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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
+8.87%
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
+$155M
Cap. Flow
+$54.1M
Cap. Flow %
3.72%
Top 10 Hldgs %
17.67%
Holding
204
New
17
Increased
109
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$20.5M
2
ATVI
Activision Blizzard
ATVI
+$17.6M
3
INGR icon
Ingredion
INGR
+$17.1M
4
STI
SunTrust Banks, Inc.
STI
+$14.7M
5
HWC icon
Hancock Whitney
HWC
+$8.88M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$13.3M
2
IBM icon
IBM
IBM
+$13.1M
3
AGU
Agrium
AGU
+$11.8M
4
HTLD icon
Heartland Express
HTLD
+$10.5M
5
BLC
BELO CORP SER A
BLC
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Industrials 12.86%
3 Energy 10.06%
4 Technology 9.39%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.56B
$17.4M 1.19%
+262,586
New +$17.1M
PEG icon
27
Public Service Enterprise Group
PEG
$36.5B
$17.3M 1.19%
525,583
+89,270
+20% +$2.95M
DTE icon
28
DTE Energy
DTE
$28.4B
$17.2M 1.18%
305,446
+4,520
+2% +$262K
CIT
29
DELISTED
CIT Group Inc.
CIT
$17.1M 1.17%
350,451
+5,254
+2% +$258K
CSX icon
30
CSX Corp
CSX
$95B
$17M 1.17%
1,980,189
+32,364
+2% +$272K
CB icon
31
Chubb
CB
$131B
$16.8M 1.16%
179,927
+2,679
+2% +$245K
SWN
32
DELISTED
Southwestern Energy Company
SWN
$16.8M 1.15%
461,623
+7,758
+2% +$294K
AEL
33
DELISTED
American Equity Investment Life Holding Company
AEL
$16.8M 1.15%
791,159
+83,852
+12% +$1.6M
TWX
34
DELISTED
Time Warner Inc
TWX
$16.8M 1.15%
266,008
+4,040
+2% +$242K
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
$16.7M 1.15%
279,116
+2,490
+0.9% +$153K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$16.4M 1.13%
87,070
-11,796
-12% -$2M
BDX icon
37
Becton Dickinson
BDX
$51.3B
$15.7M 1.08%
160,543
+2,654
+2% +$260K
KS
38
DELISTED
KapStone Paper and Pack Corp.
KS
$15.6M 1.07%
729,202
-127,152
-15% -$2.77M
AXE
39
DELISTED
Anixter International Inc
AXE
$15.4M 1.06%
175,544
+4,199
+2% +$352K
ICLR icon
40
Icon
ICLR
$13B
$15.1M 1.03%
367,817
+16,800
+5% +$647K
RDN icon
41
Radian Group
RDN
$4.83B
$14.7M 1.01%
1,052,630
+108,614
+12% +$1.45M
GBL
42
DELISTED
GAMCO Investors, Inc.
GBL
$14.5M 1%
354,667
+17,083
+5% +$567K
RAMP icon
43
LiveRamp
RAMP
$2.29B
$14.5M 1%
510,770
+9,488
+2% +$244K
STI
44
DELISTED
SunTrust Banks, Inc.
STI
$14.1M 0.97%
+434,552
New +$14.7M
ODFL icon
45
Old Dominion Freight Line
ODFL
$41.3B
$13.7M 0.94%
894,306
+92,301
+12% +$1.37M
EME icon
46
Emcor
EME
$33.6B
$12.9M 0.89%
330,551
+53,572
+19% +$2.17M
KG
47
Kestrel Group
KG
$59.3M
$12.1M 0.83%
51,362
+2,309
+5% +$574K
PES
48
DELISTED
Pioneer Energy Services Corp.
PES
$11.8M 0.81%
1,573,636
+360,282
+30% +$2.56M
BZ
49
DELISTED
BOISE INC COM STK (DE)
BZ
$11.4M 0.78%
907,438
+318,139
+54% +$3.04M
WMK icon
50
Weis Markets
WMK
$1.76B
$11.4M 0.78%
232,722
-29,726
-11% -$1.45M
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Dalton, Greiner, Hartman, Maher & Co held 204 positions worth $1.46B, up 12% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $54.1M of net new capital in Q3 2013, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was Baker Hughes: 424,686 shares worth $20.9M.

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

On the sell side, the largest reduction was Patterson-UTI, an estimated $13.3M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2013 buy was Baker Hughes: 424,686 shares worth $20.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Invesco in Q3 2013, an estimated $3.53M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2013 reduction was Patterson-UTI, cutting an estimated $13.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited IBM in Q3 2013, selling an estimated $13.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.46B portfolio in Q3 2013.
  • Dalton, Greiner, Hartman, Maher & Co opened 17 new positions and closed 14 in Q3 2013.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2013, filed 16 Oct 2013.