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
+26.56%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$137M
Cap. Flow
-$257M
Cap. Flow %
-54.21%
Top 10 Hldgs %
19.89%
Holding
175
New
10
Increased
6
Reduced
150
Closed
9

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.16M
2
CTRA
Coterra Energy
CTRA
+$4.7M
3
OC icon
Owens Corning
OC
+$4.24M
4
HR icon
Healthcare Realty
HR
+$3.17M
5
LKQ icon
LKQ Corp
LKQ
+$1.68M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$8.5M
2
SYK icon
Stryker
SYK
+$6.15M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$5.66M
4
RDNT icon
RadNet
RDNT
+$4.94M
5
NVST icon
Envista
NVST
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Industrials 21.64%
3 Consumer Discretionary 11.07%
4 Healthcare 10.31%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1
Ciena
CIEN
$56.2B
$12M 2.53%
227,372
-67,952
-23% -$3.02M
AEO icon
2
American Eagle Outfitters
AEO
$2.87B
$11.7M 2.47%
583,141
-506,078
-46% -$8.5M
ASB icon
3
Associated Banc-Corp
ASB
$5.85B
$11.3M 2.39%
665,667
-170,656
-20% -$2.59M
ITGR icon
4
Integer Holdings
ITGR
$4.26B
$10.7M 2.25%
131,651
+18,514
+16% +$1.3M
CABO icon
5
Cable One
CABO
$136M
$8.74M 1.84%
3,923
-1,985
-34% -$3.93M
PWR icon
6
Quanta Services
PWR
$92.8B
$8.59M 1.81%
119,249
-57,377
-32% -$3.78M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$8.1M 1.71%
157,048
-58,638
-27% -$2.8M
ROCK icon
8
Gibraltar Industries
ROCK
$1.36B
$7.91M 1.67%
109,965
-53,674
-33% -$3.58M
SYNH
9
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.83M 1.65%
+114,857
New +$7.16M
VMI icon
10
Valmont Industries
VMI
$9.25B
$7.49M 1.58%
42,828
-18,573
-30% -$2.89M
ATKR icon
11
Atkore
ATKR
$3.17B
$7.43M 1.57%
180,838
-86,152
-32% -$2.72M
PEB icon
12
Pebblebrook Hotel Trust
PEB
$2.08B
$7.32M 1.54%
389,200
-163,688
-30% -$2.65M
RDNT icon
13
RadNet
RDNT
$5.91B
$7.31M 1.54%
373,733
-279,738
-43% -$4.94M
NXST icon
14
Nexstar Media Group
NXST
$5.55B
$7.2M 1.52%
65,939
-33,283
-34% -$3.25M
ABG icon
15
Asbury Automotive
ABG
$3.83B
$6.67M 1.4%
45,745
-22,598
-33% -$2.8M
VZ icon
16
Verizon
VZ
$208B
$6.43M 1.35%
109,459
+9,095
+9% +$540K
ALL icon
17
Allstate
ALL
$65.5B
$6.36M 1.34%
57,869
+1,875
+3% +$184K
FWRD icon
18
Forward Air
FWRD
$582M
$6.33M 1.33%
82,445
-40,289
-33% -$2.79M
GBX icon
19
The Greenbrier Companies
GBX
$1.44B
$6.29M 1.33%
173,006
-33,836
-16% -$1.12M
SPB icon
20
Spectrum Brands
SPB
$2.05B
$6.21M 1.31%
78,674
-39,717
-34% -$2.61M
GPK icon
21
Graphic Packaging
GPK
$3.38B
$6.1M 1.29%
360,261
-166,535
-32% -$2.52M
KW
22
DELISTED
Kennedy-Wilson Holdings
KW
$6.05M 1.27%
338,190
-163,166
-33% -$2.55M
MLI icon
23
Mueller Industries
MLI
$14.2B
$6.01M 1.27%
684,928
-429,320
-39% -$3.44M
GLDD
24
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.99M 1.26%
454,780
-218,098
-32% -$2.44M
PRU icon
25
Prudential Financial
PRU
$41.8B
$5.95M 1.25%
76,187
-3,617
-5% -$261K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Dalton, Greiner, Hartman, Maher & Co held 175 positions worth $475M, down 22% from $612M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $257M in Q4 2020, closing 9 positions and reducing 150 holdings. Its most notable exit was Stryker, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Syneos Health, Inc. Class A Common Stock worth $7.83M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2020 buy was Syneos Health, Inc. Class A Common Stock: 114,857 shares worth $7.83M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Coterra Energy in Q4 2020, an estimated $4.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2020 reduction was American Eagle Outfitters, cutting an estimated $8.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Stryker in Q4 2020, selling an estimated $6.15M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $475M portfolio in Q4 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 10 new positions and closed 9 in Q4 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 22% quarter-over-quarter to $475M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2020, filed 11 Jan 2021.