Dalton, Greiner, Hartman, Maher & Co

Latest statistics and disclosures from DALTON GREINER HARTMAN MAHER & CO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are THO, CHS, JPM, KEY, RF. These five stock positions account for 9.87% of DALTON GREINER HARTMAN MAHER & CO's total stock portfolio.
  • Added to shares of these 10 stocks: WEC (+$28.65M), ABT (+$28.14M), RBC (+$26.11M), DAL (+$25.94M), HAL (+$25.14M), BBBY (+$20.53M), KS (+$12.67M), MOH (+$9.69M), EVC (+$8.10M), FMBI (+$7.44M).
  • Started 13 new stock positions in DAL, WEC, Charter Fin., HAL, BBBY, RBC, ZEP, EVC, EXAC, ALK. ABT, CLGX, MOH.
  • Reduced shares in these 10 stocks: TDW (-$33.88M), BAX (-$26.33M), DOV (-$23.71M), CSX (-$22.31M), DTE (-$20.25M), (-$19.51M), ICON (-$18.43M), (-$11.46M), (-$10.50M), HP (-$9.19M).
  • Sold out of its positions in AKAM, BAX, CSX, CCG, CTGX, DTE, DOV, HUB.B, ICUI, MAA. PZZA, SYMC, TDW, Maiden Holdings Ltd shs, Steiner Leisure Ltd Com Stk.
  • As of March 31, 2014, DALTON GREINER HARTMAN MAHER & CO has $1.73B in assets under management (AUM). Assets under management grew from a total value of $1.72B to $1.73B.
  • Independent of market fluctuations, DALTON GREINER HARTMAN MAHER & CO was a net seller by $38.62M worth of stocks in the most recent quarter.

DALTON GREINER HARTMAN MAHER & CO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
THO Thor Industries 2.28 645291 61.06 60.76
CHS Chico's FAS 2.09 -5.00% 2250228 16.03 16.06
JPM JPMorgan Chase & Co. 1.88 -3.00% 533590 60.71 56.00
KEY Key 1.86 -3.00% 2252404 14.24 13.69
RF Regions Financial Corporation 1.77 -3.00% 2748578 11.11 10.33
LNC Lincoln National Corporation 1.75 -3.00% 597815 50.67 48.33
PEG Public Service Enterprise 1.74 +27.00% 785746 38.14 39.57
Suntrust Banks Inc $1.00 Par Cmn 1.73 -3.00% 752439 39.79 0.00
Invesco Ltd shs 1.73 -2.00% 809340 37.00 0.00
WEC Wisconsin Energy Corporation 1.66 NEW 615500 46.55 47.95
ARE Alexandria Real Estate Equities 1.65 392894 72.56 73.91
ABT Abbott Laboratories 1.63 NEW 730736 38.51 38.42
SNDK SanDisk Corporation 1.59 -2.00% 337307 81.19 85.06
HP Helmerich & Payne 1.54 -25.00% 247202 107.56 109.46
SYK Stryker Corporation 1.54 -3.00% 326430 81.47 77.81
RBC REGAL-BELOIT CORPORATION 1.51 NEW 359084 72.71 74.90
DAL Delta Air Lines 1.50 NEW 748529 34.65 36.63
HAL Halliburton Company 1.46 NEW 426847 58.89 64.39
MAN Manpower 1.46 +8.00% 319890 78.83 82.92
ATVI Activision Blizzard 1.44 -3.00% 1213614 20.44 19.65
BHI Baker Hughes Incorporated 1.43 -27.00% 379283 65.02 70.29
SWN Southwestern Energy Company 1.40 -3.00% 523673 46.01 48.59
ADI Analog Devices 1.39 -3.00% 453216 53.14 53.97
KS KapStone Paper and Packaging 1.39 +111.00% 833762 28.84 25.49
