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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
+2.2%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$257M
Cap. Flow
+$236M
Cap. Flow %
16.13%
Top 10 Hldgs %
15.05%
Holding
202
New
44
Increased
120
Reduced
29
Closed
9
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$13.1M
2
JPM icon
JPMorgan Chase
JPM
+$9.95M
3
AEO icon
American Eagle Outfitters
AEO
+$9.84M
4
VRE
Veris Residential
VRE
+$8.94M
5
GL icon
Globe Life
GL
+$8.85M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$22.1M
2
SNBR icon
Sleep Number
SNBR
+$8.93M
3
WSBC icon
WesBanco
WSBC
+$7.86M
4
TTMI icon
TTM Technologies
TTMI
+$7.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Industrials 18.26%
3 Consumer Discretionary 10.65%
4 Real Estate 10.52%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEO icon
1
American Eagle Outfitters
AEO
$2.98B
$30.8M 2.11%
1,897,935
+589,438
+45% +$9.84M
2016 Q1
14 quarters
TER icon
2
Teradyne
TER
$59.5B
$23M 1.58%
397,443
-72,286
-15% -$3.83M
2013 Q2
25 quarters
ASB icon
3
Associated Banc-Corp
ASB
$5.39B
$21.8M 1.49%
1,074,586
+355,331
+49% +$7.18M
2013 Q2
25 quarters
PWR icon
4
Quanta Services
PWR
$104B
$21.7M 1.49%
574,743
+5,011
+0.9% +$181K
2016 Q1
14 quarters
HT
5
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$21.2M 1.45%
1,427,068
+219,159
+18% +$3.35M
2013 Q2
25 quarters
UNF icon
6
Unifirst Corp
UNF
$4.67B
$20.7M 1.42%
106,182
+796
+0.8% +$154K
2019 Q1
2 quarters
ROCK icon
7
Gibraltar Industries
ROCK
$1.1B
$20.3M 1.39%
440,815
-52,624
-11% -$2.2M
2018 Q2
5 quarters
BDN icon
8
Brandywine Realty Trust
BDN
$460M
$20.2M 1.38%
1,333,444
+10,265
+0.8% +$150K
2015 Q1
18 quarters
POR icon
9
Portland General Electric
POR
$5.24B
$20.1M 1.38%
356,828
+3,205
+0.9% +$178K
2016 Q4
11 quarters
CUZ icon
10
Cousins Properties
CUZ
$4.58B
$20M 1.37%
531,982
+6,479
+1% +$231K
2013 Q2
25 quarters
FWRD icon
11
Forward Air
FWRD
$526M
$19.7M 1.35%
309,046
+2,777
+0.9% +$170K
2017 Q2
9 quarters
SASR icon
12
DELISTED
Sandy Spring Bancorp Inc
SASR
$19.6M 1.34%
581,846
+13,085
+2% +$454K
2013 Q2
25 quarters
KW icon
13
DELISTED
Kennedy-Wilson Holdings
KW
$19.5M 1.34%
891,518
+31,926
+4% +$680K
2013 Q2
25 quarters
CTBI icon
14
Community Trust Bancorp
CTBI
$1.35B
$19.4M 1.33%
454,621
+10,417
+2% +$428K
2015 Q3
16 quarters
NWE icon
15
NorthWestern Energy
NWE
$4.63B
$19.3M 1.32%
256,910
+2,286
+0.9% +$165K
2018 Q2
5 quarters
KALU icon
16
Kaiser Aluminum
KALU
$2.48B
$18.9M 1.29%
190,550
+51,155
+37% +$4.82M
2013 Q2
25 quarters
CABO icon
17
Cable One
CABO
$66.6M
$18.8M 1.29%
14,964
+215
+1% +$267K
2018 Q2
5 quarters
SWX icon
18
Southwest Gas
SWX
$6.22B
$18.6M 1.28%
204,775
+1,867
+0.9% +$168K
2019 Q1
2 quarters
FHN icon
19
First Horizon
FHN
$10.8B
$17.9M 1.23%
1,105,071
+8,816
+0.8% +$139K
2017 Q4
7 quarters
RDNT icon
20
RadNet
RDNT
$5.63B
$17.9M 1.22%
1,243,053
+35,444
+3% +$516K
2018 Q3
4 quarters
OFIX icon
21
Orthofix Medical
OFIX
$377M
$17.8M 1.22%
335,446
+33,137
+11% +$1.71M
2019 Q1
2 quarters
GPK icon
22
Graphic Packaging
GPK
$2.49B
$17.4M 1.19%
1,181,270
+132,346
+13% +$1.86M
2019 Q1
2 quarters
WAFD icon
23
WaFd
WAFD
$2.17B
$17.2M 1.18%
464,120
-28,799
-6% -$1.03M
2017 Q3
8 quarters
RNR icon
24
RenaissanceRe
RNR
$14.2B
$16.8M 1.15%
87,093
+769
+0.9% +$143K
2019 Q1
2 quarters
VZ icon
25
Verizon
VZ
$181B
$16.7M 1.15%
277,431
+141,830
+105% +$8.17M
2018 Q2
5 quarters
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Dalton, Greiner, Hartman, Maher & Co held 202 positions worth $1.46B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $236M of net new capital in Q3 2019, opening 44 new positions and adding to 120 existing holdings. Its largest new stake was Veris Residential: 402,314 shares worth $8.71M.

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

On the sell side, the largest reduction was Moog Inc Class A, an estimated $6.01M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2019 buy was Veris Residential: 402,314 shares worth $8.71M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Expedia Group in Q3 2019, an estimated $13.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2019 reduction was Moog Inc Class A, cutting an estimated $6.01M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Orion in Q3 2019, selling an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.46B portfolio in Q3 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 44 new positions and closed 9 in Q3 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 21% quarter-over-quarter to $1.46B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2019, filed 10 Oct 2019.