Dalton Greiner Hartman Maher & Co as of March 31, 2015
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 200 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 2.9 | $51M | 1.5M | 34.79 | |
Thor Industries (THO) | 2.2 | $40M | 633k | 63.21 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $37M | 618k | 60.58 | |
Pdc Energy | 2.0 | $36M | 674k | 54.04 | |
Invesco (IVZ) | 1.8 | $32M | 804k | 39.69 | |
Public Service Enterprise (PEG) | 1.8 | $31M | 750k | 41.92 | |
Regal-beloit Corporation (RRX) | 1.8 | $31M | 391k | 79.92 | |
Halliburton Company (HAL) | 1.7 | $30M | 675k | 43.88 | |
Wisconsin Energy Corporation | 1.6 | $29M | 590k | 49.50 | |
Lincoln National Corporation (LNC) | 1.6 | $29M | 506k | 57.46 | |
Key (KEY) | 1.6 | $28M | 2.0M | 14.16 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $28M | 342k | 81.97 | |
Time Warner | 1.5 | $27M | 325k | 84.44 | |
Manpower (MAN) | 1.5 | $28M | 319k | 86.15 | |
Analog Devices (ADI) | 1.5 | $27M | 432k | 63.00 | |
Suncor Energy (SU) | 1.5 | $27M | 920k | 29.25 | |
Allstate Corporation (ALL) | 1.5 | $26M | 369k | 71.17 | |
Stryker Corporation (SYK) | 1.5 | $26M | 285k | 92.25 | |
Cit | 1.4 | $26M | 567k | 45.12 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $26M | 624k | 41.09 | |
Abbott Laboratories (ABT) | 1.4 | $25M | 533k | 46.33 | |
Directv | 1.4 | $25M | 291k | 85.10 | |
Ace Limited Cmn | 1.4 | $24M | 216k | 111.49 | |
General Mills (GIS) | 1.4 | $24M | 426k | 56.60 | |
At&t (T) | 1.3 | $24M | 730k | 32.65 | |
Alexandria Real Estate Equities (ARE) | 1.3 | $24M | 243k | 98.04 | |
Regions Financial Corporation (RF) | 1.3 | $23M | 2.4M | 9.45 | |
Delta Air Lines (DAL) | 1.2 | $22M | 492k | 44.96 | |
3M Company (MMM) | 1.2 | $22M | 133k | 164.95 | |
Kohl's Corporation (KSS) | 1.2 | $21M | 273k | 78.25 | |
Eastman Chemical Company (EMN) | 1.2 | $21M | 302k | 69.26 | |
Bed Bath & Beyond | 1.2 | $21M | 269k | 76.77 | |
Zoetis Inc Cl A (ZTS) | 1.1 | $20M | 438k | 46.29 | |
Radian (RDN) | 1.0 | $18M | 1.1M | 16.79 | |
Baker Hughes Incorporated | 1.0 | $18M | 275k | 63.58 | |
Portland General Electric Company (POR) | 0.9 | $16M | 441k | 37.09 | |
TrueBlue (TBI) | 0.9 | $16M | 670k | 24.35 | |
L.B. Foster Company (FSTR) | 0.9 | $16M | 343k | 47.48 | |
Gamco Investors (GAMI) | 0.9 | $16M | 197k | 78.51 | |
Vectren Corporation | 0.8 | $15M | 337k | 44.14 | |
Ptc (PTC) | 0.8 | $15M | 406k | 36.16 | |
Avista Corporation (AVA) | 0.8 | $14M | 421k | 34.18 | |
Emcor (EME) | 0.8 | $14M | 306k | 46.47 | |
Entravision Communication (EVC) | 0.8 | $14M | 2.2M | 6.33 | |
P.H. Glatfelter Company | 0.8 | $14M | 505k | 27.53 | |
A. Schulman | 0.8 | $14M | 285k | 48.20 | |
Old Dominion Freight Line (ODFL) | 0.8 | $14M | 178k | 77.30 | |
Korn/Ferry International (KFY) | 0.8 | $14M | 414k | 32.87 | |
