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
+3.58%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$50.6M
Cap. Flow
+$3.06M
Cap. Flow %
0.15%
Top 10 Hldgs %
17.42%
Holding
176
New
13
Increased
66
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$16.8M
2
ACCO icon
Acco Brands
ACCO
+$15.7M
3
CSX icon
CSX Corp
CSX
+$10.7M
4
NXST icon
Nexstar Media Group
NXST
+$9.6M
5
EXP icon
Eagle Materials
EXP
+$9.34M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$21.5M
2
PARA
Paramount Global Class B
PARA
+$19.8M
3
LHCG
LHC Group LLC
LHCG
+$18.6M
4
OC icon
Owens Corning
OC
+$17.6M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Industrials 18.39%
3 Technology 8.07%
4 Real Estate 7.73%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
$46.3M 2.31%
3,248,685
+74,174
+2% +$1.01M
GBX icon
2
The Greenbrier Companies
GBX
$1.43B
$42.9M 2.15%
714,564
+21,555
+3% +$1.24M
NXST icon
3
Nexstar Media Group
NXST
$5.54B
$40M 2%
491,611
+122,088
+33% +$9.6M
OEC icon
4
Orion
OEC
$354M
$36.4M 1.82%
1,133,338
+51,068
+5% +$1.69M
MOG.A icon
5
Moog Inc Class A
MOG.A
$12.1B
$32.8M 1.64%
381,580
+22,851
+6% +$1.8M
AEO icon
6
American Eagle Outfitters
AEO
$2.8B
$31.7M 1.58%
1,274,996
-83,813
-6% -$2.12M
FWRD icon
7
Forward Air
FWRD
$598M
$31.1M 1.55%
433,523
+71,695
+20% +$4.56M
SASR
8
DELISTED
Sandy Spring Bancorp Inc
SASR
$29.5M 1.48%
751,619
+36,618
+5% +$1.46M
BDN
9
Brandywine Realty Trust
BDN
$534M
$29.2M 1.46%
1,859,129
+115,491
+7% +$1.91M
HT
10
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$28.6M 1.43%
1,260,880
+69,381
+6% +$1.55M
CTBI icon
11
Community Trust Bancorp
CTBI
$1.39B
$27.4M 1.37%
591,538
+31,832
+6% +$1.57M
EE
12
DELISTED
El Paso Electric Company
EE
$26.9M 1.34%
469,611
+29,985
+7% +$1.84M
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
$26.7M 1.34%
1,243,033
-322,145
-21% -$6.9M
CUZ icon
14
Cousins Properties
CUZ
$4.85B
$26.4M 1.32%
742,085
+45,428
+7% +$1.69M
CBPX
15
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$25.9M 1.3%
690,875
-141,885
-17% -$5.04M
AVNT icon
16
Avient
AVNT
$4.06B
$25M 1.25%
571,000
+34,629
+6% +$1.51M
RDN icon
17
Radian Group
RDN
$4.83B
$24.8M 1.24%
1,201,017
+68,335
+6% +$1.31M
TER icon
18
Teradyne
TER
$58.2B
$24.6M 1.23%
665,171
+38,384
+6% +$1.55M
ASB icon
19
Associated Banc-Corp
ASB
$5.82B
$24.6M 1.23%
945,067
+57,666
+6% +$1.58M
SNBR
20
DELISTED
Sleep Number
SNBR
$24M 1.2%
651,931
+40,829
+7% +$1.32M
GHL
21
DELISTED
Greenhill & Co., Inc.
GHL
$24M 1.2%
909,514
-170,944
-16% -$5.07M
PFS icon
22
Provident Financial Services
PFS
$3.07B
$23.8M 1.19%
971,229
+125,218
+15% +$3.25M
PWR icon
23
Quanta Services
PWR
$93.5B
$23.8M 1.19%
713,030
-228,055
-24% -$7.76M
ROCK icon
24
Gibraltar Industries
ROCK
$1.36B
$23.7M 1.18%
519,529
+31,364
+6% +$1.36M
FHN icon
25
First Horizon
FHN
$11.6B
$23.7M 1.18%
1,370,902
+312,934
+30% +$5.65M
1
2 3 4 5

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 Q3 2018 Portfolio in Review

As of Q3 2018, Dalton, Greiner, Hartman, Maher & Co held 176 positions worth $2B, up 2.6% from $1.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2018 filing shows 13 new, 66 increased, 86 reduced and 8 closed positions. Its largest new stake was Prestige Consumer Healthcare: 444,741 shares worth $16.9M. The largest sale was Legg Mason, Inc., an estimated $21.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2018 buy was Prestige Consumer Healthcare: 444,741 shares worth $16.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Acco Brands in Q3 2018, an estimated $15.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2018 reduction was LHC Group LLC, cutting an estimated $18.6M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Legg Mason, Inc. in Q3 2018, selling an estimated $21.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $2B portfolio in Q3 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 8 in Q3 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 2.6% quarter-over-quarter to $2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2018, filed 9 Oct 2018.