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 RF, THO, CHS, LNC, BAX. These five stock positions account for 10.23% of Dalton, Greiner, Hartman, Maher & Co's total stock portfolio.
  • Added to shares of RF, KR, LNC, TDW, KEY, JPM, SWN, BAX, CVD, SYK.
  • As of March 31, 2013, Dalton, Greiner, Hartman, Maher & Co has $1.40B in assets under management (AUM). Assets under management grew from a total value of $1.35B to $1.40B.
  • Independent of market fluctuations, Dalton, Greiner, Hartman, Maher & Co was a net buyer by $56.10M worth of stocks in the most recent quarter.

Dalton, Greiner, Hartman, Maher & Co portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RF Regions Financial Corporation 2.21 +7.00% 3788380 8.19 8.97
THO Thor Industries 2.16 +3.00% 824055 36.79 48.08
CHS Chico's FAS 2.09 +3.00% 1744473 16.80 17.08
LNC Lincoln National Corporation 1.99 +6.00% 855424 32.61 35.57
BAX Baxter International 1.77 +7.00% 341291 72.64 70.82
JPM JPMorgan Chase & Co. 1.74 +7.00% 513857 47.46 53.94
SYK Stryker Corporation 1.55 +7.00% 333232 65.24 67.78
TDW Tidewater 1.49 +9.00% 414741 50.50 58.80
SWN Southwestern Energy Company 1.49 +8.00% 559194 37.26 37.82
CVD Covance 1.48 +8.00% 279267 74.32 77.12
KEY Key 1.46 +9.00% 2054535 9.96 10.42
ARE Alexandria Real Estate Equities 1.46 287286 70.98 67.39
T AT&T; 1.43 +7.00% 544449 36.69 36.30
STT State Street Corporation 1.41 +7.00% 334293 59.09 67.26
ADI Analog Devices 1.39 +7.00% 419468 46.49 46.14
KR Kroger 1.39 +10.00% 587930 33.14 35.12
BDX Becton, Dickinson and 1.36 +7.00% 200023 95.61 99.78
MAN Manpower 1.33 +6.00% 327866 56.72 56.28
DTE DTE Energy Company 1.33 +7.00% 272295 68.34 66.88
MMM 3M Company 1.29 +7.00% 170107 106.31 112.78
DOV Dover Corporation 1.29 +7.00% 248866 72.88 79.62
Invesco Ltd shs 1.28 +7.00% 621535 28.96 0.00
ALL Allstate Corporation 1.26 +7.00% 358784 49.07 47.38
KS KapStone Paper and Packaging 1.24 +6.00% 627092 27.80 39.46
AKAM Akamai Technologies 1.22 +7.00% 483398 35.32 42.60
Directv 1.22 +6.00% 302021 56.59 0.00
PTEN Patterson-UTI Energy 1.19 +8.00% 701559 23.84 21.31
Ace Limited Cmn 1.18 +7.00% 186188 88.97 0.00
PXD Pioneer Natural Resources 1.16 +7.00% 130883 124.25 155.63
ICON Iconix Brand 1.16 +3.00% 629196 25.87 30.26
CIT CIT 1.15 +9.00% 369806 43.48 46.84
HP Helmerich & Payne 1.14 +7.00% 264070 60.70 64.12
PEG Public Service Enterprise 1.14 +9.00% 463477 34.34 33.04
IBM International Business Machines 1.11 +7.00% 72704 213.30 205.07
TWX Time Warner 1.10 +7.00% 266881 57.62 58.76
Agrium 0.99 +7.00% 142144 97.50 0.00
AXE Anixter International 0.96 192797 69.92 77.64
HTLD Heartland Express 0.95 995488 13.34 13.93
REXX Rex Energy Corporation 0.92 785911 16.49 18.24
NTCT NetScout Systems 0.92 524283 24.57 24.47
EME EMCOR 0.89 295698 42.39 40.86
THG Hanover Insurance 0.89 252197 49.68 48.52
SYKE Sykes Enterprises, Incorporated 0.84 740790 15.96 15.55
CUZ Cousins Properties 0.83 1090350 10.69 9.85
ODFL Old Dominion Freight Line 0.83 302725 38.20 42.97
WMK Weis Markets 0.83 285706 40.70 43.57
ACXM Acxiom Corporation 0.82 565700 20.40 22.81
ONB Old National Ban 0.82 833382 13.75 13.19
HT Hersha Hospitality Trust 0.81 1935977 5.84 5.85
ASBC Associated Banc- 0.81 751244 15.19 15.19
CLNY Colony Financial 0.79 498672 22.20 20.42
GBL Gamco Investors 0.78 205145 53.11 57.81
Icon 0.77 +2.00% 335115 32.29 0.00
MLHR Herman Miller 0.76 383035 27.67 28.58
