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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Eagle Outfitters (AEO) 1.90 1.21M -4% 16.90
Moog (MOG.A) 1.70 196751 -30% 93.61
Prudential Financial (PRU) 1.48 158028 -10% 101.00
Nexstar Broadcasting (NXST) 1.46 155868 -32% 101.00
Allstate Corporation (ALL) 1.45 154156 -9% 101.69
Verizon Communications (VZ) 1.43 270921 -11% 57.13
Orion Engineered Carbons 1.40 705703 -29% 21.41
Associated Banc- (ASBC) 1.33 681459 21.14
Cisco Systems (CSCO) 1.29 253841 -9% 54.73
Teradyne (TER) 1.28 288897 -41% 47.91
Sandy Spring Ban (SASR) 1.24 384735 -34% 34.88
Hersha Hospitality Tr Pr Shs Ben Int 1.24 807761 -33% 16.54
Quanta Services (PWR) 1.17 331281 -44% 38.19
ConocoPhillips (COP) 1.13 199501 +52% 61.00
Community Trust Ban (CTBI) 1.13 288462 -36% 42.29
RadNet (RDNT) 1.10 859797 -28% 13.79
Gibraltar Industries (ROCK) 1.07 285825 -35% 40.36
UniFirst Corporation (UNF) 1.06 61010 +713% 188.58
Baxter International (BAX) 1.05 138441 -14% 81.90
Portland General Electric Company (POR) 1.04 207813 -36% 54.17
Cousins Properties Inc 1.04 309477 NEW 36.17
JPMorgan Chase & Co. (JPM) 1.02 99103 -19% 111.80
Brandywine Realty Trust (BDN) 1.02 771088 -43% 14.32
Orthofix Medical Inc 1.01 205540 +2% 52.88
NorthWestern Corporation (NWE) 1.00 149656 -39% 72.15
Southwest Gas Corporation (SWX) 0.99 119188 -43% 89.62
Kennedy-Wilson Holdings (KW) 0.99 519427 -43% 20.57
Forward Air Corporation (FWRD) 0.97 176457 -44% 59.15
Greenbrier Companies (GBX) 0.94 334453 -36% 30.40
Cable One 0.94 8678 -53% 1171.01
First Horizon National Corporation (FHN) 0.93 671521 -40% 14.93
Washington Federal (WFSL) 0.93 289166 -43% 34.93
South State Corporation 0.92 135676 -31% 73.67
Smith & Nephew (SNN) 0.91 225177 -15% 43.54
Stag Industrial Inc Com 0.91 327017 -43% 30.24
Abbott Laboratories (ABT) 0.87 111368 -14% 84.10
Renaissance Re Holdings Ltd Cmn 0.83 50693 -43% 178.01
Public Service Enterprise (PEG) 0.82 150771 -14% 58.82
Ciena Corporation (CIEN) 0.82 214413 -59% 41.13
Provident Financial Services (PFS) 0.82 365199 -43% 24.25
Procter & Gamble Company (PG) 0.80 78912 -26% 109.65
Graphic Packaging Holding Company (GPK) 0.80 618397 -34% 13.98
Kaiser Aluminum (KALU) 0.79 87447 -38% 97.61
Patterson-UTI Energy (PTEN) 0.78 734695 -7% 11.51
Xcel Energy (XEL) 0.78 140910 -16% 59.49
Oceaneering International (OII) 0.78 415168 NEW 20.39
Torchmark Corporation (TMK) 0.77 93617 -16% 89.46
Fulton Financial (FULT) 0.76 500193 -43% 16.37
CIT (CIT) 0.75 153668 -16% 52.54
Sterling Construction Company (STRL) 0.74 598124 +27% 13.42
Foundation Building Materials 0.74 447104 -25% 17.78
Atkore Intl 0.73 306024 -33% 25.87
