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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
EE
176
DELISTED
El Paso Electric Company
EE
$413K 0.02%
11,766
+129
+1% +$4.48K
TXNM
177
TXNM Energy Inc
TXNM
$5.94B
$412K 0.02%
17,062
+163
+1% +$3.81K
FCE.A
178
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$401K 0.02%
20,972
+170
+0.8% +$3.31K
LEA icon
179
Lear
LEA
$8.24B
$381K 0.02%
4,706
+55
+1% +$4.3K
PTEN icon
180
Patterson-UTI
PTEN
$4.66B
$363K 0.02%
14,354
+160
+1% +$3.83K
HUB.B
181
DELISTED
HUBBELL INC CL-B
HUB.B
$311K 0.02%
2,860
+27
+1% +$2.88K
NCIT
182
DELISTED
NCI, Inc.
NCIT
$238K 0.01%
+35,935
New +$214K
AVY icon
183
Avery Dennison
AVY
$13.4B
– –
-8,141
Closed -$354K
CET
184
Central Securities Corp
CET
$1.62B
– –
-35,190
Closed -$825K
HMN icon
185
Horace Mann Educators
HMN
$2.08B
– –
-74,979
Closed -$2.13M
HTLD icon
186
Heartland Express
HTLD
$945M
– –
-18,782
Closed -$267K
KOP icon
187
Koppers
KOP
$877M
– –
-188,042
Closed -$8.02M
MLKN icon
188
MillerKnoll
MLKN
$1.58B
– –
-309,345
Closed -$9.03M
PNW icon
189
Pinnacle West Capital
PNW
$11.8B
– –
-107,594
Closed -$5.89M
RGP icon
190
Resources Connection
RGP
$146M
– –
-102,318
Closed -$1.39M
SGA icon
191
Saga Communications
SGA
$56.3M
– –
-23,364
Closed -$1.04M
T icon
192
AT&T
T
$178B
– –
-688,465
Closed -$17.6M
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-87,070
Closed -$16.4M
DNR
194
DELISTED
Denbury Resources, Inc.
DNR
– –
-16,668
Closed -$307K
LVNTA
195
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-55,678
Closed -$1.21M
CYNO
196
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-51,698
Closed -$1.18M
ACAT
197
DELISTED
Arctic Cat Inc
ACAT
– –
-23,015
Closed -$1.31M
QLGC
198
DELISTED
QLOGIC CORP
QLGC
– –
-447,871
Closed -$4.9M
BZ
199
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-907,438
Closed -$11.4M
TMS
200
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-105,146
Closed -$1.83M
5 6 7
8
9

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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.