Dalton, Greiner, Hartman, Maher & Co as of Sept. 30, 2011
Portfolio Holdings for Dalton, Greiner, Hartman, Maher & Co
Dalton, Greiner, Hartman, Maher & Co holds 190 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Piedmont Natural Gas Company | 2.5 | $28M | 974k | 28.89 | |
At&t (T) | 2.2 | $25M | 862k | 28.52 | |
Baxter International (BAX) | 2.1 | $24M | 422k | 56.14 | |
Vectren Corporation | 1.9 | $22M | 802k | 27.08 | |
Ace Limited Cmn | 1.8 | $21M | 338k | 60.60 | |
Franklin Resources (BEN) | 1.8 | $20M | 211k | 95.64 | |
Pharmaceutical Product Development | 1.8 | $20M | 783k | 25.66 | |
Kohl's Corporation (KSS) | 1.8 | $20M | 401k | 49.10 | |
Tidewater | 1.7 | $19M | 446k | 42.05 | |
Mueller Industries (MLI) | 1.7 | $19M | 484k | 38.59 | |
Analog Devices (ADI) | 1.7 | $19M | 596k | 31.25 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $18M | 604k | 30.12 | |
H.J. Heinz Company | 1.6 | $18M | 358k | 50.48 | |
International Business Machines (IBM) | 1.6 | $18M | 100k | 174.87 | |
Directv | 1.5 | $17M | 393k | 42.27 | |
Pioneer Natural Resources (PXD) | 1.4 | $16M | 246k | 65.77 | |
Alexandria Real Estate Equities (ARE) | 1.4 | $16M | 262k | 61.39 | |
Safeway | 1.4 | $16M | 948k | 16.63 | |
United Parcel Service (UPS) | 1.4 | $16M | 248k | 63.15 | |
Teradata Corporation (TDC) | 1.4 | $16M | 290k | 53.53 | |
Visteon Corporation (VC) | 1.4 | $15M | 356k | 43.00 | |
People's United Financial | 1.4 | $15M | 1.3M | 11.40 | |
Becton, Dickinson and (BDX) | 1.4 | $15M | 207k | 73.32 | |
Stryker Corporation (SYK) | 1.3 | $15M | 319k | 47.13 | |
Wal-Mart Stores (WMT) | 1.3 | $15M | 288k | 51.90 | |
Devon Energy Corporation (DVN) | 1.3 | $15M | 263k | 55.44 | |
General Dynamics Corporation (GD) | 1.3 | $15M | 255k | 56.89 | |
Omni (OMC) | 1.3 | $14M | 391k | 36.84 | |
3M Company (MMM) | 1.3 | $14M | 199k | 71.79 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $14M | 787k | 17.95 | |
Via | 1.2 | $14M | 352k | 38.74 | |
Steiner Leisure Ltd Com Stk | 1.1 | $13M | 308k | 40.77 | |
Genes (GCO) | 1.0 | $11M | 214k | 51.53 | |
Papa John's Int'l (PZZA) | 1.0 | $11M | 360k | 30.40 | |
Walter Investment Management | 0.9 | $9.9M | 431k | 22.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $9.5M | 312k | 30.45 | |
Rockwood Holdings | 0.8 | $9.4M | 279k | 33.69 | |
Lattice Semiconductor (LSCC) | 0.8 | $9.3M | 1.8M | 5.25 | |
Old National Ban (ONB) | 0.8 | $8.9M | 955k | 9.32 | |
Heartland Express (HTLD) | 0.8 | $8.6M | 634k | 13.56 | |
Ashland | 0.8 | $8.4M | 190k | 44.14 | |
Alterra Capital Holdings Lim | 0.8 | $8.5M | 446k | 18.97 | |
Sykes Enterprises, Incorporated | 0.7 | $8.2M | 546k | 14.95 | |
Weis Markets (WMK) | 0.7 | $8.1M | 219k | 37.06 | |
