Dalton Greiner Hartman Maher & Co as of Dec. 31, 2014
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 193 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 2.6 | $47M | 1.5M | 31.15 | |
Thor Industries (THO) | 2.0 | $37M | 656k | 55.87 | |
Delta Air Lines (DAL) | 1.9 | $35M | 718k | 49.19 | |
Wisconsin Energy Corporation | 1.8 | $33M | 621k | 52.74 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $33M | 521k | 62.58 | |
Public Service Enterprise (PEG) | 1.8 | $33M | 786k | 41.41 | |
Invesco (IVZ) | 1.8 | $32M | 818k | 39.52 | |
Helix Energy Solutions (HLX) | 1.8 | $32M | 1.5M | 21.70 | |
Regal-beloit Corporation (RRX) | 1.7 | $31M | 410k | 75.20 | |
Lincoln National Corporation (LNC) | 1.6 | $29M | 507k | 57.67 | |
Regions Financial Corporation (RF) | 1.6 | $28M | 2.7M | 10.56 | |
Stryker Corporation (SYK) | 1.6 | $28M | 298k | 94.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $28M | 656k | 41.90 | |
Suncor Energy (SU) | 1.5 | $28M | 867k | 31.78 | |
Allstate Corporation (ALL) | 1.5 | $27M | 389k | 70.25 | |
Directv | 1.5 | $27M | 305k | 86.70 | |
Ace Limited Cmn | 1.4 | $26M | 227k | 114.88 | |
Key (KEY) | 1.4 | $26M | 1.9M | 13.90 | |
Time Warner | 1.4 | $26M | 303k | 85.42 | |
Analog Devices (ADI) | 1.4 | $25M | 453k | 55.52 | |
Halliburton Company (HAL) | 1.4 | $25M | 640k | 39.33 | |
Kohl's Corporation (KSS) | 1.4 | $25M | 405k | 61.04 | |
SanDisk Corporation | 1.4 | $25M | 252k | 97.98 | |
Zoetis Inc Cl A (ZTS) | 1.4 | $25M | 573k | 43.03 | |
At&t (T) | 1.4 | $25M | 729k | 33.59 | |
Bed Bath & Beyond | 1.4 | $25M | 322k | 76.17 | |
General Mills (GIS) | 1.3 | $24M | 447k | 53.33 | |
Eastman Chemical Company (EMN) | 1.3 | $24M | 312k | 75.86 | |
American Homes 4 Rent-a reit (AMH) | 1.3 | $24M | 1.4M | 17.03 | |
Abbott Laboratories (ABT) | 1.3 | $23M | 510k | 45.02 | |
3M Company (MMM) | 1.3 | $23M | 140k | 164.32 | |
Manpower (MAN) | 1.3 | $23M | 335k | 68.17 | |
KapStone Paper and Packaging | 1.3 | $23M | 782k | 29.31 | |
Alexandria Real Estate Equities (ARE) | 1.2 | $23M | 255k | 88.74 | |
Cit | 1.2 | $22M | 468k | 47.83 | |
Activision Blizzard | 1.1 | $21M | 1.0M | 20.15 | |
Old Dominion Freight Line (ODFL) | 1.1 | $20M | 262k | 77.64 | |
Radian (RDN) | 1.0 | $18M | 1.1M | 16.72 | |
Gamco Investors (GAMI) | 1.0 | $18M | 198k | 88.94 | |
L.B. Foster Company (FSTR) | 1.0 | $17M | 358k | 48.57 | |
Baker Hughes Incorporated | 0.9 | $16M | 292k | 56.07 | |
Portland General Electric Company (POR) | 0.9 | $16M | 417k | 37.83 | |
Emcor (EME) | 0.9 | $16M | 356k | 44.49 | |
Avista Corporation (AVA) | 0.8 | $15M | 424k | 35.35 | |
Gray Television (GTN) | 0.8 | $15M | 1.3M | 11.20 | |
Vectren Corporation | 0.8 | $15M | 318k | 46.23 | |
