DALTON GREINER HARTMAN MAHER & CO
Filing Date
Global Rank
#4,116
/ 5,904
▼ 1981
· as of Mar 2021
Top Industry
Banks - Regional
12.3%
3Y Alpha vs SPY
-4.2%
Period ended 5 years ago
Filed Apr 12, 2021 · 5y
5 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.9%
SPY
+76.5%
Annualised alpha
-4.7%
Max drawdown
−25.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
123 positions · as of Mar 31, 2021 · Δ vs Dec 31, 2020Top Position
2.4%
−0.7 pts
Top 5
10.4%
−3.7 pts
Top 10
18.0%
−6.1 pts
HHI
109
Diversified−34
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 21.2% | $21,728,855 |
| Financial Services | 20.4% | $20,871,301 |
| Consumer Cyclical | 12.3% | $12,584,718 |
| Healthcare | 10.1% | $10,305,718 |
| Real Estate | 7.4% | $7,626,486 |
| Technology | 7.3% | $7,440,881 |
| Utilities | 5.8% | $5,941,306 |
| Communication Services | 4.7% | $4,834,193 |
| Consumer Defensive | 3.9% | $3,999,755 |
| Energy | 3.8% | $3,858,102 |
| Basic Materials | 3.3% | $3,339,389 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ASB | Associated Banc-Corp | −572,975 | 92,692 | $1,978,047 | |
| AEO | American Eagle Outfitters Inc | −500,005 | 83,136 | $2,430,896 | |
| GLDD | Great Lakes Dredge & Dock CORP | −413,743 | 41,037 | $598,319 | |
| FHN | First Horizon Corp | −388,345 | 49,103 | $830,331 | |
| CNX | CNX Resources Corp | −350,191 | 46,388 | $681,903 | |
| RDNT | RadNet, Inc. | −307,007 | 66,726 | $1,451,290 | |
| PEB | Pebblebrook Hotel Trust | −302,316 | 86,884 | $2,110,412 | |
| GPK | Graphic Packaging Holding Co | −297,354 | 62,907 | $1,142,391 | |
| KW | Kennedy-Wilson Holdings, Inc. | −297,297 | 40,893 | $826,447 | |
| VRE | Veris Residential, Inc. | −281,120 | 78,134 | $1,209,514 | |
| PFS | Provident Financial Services Inc | −257,647 | 37,661 | $839,087 | |
| CIEN | Ciena Corp | −210,488 | 16,884 | $923,892 | |
| FHB | First Hawaiian, Inc. | −191,326 | 27,971 | $765,566 | |
| WAFD | Wafd Inc | −179,697 | 26,276 | $809,300 | |
| TMHC | Taylor Morrison Home Corp | −177,141 | 25,882 | $797,424 | |
| RDN | Radian Group Inc | −176,346 | 25,745 | $598,571 | |
| ATKR | Atkore Inc. | −162,199 | 18,639 | $1,340,144 | |
| NVST | Envista Holdings Corp | −152,636 | 17,828 | $727,382 | |
| GBX | Greenbrier Companies Inc | −146,250 | 26,756 | $1,263,418 | |
| STAG | STAG Industrial, Inc. | −138,799 | 19,977 | $671,426 | |
| MLI | Mueller Industries Inc | −131,702 | 39,530 | $408,641 | |
| CTBI | Community Trust Bancorp Inc /Ky/ | −125,444 | 24,988 | $1,100,221 | |
| ITGR | Integer Holdings Corp | −122,047 | 9,604 | $884,528 | |
| COLB | Columbia Banking System, Inc. | −112,081 | 16,373 | $705,512 | |
| CUZ | Cousins Properties Inc | −111,177 | 15,736 | $556,267 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IDA | Idacorp Inc | 15,776 | $1,577,126 | |
| CSV | Carriage Services Inc | 32,594 | $1,146,982 | |
| RVLV | Revolve Group, Inc. | 17,417 | $782,545 | |
| OFIX | Orthofix Medical Inc. | 7,910 | $342,898 | |
| FRST | Primis Financial Corp. | 20,093 | $292,152 | |
| DVN | Devon Energy Corp/De | 10,751 | $234,909 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ROCK | Gibraltar Industries, Inc. | 109,965 | $7,910,882 | |
| CTRA | Coterra Energy Inc. | 338,177 | $5,505,521 | |
| CAL | Caleres Inc | 339,724 | $5,316,680 | |
| OC | Owens Corning | 61,927 | $4,691,589 | |
| MOG-A | Moog Inc. | 50,320 | $3,990,376 | |
| HP | Helmerich & Payne, Inc. | 159,533 | $3,694,784 | |
| MTH | Meritage Homes CORP | 51,817 | $2,145,741 | |
| XEL | Xcel Energy Inc | 27,633 | $1,842,292 | |
| RTX | RTX Corp | 15,249 | $1,090,455 | |
| TRNS | Transcat Inc | 19,051 | $660,688 | |
| PGR | Progressive Corp/Oh/ | 2,920 | $288,729 | |
| CFG | Citizens Financial Group Inc/Ri | 7,949 | $284,256 | |
| HUN | Huntsman CORP | 11,220 | $282,070 | |
| UHS | Universal Health Services Inc | 1,956 | $268,950 | |
| OPTU | Optimum Communications, Inc. | 5,940 | $224,947 | |
| BRX | Brixmor Property Group Inc. | 10,807 | $178,855 | |
| DGICA | Donegal Group Inc | 11,933 | $167,897 | |
| No positions match the current search. | ||||
123 positions ·
$102,530,704 total
· as of Mar 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 123 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VMI |