Atmos Energy Corporation (ATO) | 0.7 | $7.9M | 242k | 32.45 | |
Chico's FAS | 0.7 | $7.8M | 683k | 11.43 | |
Herman Miller (MLKN) | 0.7 | $7.7M | 433k | 17.86 | |
Nicor | 0.7 | $7.7M | 140k | 55.01 | |
First American Financial (FAF) | 0.7 | $7.7M | 602k | 12.80 | |
Anixter International | 0.7 | $7.6M | 160k | 47.44 | |
ICU Medical, Incorporated (ICUI) | 0.7 | $7.4M | 201k | 36.80 | |
Protective Life | 0.7 | $7.4M | 473k | 15.63 | |
Polaris Industries (PII) | 0.7 | $7.3M | 146k | 49.97 | |
Pool Corporation (POOL) | 0.7 | $7.2M | 277k | 26.18 | |
PolyOne Corporation | 0.7 | $7.3M | 680k | 10.71 | |
Portland General Electric Company (POR) | 0.6 | $7.1M | 302k | 23.69 | |
PAREXEL International Corporation | 0.6 | $7.2M | 379k | 18.93 | |
Pinnacle West Capital Corporation (PNW) | 0.6 | $6.9M | 162k | 42.94 | |
Bemis Company | 0.6 | $6.9M | 235k | 29.31 | |
Beacon Roofing Supply (BECN) | 0.6 | $6.8M | 427k | 15.99 | |
Provident Financial Services (PFS) | 0.6 | $6.9M | 638k | 10.75 | |
NACCO Industries (NC) | 0.6 | $6.7M | 105k | 63.40 | |
Bio-Rad Laboratories (BIO) | 0.6 | $6.6M | 73k | 90.77 | |
Integra LifeSciences Holdings (IART) | 0.6 | $6.4M | 179k | 35.77 | |
BioMed Realty Trust | 0.6 | $6.3M | 383k | 16.57 | |
Photronics (PLAB) | 0.6 | $6.3M | 1.3M | 4.98 | |
Colonial Properties Trust | 0.6 | $6.3M | 349k | 18.16 | |
Snap-on Incorporated (SNA) | 0.6 | $6.2M | 140k | 44.40 | |
Werner Enterprises (WERN) | 0.5 | $6.1M | 291k | 20.83 | |
National Penn Bancshares | 0.5 | $6.0M | 863k | 7.01 | |
Berry Petroleum Company | 0.5 | $5.8M | 164k | 35.38 | |
UniFirst Corporation (UNF) | 0.5 | $5.9M | 130k | 45.29 | |
Community Trust Ban (CTBI) | 0.5 | $5.7M | 244k | 23.29 | |
CBL & Associates Properties | 0.5 | $5.7M | 500k | 11.36 | |
Gt Solar Int'l | 0.5 | $5.7M | 809k | 7.02 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $5.7M | 423k | 13.46 | |
Reliance Steel & Aluminum (RS) | 0.5 | $5.6M | 164k | 34.01 | |
Gamco Investors (GAMI) | 0.5 | $5.4M | 138k | 39.39 | |
Cousins Properties | 0.5 | $5.4M | 928k | 5.85 | |
Colony Financial | 0.5 | $5.4M | 418k | 12.92 | |
Nutraceutical Int'l | 0.5 | $5.4M | 425k | 12.78 | |
United Financial Ban | 0.5 | $5.2M | 381k | 13.69 | |
WesBan (WSBC) | 0.5 | $5.3M | 308k | 17.31 | |
Cato Corporation (CATO) | 0.5 | $5.2M | 229k | 22.56 | |
Webster Financial Corporation (WBS) | 0.5 | $5.2M | 339k | 15.30 | |
Gaylord Entertainment Company | 0.5 | $5.1M | 266k | 19.34 | |
Hersha Hospitality Trust | 0.4 | $4.8M | 1.4M | 3.46 | |
Swift Energy Company | 0.4 | $4.7M | 194k | 24.34 | |
Goodrich Petroleum Corporation | 0.4 | $4.7M | 396k | 11.82 | |
L.B. Foster Company (FSTR) | 0.4 | $4.7M | 212k | 22.23 | |
Maiden Holdings (MHLD) | 0.4 | $4.8M | 644k | 7.39 | |
