Dalton, Greiner, Hartman, Maher & Co as of June 30, 2011
Portfolio Holdings for Dalton, Greiner, Hartman, Maher & Co
Dalton, Greiner, Hartman, Maher & Co holds 196 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Piedmont Natural Gas Company | 2.1 | $29M | 950k | 30.26 | |
Protective Life | 1.9 | $27M | 1.2M | 23.13 | |
At&t (T) | 1.9 | $26M | 840k | 31.41 | |
Franklin Resources (BEN) | 1.9 | $26M | 201k | 131.29 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $24M | 588k | 40.94 | |
Visteon Corporation (VC) | 1.7 | $24M | 346k | 68.41 | |
Mueller Industries (MLI) | 1.7 | $24M | 619k | 37.91 | |
Baxter International (BAX) | 1.6 | $23M | 378k | 59.69 | |
Analog Devices (ADI) | 1.6 | $22M | 573k | 39.14 | |
Directv | 1.6 | $22M | 441k | 50.82 | |
Alexandria Real Estate Equities (ARE) | 1.6 | $22M | 289k | 77.42 | |
Vectren Corporation | 1.6 | $22M | 778k | 27.86 | |
Ace Limited Cmn | 1.5 | $22M | 328k | 65.82 | |
Tidewater | 1.5 | $21M | 399k | 53.81 | |
Via | 1.5 | $21M | 415k | 51.00 | |
Pioneer Natural Resources (PXD) | 1.5 | $21M | 231k | 89.57 | |
Silgan Holdings (SLGN) | 1.5 | $20M | 498k | 40.97 | |
Safeway | 1.4 | $20M | 835k | 23.37 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $19M | 753k | 25.80 | |
International Business Machines (IBM) | 1.3 | $18M | 107k | 171.55 | |
3M Company (MMM) | 1.3 | $18M | 192k | 94.85 | |
Becton, Dickinson and (BDX) | 1.3 | $18M | 211k | 86.17 | |
Express Scripts | 1.3 | $18M | 329k | 53.98 | |
Stryker Corporation (SYK) | 1.2 | $17M | 295k | 58.69 | |
General Dynamics Corporation (GD) | 1.2 | $17M | 231k | 74.52 | |
Omni (OMC) | 1.2 | $17M | 358k | 48.16 | |
Pharmaceutical Product Development | 1.2 | $17M | 634k | 26.84 | |
H.J. Heinz Company | 1.2 | $17M | 321k | 53.28 | |
Devon Energy Corporation (DVN) | 1.2 | $17M | 213k | 78.81 | |
Fifth Third Ban (FITB) | 1.2 | $17M | 1.3M | 12.75 | |
Rockwood Holdings | 1.2 | $17M | 299k | 55.29 | |
United Parcel Service (UPS) | 1.2 | $16M | 224k | 72.93 | |
Teradata Corporation (TDC) | 1.2 | $16M | 270k | 60.20 | |
Wal-Mart Stores (WMT) | 1.1 | $15M | 280k | 53.14 | |
GT Solar International | 0.9 | $13M | 795k | 16.20 | |
Steiner Leisure Ltd Com Stk | 0.9 | $13M | 274k | 45.68 | |
Genes (GCO) | 0.9 | $12M | 233k | 52.10 | |
Lattice Semiconductor (LSCC) | 0.8 | $12M | 1.8M | 6.52 | |
Ashland | 0.8 | $11M | 167k | 64.62 | |
Herman Miller (MLKN) | 0.8 | $11M | 384k | 27.22 | |
Anixter International | 0.7 | $10M | 157k | 65.34 | |
PolyOne Corporation | 0.7 | $10M | 660k | 15.47 | |
Chico's FAS | 0.7 | $10M | 671k | 15.23 | |
Kohl's Corporation (KSS) | 0.7 | $10M | 202k | 50.01 | |
Bio-Rad Laboratories (BIO) | 0.7 | $10M | 84k | 119.36 | |
Photronics (PLAB) | 0.7 | $9.8M | 1.2M | 8.47 | |
Berry Petroleum Company | 0.7 | $9.6M | 182k | 53.13 | |
