, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in CNX Resources worth $5.23M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2020 buy was CNX Resources: 554,491 shares worth $5.23M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Spectrum Brands in Q3 2020, an estimated $5.94M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2020 reduction was Cable One, cutting an estimated $13.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Portland General Electric in Q3 2020, selling an estimated $13.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $612M portfolio in Q3 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 11 new positions and closed 15 in Q3 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 40% quarter-over-quarter to $612M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2020, filed 9 Oct 2020.