Entravision Communication (EVC) | 0.8 | $15M | 2.2M | 6.48 | |
Piper Jaffray Companies (PIPR) | 0.8 | $15M | 249k | 58.09 | |
Cato Corporation (CATO) | 0.8 | $14M | 337k | 42.18 | |
Kirkland's (KIRK) | 0.8 | $14M | 599k | 23.64 | |
Sandy Spring Ban (SASR) | 0.8 | $14M | 529k | 26.08 | |
Associated Banc- (ASB) | 0.7 | $14M | 725k | 18.63 | |
Hersha Hospitality Trust | 0.7 | $13M | 1.9M | 7.03 | |
Anixter International | 0.7 | $13M | 146k | 88.46 | |
Kite Rlty Group Tr (KRG) | 0.7 | $13M | 439k | 28.74 | |
First Midwest Ban | 0.7 | $13M | 730k | 17.11 | |
Ptc (PTC) | 0.7 | $13M | 344k | 36.65 | |
Sun Communities (SUI) | 0.7 | $12M | 200k | 60.46 | |
Old National Ban (ONB) | 0.7 | $12M | 806k | 14.88 | |
Korn/Ferry International (KFY) | 0.7 | $12M | 416k | 28.76 | |
Molina Healthcare (MOH) | 0.7 | $12M | 225k | 53.53 | |
Tower International | 0.7 | $12M | 466k | 25.55 | |
Mueller Industries (MLI) | 0.7 | $12M | 345k | 34.14 | |
Provident Financial Services (PFS) | 0.7 | $12M | 656k | 18.06 | |
WesBan (WSBC) | 0.6 | $11M | 326k | 34.80 | |
BioMed Realty Trust | 0.6 | $11M | 528k | 21.54 | |
Colony Financial | 0.6 | $11M | 478k | 23.82 | |
Hancock Holding Company (HWC) | 0.6 | $11M | 367k | 30.70 | |
Crawford & Company (CRD.B) | 0.6 | $11M | 1.1M | 10.28 | |
National Penn Bancshares | 0.6 | $11M | 1.0M | 10.52 | |
TrueBlue (TBI) | 0.6 | $11M | 493k | 22.25 | |
Weis Markets (WMK) | 0.6 | $11M | 227k | 47.82 | |
Swift Transportation Company | 0.6 | $11M | 380k | 28.63 | |
Avg Technologies | 0.6 | $11M | 549k | 19.74 | |
Cousins Properties | 0.6 | $11M | 942k | 11.42 | |
Sykes Enterprises, Incorporated | 0.6 | $10M | 444k | 23.47 | |
A. Schulman | 0.6 | $10M | 255k | 40.53 | |
Webster Financial Corporation (WBS) | 0.6 | $10M | 307k | 32.53 | |
Cytec Industries | 0.5 | $9.7M | 211k | 46.17 | |
Clearwater Paper (CLW) | 0.5 | $9.7M | 142k | 68.55 | |
Kennedy-Wilson Holdings (KW) | 0.5 | $9.4M | 372k | 25.30 | |
Pdc Energy | 0.5 | $9.4M | 227k | 41.27 | |
United Fire & Casualty (UFCS) | 0.5 | $9.0M | 302k | 29.73 | |
Syneron Medical Ltd ord | 0.5 | $9.0M | 962k | 9.33 | |
First American Financial (FAF) | 0.5 | $8.9M | 262k | 33.90 | |
Icon (ICLR) | 0.5 | $8.6M | 170k | 50.99 | |
Kaiser Aluminum (KALU) | 0.5 | $8.5M | 118k | 71.43 | |
NetScout Systems (NTCT) | 0.5 | $8.6M | 235k | 36.54 | |
American Equity Investment Life Holding (AEL) | 0.5 | $8.1M | 277k | 29.19 | |
Global Brass & Coppr Hldgs I | 0.4 | $7.8M | 590k | 13.16 | |
Greif (GEF) | 0.4 | $7.7M | 162k | 47.23 | |
Steelcase (SCS) | 0.4 | $7.4M | 412k | 17.95 | |
Chico's FAS | 0.4 | $7.5M | 462k | 16.21 | |
Pegasystems (PEGA) | 0.4 | $6.9M | 333k | 20.77 | |
Precision Drilling Corporation | 0.4 | $6.7M | 1.1M | 6.06 | |