SUI Sun Communities 0.76 214566 49.33 50.47
VVC Vectren Corporation 0.74 292485 35.42 34.08
NPBC National Penn Bancshares 0.72 939554 10.69 9.57
Alterra Capital Holdings Lim 0.72 320284 31.49 0.00
POR Portland General Electric Company 0.71 326000 30.33 31.00
Pdc Energy 0.71 201727 49.57 0.00
POL PolyOne Corporation 0.70 401409 24.41 25.84
SASR Sandy Spring Ban 0.70 488799 20.10 21.60
CLP Colonial Properties Trust 0.69 427584 22.61 22.99
PFS Provident Financial Services 0.69 630908 15.27 15.05
BMR BioMed Realty Trust 0.69 446070 21.60 20.25
BECN Beacon Roofing Supply 0.67 244234 38.66 40.33
GRT Glimcher Realty Trust 0.67 804775 11.60 11.19
MLI Mueller Industries 0.65 +2.00% 172085 53.29 51.64
RS Reliance Steel & Aluminum 0.65 128135 71.17 66.43
CYT Cytec Industries 0.64 +4.00% 121897 74.08 76.03
HGR Hanger Orthopedic 0.63 278552 31.53 32.05
Steiner Leisure Ltd Com Stk 0.63 183120 48.36 0.00
Maiden Holdings Ltd shs 0.63 838478 10.59 0.00
KOP Koppers Holdings 0.60 190971 43.98 41.16
CNL Cleco Corporation 0.60 +3.00% 177420 47.03 45.82
PD Precision Drilling Corporation 0.60 905123 9.23 0.00
ESIO Electro Scientific Industries 0.59 750395 11.05 10.95
WSBC WesBan 0.58 339046 23.95 25.23
GCA Global Cash Access Holdings 0.56 1120789 7.05 6.50
CRK Comstock Resources 0.56 483359 16.25 17.25
WBS Webster Financial Corporation 0.55 319541 24.26 24.39
CATO Cato Corporation 0.53 308725 24.14 25.11
BRC Brady Corporation 0.51 213227 33.53 30.67
ICUI ICU Medical, Incorporated 0.50 117752 58.95 74.30
PZZA Papa John's Int'l 0.49 109995 61.82 66.14
KLIC Kulicke and Soffa Industries 0.49 592512 11.56 11.42
FSTR L.B. Foster Company 0.49 154266 44.29 44.31
PNW Pinnacle West Capital Corporation 0.48 116356 57.89 56.25
KALU Kaiser Aluminum 0.47 102193 64.65 63.03
Hyster Yale Materials Handling 0.47 114875 57.09 0.00
FAF First American Financial 0.42 229234 25.57 22.58
Rue21 0.41 197397 29.39 0.00
PJC Piper Jaffray Companies 0.39 157563 34.30 34.15
NUTR Nutraceutical Int'l 0.37 297369 17.35 20.00
AEL American Equity Investment Life Holding 0.36 338007 14.89 16.43
SIMO Silicon Motion Technology 0.36 429906 11.71 11.03
QLGC QLogic Corporation 0.35 428572 11.60 9.77
PRXL PAREXEL International Corporation 0.33 116127 39.54 47.45
ADC Agree Realty Corporation 0.31 143676 30.10 31.39
NNBR NN 0.29 428329 9.46 10.55
NATH Nathan's Famous 0.26 85837 42.25 52.14
KW Kennedy-Wilson Holdings 0.23 206155 15.51 17.53
HMN Horace Mann Educators Corporation 0.21 144127 20.85 25.15
GDP Goodrich Petroleum Corporation 0.20 176643 15.65 12.59
SLI SL Industries 0.19 149345 18.13 25.10
RPT Ramco-Gershenson Properties Trust 0.19 154955 16.80 15.50
WDR Waddell & Reed Financial 0.18 +20.00% 57747 43.78 47.30
NP Neenah Paper 0.18 79867 30.76 31.88
PCBK Pacific Continental Corporation 0.18 221023 11.17 11.05
KRG Kite Realty Group Trust 0.18 366541 6.74 6.00
TRIB Trinity Biotech 0.18 151993 16.88 17.20
CMT Core Molding Technologies 0.17 262511 8.83 8.72
PKY Parkway Properties 0.17 130620 18.55 17.31
ROCK Gibraltar Industries 0.16 122600 18.25 16.01
BAGL Einstein Noah Restaurant 0.16 150089 14.83 14.12
SAIA Saia 0.15 56276 36.18 32.09
EMCI EMC Insurance 0.15 79306 26.33 26.14
MUSA Metals USA Holdings 0.15 99000 20.65 0.00
CCG Campus Crest Communities 0.15 156163 13.90 11.92
MRTN Marten Transport 0.14 100015 20.13 15.71
IOSP Innospec 0.13 39935 44.27 41.54
MTSC MTS Systems Corporation 0.13 30825 58.13 58.23
