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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
+8.92%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$52M
Cap. Flow
-$66M
Cap. Flow %
-3.64%
Top 10 Hldgs %
18.81%
Holding
210
New
14
Increased
108
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$18.9M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SWFT
Swift Transportation Company
SWFT
+$9.69M
4
SCS
Steelcase
SCS
+$7.1M
5
PEGA icon
Pegasystems
PEGA
+$6.83M

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$25.5M
2
MRC
MRC Global
MRC
+$21M
3
GRT
GLIMCHER REALTY TRUST
GRT
+$16M
4
REXX
Rex Energy Corporation
REXX
+$9.8M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.96M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Industrials 14.06%
3 Healthcare 9.36%
4 Consumer Discretionary 8.89%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$177B
$24.5M 1.35%
964,805
-7,314
-0.8% -$190K
GIS icon
27
General Mills
GIS
$22B
$23.9M 1.32%
447,365
-20,733
-4% -$1.07M
EMN icon
28
Eastman Chemical
EMN
$8.32B
$23.7M 1.31%
312,290
+29,533
+10% +$2.33M
AMH icon
29
American Homes 4 Rent
AMH
$12.1B
$23.6M 1.3%
1,383,949
-80,259
-5% -$1.37M
MMM icon
30
3M
MMM
$90.3B
$23M 1.27%
167,191
-23,228
-12% -$2.98M
ABT icon
31
Abbott
ABT
$194B
$22.9M 1.27%
509,640
-44,718
-8% -$1.95M
KS
32
DELISTED
KapStone Paper and Pack Corp.
KS
$22.9M 1.26%
781,829
-36,070
-4% -$1.05M
MAN icon
33
ManpowerGroup
MAN
$2.94B
$22.8M 1.26%
334,456
+58,534
+21% +$3.89M
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.99B
$22.6M 1.25%
254,728
-13,982
-5% -$1.17M
CIT
35
DELISTED
CIT Group Inc.
CIT
$22.4M 1.23%
468,115
-24,499
-5% -$1.16M
ATVI
36
DELISTED
Activision Blizzard
ATVI
$20.8M 1.15%
1,032,924
-47,824
-4% -$965K
ODFL icon
37
Old Dominion Freight Line
ODFL
$41.3B
$20.4M 1.12%
786,858
-48,165
-6% -$1.19M
RDN icon
38
Radian Group
RDN
$4.83B
$18M 0.99%
1,078,960
+1,429
+0.1% +$23K
GBL
39
DELISTED
GAMCO Investors, Inc.
GBL
$17.6M 0.97%
368,041
+3,369
+0.9% +$150K
FSTR icon
40
Foster
FSTR
$397M
$17.4M 0.96%
357,514
+1,062
+0.3% +$51.8K
BHI
41
DELISTED
Baker Hughes
BHI
$16.4M 0.9%
291,711
-83,117
-22% -$4.69M
EME icon
42
Emcor
EME
$33.6B
$15.8M 0.87%
355,581
-17,252
-5% -$742K
POR icon
43
Portland General Electric
POR
$5.88B
$15.8M 0.87%
416,551
+3,248
+0.8% +$118K
AVA icon
44
Avista
AVA
$3.19B
$15M 0.83%
424,241
+42,661
+11% +$1.46M
GTN icon
45
Gray Television
GTN
$494M
$14.8M 0.81%
1,319,746
+180,902
+16% +$1.73M
VVC
46
DELISTED
Vectren Corporation
VVC
$14.7M 0.81%
318,447
+2,669
+0.8% +$117K
EVC icon
47
Entravision Communication
EVC
$754M
$14.6M 0.8%
2,248,570
+167,258
+8% +$941K
PIPR icon
48
Piper Sandler
PIPR
$5.3B
$14.5M 0.8%
996,084
+10,716
+1% +$147K
CATO icon
49
Cato Corp
CATO
$53.3M
$14.2M 0.78%
336,483
-53,322
-14% -$2M
TBHC
50
DELISTED
The Brand House Collective
TBHC
$14.2M 0.78%
598,835
+9,297
+2% +$181K
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Dalton, Greiner, Hartman, Maher & Co held 210 positions worth $1.81B, up 3% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $66M in Q4 2014, closing 17 positions and reducing 67 holdings. Its most notable exit was COVANCE INC., an estimated $25.5M position sold in full.

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

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

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2014 buy was Swift Transportation Company: 379,859 shares worth $10.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Suncor Energy in Q4 2014, an estimated $18.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $7.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited COVANCE INC. in Q4 2014, selling an estimated $25.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 19% of its $1.81B portfolio in Q4 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 17 in Q4 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 3% quarter-over-quarter to $1.81B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2014, filed 16 Jan 2015.