iStar Financial (SFI) 0.72 623173 +8% 12.42
Howard Hughes (HHC) 0.72 62996 -5% 123.83
Integer Hldgs 0.72 92777 NEW 83.92
United Technologies Corporation (UTX) 0.70 58257 -15% 130.20
FBL Financial (FFG) 0.70 118169 -36% 63.80
Berry Plastics 0.69 141789 -14% 52.59
Wpx Energy 0.68 636394 -38% 11.51
Analog Devices (ADI) 0.67 64162 -33% 112.87
Hub (HUBG) 0.67 172771 NEW 41.98
Greenhill & Co (GHL) 0.66 524590 -27% 13.59
Citizens Financial 0.66 201422 -4% 35.36
Encompass Health Corp 0.66 112505 -16% 63.36
AGCO Corporation (AGCO) 0.64 89690 -35% 77.57
Prestige Brands Holdings (PBH) 0.64 217633 -43% 31.68
Kennametal (KMT) 0.63 184316 -32% 36.99
Marathon Oil Corporation (MRO) 0.63 477018 -14% 14.21
REGAL-BELOIT CORPORATION (RBC) 0.63 83774 -15% 81.71
PNC Financial Services (PNC) 0.62 48697 -15% 137.28
CSX Corporation (CSX) 0.61 85930 -15% 77.37
Hancock Holding Company (HBHC) 0.61 163932 -43% 40.06
Masco Corporation (MAS) 0.59 161630 -16% 39.24
Expedia 0.59 48344 NEW 133.03
Mondelez Int 0.59 119203 NEW 53.90
Talos Energy Inc Com stock 0.59 263228 -45% 24.05
Catchmark Timber Tr Inc cl a 0.58 596732 -9% 10.45
Ensign (ENSG) 0.57 108368 -65% 56.92
Huntsman Corporation (HUN) 0.56 294517 -3% 20.44
TreeHouse Foods (THS) 0.56 111057 -39% 54.10
Radian (RDN) 0.54 254999 -67% 22.85
Meritage Homes Corporation (MTH) 0.54 113733 NEW 51.34
Transcat (TRNS) 0.54 226052 -9% 25.59
Lyon William Homes cl a 0.54 320950 -28% 18.23
Kohl's Corporation (KSS) 0.53 120047 +12% 47.55
Ducommun Incorporated (DCO) 0.53 127442 -9% 45.07
Spx Flow 0.53 136514 NEW 41.86
Regions Financial Corporation (RF) 0.52 377984 -15% 14.94
Akamai Technologies (AKAM) 0.51 68853 NEW 80.14
Ark Restaurants (ARKR) 0.50 263574 -8% 20.45
Eastman Chemical Company (EMN) 0.49 68578 -15% 77.82
Sleep Number Corp 0.49 129921 -57% 40.39
City Office Reit 0.48 435506 -10% 11.99
Employers Holdings (EIG) 0.47 118953 -9% 42.27
Urban Outfitters (URBN) 0.47 221683 -9% 22.75
Independence Realty Trust In 0.47 440429 -2% 11.57
Caleres Inc Com stock 0.47 256307 -29% 19.92
* First Hawaiian Inc Com stock 0.47 195888 -38% 25.87
Candj Energy Svcs Inc New Com Added 0.47 434483 -45% 11.78
Sp Plus 0.46 156603 -9% 31.93
Fabrinet shs 0.45 97604 NEW 49.67
Cabot Oil & Gas Corporation (COG) 0.44 206791 -25% 22.96
First Community Bancshares (FCBC) 0.44 141133 -9% 33.76
TTM Technologies (TTMI) 0.44 468058 -55% 10.20
Unitil Corporation (UTL) 0.44 78715 -9% 59.89
CBIZ (CBZ) 0.44 242646 -2% 19.59
EMC Insurance (EMCI) 0.44 131926 -39% 36.03
Marten Transport (MRTN) 0.44 261076 -9% 18.15
Mastercraft Boat Holdings Inc 0.44 241118 -8% 19.59
Helix Energy Solutions (HLX) 0.43 533272 +183% 8.63
Liberty Property Trust (LRY) 0.43 92535 -18% 50.04