Sandy Spring Ban (SASR) | 0.8 | $13M | 510k | 26.23 | |
Molina Healthcare (MOH) | 0.7 | $13M | 195k | 67.29 | |
Sun Communities (SUI) | 0.7 | $13M | 199k | 66.72 | |
First Midwest Ban | 0.7 | $13M | 730k | 17.37 | |
Avg Technologies | 0.7 | $13M | 581k | 21.65 | |
Mueller Industries (MLI) | 0.7 | $13M | 347k | 36.13 | |
Colony Financial | 0.7 | $12M | 474k | 25.92 | |
Old National Ban (ONB) | 0.7 | $12M | 854k | 14.19 | |
Kirkland's (KIRK) | 0.7 | $12M | 511k | 23.75 | |
Provident Financial Services (PFS) | 0.7 | $12M | 652k | 18.65 | |
Analogic Corporation | 0.7 | $12M | 133k | 90.90 | |
Hersha Hospitality Trust | 0.7 | $12M | 1.8M | 6.47 | |
Syneron Medical Ltd ord | 0.7 | $12M | 957k | 12.38 | |
National Penn Bancshares | 0.7 | $12M | 1.1M | 10.77 | |
BioMed Realty Trust | 0.7 | $12M | 523k | 22.66 | |
Kite Rlty Group Tr (KRG) | 0.7 | $12M | 418k | 28.17 | |
Cytec Industries | 0.6 | $11M | 211k | 54.04 | |
Steelcase (SCS) | 0.6 | $11M | 594k | 18.94 | |
Pegasystems (PEGA) | 0.6 | $11M | 515k | 21.75 | |
Associated Banc- (ASB) | 0.6 | $11M | 602k | 18.60 | |
Weis Markets (WMK) | 0.6 | $11M | 227k | 49.76 | |
Kennedy-Wilson Holdings (KW) | 0.6 | $11M | 432k | 26.14 | |
Tower International | 0.6 | $11M | 419k | 26.60 | |
Sykes Enterprises, Incorporated | 0.6 | $11M | 442k | 24.85 | |
NetScout Systems (NTCT) | 0.6 | $11M | 254k | 43.85 | |
Clearwater Paper (CLW) | 0.6 | $11M | 170k | 65.30 | |
United Fire & Casualty (UFCS) | 0.6 | $11M | 347k | 31.77 | |
Hancock Holding Company (HWC) | 0.6 | $11M | 365k | 29.86 | |
Merit Medical Systems (MMSI) | 0.6 | $10M | 541k | 19.25 | |
Cato Corporation (CATO) | 0.6 | $9.8M | 247k | 39.60 | |
Piper Jaffray Companies (PIPR) | 0.6 | $9.8M | 186k | 52.46 | |
Swift Transportation Company | 0.6 | $9.8M | 377k | 26.02 | |
Patterson-UTI Energy (PTEN) | 0.5 | $9.7M | 517k | 18.78 | |
Global Brass & Coppr Hldgs I | 0.5 | $9.6M | 624k | 15.45 | |
First American Financial (FAF) | 0.5 | $9.3M | 261k | 35.68 | |
Kaiser Aluminum (KALU) | 0.5 | $9.0M | 118k | 76.89 | |
Crawford & Company (CRD.B) | 0.5 | $9.2M | 1.1M | 8.64 | |
WesBan (WSBC) | 0.5 | $8.8M | 270k | 32.58 | |
Precision Drilling Corporation | 0.5 | $8.7M | 1.4M | 6.34 | |
Webster Financial Corporation (WBS) | 0.5 | $8.4M | 225k | 37.05 | |
Icon (ICLR) | 0.5 | $8.5M | 120k | 70.53 | |
American Equity Investment Life Holding (AEL) | 0.5 | $8.0M | 274k | 29.13 | |
Brandywine Realty Trust (BDN) | 0.4 | $7.6M | 474k | 15.98 | |
Cousins Properties | 0.4 | $7.5M | 712k | 10.60 | |
Chico's FAS | 0.4 | $7.3M | 413k | 17.69 | |
American Homes 4 Rent-a reit (AMH) | 0.4 | $7.3M | 439k | 16.55 | |
Core Molding Technologies (CMT) | 0.3 | $6.1M | 356k | 17.17 | |
Journal Communications | 0.3 | $5.2M | 348k | 14.82 | |
Horace Mann Educators Corporation (HMN) | 0.3 | $5.0M | 146k | 34.20 | |