MMM 3M Company 1.38 -3.00% 175853 135.66 136.46
CVD Covance 1.36 -27.00% 225609 103.90 94.84
STT State Street Corporation 1.34 -3.00% 331849 69.55 65.88
Directv 1.34 -3.00% 302063 76.42 0.00
CIT CIT 1.33 +14.00% 467786 49.02 46.60
ALL Allstate Corporation 1.33 -3.00% 404780 56.58 56.11
KR Kroger 1.32 -3.00% 521930 43.65 45.09
Ace Limited Cmn 1.29 +6.00% 224957 99.06 0.00
Mrc Global Inc cmn 1.28 +13.00% 820127 26.96 0.00
BDX Becton, Dickinson and 1.21 -3.00% 178063 117.08 113.90
BBBY Bed Bath & Beyond 1.19 NEW 298375 68.80 62.79
ODFL Old Dominion Freight Line 1.15 +15.00% 350619 56.74 58.29
Ingredion Incorporated 1.12 -7.00% 283098 68.08 0.00
TWX Time Warner 1.10 -3.00% 289997 65.33 65.99
AXE Anixter International 1.04 -2.00% 176895 101.52 95.92
ACXM Acxiom Corporation 1.02 -2.00% 514564 34.39 31.05
Icon 1.02 370557 47.55 0.00
EME EMCOR 0.99 364516 46.79 46.12
PD Precision Drilling Corporation 0.96 +8.00% 1385491 11.97 0.00
GBL Gamco Investors 0.87 192947 77.65 76.16
FSTR L.B. Foster Company 0.87 +21.00% 322099 46.85 49.30
RDN Radian 0.83 -10.00% 957699 15.03 14.33
AEL American Equity Investment Life Holding 0.82 -20.00% 601060 23.62 23.61
NTCT NetScout Systems 0.75 -4.00% 342815 37.58 38.32
ASBC Associated Banc- 0.75 714970 18.06 17.81
CNL Cleco Corporation 0.75 256239 50.58 50.76
KFY Korn/Ferry International 0.74 +34.00% 430824 29.77 29.40
SYKE Sykes Enterprises, Incorporated 0.73 636548 19.87 20.43
GTN Gray Television 0.73 -13.00% 1215378 10.37 11.49
REXX Rex Energy Corporation 0.73 +14.00% 670418 18.71 21.57
CYT Cytec Industries 0.71 125349 97.61 96.42
Pdc Energy 0.71 198264 62.26 0.00
Pioneer Energy Services 0.71 -32.00% 942074 12.95 0.00
SASR Sandy Spring Ban 0.69 476301 24.98 25.28
CUZ Cousins Properties 0.68 1020910 11.47 11.70
ONB Old National Ban 0.68 784665 14.91 14.29
GRT Glimcher Realty Trust 0.67 +15.00% 1158648 10.03 10.17
VVC Vectren Corporation 0.67 -2.00% 291724 39.39 40.57
Ptc 0.66 -4.00% 323024 35.42 0.00
CATO Cato Corporation 0.65 +6.00% 417844 27.04 28.14
PJC Piper Jaffray Companies 0.65 243559 45.80 44.20
SHLM A. Schulman 0.63 +71.00% 298485 36.26 36.48
PFS Provident Financial Services 0.63 595156 18.37 17.62
HT Hersha Hospitality Trust 0.61 1816181 5.83 5.79
BMR BioMed Realty Trust 0.61 515951 20.49 20.80
Spirit Airlines 0.61 -22.00% 178285 59.40 0.00
HGR Hanger Orthopedic 0.60 307963 33.68 34.29
SUI Sun Communities 0.60 229809 45.09 44.21
MLI Mueller Industries 0.59 +79.00% 340548 29.99 29.44
HBHC Hancock Holding Company 0.59 276250 36.65 35.03
WSBC WesBan 0.59 317470 31.83 31.47
CLNY Colony Financial 0.59 466154 21.95 21.65
POR Portland General Electric Company 0.57 303827 32.34 32.68
NPBC National Penn Bancshares 0.57 945882 10.45 10.23