Kite Rlty Group Tr 0.43 307643 -43% 15.13
U.S. Lime & Minerals (USLM) 0.42 56509 -9% 80.00
WesBan (WSBC) 0.42 118842 -43% 38.55
Kulicke and Soffa Industries (KLIC) 0.41 194861 -2% 22.55
Marcus Corporation (MCS) 0.41 134669 -2% 32.96
L.B. Foster Company (FSTR) 0.41 162389 +669% 27.34
Rocky Brands (RCKY) 0.41 162480 +6% 27.28
Rudolph Technologies (RTEC) 0.38 149782 -2% 27.63
Preformed Line Products Company (PLPC) 0.37 72904 -15% 55.53
RGC Resources (RGCO) 0.36 129000 -9% 30.52
Collectors Universe (CLCT) 0.35 176417 -9% 21.34
American Software (AMSWA) 0.34 278092 -9% 13.15
Newpark Resources (NR) 0.34 498155 -9% 7.42
Cato Corporation (CATO) 0.33 291468 NEW 12.32
Territorial Ban (TBNK) 0.32 111828 -9% 30.90
Central Valley Community Ban (CVCY) 0.32 162327 -2% 21.47
Continental Bldg Prods 0.32 130361 +5% 26.57
Steel Partners Hldgs L P Pfd S 0.32 163058 -21% 21.01
Artesian Resources Corporation (ARTNA) 0.31 89975 -9% 37.17
Vera Bradley (VRA) 0.31 278081 +19% 12.00
Bed Bath & Beyond (BBBY) 0.30 282765 -42% 11.62
National Bankshares (NKSH) 0.30 83244 -9% 38.93
Old National Ban (ONB) 0.29 187502 -44% 16.59
First Ban (FBNC) 0.29 87538 -9% 36.42
Hometrust Bancshares 0.29 124251 -9% 25.14
NIC (EGOV) 0.28 186701 NEW 16.04
Hurco Companies (HURC) 0.28 85822 -16% 35.56
Northrim Ban (NRIM) 0.28 84802 -9% 35.66
Bonanza Creek Energy I 0.28 144966 -9% 20.88
Hanger Orthopedic (HGR) 0.27 153310 NEW 19.15
MTS Systems Corporation (MTSC) 0.27 50334 58.53
Commercial Vehicle (CVGI) 0.27 358144 -20% 8.02
Pacific Mercantile Ban (PMBC) 0.27 350184 8.25
Kimball Electronics 0.27 178305 -9% 16.24
Innophos Holdings (IPHS) 0.25 93576 -9% 29.11
Western New England Ban 0.24 279416 -9% 9.34
Capital City Bank (CCBG) 0.22 94163 -9% 24.85
BankFinancial Corporation (BFIN) 0.21 161617 -9% 13.99
Harvard Bioscience (HBIO) 0.21 1.12M +1164% 2.00
T. Rowe Price (TROW) 0.14 14140 NEW 109.69
Steel Partners Hldgs L P ltd prtrship u 0.14 107242 -4% 14.00
Progressive Corporation (PGR) 0.13 18080 -13% 79.92
AllianceBernstein Holding (AB) 0.13 48907 -4% 29.73
Boulder Growth & Income Fund (BIF) 0.13 126578 -3% 11.24
Fortress Trans Infrst Invs L 0.12 86826 +14% 15.10
J.B. Hunt Transport Services (JBHT) 0.10 12111 +269% 91.40
Designer Brands Inc 0.08 44907 NEW 19.17
Northern Trust Corporation (NTRS) 0.02 2666 -34% 90.02
Curtiss-Wright (CW) 0.02 1618 -45% 127.32
Hershey Company (HSY) 0.02 1723 -52% 134.07
Reliance Steel & Aluminum (RS) 0.02 2332 -41% 94.77
PNM Resources (PNM) 0.02 4379 -45% 50.92
Brixmor Prty 0.02 11210 -41% 17.84
Enerplus Corp 0.01 15164 -62% 7.52

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

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