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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
CHS
1
DELISTED
Chicos FAS, Inc.
CHS
$45M 2.61%
2,390,561
+278,044
+13% +$4.92M
THO icon
2
Thor Industries
THO
$3.97B
$35.6M 2.06%
644,818
+8,225
+1% +$454K
TDW icon
3
Tidewater
TDW
$4.63B
$33.9M 1.96%
17,719
+4,618
+35% +$8.78M
JPM icon
4
JPMorgan Chase
JPM
$942B
$32.2M 1.87%
550,580
+79,758
+17% +$4.37M
LNC icon
5
Lincoln National
LNC
$8.33B
$31.8M 1.85%
616,618
-1,215
-0.2% -$58.2K
KEY icon
6
KeyCorp
KEY
$23.5B
$31.2M 1.81%
2,323,902
+404,159
+21% +$5.12M
IVZ icon
7
Invesco
IVZ
$14.7B
$30.3M 1.76%
833,363
+140,424
+20% +$4.76M
BHI
8
DELISTED
Baker Hughes
BHI
$28.7M 1.67%
519,912
+95,226
+22% +$5.22M
STI
9
DELISTED
SunTrust Banks, Inc.
STI
$28.6M 1.66%
776,406
+341,854
+79% +$11.9M
RF icon
10
Regions Financial
RF
$25.9B
$28M 1.63%
2,835,497
+505,221
+22% +$4.87M
HP icon
11
Helmerich & Payne
HP
$4.24B
$28M 1.62%
332,638
+45,584
+16% +$3.55M
CVD
12
DELISTED
COVANCE INC.
CVD
$27.5M 1.59%
311,809
+45,240
+17% +$3.92M
BAX icon
13
Baxter International
BAX
$13.4B
$26.3M 1.53%
696,903
+100,465
+17% +$3.64M
MMM icon
14
3M
MMM
$92.2B
$25.5M 1.48%
217,179
+23,365
+12% +$2.49M
SYK icon
15
Stryker
SYK
$124B
$25.3M 1.47%
336,652
+68,553
+26% +$5M
MAN icon
16
ManpowerGroup
MAN
$2.89B
$25.3M 1.47%
294,405
+13,493
+5% +$1.08M
STT icon
17
State Street
STT
$53.1B
$25.2M 1.46%
342,704
+50,958
+17% +$3.57M
ARE icon
18
Alexandria Real Estate Equities
ARE
$9B
$25M 1.45%
392,214
+59,149
+18% +$3.8M
SNDK
19
DELISTED
SANDISK CORP
SNDK
$24.5M 1.42%
+346,949
New +$23.4M
ADI icon
20
Analog Devices
ADI
$181B
$23.8M 1.38%
467,400
+66,055
+16% +$3.22M
DOV icon
21
Dover
DOV
$27.2B
$23.7M 1.37%
366,434
+14,627
+4% +$895K
MRC
22
DELISTED
MRC Global
MRC
$23.4M 1.36%
+724,597
New +$21.8M
ALL icon
23
Allstate
ALL
$65.1B
$22.8M 1.32%
417,530
+59,244
+17% +$3.16M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$22.3M 1.3%
1,253,125
+187,632
+18% +$3.23M
CSX icon
25
CSX Corp
CSX
$95.5B
$22.3M 1.29%
2,326,623
+346,434
+17% +$3.1M
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.