UTL Unitil Corporation 0.13 63587 28.13 29.08
CPK Chesapeake Utilities Corporation 0.13 36575 49.05 51.91
USPH U.S. Physical Therapy 0.13 65240 26.85 30.35
SLTM Solta Medical 0.13 854632 2.20 2.19
RGCO RGC Resources 0.13 94684 18.98 20.64
Tms International Cl A 0.13 141613 13.20 0.00
ACTU Actuate Corporation 0.12 281135 6.00 0.00
CRAI CRA International 0.12 76069 22.37 18.50
MRLN Marlin Business Services 0.12 73838 23.19 22.80
HOME Home Federal Ban 0.12 130219 12.80 12.72
IXYS IXYS Corporation 0.11 157367 9.59 11.42
CTGX Computer Task 0.11 70432 21.40 23.76
JRN Journal Communications 0.11 221049 6.72 7.14
NANO Nanometrics Incorporated 0.11 104476 14.43 15.50
PVSW Pervasive Software 0.11 169891 9.17 0.00
STC Stewart Information Services Corporation 0.10 55256 25.46 27.61
RECN Resources Connection 0.10 114750 12.70 11.31
GIFI Gulf Island Fabrication 0.10 68040 21.06 20.87
STFC State Auto Financial 0.10 78360 17.42 17.90
CCF Chase Corporation 0.10 72696 19.31 22.69
NRIM Northrim Ban 0.10 63715 22.48 22.45
CBNK Chicopee Ban 0.10 86971 16.90 17.51
HPP Hudson Pacific Properties 0.10 63520 21.76 21.41
COBZ CoBiz Financial 0.10 166870 8.08 8.30
IPG Interpublic Group of Companies 0.09 +34.00% 101192 13.03 14.74
OMN OMNOVA Solutions 0.09 159260 7.67 8.03
ACAT Arctic Cat 0.09 30278 43.70 47.15
NKSH National Bankshares 0.09 35109 34.92 32.51
SYMC Symantec Corporation 0.08 +40.00% 48163 24.69 22.61
BFIN BankFinancial Corporation 0.08 141959 8.09 8.01
WASH Washington Trust Ban 0.08 39405 27.38 27.73
CYNO Cynosure 0.08 42397 26.18 23.62
DWSN Dawson Geophysical Company 0.08 38442 29.99 37.99
MLR Miller Industries 0.08 65570 16.04 16.08
WMAR West Marine 0.07 87250 11.43 11.83
AMSWA American Software 0.07 125934 8.32 8.46
MSFG MainSource Financial 0.07 71774 14.04 13.81
TER Teradyne 0.07 +39.00% 64600 16.22 17.82
Friedman Inds 0.07 105175 9.95 0.00
ADX Adams Express Company 0.06 68590 11.74 12.13
ETY Eaton Vance Tax Managed Diversified Eq. 0.06 76890 10.16 10.39
CET Central Securities 0.05 35190 20.77 21.10
LEA Lear Corporation 0.03 +923.00% 8441 54.85 60.74
IP International Paper Company 0.03 +916.00% 10263 46.58 46.23
AFG American Financial 0.03 +929.00% 9473 47.40 48.83
FLR Fluor Corporation 0.03 +918.00% 5553 66.27 63.00
FCE.A Forest City Enterprises 0.03 +402.00% 20468 17.78 0.00
FITB Fifth Third Ban 0.03 +919.00% 22439 16.31 18.32
Aspen Insurance Holdings Ltd shs 0.03 +911.00% 9274 38.60 0.00
DRE Duke Realty Corporation 0.03 +425.00% 22980 16.97 15.90
SFG StanCorp Financial 0.03 +923.00% 9066 42.80 46.27
PNM PNM Resources 0.03 +918.00% 16006 23.30 22.24
KONA Kona Grill 0.03 41120 9.12 11.20
HTBK Heritage Commerce 0.03 72508 6.73 6.92
TSS Total System Services 0.02 +923.00% 13763 24.78 23.26
HUB.B Hubbell Incorporated 0.02 +920.00% 2776 97.26 0.00
AVY Avery Dennison Corporation 0.02 +914.00% 7963 43.07 43.83
DISH DISH Network 0.02 +928.00% 6828 37.93 39.08
WOOF VCA Antech 0.02 +916.00% 14380 23.50 26.18
WYN Wyndham Worldwide Corporation 0.02 +502.00% 4790 64.51 59.88
RBC REGAL-BELOIT CORPORATION 0.02 +905.00% 3016 81.56 66.91
DNR Denbury Resources 0.02 +913.00% 18168 18.66 18.30
WRI Weingarten Realty Investors 0.02 +499.00% 9627 31.58 31.54
CPT Camden Property Trust 0.02 +910.00% 4649 68.62 66.11

Past 13F-HR SEC Filings for Dalton, Greiner, Hartman, Maher & Co

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