Core Molding Technologies (CMT) | 0.3 | $5.1M | 363k | 14.00 | |
Journal Communications | 0.2 | $4.0M | 352k | 11.43 | |
Nutraceutical Int'l | 0.2 | $4.0M | 185k | 21.56 | |
ICF International (ICFI) | 0.2 | $3.5M | 85k | 40.98 | |
Merit Medical Systems (MMSI) | 0.2 | $3.5M | 204k | 17.33 | |
SL Industries | 0.2 | $3.2M | 82k | 39.00 | |
Park Sterling Bk Charlott | 0.2 | $3.0M | 407k | 7.35 | |
Comfort Systems USA (FIX) | 0.1 | $2.5M | 145k | 17.12 | |
NN (NNBR) | 0.1 | $2.6M | 127k | 20.56 | |
Trinity Biotech | 0.1 | $2.6M | 147k | 17.51 | |
Nathan's Famous (NATH) | 0.1 | $2.5M | 31k | 79.99 | |
CTPartners Executive Search (CTPR) | 0.1 | $2.3M | 150k | 15.19 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $2.2M | 44k | 49.65 | |
Pacific Continental Corporation | 0.1 | $2.2M | 155k | 14.18 | |
Ark Restaurants (ARKR) | 0.1 | $2.2M | 99k | 22.53 | |
Charter Fin. | 0.1 | $2.2M | 196k | 11.45 | |
Saia (SAIA) | 0.1 | $2.0M | 37k | 55.35 | |
Ramco-Gershenson Properties Trust | 0.1 | $2.0M | 108k | 18.74 | |
Unitil Corporation (UTL) | 0.1 | $2.0M | 54k | 36.67 | |
Wci Cmntys Inc Com Par $0.01 | 0.1 | $2.0M | 101k | 19.58 | |
Stewart Information Services Corporation (STC) | 0.1 | $1.8M | 49k | 37.03 | |
Agree Realty Corporation (ADC) | 0.1 | $1.8M | 57k | 31.09 | |
Collectors Universe | 0.1 | $1.8M | 85k | 20.87 | |
RGC Resources (RGCO) | 0.1 | $1.8M | 84k | 22.00 | |
Heska Corporation | 0.1 | $1.8M | 98k | 18.13 | |
Physicians Realty Trust | 0.1 | $1.9M | 113k | 16.60 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.7M | 111k | 15.71 | |
IXYS Corporation | 0.1 | $1.7M | 133k | 12.60 | |
MTS Systems Corporation | 0.1 | $1.6M | 21k | 75.02 | |
Marten Transport (MRTN) | 0.1 | $1.6M | 74k | 21.86 | |
U.S. Physical Therapy (USPH) | 0.1 | $1.6M | 38k | 41.96 | |
MainSource Financial | 0.1 | $1.6M | 78k | 20.92 | |
Crown Crafts (CRWS) | 0.1 | $1.5M | 199k | 7.77 | |
Regal Entertainment | 0.1 | $1.5M | 72k | 21.35 | |
Yahoo! | 0.1 | $1.5M | 30k | 50.50 | |
Resource Capital | 0.1 | $1.4M | 288k | 5.04 | |
Nci | 0.1 | $1.4M | 140k | 10.21 | |
EMC Insurance | 0.1 | $1.4M | 41k | 35.46 | |
Teradyne (TER) | 0.1 | $1.4M | 73k | 19.79 | |
Southwest Ban | 0.1 | $1.4M | 82k | 17.36 | |
Chase Corporation | 0.1 | $1.4M | 38k | 35.99 | |
Cu (CULP) | 0.1 | $1.4M | 65k | 21.68 | |
Norcraft | 0.1 | $1.5M | 80k | 19.29 | |
Innospec (IOSP) | 0.1 | $1.2M | 29k | 42.71 | |
Neenah Paper | 0.1 | $1.3M | 22k | 60.29 | |
TTM Technologies (TTMI) | 0.1 | $1.3M | 170k | 7.53 | |
BankFinancial Corporation (BFIN) | 0.1 | $1.2M | 103k | 11.86 | |
Cutera (CUTR) | 0.1 | $1.3M | 124k | 10.68 | |
Exactech | 0.1 | $1.3M | 57k | 23.56 | |
State Auto Financial | 0.1 | $1.3M | 59k | 22.22 | |