MOH Molina Healthcare 0.56 NEW 257914 37.56 36.39
FMBI First Midwest Ban 0.54 +384.00% 548718 17.08 16.42
WBS Webster Financial Corporation 0.54 299567 31.06 31.05
GEF Greif 0.53 +9.00% 174901 52.49 53.48
WMK Weis Markets 0.52 183830 49.25 47.00
RS Reliance Steel & Aluminum 0.49 118769 70.66 70.48
KALU Kaiser Aluminum 0.48 -12.00% 115020 71.42 71.77
EVC Entravision Communication 0.47 NEW 1209502 6.70 5.47
KRG Kite Realty Group Trust 0.47 +379.00% 1342219 6.00 6.02
Avg Technologies shs 0.44 +14.00% 359960 20.96 0.00
KLIC Kulicke and Soffa Industries 0.39 -10.00% 530739 12.61 13.35
FAF First American Financial 0.39 -16.00% 254587 26.55 27.65
Hyster Yale Materials Handling 0.37 -17.00% 64911 97.50 0.00
NUTR Nutraceutical Int'l 0.32 -4.00% 209603 25.99 26.55
CRD.B Crawford & Company 0.30 +67.00% 473931 10.91 0.00
CLGX CoreLogic 0.30 NEW 171245 30.04 28.70
POWL Powell Industries 0.29 -2.00% 76546 64.80 65.22
CMT Core Molding Technologies 0.24 +4.00% 324913 12.73 12.23
SLI SL Industries 0.20 +8.00% 142356 24.56 27.70
LDL Lydall 0.18 +45.00% 139641 22.87 22.28
ESIO Electro Scientific Industries 0.16 -51.00% 288615 9.85 9.46
NNBR NN 0.15 -25.00% 133699 19.70 19.62
Luxfer Holdings 0.15 -4.00% 128126 19.58 0.00
KW Kennedy-Wilson Holdings 0.14 106506 22.51 21.19
TRIB Trinity Biotech 0.14 -4.00% 100667 24.23 22.95
NATH Nathan's Famous 0.14 +4.00% 47674 49.00 49.46
ARKR Ark Restaurants 0.12 +18.00% 90944 22.15 21.60
Charter Fin. 0.12 NEW 191591 10.81 0.00
STC Stewart Information Services Corporation 0.10 -6.00% 50082 35.12 30.96
RPT Ramco-Gershenson Properties Trust 0.10 -6.00% 109906 16.30 16.30
Xyratex 0.10 -6.00% 128044 13.24 0.00
PCBK Pacific Continental Corporation 0.10 -21.00% 124732 13.76 14.12
BAGL Einstein Noah Restaurant 0.10 -9.00% 106561 16.46 15.54
CLCT Collectors Universe 0.10 -6.00% 93203 18.82 22.75
Wci Cmntys Inc Com Par $0.01 0.10 -6.00% 90285 19.76 0.00
GNW Genworth Financial 0.09 +141.00% 92340 17.73 17.32
WDR Waddell & Reed Financial 0.09 21272 73.62 69.04
OMN OMNOVA Solutions 0.09 -6.00% 146660 10.38 9.60
MTSC MTS Systems Corporation 0.09 -7.00% 21676 68.51 65.10
UTL Unitil Corporation 0.09 -6.00% 49253 32.83 32.91
CPK Chesapeake Utilities Corporation 0.09 -6.00% 25876 63.15 63.92
EMCI EMC Insurance 0.09 -6.00% 41470 35.52 33.22
MRTN Marten Transport 0.09 75394 21.51 23.98
ADC Agree Realty Corporation 0.09 -21.00% 51298 30.41 30.02
MTRX Matrix Service Company 0.09 -27.00% 46170 33.79 32.65
GDP Goodrich Petroleum Corporation 0.09 +24.00% 97077 15.82 26.12
JRN Journal Communications 0.09 -6.00% 167891 8.86 8.18
DWSN Dawson Geophysical Company 0.09 -6.00% 53565 28.00 28.35
CRWS Crown Crafts 0.09 -6.00% 202489 7.96 8.65