Integra LifeSciences Holdings (IART) | 0.7 | $9.6M | 201k | 47.81 | |
Alterra Capital Holdings Lim | 0.7 | $9.7M | 435k | 22.30 | |
Heartland Express (HTLD) | 0.7 | $9.5M | 573k | 16.56 | |
First American Financial (FAF) | 0.7 | $9.3M | 592k | 15.65 | |
Old National Ban (ONB) | 0.7 | $9.1M | 843k | 10.80 | |
Provident Financial Services (PFS) | 0.6 | $8.9M | 624k | 14.32 | |
PAREXEL International Corporation | 0.6 | $8.8M | 372k | 23.56 | |
CBL & Associates Properties | 0.6 | $8.9M | 490k | 18.13 | |
Sykes Enterprises, Incorporated | 0.6 | $8.7M | 402k | 21.53 | |
Weis Markets (WMK) | 0.6 | $8.7M | 214k | 40.73 | |
Snap-on Incorporated (SNA) | 0.6 | $8.6M | 137k | 62.48 | |
Colonial Properties Trust | 0.6 | $8.5M | 416k | 20.40 | |
Brookline Ban (BRKL) | 0.6 | $8.4M | 906k | 9.27 | |
BioMed Realty Trust | 0.6 | $8.4M | 438k | 19.24 | |
Beacon Roofing Supply (BECN) | 0.6 | $8.2M | 360k | 22.82 | |
Bemis Company | 0.6 | $8.2M | 242k | 33.78 | |
Polaris Industries (PII) | 0.6 | $8.0M | 72k | 111.17 | |
Reliance Steel & Aluminum (RS) | 0.6 | $8.0M | 161k | 49.65 | |
Atmos Energy Corporation (ATO) | 0.6 | $8.0M | 240k | 33.25 | |
Papa John's Int'l (PZZA) | 0.6 | $7.8M | 236k | 33.26 | |
Cousins Properties | 0.6 | $7.8M | 911k | 8.54 | |
NACCO Industries (NC) | 0.6 | $7.9M | 81k | 96.82 | |
Gaylord Entertainment Company | 0.6 | $7.8M | 261k | 30.00 | |
American Assets Trust Inc reit (AAT) | 0.6 | $7.7M | 343k | 22.45 | |
Nicor | 0.5 | $7.6M | 139k | 54.74 | |
Hersha Hospitality Trust | 0.5 | $7.6M | 1.4M | 5.57 | |
Mack-Cali Realty (VRE) | 0.5 | $7.6M | 231k | 32.94 | |
Colony Financial | 0.5 | $7.4M | 412k | 18.07 | |
Cal Dive International (CDVIQ) | 0.5 | $7.1M | 1.2M | 5.98 | |
Werner Enterprises (WERN) | 0.5 | $7.1M | 285k | 25.05 | |
Swift Energy Company | 0.5 | $7.1M | 191k | 37.27 | |
Goodrich Petroleum Corporation | 0.5 | $7.2M | 389k | 18.41 | |
L.B. Foster Company (FSTR) | 0.5 | $7.1M | 216k | 32.91 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $7.0M | 157k | 44.58 | |
Community Trust Ban (CTBI) | 0.5 | $6.6M | 240k | 27.72 | |
National Penn Bancshares | 0.5 | $6.7M | 847k | 7.93 | |
UniFirst Corporation (UNF) | 0.5 | $6.8M | 120k | 56.19 | |
Cato Corporation (CATO) | 0.5 | $6.6M | 228k | 28.80 | |
Nutraceutical Int'l | 0.5 | $6.5M | 424k | 15.38 | |
First Commonwealth Financial (FCF) | 0.5 | $6.4M | 1.1M | 5.74 | |
Epoch Holding | 0.5 | $6.2M | 349k | 17.85 | |
Redwood Trust (RWT) | 0.4 | $6.0M | 394k | 15.12 | |
Webster Financial Corporation (WBS) | 0.4 | $5.9M | 281k | 21.02 | |
WesBan (WSBC) | 0.4 | $5.9M | 302k | 19.66 | |
United Financial Ban | 0.4 | $5.7M | 373k | 15.43 | |
Maiden Holdings (MHLD) | 0.4 | $5.7M | 630k | 9.10 | |
Petroleum Development Corporation | 0.4 | $5.5M | 185k | 29.91 | |
