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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
+10.67%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$268M
Cap. Flow
+$133M
Cap. Flow %
7.73%
Top 10 Hldgs %
18.87%
Holding
202
New
12
Increased
128
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$23.4M
2
MRC
MRC Global
MRC
+$21.8M
3
STI
SunTrust Banks, Inc.
STI
+$11.9M
4
TDW icon
Tidewater
TDW
+$8.78M
5
GEF icon
Greif
GEF
+$8.35M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$16.4M
3
BZ
BOISE INC COM STK (DE)
BZ
+$11.4M
4
MLKN icon
MillerKnoll
MLKN
+$9.03M
5
KOP icon
Koppers
KOP
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Industrials 13.11%
3 Energy 10.57%
4 Technology 9.8%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
26
DELISTED
KapStone Paper and Pack Corp.
KS
$22M 1.28%
788,902
+59,700
+8% +$1.51M
CB icon
27
Chubb
CB
$131B
$21.8M 1.27%
210,966
+31,039
+17% +$3.05M
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
$21.5M 1.25%
311,586
+32,470
+12% +$2.08M
CIT
29
DELISTED
CIT Group Inc.
CIT
$21.4M 1.24%
409,955
+59,504
+17% +$2.96M
KR icon
30
Kroger
KR
$35.3B
$21.3M 1.24%
1,078,736
+157,220
+17% +$3.25M
SWN
31
DELISTED
Southwestern Energy Company
SWN
$21.3M 1.23%
541,326
+79,703
+17% +$2.99M
INGR icon
32
Ingredion
INGR
$6.56B
$21M 1.22%
306,170
+43,584
+17% +$2.95M
GTN icon
33
Gray Television
GTN
$494M
$20.9M 1.21%
1,405,989
+90,757
+7% +$959K
TWX
34
DELISTED
Time Warner Inc
TWX
$20.9M 1.21%
312,579
+46,571
+18% +$3.01M
BDX icon
35
Becton Dickinson
BDX
$51.3B
$20.3M 1.18%
188,533
+27,990
+17% +$2.9M
DTE icon
36
DTE Energy
DTE
$28.4B
$20.3M 1.17%
358,473
+53,027
+17% +$3.04M
AEL
37
DELISTED
American Equity Investment Life Holding Company
AEL
$20M 1.16%
756,769
-34,390
-4% -$784K
ICON
38
DELISTED
Iconix Brand Group, Inc.
ICON
$19.8M 1.15%
49,992
-2,815
-5% -$1.04M
PEG icon
39
Public Service Enterprise Group
PEG
$36.5B
$19.7M 1.14%
615,421
+89,838
+17% +$2.97M
AKAM icon
40
Akamai
AKAM
$15.6B
$19.5M 1.13%
413,456
+37,745
+10% +$1.78M
RAMP icon
41
LiveRamp
RAMP
$2.29B
$19.5M 1.13%
526,515
+15,745
+3% +$526K
GBL
42
DELISTED
GAMCO Investors, Inc.
GBL
$16.9M 0.98%
361,482
+6,815
+2% +$281K
AXE
43
DELISTED
Anixter International Inc
AXE
$16.3M 0.94%
181,319
+5,775
+3% +$502K
ODFL icon
44
Old Dominion Freight Line
ODFL
$41.3B
$16.1M 0.93%
909,411
+15,105
+2% +$248K
EME icon
45
Emcor
EME
$33.6B
$15.7M 0.91%
369,978
+39,427
+12% +$1.54M
ICLR icon
46
Icon
ICLR
$13B
$15.2M 0.88%
375,031
+7,214
+2% +$287K
RDN icon
47
Radian Group
RDN
$4.83B
$15.1M 0.88%
1,069,708
+17,078
+2% +$239K
SYKE
48
DELISTED
SYKES Enterprises Inc
SYKE
$14M 0.81%
643,887
+10,800
+2% +$217K
SASR
49
DELISTED
Sandy Spring Bancorp Inc
SASR
$13.7M 0.79%
485,243
+8,687
+2% +$227K
FSTR icon
50
Foster
FSTR
$397M
$12.6M 0.73%
266,022
+22,923
+9% +$1.05M
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Dalton, Greiner, Hartman, Maher & Co held 202 positions worth $1.72B, up 18% from $1.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $133M of net new capital in Q4 2013, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was SANDISK CORP: 346,949 shares worth $24.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Weis Markets, an estimated $2.32M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2013 buy was SANDISK CORP: 346,949 shares worth $24.5M.
  • Dalton, Greiner, Hartman, Maher & Co added most to SunTrust Banks, Inc. in Q4 2013, an estimated $11.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2013 reduction was Weis Markets, cutting an estimated $2.32M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited AT&T in Q4 2013, selling an estimated $17.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 19% of its $1.72B portfolio in Q4 2013.
  • Dalton, Greiner, Hartman, Maher & Co opened 12 new positions and closed 20 in Q4 2013.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 18% quarter-over-quarter to $1.72B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2013, filed 21 Jan 2014.