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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
+7.88%
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
+$1.12M
Cap. Flow
-$92.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
15.12%
Holding
202
New
9
Increased
55
Reduced
85
Closed
47
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$12.2M
2
TMHC icon
Taylor Morrison
TMHC
+$11.9M
3
HA icon
Hawaiian Holdings, Inc.
HA
+$8.97M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$8.94M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.71M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$8.72M
2
KRG icon
Kite Realty
KRG
+$8.59M
3
CJ
C&J Energy Services, Inc.
CJ
+$8.27M
4
KMT icon
Kennametal
KMT
+$8.12M
5
ROCK icon
Gibraltar Industries
ROCK
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Industrials 17.45%
3 Real Estate 11.04%
4 Consumer Discretionary 10.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEO icon
1
American Eagle Outfitters
AEO
$2.98B
$28.9M 1.98%
1,967,654
+69,719
+4% +$1.06M
2016 Q1
15 quarters
BDN icon
2
Brandywine Realty Trust
BDN
$460M
$24.2M 1.65%
1,534,167
+200,723
+15% +$3.03M
2015 Q1
19 quarters
VRE
3
DELISTED
Veris Residential
VRE
$22.3M 1.52%
963,372
+561,058
+139% +$12.2M
2019 Q3
1 quarter
ASB icon
4
Associated Banc-Corp
ASB
$5.39B
$21.8M 1.49%
988,353
-86,233
-8% -$1.82M
2013 Q2
26 quarters
PWR icon
5
Quanta Services
PWR
$104B
$21.5M 1.47%
528,899
-45,844
-8% -$1.87M
2016 Q1
15 quarters
SASR icon
6
DELISTED
Sandy Spring Bancorp Inc
SASR
$20.9M 1.43%
550,997
-30,849
-5% -$1.09M
2013 Q2
26 quarters
TER icon
7
Teradyne
TER
$59.5B
$20.6M 1.41%
302,047
-95,396
-24% -$6.06M
2013 Q2
26 quarters
CABO icon
8
Cable One
CABO
$66.6M
$20.5M 1.4%
13,769
-1,195
-8% -$1.69M
2018 Q2
6 quarters
KALU icon
9
Kaiser Aluminum
KALU
$2.48B
$20.2M 1.38%
182,043
-8,507
-4% -$910K
2013 Q2
26 quarters
CUZ icon
10
Cousins Properties
CUZ
$4.58B
$20.1M 1.38%
488,942
-43,040
-8% -$1.69M
2013 Q2
26 quarters
CTBI icon
11
Community Trust Bancorp
CTBI
$1.35B
$20M 1.37%
428,062
-26,559
-6% -$1.18M
2015 Q3
17 quarters
HT
12
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19.8M 1.35%
1,359,736
-67,332
-5% -$955K
2013 Q2
26 quarters
UNF icon
13
Unifirst Corp
UNF
$4.67B
$19.7M 1.35%
97,774
-8,408
-8% -$1.71M
2019 Q1
3 quarters
OFIX icon
14
Orthofix Medical
OFIX
$377M
$19.6M 1.34%
424,853
+89,407
+27% +$4.2M
2019 Q1
3 quarters
KW icon
15
DELISTED
Kennedy-Wilson Holdings
KW
$18.3M 1.25%
821,516
-70,002
-8% -$1.57M
2013 Q2
26 quarters
POR icon
16
Portland General Electric
POR
$5.24B
$18.3M 1.25%
328,124
-28,704
-8% -$1.6M
2016 Q4
12 quarters
GPK icon
17
Graphic Packaging
GPK
$2.49B
$18M 1.23%
1,084,031
-97,239
-8% -$1.54M
2019 Q1
3 quarters
NXST icon
18
Nexstar Media Group
NXST
$4.95B
$17.2M 1.18%
147,069
-12,782
-8% -$1.34M
2017 Q4
8 quarters
RDNT icon
19
RadNet
RDNT
$5.63B
$17.2M 1.17%
845,560
-397,493
-32% -$6.81M
2018 Q3
5 quarters
ATKR icon
20
Atkore
ATKR
$3.2B
$17.1M 1.17%
423,185
-34,218
-7% -$1.27M
2017 Q2
10 quarters
NWE icon
21
NorthWestern Energy
NWE
$4.63B
$16.9M 1.16%
236,240
-20,670
-8% -$1.49M
2018 Q2
6 quarters
FHN icon
22
First Horizon
FHN
$10.8B
$16.9M 1.16%
1,021,501
-83,570
-8% -$1.36M
2017 Q4
8 quarters
SSB icon
23
SouthState Bank Corp
SSB
$9.68B
$16.6M 1.14%
191,731
-8,946
-4% -$726K
2017 Q4
8 quarters
STAG icon
24
STAG Industrial
STAG
$7.01B
$16.4M 1.12%
519,107
-44,352
-8% -$1.36M
2018 Q4
4 quarters
VZ icon
25
Verizon
VZ
$181B
$15.9M 1.09%
258,872
-18,559
-7% -$1.12M
2018 Q2
6 quarters
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Dalton, Greiner, Hartman, Maher & Co held 202 positions worth $1.46B, up 0.08% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $92.8M in Q4 2019, closing 47 positions and reducing 85 holdings. Its most notable exit was The Ensign Group, an estimated $8.72M position sold in full.

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

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Taylor Morrison worth $10.9M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2019 buy was Taylor Morrison: 497,181 shares worth $10.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Veris Residential in Q4 2019, an estimated $12.2M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2019 reduction was Gibraltar Industries, cutting an estimated $7.19M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited The Ensign Group in Q4 2019, selling an estimated $8.72M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.46B portfolio in Q4 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 9 new positions and closed 47 in Q4 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 0.08% quarter-over-quarter to $1.46B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2019, filed 15 Jan 2020.