Fulton Financial (FULT) | 0.3 | $5.0M | 401k | 12.34 | |
Mid-America Apartment (MAA) | 0.2 | $4.5M | 58k | 77.27 | |
Nutraceutical Int'l | 0.2 | $4.2M | 212k | 19.70 | |
SL Industries | 0.2 | $3.6M | 84k | 42.75 | |
Ark Restaurants (ARKR) | 0.2 | $3.1M | 125k | 24.50 | |
Trinity Biotech | 0.2 | $2.8M | 145k | 19.25 | |
NN (NNBR) | 0.1 | $2.7M | 109k | 25.08 | |
EMC Insurance | 0.1 | $2.6M | 76k | 33.80 | |
Comfort Systems USA (FIX) | 0.1 | $2.4M | 116k | 21.04 | |
Park Sterling Bk Charlott | 0.1 | $2.3M | 323k | 7.10 | |
Wci Cmntys Inc Com Par $0.01 | 0.1 | $2.3M | 98k | 23.95 | |
Capit Bk Fin A | 0.1 | $2.2M | 79k | 27.61 | |
Charter Fin. | 0.1 | $2.2M | 193k | 11.50 | |
Stewart Information Services Corporation (STC) | 0.1 | $2.0M | 48k | 40.63 | |
Ramco-Gershenson Properties Trust | 0.1 | $2.0M | 105k | 18.60 | |
Physicians Realty Trust | 0.1 | $1.9M | 110k | 17.61 | |
Regal Entertainment | 0.1 | $1.8M | 77k | 22.84 | |
Unitil Corporation (UTL) | 0.1 | $1.8M | 53k | 34.77 | |
Agree Realty Corporation (ADC) | 0.1 | $1.8M | 55k | 32.96 | |
U.S. Physical Therapy (USPH) | 0.1 | $1.7M | 37k | 47.49 | |
Marlin Business Services | 0.1 | $1.9M | 92k | 20.03 | |
Collectors Universe | 0.1 | $1.9M | 83k | 22.56 | |
RGC Resources (RGCO) | 0.1 | $1.8M | 88k | 20.19 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.7M | 108k | 15.81 | |
Saia (SAIA) | 0.1 | $1.6M | 36k | 44.29 | |
IXYS Corporation | 0.1 | $1.6M | 130k | 12.32 | |
MTS Systems Corporation | 0.1 | $1.6M | 21k | 75.67 | |
Marten Transport (MRTN) | 0.1 | $1.7M | 72k | 23.21 | |
Cutera (CUTR) | 0.1 | $1.6M | 122k | 12.92 | |
ICF International (ICFI) | 0.1 | $1.6M | 39k | 40.86 | |
Chase Corporation | 0.1 | $1.6M | 37k | 43.72 | |
Cu (CULP) | 0.1 | $1.7M | 63k | 26.75 | |
Heska Corporation | 0.1 | $1.6M | 62k | 25.78 | |
Gastar Exploration | 0.1 | $1.7M | 642k | 2.62 | |
Neenah Paper | 0.1 | $1.4M | 22k | 62.55 | |
Iconix Brand | 0.1 | $1.5M | 44k | 33.68 | |
Cbiz (CBZ) | 0.1 | $1.4M | 146k | 9.33 | |
State Auto Financial | 0.1 | $1.4M | 58k | 24.29 | |
MainSource Financial | 0.1 | $1.5M | 76k | 19.64 | |
Teradyne (TER) | 0.1 | $1.5M | 78k | 18.85 | |
Southwest Ban | 0.1 | $1.4M | 80k | 17.79 | |
Cascade Microtech | 0.1 | $1.4M | 100k | 13.58 | |
Crown Crafts (CRWS) | 0.1 | $1.5M | 195k | 7.74 | |
Luxfer Holdings | 0.1 | $1.3M | 101k | 13.37 | |
Norcraft | 0.1 | $1.4M | 55k | 25.57 | |
Yahoo! | 0.1 | $1.3M | 30k | 44.44 | |
Innospec (IOSP) | 0.1 | $1.3M | 28k | 46.39 | |
Resource Capital | 0.1 | $1.3M | 280k | 4.54 | |
AllianceBernstein Holding (AB) | 0.1 | $1.2M | 39k | 30.88 | |
BankFinancial Corporation (BFIN) | 0.1 | $1.2M | 94k | 13.14 | |
Exactech | 0.1 | $1.3M | 52k | 25.63 | |
National Bankshares (NKSH) | 0.1 | $1.2M | 42k | 29.84 | |
Zep | 0.1 | $1.2M | 72k | 17.04 | |