Post Properties | 0.4 | $5.4M | 133k | 40.76 | |
Brady Corporation (BRC) | 0.4 | $5.3M | 164k | 32.06 | |
Saia (SAIA) | 0.4 | $5.1M | 300k | 16.95 | |
Trinity Biotech | 0.3 | $4.7M | 474k | 9.94 | |
Nathan's Famous (NATH) | 0.3 | $4.7M | 247k | 18.89 | |
Walter Investment Management | 0.3 | $4.5M | 204k | 22.19 | |
American Safety Ins Hldgs Lt ord | 0.3 | $4.3M | 224k | 19.14 | |
Gamco Investors (GAMI) | 0.3 | $4.1M | 90k | 46.29 | |
Neenah Paper | 0.3 | $4.2M | 197k | 21.28 | |
Marlin Business Services | 0.3 | $4.0M | 319k | 12.65 | |
Chase Corporation | 0.3 | $4.0M | 238k | 16.76 | |
Kennedy-Wilson Holdings (KW) | 0.3 | $4.1M | 336k | 12.25 | |
Kite Realty Group Trust | 0.3 | $3.6M | 731k | 4.98 | |
IXYS Corporation | 0.2 | $3.4M | 229k | 14.98 | |
Consolidated Graphics | 0.2 | $3.3M | 61k | 54.95 | |
Tesco Corporation | 0.2 | $3.4M | 174k | 19.41 | |
U.S. Physical Therapy (USPH) | 0.2 | $3.3M | 135k | 24.73 | |
Lear Corporation (LEA) | 0.2 | $3.2M | 61k | 53.49 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $3.0M | 193k | 15.61 | |
Ramco-Gershenson Properties Trust | 0.2 | $2.9M | 235k | 12.38 | |
MTS Systems Corporation | 0.2 | $2.8M | 67k | 41.83 | |
Abraxas Petroleum | 0.2 | $2.8M | 736k | 3.83 | |
KMG Chemicals | 0.2 | $2.8M | 168k | 16.84 | |
Nanometrics Incorporated | 0.2 | $2.7M | 144k | 18.99 | |
Omnicell (OMCL) | 0.2 | $2.7M | 170k | 15.59 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $2.7M | 68k | 40.04 | |
Miller Industries (MLR) | 0.2 | $2.7M | 143k | 18.69 | |
Red Lion Hotels Corporation | 0.2 | $2.7M | 343k | 7.90 | |
Sun Communities (SUI) | 0.2 | $2.7M | 72k | 37.30 | |
Cascade Corporation | 0.2 | $2.5M | 52k | 47.58 | |
Pacific Continental Corporation | 0.2 | $2.5M | 276k | 9.15 | |
Mission West Properties | 0.2 | $2.5M | 284k | 8.78 | |
Northrim Ban (NRIM) | 0.2 | $2.5M | 131k | 18.97 | |
Chicopee Ban | 0.2 | $2.5M | 176k | 14.30 | |
MarketAxess Holdings (MKTX) | 0.2 | $2.4M | 94k | 25.06 | |
BankFinancial Corporation (BFIN) | 0.2 | $2.4M | 288k | 8.47 | |
Standex Int'l (SXI) | 0.2 | $2.4M | 77k | 30.67 | |
Vitran Corp | 0.2 | $2.3M | 184k | 12.70 | |
Edelman Finl Group | 0.2 | $2.4M | 308k | 7.89 | |
Arctic Cat | 0.2 | $2.3M | 168k | 13.43 | |
Select Comfort | 0.2 | $2.3M | 126k | 17.98 | |
Cogdell Spencer | 0.2 | $2.3M | 382k | 5.99 | |
Home Federal Ban | 0.2 | $2.2M | 205k | 10.99 | |
SL Industries | 0.1 | $2.2M | 92k | 23.55 | |
Unitil Corporation (UTL) | 0.1 | $2.0M | 78k | 26.31 | |
Friedman Inds (FRD) | 0.1 | $2.1M | 195k | 10.71 | |
Delta Natural Gas Company | 0.1 | $2.2M | 68k | 31.64 | |
Pike Electric Corporation | 0.1 | $2.0M | 224k | 8.84 | |
Corn Products International | 0.1 | $2.0M | 36k | 55.28 | |
JAKKS Pacific | 0.1 | $1.9M | 105k | 18.41 | |
ESSA Ban (ESSA) | 0.1 | $1.9M | 153k | 12.42 | |