Electro Scientific Industries | 0.4 | $4.6M | 385k | 11.89 | |
Redwood Trust (RWT) | 0.4 | $4.5M | 401k | 11.17 | |
Brady Corporation (BRC) | 0.4 | $4.4M | 168k | 26.43 | |
Epoch Holding | 0.4 | $4.3M | 315k | 13.57 | |
Fabrinet (FN) | 0.4 | $4.1M | 219k | 18.70 | |
Nathan's Famous (NATH) | 0.4 | $4.1M | 218k | 19.00 | |
Saia (SAIA) | 0.4 | $4.0M | 382k | 10.52 | |
Marlin Business Services | 0.3 | $4.0M | 373k | 10.60 | |
Trinity Biotech | 0.3 | $4.0M | 432k | 9.16 | |
Kennedy-Wilson Holdings (KW) | 0.3 | $3.2M | 304k | 10.60 | |
American Safety Ins Hldgs Lt ord | 0.3 | $2.9M | 156k | 18.40 | |
Marten Transport (MRTN) | 0.2 | $2.8M | 164k | 17.24 | |
U.S. Physical Therapy (USPH) | 0.2 | $2.5M | 136k | 18.52 | |
Neenah Paper | 0.2 | $2.5M | 174k | 14.18 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $2.4M | 60k | 40.11 | |
Chase Corporation | 0.2 | $2.3M | 217k | 10.75 | |
Kite Realty Group Trust | 0.2 | $2.4M | 646k | 3.66 | |
IXYS Corporation | 0.2 | $2.2M | 203k | 10.88 | |
Standard Parking Corporation | 0.2 | $2.3M | 147k | 15.64 | |
Northrim Ban (NRIM) | 0.2 | $2.2M | 116k | 19.35 | |
Sun Communities (SUI) | 0.2 | $2.2M | 64k | 35.19 | |
SL Industries | 0.2 | $2.1M | 125k | 16.85 | |
Omnicell (OMCL) | 0.2 | $2.1M | 151k | 13.78 | |
Miller Industries (MLR) | 0.2 | $2.2M | 126k | 17.35 | |
Chicopee Ban | 0.2 | $2.1M | 156k | 13.40 | |
Standex Int'l (SXI) | 0.2 | $2.0M | 63k | 31.13 | |
Delta Natural Gas Company | 0.2 | $2.1M | 67k | 30.84 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $1.9M | 170k | 11.41 | |
Cascade Corporation | 0.2 | $1.9M | 56k | 33.39 | |
MTS Systems Corporation | 0.2 | $2.0M | 64k | 30.63 | |
Mission West Properties | 0.2 | $1.9M | 251k | 7.59 | |
Campus Crest Communities | 0.2 | $1.9M | 179k | 10.88 | |
Pike Electric Corporation | 0.2 | $1.8M | 263k | 6.77 | |
World Wrestling Entertainment | 0.2 | $1.8M | 200k | 8.91 | |
Unitil Corporation (UTL) | 0.2 | $1.8M | 69k | 25.68 | |
Nanometrics Incorporated | 0.2 | $1.8M | 128k | 14.50 | |
Red Lion Hotels Corporation | 0.2 | $1.8M | 266k | 6.71 | |
Edelman Finl Group | 0.2 | $1.8M | 271k | 6.46 | |
Select Comfort | 0.1 | $1.6M | 118k | 13.97 | |
Cogdell Spencer | 0.1 | $1.7M | 442k | 3.77 | |
Ramco-Gershenson Properties Trust | 0.1 | $1.7M | 208k | 8.20 | |
Pacific Continental Corporation | 0.1 | $1.7M | 243k | 7.09 | |
Actuate Corporation | 0.1 | $1.6M | 296k | 5.52 | |
BankFinancial Corporation (BFIN) | 0.1 | $1.7M | 254k | 6.64 | |
DXP Enterprises (DXPE) | 0.1 | $1.7M | 91k | 18.83 | |
Sandy Spring Ban (SASR) | 0.1 | $1.7M | 116k | 14.63 | |
Abraxas Petroleum | 0.1 | $1.7M | 651k | 2.64 | |
Core Molding Technologies (CMT) | 0.1 | $1.6M | 212k | 7.73 | |