CoBiz Financial | 0.1 | $1.2M | 96k | 12.31 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $1.3M | 62k | 21.38 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $1.2M | 141k | 8.57 | |
Alliance Fiber Optic Products | 0.1 | $1.3M | 76k | 17.42 | |
Transcat (TRNS) | 0.1 | $1.2M | 125k | 9.76 | |
Pioneer Energy Services | 0.1 | $1.3M | 231k | 5.42 | |
Sp Plus (SP) | 0.1 | $1.3M | 58k | 21.85 | |
Waddell & Reed Financial | 0.1 | $1.1M | 21k | 49.55 | |
American Software (AMSWA) | 0.1 | $1.1M | 110k | 10.22 | |
Stage Stores | 0.1 | $1.1M | 48k | 22.92 | |
First Community Bancshares (FCBC) | 0.1 | $1.1M | 63k | 17.54 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $1.1M | 23k | 50.62 | |
Pacific Continental Corporation | 0.1 | $1.1M | 84k | 13.22 | |
Lydall | 0.1 | $1.1M | 36k | 31.73 | |
Northrim Ban (NRIM) | 0.1 | $1.1M | 47k | 24.55 | |
Chicopee Ban | 0.1 | $1.1M | 63k | 16.85 | |
Cascade Bancorp | 0.1 | $1.0M | 216k | 4.80 | |
UFP Technologies (UFPT) | 0.1 | $1.1M | 47k | 22.77 | |
U.S. Lime & Minerals (USLM) | 0.1 | $946k | 15k | 64.49 | |
Washington Trust Ban (WASH) | 0.1 | $834k | 22k | 38.18 | |
Heritage Commerce (HTBK) | 0.1 | $970k | 106k | 9.13 | |
NewStar Financial | 0.0 | $673k | 57k | 11.72 | |
Lear Corporation (LEA) | 0.0 | $484k | 4.4k | 110.88 | |
Nci | 0.0 | $613k | 59k | 10.33 | |
Duke Realty Corporation | 0.0 | $487k | 22k | 21.78 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $539k | 5.4k | 100.32 | |
Kingstone Companies (KINS) | 0.0 | $490k | 65k | 7.53 | |
Total System Services | 0.0 | $370k | 9.7k | 38.16 | |
Northern Trust Corporation (NTRS) | 0.0 | $288k | 4.1k | 69.63 | |
Consolidated Edison (ED) | 0.0 | $384k | 6.3k | 60.95 | |
Valspar Corporation | 0.0 | $385k | 4.6k | 84.13 | |
Best Buy (BBY) | 0.0 | $298k | 7.9k | 37.81 | |
International Paper Company (IP) | 0.0 | $386k | 7.0k | 55.50 | |
Interpublic Group of Companies (IPG) | 0.0 | $392k | 18k | 22.14 | |
American Financial (AFG) | 0.0 | $368k | 5.7k | 64.21 | |
VCA Antech | 0.0 | $369k | 6.7k | 54.88 | |
Forest City Enterprises | 0.0 | $412k | 16k | 25.52 | |
Aspen Insurance Holdings | 0.0 | $378k | 8.0k | 47.17 | |
Alaska Air (ALK) | 0.0 | $376k | 5.7k | 66.16 | |
El Paso Electric Company | 0.0 | $411k | 11k | 38.60 | |
Textron (TXT) | 0.0 | $363k | 8.2k | 44.32 | |
StanCorp Financial | 0.0 | $331k | 4.8k | 68.52 | |
St. Jude Medical | 0.0 | $401k | 6.1k | 65.38 | |
PNM Resources (PNM) | 0.0 | $398k | 14k | 29.19 | |
Hyatt Hotels Corporation (H) | 0.0 | $343k | 5.8k | 59.17 | |
Anadarko Petroleum Corporation | 0.0 | $228k | 2.8k | 82.91 | |
EOG Resources (EOG) | 0.0 | $222k | 2.4k | 91.74 | |
Pioneer Natural Resources (PXD) | 0.0 | $252k | 1.5k | 163.64 | |
Bill Barrett Corporation | 0.0 | $173k | 21k | 8.29 | |
Ring Energy (REI) | 0.0 | $237k | 22k | 10.63 |