DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-3.08%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-23%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
177
New
8
Increased
35
Reduced
107
Closed
27
Top Buys
| 1 |
Moog
MOG.A
|
$16.5M |
| 2 |
Cousins Properties
CUZ
|
$8.4M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.1M |
| 4 |
Nexstar Media Group
NXST
|
$4.05M |
| 5 |
Kohl's
KSS
|
$3.81M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$20M |
| 2 |
MetLife
MET
|
$19.5M |
| 3 |
Cisco
CSCO
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$15M |
| 5 |
Invesco
IVZ
|
$13.8M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 8.95% |
| 4 | Real Estate | 8.9% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Eagle Outfitters
AEO
$2.24B
| $39.7M | 2.69% | 1,994,111 -558,907 | -22% | -$11.1M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $30.4M | 2.06% | 2,059,056 -547,265 | -21% | -$8.09M |
|
3
The Greenbrier Companies
GBX
$1.44B
| $28.3M | 1.91% | 562,186 +21,073 | +4% | +$1.06M |
|
|
MDRX
4
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.2M | 1.9% | 2,281,106 -709,796 | -24% | -$8.77M |
|
|
BDN
5
Brandywine Realty Trust
BDN
$740M
| $27.8M | 1.88% | 1,753,632 +47,703 | +3% | +$758K |
|
6
Orion
OEC
$592M
| $27.6M | 1.87% | 1,018,890 -29,974 | -3% | -$812K |
|
7
Kennedy-Wilson Holdings
KW
$1.21B
| $27M | 1.83% | 1,551,727 +34,235 | +2% | +$596K |
|
8
Teradyne
TER
$18.8B
| $26.9M | 1.82% | 589,419 -17,557 | -3% | -$803K |
|
|
9
Moog
MOG.A
$6.2B
| $26.9M | 1.82% | 326,324 +199,840 | +158% | +$16.5M |
|
10
Quanta Services
PWR
$56.3B
| $26.6M | 1.8% | 775,023 -118,870 | -13% | -$4.08M |
|
11
ABM Industries
ABM
$3.06B
| $26.6M | 1.8% | 794,380 -4,129 | -0.5% | -$138K |
|
12
Employers Holdings
EIG
$1.02B
| $26.4M | 1.78% | 652,388 -11,683 | -2% | -$473K |
|
|
SASR
13
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.4M | 1.78% | 680,027 +31,359 | +5% | +$1.22M |
|
14
Community Trust Bancorp
CTBI
$1.06B
| $24.2M | 1.64% | 535,212 +29,955 | +6% | +$1.35M |
|
|
15
Cousins Properties
CUZ
$4.95B
| $24.1M | 1.63% | 2,781,325 +967,783 | +53% | +$8.4M |
|
16
ASGN Inc
ASGN
$2.38B
| $23.1M | 1.56% | 281,778 -1,614 | -0.6% | -$132K |
|
|
LHCG
17
DELISTED
LHC Group LLC
LHCG
| $22.9M | 1.55% | 371,410 +66,552 | +22% | +$4.1M |
|
|
CBPX
18
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $22.4M | 1.51% | 783,402 -13,581 | -2% | -$388K |
|
19
Radian Group
RDN
$4.72B
| $22.2M | 1.5% | 1,167,003 -7,649 | -0.7% | -$146K |
|
20
Associated Banc-Corp
ASB
$4.47B
| $22.1M | 1.49% | 888,781 +43,699 | +5% | +$1.09M |
|
|
EE
21
DELISTED
El Paso Electric Company
EE
| $22M | 1.49% | 431,675 +24,257 | +6% | +$1.24M |
|
22
Avient
AVNT
$3.42B
| $21.7M | 1.46% | 509,434 +57,545 | +13% | +$2.45M |
|
23
Fulton Financial
FULT
$3.58B
| $21.3M | 1.44% | 1,201,709 -7,389 | -0.6% | -$131K |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $21M | 1.42% | 516,656 -10,532 | -2% | -$428K |
|
25
Provident Financial Services
PFS
$2.59B
| $21M | 1.42% | 820,391 -4,915 | -0.6% | -$126K |
|