Standard Parking Corporation | 0.1 | $2.0M | 127k | 15.97 | |
Actuate Corporation | 0.1 | $2.0M | 335k | 5.85 | |
Campus Crest Communities | 0.1 | $1.9M | 149k | 12.94 | |
Capital City Bank (CCBG) | 0.1 | $1.9M | 186k | 10.26 | |
Medquist Hldgs | 0.1 | $2.0M | 154k | 12.92 | |
Electro Scientific Industries | 0.1 | $1.9M | 96k | 19.30 | |
Washington Trust Ban (WASH) | 0.1 | $1.8M | 79k | 22.97 | |
Pervasive Software | 0.1 | $1.8M | 282k | 6.42 | |
Westell Technologies | 0.1 | $1.9M | 524k | 3.57 | |
Shiloh Industries | 0.1 | $1.8M | 170k | 10.78 | |
CIRCOR International | 0.1 | $1.7M | 39k | 42.83 | |
Laclede | 0.1 | $1.7M | 45k | 37.83 | |
National Bankshares (NKSH) | 0.1 | $1.7M | 69k | 25.04 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $1.7M | 93k | 18.02 | |
USA Truck | 0.1 | $1.5M | 133k | 11.30 | |
Core Molding Technologies (CMT) | 0.1 | $1.6M | 173k | 8.97 | |
Waddell & Reed Financial | 0.1 | $1.3M | 37k | 36.35 | |
OMNOVA Solutions | 0.1 | $1.4M | 195k | 6.96 | |
EMC Insurance | 0.1 | $1.5M | 76k | 19.09 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.3M | 34k | 38.62 | |
Financial Institutions (FISI) | 0.1 | $1.3M | 81k | 16.42 | |
Walter Energy | 0.1 | $1.2M | 10k | 115.83 | |
Westwood Holdings (WHG) | 0.1 | $1.2M | 31k | 38.09 | |
MedQuist (MEDQ) | 0.1 | $1.0M | 76k | 13.49 | |
DISH Network | 0.1 | $653k | 21k | 30.67 | |
Camden Property Trust (CPT) | 0.1 | $660k | 10k | 63.58 | |
Penns Woods Ban (PWOD) | 0.1 | $763k | 22k | 34.36 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $499k | 7.5k | 66.36 | |
Kroger (KR) | 0.0 | $498k | 20k | 24.79 | |
American Financial (AFG) | 0.0 | $573k | 16k | 35.68 | |
Henry Schein (HSIC) | 0.0 | $620k | 8.7k | 71.63 | |
Sempra Energy (SRE) | 0.0 | $542k | 10k | 52.90 | |
Aspen Insurance Holdings | 0.0 | $565k | 22k | 25.74 | |
Atmel Corporation | 0.0 | $585k | 42k | 14.06 | |
Wyndham Worldwide Corporation | 0.0 | $554k | 17k | 33.68 | |
Key (KEY) | 0.0 | $526k | 63k | 8.33 | |
Nstar | 0.0 | $541k | 12k | 45.96 | |
Smith & Nephew (SNN) | 0.0 | $605k | 11k | 54.12 | |
PNM Resources (PNM) | 0.0 | $598k | 36k | 16.73 | |
Weingarten Realty Investors | 0.0 | $602k | 24k | 25.15 | |
Total System Services | 0.0 | $476k | 26k | 18.57 | |
Genuine Parts Company (GPC) | 0.0 | $489k | 9.0k | 54.39 | |
Hubbell Incorporated | 0.0 | $416k | 6.4k | 64.95 | |
Comerica Incorporated (CMA) | 0.0 | $373k | 11k | 34.54 | |
Dr Pepper Snapple | 0.0 | $477k | 11k | 41.92 | |
NII Holdings | 0.0 | $434k | 10k | 42.34 | |
Regal-beloit Corporation (RRX) | 0.0 | $392k | 5.9k | 66.84 | |
Global Industries | 0.0 | $444k | 81k | 5.47 | |
Ascena Retail | 0.0 | $414k | 12k | 34.07 | |
Duke Realty Corporation | 0.0 | $315k | 23k | 14.00 | |
Liberty Property Trust | 0.0 | $213k | 6.5k | 32.59 |