Lydall | 0.1 | $1.2M | 36k | 32.81 | |
Marlin Business Services | 0.1 | $1.3M | 65k | 20.53 | |
National Bankshares (NKSH) | 0.1 | $1.3M | 42k | 30.39 | |
Northrim Ban (NRIM) | 0.1 | $1.3M | 48k | 26.24 | |
CoBiz Financial | 0.1 | $1.3M | 98k | 13.13 | |
UFP Technologies (UFPT) | 0.1 | $1.2M | 48k | 24.59 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $1.3M | 141k | 9.05 | |
Transcat (TRNS) | 0.1 | $1.3M | 127k | 10.22 | |
Pioneer Energy Services | 0.1 | $1.2M | 223k | 5.54 | |
Gastar Exploration | 0.1 | $1.3M | 554k | 2.41 | |
Waddell & Reed Financial | 0.1 | $1.1M | 21k | 49.83 | |
American Software (AMSWA) | 0.1 | $1.1M | 119k | 9.11 | |
U.S. Lime & Minerals (USLM) | 0.1 | $1.1M | 15k | 72.89 | |
Washington Trust Ban (WASH) | 0.1 | $1.1M | 27k | 40.17 | |
Chicopee Ban | 0.1 | $1.1M | 65k | 16.75 | |
Zep | 0.1 | $1.1M | 74k | 15.15 | |
Luxfer Holdings | 0.1 | $1.1M | 71k | 14.93 | |
Best Buy (BBY) | 0.1 | $906k | 23k | 38.97 | |
Cascade Microtech | 0.1 | $992k | 68k | 14.61 | |
Roadrunner Transportation Services Hold. | 0.1 | $957k | 41k | 23.35 | |
Heritage Commerce (HTBK) | 0.1 | $921k | 104k | 8.83 | |
Kingstone Companies (KINS) | 0.1 | $868k | 107k | 8.15 | |
Cascade Bancorp | 0.0 | $782k | 151k | 5.19 | |
Lear Corporation (LEA) | 0.0 | $315k | 3.2k | 97.95 | |
Total System Services | 0.0 | $317k | 9.3k | 33.94 | |
Consolidated Edison (ED) | 0.0 | $305k | 4.6k | 66.00 | |
Valspar Corporation | 0.0 | $292k | 3.4k | 86.49 | |
International Paper Company (IP) | 0.0 | $275k | 5.1k | 53.63 | |
Alaska Air (ALK) | 0.0 | $365k | 6.1k | 59.77 | |
El Paso Electric Company | 0.0 | $313k | 7.8k | 40.04 | |
Duke Realty Corporation | 0.0 | $361k | 18k | 20.20 | |
St. Jude Medical | 0.0 | $293k | 4.5k | 65.01 | |
PNM Resources (PNM) | 0.0 | $297k | 10k | 29.66 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $302k | 4.0k | 76.46 | |
Northern Trust Corporation (NTRS) | 0.0 | $205k | 3.0k | 67.41 | |
Interpublic Group of Companies (IPG) | 0.0 | $271k | 13k | 20.74 | |
American Financial (AFG) | 0.0 | $256k | 4.2k | 60.72 | |
Anadarko Petroleum Corporation | 0.0 | $227k | 2.8k | 82.55 | |
VCA Antech | 0.0 | $240k | 4.9k | 48.67 | |
EOG Resources (EOG) | 0.0 | $223k | 2.4k | 92.15 | |
Forest City Enterprises | 0.0 | $271k | 13k | 21.31 | |
Patterson-UTI Energy (PTEN) | 0.0 | $222k | 13k | 16.56 | |
Pioneer Natural Resources (PXD) | 0.0 | $229k | 1.5k | 148.70 | |
Aspen Insurance Holdings | 0.0 | $259k | 5.9k | 43.77 | |
Bill Barrett Corporation | 0.0 | $238k | 21k | 11.40 | |
StanCorp Financial | 0.0 | $248k | 3.6k | 69.78 | |
Hyatt Hotels Corporation (H) | 0.0 | $267k | 4.4k | 60.20 | |
Ring Energy (REI) | 0.0 | $234k | 22k | 10.50 |