Dalton, Greiner, Hartman, Maher & Co

Latest statistics and disclosures from Dalton Greiner Hartman Maher & Co's latest quarterly 13F-HR filing:

Companies in the Dalton Greiner Hartman Maher & Co portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Eagle Outfitters (AEO) 2.11 1.90M +45% 16.22
Teradyne (TER) 1.58 397443 -15% 57.91
Quanta Services (PWR) 1.49 574743 37.80
Associated Banc- (ASBC) 1.49 1.07M +49% 20.25
Hersha Hospitality Tr Pr Shs Ben Int 1.45 1.43M +18% 14.88
UniFirst Corporation (UNF) 1.42 106182 195.12
Gibraltar Industries (ROCK) 1.39 440815 -10% 45.94
Portland General Electric Company (POR) 1.38 356828 56.37
Brandywine Realty Trust (BDN) 1.38 1.33M 15.15
Cousins Properties Inc 1.37 531982 37.59
Forward Air Corporation (FWRD) 1.35 309046 63.72
Sandy Spring Ban (SASR) 1.34 581846 +2% 33.71
Kennedy-Wilson Holdings (KW) 1.34 891518 +3% 21.92
Community Trust Ban (CTBI) 1.33 454621 +2% 42.58
NorthWestern Corporation (NWE) 1.32 256910 75.05
Kaiser Aluminum (KALU) 1.29 190550 +36% 98.97
Cable One 1.29 14964 1254.68
Southwest Gas Corporation (SWX) 1.28 204775 91.04
First Horizon National Corporation (FHN) 1.23 1.11M 16.20
RadNet (RDNT) 1.22 1.24M +2% 14.36
Orthofix Medical Inc 1.22 335446 +10% 53.02
Graphic Packaging Holding Company (GPK) 1.19 1.18M +12% 14.75
Washington Federal (WFSL) 1.18 464120 -5% 36.99
Renaissance Re Holdings Ltd Cmn 1.15 87093 193.45
Verizon Communications (VZ) 1.15 277431 +104% 60.36
Allstate Corporation (ALL) 1.14 152700 +87% 108.68
Stag Industrial Inc Com 1.14 563459 29.48
Nexstar Broadcasting (NXST) 1.12 159851 -25% 102.31
Moog (MOG.A) 1.07 193058 -26% 81.12
Provident Financial Services (PFS) 1.05 627450 24.53
Greenbrier Companies (GBX) 1.05 507152 -7% 30.12
South State Corporation 1.03 200677 +2% 75.30
Prudential Financial (PRU) 1.00 161907 +84% 89.95
Ciena Corporation (CIEN) 0.99 367076 39.23
Expedia 0.99 107316 +1159% 134.41
Hub (HUBG) 0.96 301276 46.50
Atkore Intl 0.95 457403 -9% 30.35
Meritage Homes Corporation (MTH) 0.94 195958 70.35
Fulton Financial (FULT) 0.94 846306 16.18
ConocoPhillips (COP) 0.90 230960 +114% 56.98
Prestige Brands Holdings (PBH) 0.89 373862 34.69
Oceaneering International (OII) 0.89 961790 +34% 13.55
Cisco Systems (CSCO) 0.88 259834 +84% 49.41
JPMorgan Chase & Co. (JPM) 0.84 104581 +529% 117.69
FBL Financial (FFG) 0.83 202738 59.51
Integer Hldgs 0.82 159186 75.56
Greenhill & Co (GHL) 0.81 900851 +17% 13.12
* First Hawaiian Inc Com stock 0.81 444344 +39% 26.70
Urban Outfitters (URBN) 0.80 414685 +10% 28.09
Wpx Energy 0.77 1.06M +6% 10.59
Talos Energy Inc Com stock 0.77 556830 +20% 20.33
Hancock Holding Company (HBHC) 0.74 283192 38.30
TreeHouse Foods (THS) 0.73 191280 55.45
Baxter International (BAX) 0.72 119440 +246% 87.47
Fabrinet shs 0.71 199226 +19% 52.30
Procter & Gamble Company (PG) 0.70 82583 +489% 124.38
Radian (RDN) 0.68 436655 22.84
Caleres Inc Com stock 0.67 417801 -4% 23.41
Public Service Enterprise (PEG) 0.66 156014 +233% 62.08
Xcel Energy (XEL) 0.65 146380 +496% 64.89
Smith & Nephew (SNN) 0.65 198696 +236% 48.13
Spx Flow 0.64 236024 39.46