Capital City Bank (CCBG) | 0.1 | $1.7M | 165k | 10.38 | |
Tesco Corporation | 0.1 | $1.6M | 140k | 11.60 | |
Friedman Inds (FRD) | 0.1 | $1.6M | 180k | 8.74 | |
Arctic Cat | 0.1 | $1.5M | 103k | 14.49 | |
Corn Products International | 0.1 | $1.4M | 36k | 39.23 | |
Consolidated Graphics | 0.1 | $1.5M | 40k | 36.53 | |
ESSA Ban (ESSA) | 0.1 | $1.4M | 135k | 10.51 | |
Omega Protein Corporation | 0.1 | $1.5M | 164k | 9.08 | |
National Bankshares (NKSH) | 0.1 | $1.5M | 62k | 24.13 | |
Pervasive Software | 0.1 | $1.5M | 248k | 6.00 | |
Home Federal Ban | 0.1 | $1.5M | 193k | 7.82 | |
Waddell & Reed Financial | 0.1 | $1.3M | 53k | 25.01 | |
Petroleum Development Corporation | 0.1 | $1.3M | 68k | 19.39 | |
Washington Trust Ban (WASH) | 0.1 | $1.4M | 70k | 19.78 | |
KMG Chemicals | 0.1 | $1.3M | 107k | 12.32 | |
Fifth Third Ban (FITB) | 0.1 | $1.2M | 122k | 10.10 | |
EMC Insurance | 0.1 | $1.2M | 67k | 18.41 | |
St. Jude Medical | 0.1 | $1.2M | 34k | 36.18 | |
Westell Technologies | 0.1 | $1.2M | 567k | 2.16 | |
Shiloh Industries | 0.1 | $1.2M | 135k | 8.97 | |
Medquist Hldgs | 0.1 | $1.2M | 161k | 7.56 | |
PNM Resources (PNM) | 0.1 | $630k | 38k | 16.42 | |
Penns Woods Ban (PWOD) | 0.1 | $641k | 20k | 32.77 | |
Genuine Parts Company (GPC) | 0.1 | $538k | 11k | 50.75 | |
DISH Network | 0.1 | $533k | 21k | 25.04 | |
Sempra Energy (SRE) | 0.1 | $528k | 10k | 51.54 | |
Aspen Insurance Holdings | 0.1 | $506k | 22k | 23.05 | |
Laclede | 0.1 | $567k | 15k | 38.73 | |
Nstar | 0.1 | $576k | 13k | 44.82 | |
MedQuist (MEDQ) | 0.1 | $578k | 76k | 7.60 | |
Lear Corporation (LEA) | 0.0 | $420k | 9.8k | 42.86 | |
Total System Services | 0.0 | $434k | 26k | 16.93 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $423k | 6.8k | 61.89 | |
RPM International (RPM) | 0.0 | $398k | 21k | 18.71 | |
Kroger (KR) | 0.0 | $482k | 22k | 21.96 | |
American Financial (AFG) | 0.0 | $499k | 16k | 31.07 | |
Henry Schein (HSIC) | 0.0 | $453k | 7.3k | 62.01 | |
Dr Pepper Snapple | 0.0 | $441k | 11k | 38.75 | |
Wyndham Worldwide Corporation | 0.0 | $481k | 17k | 28.51 | |
Covance | 0.0 | $483k | 11k | 45.44 | |
Weingarten Realty Investors | 0.0 | $474k | 22k | 21.18 | |
Camden Property Trust (CPT) | 0.0 | $402k | 7.3k | 55.30 | |
Hubbell Incorporated | 0.0 | $317k | 6.4k | 49.49 | |
Avery Dennison Corporation (AVY) | 0.0 | $381k | 15k | 25.05 | |
Symantec Corporation | 0.0 | $382k | 23k | 16.30 | |
Atmel Corporation | 0.0 | $336k | 42k | 8.07 | |
Key (KEY) | 0.0 | $374k | 63k | 5.92 | |
Regal-beloit Corporation (RRX) | 0.0 | $302k | 6.6k | 45.45 | |
Ascena Retail | 0.0 | $329k | 12k | 27.08 | |
NII Holdings | 0.0 | $276k | 10k | 26.93 | |
Duke Realty Corporation | 0.0 | $236k | 23k | 10.49 |