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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
TXNM
176
TXNM Energy Inc
TXNM
$5.94B
$297K 0.02%
10,013
-8,723
-47% -$247K
STJ
177
DELISTED
St Jude Medical
STJ
$293K 0.02%
+4,507
New +$290K
VAL
178
DELISTED
Valspar
VAL
$292K 0.02%
3,376
-2,060
-38% -$169K
IP icon
179
International Paper
IP
$20.9B
$275K 0.02%
5,415
-3,310
-38% -$162K
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$271K 0.01%
13,066
-7,999
-38% -$154K
FCE.A
181
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$271K 0.01%
12,716
-6,416
-34% -$133K
H icon
182
Hyatt Hotels
H
$16.2B
$267K 0.01%
4,435
-2,335
-34% -$137K
AHL
183
DELISTED
ASPEN Insurance Holding Limited
AHL
$259K 0.01%
5,917
-3,618
-38% -$157K
AFG icon
184
American Financial Group
AFG
$11.8B
$256K 0.01%
4,216
-2,551
-38% -$152K
SFG
185
DELISTED
STANCORP FINL GRP
SFG
$248K 0.01%
3,554
-2,168
-38% -$145K
WOOF
186
DELISTED
VCA Inc.
WOOF
$240K 0.01%
4,931
-6,639
-57% -$299K
BBG
187
DELISTED
Bill Barrett Corp
BBG
$238K 0.01%
20,870
-429,114
-95% -$5.66M
REI icon
188
Ring Energy
REI
$380M
$234K 0.01%
+22,290
New +$279K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.01%
+1,540
New +$254K
APC
190
DELISTED
Anadarko Petroleum
APC
$227K 0.01%
+2,750
New +$240K
EOG icon
191
EOG Resources
EOG
$75.3B
$223K 0.01%
+2,420
New +$225K
PTEN icon
192
Patterson-UTI
PTEN
$4.66B
$222K 0.01%
13,408
+2,309
+21% +$48.7K
NTRS icon
193
Northern Trust
NTRS
$34.2B
$205K 0.01%
+3,041
New +$202K
FITB
194
Fifth Third Bancorp
FITB
$49.5B
– –
-24,814
Closed -$497K
HY icon
195
Hyster-Yale Materials Handling
HY
$608M
– –
-68,347
Closed -$4.89M
LRN icon
196
Stride
LRN
$3.58B
– –
-468,365
Closed -$7.47M
MRC
197
DELISTED
MRC Global
MRC
– –
-899,418
Closed -$21M
MTRX icon
198
Matrix Service
MTRX
$307M
– –
-59,845
Closed -$1.44M
ROCK icon
199
Gibraltar Industries
ROCK
$1.34B
– –
-68,343
Closed -$936K
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-129,526
Closed -$8.96M
5 6 7
8
9

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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.