Globe Life Inc 0.64 97451 NEW 95.76
Abbott Laboratories (ABT) 0.61 105962 +255% 83.67
Mack-Cali Realty (CLI) 0.60 402314 NEW 21.66
Ensign (ENSG) 0.60 183781 +2% 47.43
Sterling Construction Company (STRL) 0.59 659538 +7% 13.15
Kite Rlty Group Tr 0.59 531694 16.15
Encompass Health Corp 0.59 136920 +595% 63.28
Columbia Banking System (COLB) 0.58 231192 NEW 36.90
United Technologies Corporation (UTX) 0.57 60974 +492% 136.52
Candj Energy Svcs Inc New Com Added 0.57 771115 10.73
Kennametal (KMT) 0.56 264231 -9% 30.74
Masco Corporation (MAS) 0.55 191872 +582% 41.68
Halliburton Company (HAL) 0.55 425798 NEW 18.85
Bloomin Brands 0.55 423748 NEW 18.93
Marathon Oil Corporation (MRO) 0.52 624788 +423% 12.27
iStar Financial (SFI) 0.51 570465 -10% 13.05
Analog Devices (ADI) 0.51 66493 +279% 111.73
CIT (CIT) 0.50 160031 +493% 45.31
PNC Financial Services (PNC) 0.49 50821 +503% 140.16
Citizens Financial 0.49 201078 +10% 35.37
Howard Hughes (HHC) 0.48 53895 +349% 129.60
Independence Realty Trust In 0.48 492554 +9% 14.31
Kohl's Corporation (KSS) 0.47 138053 +284% 49.66
Huntsman Corporation (HUN) 0.47 296898 +11% 23.26
Mondelez Int 0.47 124841 +495% 55.32
Berry Plastics 0.46 172165 +331% 39.27
Akamai Technologies (AKAM) 0.45 72054 +496% 91.38
CBIZ (CBZ) 0.44 271637 +9% 23.50
Sp Plus 0.44 175072 +9% 37.00
Regions Financial Corporation (RF) 0.43 394657 +499% 15.82
AGCO Corporation (AGCO) 0.42 80942 +208% 75.70
Eastman Chemical Company (EMN) 0.41 81410 +603% 73.84
Ark Restaurants (ARKR) 0.41 286248 +6% 20.90
City Office Reit 0.41 420727 -5% 14.39
Employers Holdings (EIG) 0.40 132973 +9% 43.58
Rocky Brands (RCKY) 0.40 177733 +7% 33.23
Catchmark Timber Tr Inc cl a 0.40 546614 -10% 10.67
Collectors Universe (CLCT) 0.39 197465 +9% 28.48
Transcat (TRNS) 0.39 220331 -4% 25.61
Old National Ban (ONB) 0.38 321304 17.20
Helix Energy Solutions (HLX) 0.38 680220 +24% 8.06
Unitil Corporation (UTL) 0.38 88016 +9% 63.44
Marcus Corporation (MCS) 0.38 150715 +9% 37.01
Bed Bath & Beyond (BBBY) 0.36 489381 10.64
Liberty Property Trust (LRY) 0.36 101169 +410% 51.33
Kulicke and Soffa Industries (KLIC) 0.35 218564 +9% 23.48
First Community Bancshares (FCBC) 0.35 157792 +9% 32.37
Ducommun Incorporated (DCO) 0.35 121912 -6% 42.40
REGAL-BELOIT CORPORATION (RBC) 0.34 68355 +183% 72.85
Hanger Orthopedic (HGR) 0.34 247054 +57% 20.38
Lyon William Homes cl a 0.34 246348 -24% 20.36
Marten Transport (MRTN) 0.33 235271 -12% 20.78
U.S. Lime & Minerals (USLM) 0.33 63164 +8% 76.50
Vera Bradley (VRA) 0.33 472623 +64% 10.10
Cato Corporation (CATO) 0.32 266685 -10% 17.61
American Software (AMSWA) 0.32 310924 +9% 15.02
Rudolph Technologies (RTEC) 0.30 167629 +9% 26.36
Preformed Line Products Company (PLPC) 0.30 79524 +6% 54.59
NIC (EGOV) 0.30 208701 +9% 20.65
Newpark Resources (NR) 0.29 556035 +8% 7.62
Harvard Bioscience (HBIO) 0.29 1.37M +18% 3.08
Continental Bldg Prods 0.29 157392 +17% 27.29
Bonanza Creek Energy I 0.28 182292 +22% 22.39
L.B. Foster Company (FSTR) 0.27 179480 +6% 21.67
Mastercraft Boat Holdings Inc 0.27 262376 +6% 14.93
Innophos Holdings (IPHS) 0.26 114841 +19% 32.46
