DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+13.34%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
191
New
14
Increased
103
Reduced
55
Closed
19
Top Buys
| 1 |
MetLife
MET
|
$15.7M |
| 2 |
Xcel Energy
XEL
|
$11.4M |
| 3 |
Edison International
EIX
|
$10.7M |
| 4 |
AGCO
AGCO
|
$10.4M |
| 5 |
EE
El Paso Electric Company
EE
|
$9.59M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$13.1M |
| 2 |
TBI
Trueblue
TBI
|
$11.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$11.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$11.2M |
| 5 |
Citizens Financial Group
CFG
|
$11.1M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Technology | 7.88% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steelcase
SCS
$1.92B
| $33.4M | 1.95% | 1,864,493 +182,945 | +11% | +$3.27M |
|
|
HT
2
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $28.8M | 1.68% | 1,339,887 -134,151 | -9% | -$2.88M |
|
|
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
| $28.4M | 1.66% | 1,400,364 +28,693 | +2% | +$581K |
|
|
BDN
4
Brandywine Realty Trust
BDN
$740M
| $26.5M | 1.55% | 1,604,457 +23,636 | +1% | +$390K |
|
5
Thor Industries
THO
$5.79B
| $25.8M | 1.51% | 257,973 -103,096 | -29% | -$10.3M |
|
6
Prudential Financial
PRU
$38.6B
| $25.5M | 1.49% | 244,676 -14,422 | -6% | -$1.5M |
|
7
Kennedy-Wilson Holdings
KW
$1.21B
| $25.1M | 1.47% | 1,224,302 +18,240 | +2% | +$374K |
|
8
GameStop
GME
$10B
| $24.9M | 1.45% | 985,904 +131,632 | +15% | +$3.33M |
|
9
Radian Group
RDN
$4.72B
| $24.9M | 1.45% | 1,384,046 +282,313 | +26% | +$5.08M |
|
|
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
| $24.6M | 1.44% | 339,452 -3,586 | -1% | -$260K |
|
11
Korn Ferry
KFY
$3.88B
| $24.5M | 1.43% | 831,007 +100,088 | +14% | +$2.95M |
|
|
SASR
12
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.8M | 1.39% | 594,684 +9,298 | +2% | +$372K |
|
13
Employers Holdings
EIG
$1.02B
| $23.4M | 1.37% | 590,865 +160,881 | +37% | +$6.37M |
|
14
Cisco
CSCO
$274B
| $21.9M | 1.28% | 724,373 -11,332 | -2% | -$342K |
|
15
Provident Financial Services
PFS
$2.59B
| $21.8M | 1.28% | 771,550 -68,095 | -8% | -$1.93M |
|
16
Old National Bancorp
ONB
$8.97B
| $21.8M | 1.27% | 1,201,757 +15,732 | +1% | +$286K |
|
|
PRXL
17
DELISTED
Parexel International Corp
PRXL
| $21.6M | 1.26% | 327,988 -119,866 | -27% | -$7.88M |
|
18
Fulton Financial
FULT
$3.58B
| $21.2M | 1.24% | 1,128,048 +18,072 | +2% | +$340K |
|
19
JPMorgan Chase
JPM
$829B
| $20.8M | 1.21% | 240,830 -7,317 | -3% | -$631K |
|
|
BRSS
20
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $20.7M | 1.21% | 603,394 +24,220 | +4% | +$831K |
|
21
Hancock Whitney
HWC
$5.33B
| $20.7M | 1.21% | 479,467 +6,046 | +1% | +$261K |
|
22
Mueller Industries
MLI
$10.6B
| $20.5M | 1.19% | 511,833 +56,242 | +12% | +$2.25M |
|
23
American Eagle Outfitters
AEO
$2.24B
| $20.3M | 1.19% | 1,338,630 +262,337 | +24% | +$3.98M |
|
24
PTC
PTC
$25.6B
| $20.2M | 1.18% | 437,604 +30,448 | +7% | +$1.41M |
|
|
FMBI
25
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.2M | 1.18% | 802,105 -64,958 | -7% | -$1.64M |
|