RGC Regal Entertainment 0.08 76424 18.69 19.28
SAIA Saia 0.08 -6.00% 37569 38.22 38.26
ROCK Gibraltar Industries 0.08 -6.00% 70921 18.87 17.27
IOSP Innospec 0.08 -6.00% 29153 45.24 44.28
NP Neenah Paper 0.08 -38.00% 26147 51.71 50.49
IXYS IXYS Corporation 0.08 -6.00% 125655 11.35 11.13
ACTU Actuate Corporation 0.08 -6.00% 224329 6.02 0.00
USPH U.S. Physical Therapy 0.08 -6.00% 38178 34.57 31.80
MSFG MainSource Financial 0.08 +7.00% 77811 17.11 16.88
TER Teradyne 0.08 73639 19.89 18.73
MRLN Marlin Business Services 0.08 -6.00% 66031 20.81 19.45
HOME Home Federal Ban 0.08 -6.00% 88105 15.56 15.13
ZEP Zep 0.08 NEW 75156 17.70 17.43
COBZ CoBiz Financial 0.08 -6.00% 117498 11.52 10.33
RGCO RGC Resources 0.08 -4.00% 73548 18.99 19.01
ICON Iconix Brand 0.07 -93.00% 30702 39.28 38.82
EXAC Exactech 0.07 NEW 52709 22.56 23.16
ICFI ICF International 0.07 -23.00% 30248 39.80 39.53
STFC State Auto Financial 0.07 -6.00% 60120 21.31 20.96
CCF Chase Corporation 0.07 -6.00% 38685 31.54 31.67
NRIM Northrim Ban 0.07 -2.00% 48588 25.69 24.51
UFPT UFP Technologies 0.07 52607 24.37 26.23
Physicians Realty Trust 0.07 -5.00% 86797 13.92 0.00
NCIT NCI 0.06 +187.00% 103470 10.63 10.64
BFIN BankFinancial Corporation 0.06 -4.00% 111008 9.98 9.97
WASH Washington Trust Ban 0.06 -8.00% 27310 37.46 36.10
OKSB Southwest Ban 0.06 -6.00% 63285 17.67 18.05
CBNK Chicopee Ban 0.06 -7.00% 61067 17.70 17.50
PKY Parkway Properties 0.06 -6.00% 53811 18.25 18.77
BIF Boulder Growth & Income Fund 0.06 131470 8.13 8.35
AMSWA American Software 0.05 -7.00% 89224 10.17 9.60
MLR Miller Industries 0.04 -6.00% 39537 19.53 19.72
CFI Cu 0.04 +5.00% 37306 19.73 18.68
SURG Synergetics USA 0.04 -43.00% 229478 3.05 3.40
HTBK Heritage Commerce 0.04 +2.00% 80897 8.06 8.20
TSS Total System Services 0.03 -4.00% 15719 30.41 29.13
IP International Paper Company 0.03 -4.00% 10108 45.90 45.76
IPG Interpublic Group of Companies 0.03 -67.00% 28357 17.14 17.20
WOOF VCA Antech 0.03 -4.00% 15342 32.20 30.64
FITB Fifth Third Ban 0.03 -4.00% 25874 22.96 20.98
PTEN Patterson-UTI Energy 0.03 -4.00% 13693 31.70 33.11
ALK Alaska Air 0.03 NEW 4755 93.38 94.52
EE El Paso Electric Company 0.03 +4.00% 12300 35.69 36.45
DRE Duke Realty Corporation 0.03 -4.00% 28233 16.90 17.36
PNM PNM Resources 0.03 +6.00% 18172 27.02 27.56
KINS Kingstone Companies 0.03 80000 6.98 6.75
LEA Lear Corporation 0.02 -5.00% 4448 83.63 84.71
AFG American Financial 0.02 -4.00% 7145 57.66 57.62
FLR Fluor Corporation 0.02 -4.00% 5461 77.64 77.54
FCE.A Forest City Enterprises 0.02 -4.00% 20120 19.09 0.00
SFG StanCorp Financial 0.02 -36.00% 5932 66.76 60.11
NKSH National Bankshares 0.02 -6.00% 11263 36.49 33.41
H Hyatt Hotels Corporation 0.02 -21.00% 7056 53.85 55.14