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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
-3.08%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$431M
Cap. Flow
-$365M
Cap. Flow %
-24.69%
Top 10 Hldgs %
19.57%
Holding
177
New
8
Increased
35
Reduced
107
Closed
27

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$17.3M
2
CUZ icon
Cousins Properties
CUZ
+$8.45M
3
NXST icon
Nexstar Media Group
NXST
+$4.48M
4
LHCG
LHC Group LLC
LHCG
+$4.2M
5
SPLP.PRA
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
+$3.77M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$20M
2
MET icon
MetLife
MET
+$19.5M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
CSCO icon
Cisco
CSCO
+$15.3M
5
IVZ icon
Invesco
IVZ
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Industrials 16.67%
3 Real Estate 9.03%
4 Consumer Discretionary 8.96%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
1
American Eagle Outfitters
AEO
$2.8B
$39.7M 2.69%
1,994,111
-558,907
-22% -$10.5M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$30.4M 2.06%
2,059,056
-547,265
-21% -$7.89M
GBX icon
3
The Greenbrier Companies
GBX
$1.43B
$28.3M 1.91%
562,186
+21,073
+4% +$1.07M
MDRX
4
DELISTED
Veradigm Inc. Common Stock
MDRX
$28.2M 1.9%
2,281,106
-709,796
-24% -$10.1M
BDN
5
Brandywine Realty Trust
BDN
$534M
$27.8M 1.88%
1,753,632
+47,703
+3% +$794K
OEC icon
6
Orion
OEC
$354M
$27.6M 1.87%
1,018,890
-29,974
-3% -$836K
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
$27M 1.83%
1,551,727
+34,235
+2% +$587K
TER icon
8
Teradyne
TER
$58.2B
$26.9M 1.82%
589,419
-17,557
-3% -$803K
MOG.A icon
9
Moog Inc Class A
MOG.A
$12.1B
$26.9M 1.82%
326,324
+199,840
+158% +$17.3M
PWR icon
10
Quanta Services
PWR
$93.5B
$26.6M 1.8%
775,023
-118,870
-13% -$4.31M
ABM icon
11
ABM Industries
ABM
$2.76B
$26.6M 1.8%
794,380
-4,129
-0.5% -$151K
EIG icon
12
Employers Holdings
EIG
$880M
$26.4M 1.78%
652,388
-11,683
-2% -$485K
SASR
13
DELISTED
Sandy Spring Bancorp Inc
SASR
$26.4M 1.78%
680,027
+31,359
+5% +$1.22M
CTBI icon
14
Community Trust Bancorp
CTBI
$1.39B
$24.2M 1.64%
535,212
+29,955
+6% +$1.39M
CUZ icon
15
Cousins Properties
CUZ
$4.85B
$24.1M 1.63%
695,331
+241,945
+53% +$8.45M
EFOR
16
Everforth Inc
EFOR
$1.3B
$23.1M 1.56%
281,778
-1,614
-0.6% -$121K
LHCG
17
DELISTED
LHC Group LLC
LHCG
$22.9M 1.55%
371,410
+66,552
+22% +$4.2M
CBPX
18
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$22.4M 1.51%
783,402
-13,581
-2% -$380K
RDN icon
19
Radian Group
RDN
$4.83B
$22.2M 1.5%
1,167,003
-7,649
-0.7% -$161K
ASB icon
20
Associated Banc-Corp
ASB
$5.82B
$22.1M 1.49%
888,781
+43,699
+5% +$1.11M
EE
21
DELISTED
El Paso Electric Company
EE
$22M 1.49%
431,675
+24,257
+6% +$1.23M
AVNT icon
22
Avient
AVNT
$4.06B
$21.7M 1.46%
509,434
+57,545
+13% +$2.48M
FULT icon
23
Fulton Financial
FULT
$4.53B
$21.3M 1.44%
1,201,709
-7,389
-0.6% -$136K
LM
24
DELISTED
Legg Mason, Inc.
LM
$21M 1.42%
516,656
-10,532
-2% -$435K
PFS icon
25
Provident Financial Services
PFS
$3.07B
$21M 1.42%
820,391
-4,915
-0.6% -$129K
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Dalton, Greiner, Hartman, Maher & Co held 177 positions worth $1.48B, down 23% from $1.91B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $365M in Q1 2018, closing 27 positions and reducing 107 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value worth $3.73M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2018 buy was Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value: 181,101 shares worth $3.73M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Moog Inc Class A in Q1 2018, an estimated $17.3M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $15.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Old Dominion Freight Line in Q1 2018, selling an estimated $20M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.48B portfolio in Q1 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 8 new positions and closed 27 in Q1 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 23% quarter-over-quarter to $1.48B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2018, filed 18 May 2018.