Valmont Industries Inc
Industrials
|
Reduced | 10,259 | $2,438,256 | 2.38% | |
| AEO |
American Eagle Outfitters Inc
Consumer Cyclical
|
Reduced | 83,136 | $2,430,896 | 2.37% | |
| PEB |
Pebblebrook Hotel Trust
Real Estate
|
Reduced | 86,884 | $2,110,412 | 2.06% | |
| ASB |
Associated Banc-Corp
Financial Services
|
Reduced | 92,692 | $1,978,047 | 1.93% | |
| TEX |
Terex Corp
Industrials
|
Reduced | 36,904 | $1,700,167 | 1.66% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 18,203 | $1,601,499 | 1.56% | |
| IDA |
Idacorp Inc
Utilities
|
NEW | 15,776 | $1,577,126 | 1.54% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 14,258 | $1,570,090 | 1.53% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 26,206 | $1,523,878 | 1.49% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 11,114 | $1,505,169 | 1.47% | |
| COP |
Conocophillips
Energy
|
Reduced | 28,317 | $1,499,951 | 1.46% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 7,805 | $1,469,993 | 1.43% | |
| RDNT |
RadNet, Inc.
Healthcare
|
Reduced | 66,726 | $1,451,290 | 1.42% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 67,164 | $1,441,339 | 1.41% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
Reduced | 33,687 | $1,425,970 | 1.39% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
Reduced | 21,948 | $1,400,501 | 1.37% | |
| BAX |
Baxter International Inc
Healthcare
|
Reduced | 16,510 | $1,392,453 | 1.36% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
Reduced | 27,441 | $1,347,627 | 1.31% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 26,447 | $1,341,188 | 1.31% | |
| ATKR |
Atkore Inc.
Industrials
|
Reduced | 18,639 | $1,340,144 | 1.31% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 21,571 | $1,298,789 | 1.27% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 22,039 | $1,289,942 | 1.26% | |
| GL |
Globe Life Inc.
Financial Services
|
Reduced | 13,144 | $1,270,104 | 1.24% | |
| GBX |
Greenbrier Companies Inc
Industrials
|
Reduced | 26,756 | $1,263,418 | 1.23% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 12,308 | $1,254,185 | 1.22% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 8,048 | $1,248,083 | 1.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 8,157 | $1,241,740 | 1.21% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 13,410 | $1,221,651 | 1.19% | |
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 58,853 | $1,215,902 | 1.19% | |
| VRE |
Veris Residential, Inc.
Real Estate
|
Reduced | 78,134 | $1,209,514 | 1.18% | |
| ULH |
Universal Logistics Holdings, Inc.
Industrials
|
Added | 45,577 | $1,199,130 | 1.17% | |
| AGCO |
Agco Corp /De
Industrials
|
Reduced | 8,248 | $1,184,825 | 1.16% | |
| NXST |
Nexstar Media Group, Inc.
Communication Services
|
Reduced | 8,405 | $1,180,314 | 1.15% | |
| MAS |
Masco Corp /De/
Industrials
|
Reduced | 19,436 | $1,164,216 | 1.14% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 6,565 | $1,151,566 | 1.12% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 10,015 | $1,150,723 | 1.12% | |
| CSV |
Carriage Services Inc
Consumer Cyclical
|
NEW | 32,594 | $1,146,982 | 1.12% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
Reduced | 62,907 | $1,142,391 | 1.11% | |
| ABG |
Asbury Automotive Group Inc
Consumer Cyclical
|
Reduced | 5,700 | $1,120,050 | 1.09% | |
| CTBI |
Community Trust Bancorp Inc /Ky/
Financial Services
|
Reduced | 24,988 | $1,100,221 | 1.07% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 20,870 | $1,079,187 | 1.05% | |
| EHC |
Encompass Health Corp
Healthcare
|
Reduced | 16,000 | $1,042,481 | 1.02% | |
| MMS |
Maximus, Inc.
Industrials
|
Reduced | 11,692 | $1,041,055 | 1.02% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Reduced | 14,461 | $993,615 | 0.97% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 2,562 | $946,659 | 0.92% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 16,884 | $923,892 | 0.90% | |
| ACA |
Arcosa, Inc.
Industrials
|
Reduced | 13,986 | $910,348 | 0.89% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 5,283 | $898,057 | 0.88% | |
| ITGR |
Integer Holdings Corp
Healthcare
|
Reduced | 9,604 | $884,528 | 0.86% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Reduced | 10,027 | $852,295 | 0.83% |