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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
SURG
176
DELISTED
SYNERGETICS USA, INC.
SURG
$414K 0.03%
+91,074
New +$378K
FLR icon
177
Fluor
FLR
$7.13B
$402K 0.03%
5,668
+139
+3% +$9.01K
AFG icon
178
American Financial Group
AFG
$11.8B
$401K 0.03%
7,417
+167
+2% +$8.73K
FCE.A
179
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$394K 0.03%
20,802
+407
+2% +$7.39K
EE
180
DELISTED
El Paso Electric Company
EE
$389K 0.03%
+11,637
New +$416K
H icon
181
Hyatt Hotels
H
$16.2B
$383K 0.03%
8,926
+944
+12% +$41.4K
TXNM
182
TXNM Energy Inc
TXNM
$5.94B
$382K 0.03%
16,899
+421
+3% +$9.58K
AVY icon
183
Avery Dennison
AVY
$13.4B
$354K 0.02%
8,141
+196
+2% +$8.68K
LEA icon
184
Lear
LEA
$8.24B
$333K 0.02%
4,651
-3,767
-45% -$259K
DISH
185
DELISTED
DISH Network Corp.
DISH
$313K 0.02%
6,959
+151
+2% +$6.79K
DNR
186
DELISTED
Denbury Resources, Inc.
DNR
$307K 0.02%
16,668
+429
+3% +$7.55K
PTEN icon
187
Patterson-UTI
PTEN
$4.66B
$303K 0.02%
14,194
-645,671
-98% -$13.3M
HUB.B
188
DELISTED
HUBBELL INC CL-B
HUB.B
$297K 0.02%
2,833
+61
+2% +$6.42K
HTLD icon
189
Heartland Express
HTLD
$945M
$267K 0.02%
18,782
-734,556
-98% -$10.5M
ADX icon
190
Adams Diversified Equity Fund
ADX
$3.26B
– –
-68,590
Closed -$820K
CPT icon
191
Camden Property Trust
CPT
$12.3B
– –
-4,641
Closed -$321K
ETY icon
192
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-76,890
Closed -$782K
FDX icon
193
FedEx
FDX
$78B
– –
-9,135
Closed -$901K
IBM icon
194
IBM
IBM
$223B
– –
-71,456
Closed -$13.1M
MITT
195
TPG Mortgage Investment Trust
MITT
$212M
– –
-12,757
Closed -$720K
ONTO icon
196
Onto Innovation
ONTO
$17B
– –
-79,863
Closed -$1.17M
SIMO icon
197
Silicon Motion
SIMO
$8.37B
– –
-496,512
Closed -$5.26M
KONA
198
DELISTED
Kona Grill, Inc.
KONA
– –
-31,507
Closed -$369K
TIS
199
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-37,896
Closed -$995K
AGU
200
DELISTED
Agrium
AGU
– –
-135,480
Closed -$11.8M
5 6 7
8
9

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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.