Northrim Ban (NRIM) 0.26 94895 +9% 39.66
Steel Partners Hldgs L P Pfd S 0.26 176389 +6% 21.17
National Bankshares (NKSH) 0.25 92755 +8% 40.05
Artesian Resources Corporation (ARTNA) 0.25 100655 +9% 37.00
RGC Resources (RGCO) 0.25 126805 -4% 29.24
Central Valley Community Ban (CVCY) 0.25 181723 +9% 20.35
Hometrust Bancshares 0.25 138872 +9% 26.07
Territorial Ban (TBNK) 0.24 124885 +8% 28.58
First Ban (FBNC) 0.24 97693 +9% 35.90
MTS Systems Corporation (MTSC) 0.21 56324 +9% 55.25
Commercial Vehicle (CVGI) 0.20 400487 +9% 7.21
Pacific Mercantile Ban (PMBC) 0.20 391957 +9% 7.51
Kimball Electronics 0.20 199369 +9% 14.51
Western New England Ban 0.20 312512 +9% 9.53
Foundation Building Materials 0.18 172101 -62% 15.49
Capital City Bank (CCBG) 0.16 83333 -13% 27.44
BankFinancial Corporation (BFIN) 0.15 180796 +9% 11.90
Universal Truckload Services (UACL) 0.15 91487 NEW 23.28
Hurco Companies (HURC) 0.14 64824 -25% 32.16
T. Rowe Price (TROW) 0.11 13938 114.22
AllianceBernstein Holding (AB) 0.10 48206 29.35
Boulder Growth & Income Fund (BIF) 0.10 124766 11.20
Progressive Corporation (PGR) 0.09 17487 +9% 77.26
Steel Partners Hldgs L P ltd prtrship u 0.09 105707 12.80
Fortress Trans Infrst Invs L 0.09 85578 15.16
Nathan's Famous (NATH) 0.08 15665 NEW 71.88
J.B. Hunt Transport Services (JBHT) 0.07 9604 -10% 110.68
Kindred Biosciences 0.07 141800 NEW 6.85
Enviva Partners Lp master ltd part 0.07 30448 NEW 31.96
Designer Brands Inc 0.07 56984 +46% 17.13
Cowen Group Inc New Cl A New stock 0.06 57850 NEW 15.38
Rubicon Technology 0.06 92606 NEW 9.57
Ballantyne Strong (BTN) 0.05 218600 NEW 3.11
ORBCOMM (ORBC) 0.05 160600 NEW 4.76
Century Casinos (CNTY) 0.05 94200 NEW 7.73
Real Networks Inc Com 0.05 402000 NEW 1.66
Green Brick Partners 0.05 65400 NEW 10.70
180 Degree Cap 0.05 334400 NEW 2.14
Cumberland Pharmaceuticals (CPIX) 0.04 89100 NEW 5.93
Pure Cycle Corporation (PCYO) 0.04 62238 NEW 10.28
Tejon Ranch Company (TRC) 0.03 24800 NEW 16.98
Mitcham Industries (MIND) 0.03 155400 NEW 3.25
Perceptron (PRCP) 0.03 83600 NEW 4.80
Capital Southwest Corporation (CSWC) 0.03 18600 NEW 21.77
Lakeland Industries (LAKE) 0.03 32200 NEW 12.11
Safeguard Scientifics (SFE) 0.03 40000 NEW 11.35
Rubicon Proj 0.03 45976 NEW 8.70
Gaia 0.03 63800 NEW 6.50
Alithya Group Inc cl a sub vtg 0.03 132606 NEW 2.96
PCTEL (PCTI) 0.02 42400 NEW 8.40
Hershey Company (HSY) 0.02 1477 NEW 155.04
Enzo Biochem (ENZ) 0.02 80000 NEW 3.60
GSI Technology (GSIT) 0.02 36000 NEW 8.75
Orion Energy Systems (OESX) 0.02 83124 NEW 2.85
Strattec Security (STRT) 0.02 11552 NEW 19.91
CPI Aerostructures (CVU) 0.02 44200 NEW 8.21
Astro-Med (ALOT) 0.02 19800 NEW 16.16
Crown Crafts (CRWS) 0.02 49200 NEW 6.26
Emcore Corp Common Stock Npv 0.02 96000 NEW 3.07
Aspen Aerogels 0.02 38400 NEW 5.91
AXT (AXTI) 0.01 58800 NEW 3.55
Enerplus Corp 0.01 19950 NEW 7.42
Synacor 0.01 144600 NEW 1.40
Brixmor Prty 0.01 10092 NEW 20.31
Digirad Corp Com New stock 0.01 16564 NEW 4.47

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

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