Dalton, Greiner, Hartman, Maher & Co as of Dec. 31, 2011
Portfolio Holdings for Dalton, Greiner, Hartman, Maher & Co
Dalton, Greiner, Hartman, Maher & Co holds 187 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Piedmont Natural Gas Company | 2.6 | $33M | 970k | 33.98 | |
At&t (T) | 2.1 | $27M | 898k | 30.24 | |
Vectren Corporation | 2.0 | $25M | 834k | 30.23 | |
Tidewater | 1.9 | $24M | 484k | 49.30 | |
People's United Financial | 1.8 | $23M | 1.8M | 12.85 | |
Analog Devices (ADI) | 1.7 | $22M | 601k | 35.78 | |
Pioneer Natural Resources (PXD) | 1.6 | $21M | 238k | 89.48 | |
Devon Energy Corporation (DVN) | 1.6 | $21M | 337k | 62.00 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $21M | 616k | 33.25 | |
Covance | 1.6 | $20M | 442k | 45.72 | |
Safeway | 1.6 | $20M | 958k | 21.04 | |
Via | 1.5 | $20M | 434k | 45.41 | |
Visteon Corporation (VC) | 1.5 | $20M | 394k | 49.94 | |
Aon Corporation | 1.5 | $20M | 419k | 46.80 | |
Stryker Corporation (SYK) | 1.5 | $20M | 394k | 49.71 | |
Baxter International (BAX) | 1.5 | $20M | 394k | 49.48 | |
United Parcel Service (UPS) | 1.5 | $19M | 257k | 73.19 | |
Omni (OMC) | 1.4 | $19M | 419k | 44.58 | |
H.J. Heinz Company | 1.4 | $19M | 343k | 54.04 | |
Alexandria Real Estate Equities (ARE) | 1.4 | $19M | 269k | 68.97 | |
Key (KEY) | 1.4 | $18M | 2.4M | 7.69 | |
General Dynamics Corporation (GD) | 1.4 | $18M | 270k | 66.41 | |
Becton, Dickinson and (BDX) | 1.4 | $18M | 237k | 74.72 | |
International Business Machines (IBM) | 1.4 | $18M | 96k | 183.88 | |
Wal-Mart Stores (WMT) | 1.3 | $17M | 285k | 59.76 | |
Directv | 1.3 | $17M | 396k | 42.76 | |
3M Company (MMM) | 1.3 | $16M | 201k | 81.73 | |
Ace Limited Cmn | 1.3 | $16M | 232k | 70.12 | |
Dover Corporation (DOV) | 1.3 | $16M | 279k | 58.05 | |
State Street Corporation (STT) | 1.2 | $16M | 391k | 40.31 | |
Kohl's Corporation (KSS) | 1.2 | $16M | 315k | 49.35 | |
Teradata Corporation (TDC) | 1.2 | $15M | 319k | 48.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $14M | 388k | 36.79 | |
Steiner Leisure Ltd Com Stk | 1.0 | $13M | 291k | 45.39 | |
Rockwood Holdings | 1.0 | $13M | 333k | 39.37 | |
Papa John's Int'l (PZZA) | 0.9 | $12M | 320k | 37.68 | |
Chico's FAS | 0.9 | $11M | 1.0M | 11.14 | |
Heartland Express (HTLD) | 0.8 | $11M | 745k | 14.29 | |
Ashland | 0.8 | $10M | 182k | 57.16 | |
Lattice Semiconductor (LSCC) | 0.8 | $10M | 1.7M | 5.94 | |
Cato Corporation (CATO) | 0.8 | $9.8M | 404k | 24.20 | |
NACCO Industries (NC) | 0.8 | $9.7M | 109k | 89.22 | |
Old National Ban (ONB) | 0.7 | $9.5M | 816k | 11.65 | |
Gaylord Entertainment Company | 0.7 | $9.3M | 387k | 24.14 | |
Beacon Roofing Supply (BECN) | 0.7 | $9.2M | 454k | 20.23 | |
Anixter International | 0.7 | $8.9M | 149k | 59.64 | |
Alterra Capital Holdings Lim | 0.7 | $8.9M | 378k | 23.63 | |
Walter Investment Management | 0.7 | $8.8M | 427k | 20.51 | |
Weis Markets (WMK) | 0.7 | $8.7M | 218k | 39.94 | |
Sykes Enterprises, Incorporated | 0.7 | $8.5M | 544k | 15.66 | |
Provident Financial Services (PFS) | 0.7 | $8.5M | 632k | 13.39 | |
ICU Medical, Incorporated (ICUI) | 0.7 | $8.5M | 189k | 45.00 | |
PAREXEL International Corporation | 0.7 | $8.4M | 403k | 20.74 | |
Pool Corporation (POOL) | 0.7 | $8.4M | 279k | 30.10 | |
Reliance Steel & Aluminum (RS) | 0.6 | $8.3M | 170k | 48.69 | |
Portland General Electric Company (POR) | 0.6 | $7.8M | 310k | 25.29 | |
Snap-on Incorporated (SNA) | 0.6 | $7.8M | 155k | 50.62 | |
Berry Petroleum Company | 0.6 | $7.9M | 187k | 42.02 | |
CBL & Associates Properties | 0.6 | $7.9M | 501k | 15.70 | |
PolyOne Corporation | 0.6 | $7.8M | 671k | 11.55 | |
Werner Enterprises (WERN) | 0.6 | $7.6M | 315k | 24.10 | |
First American Financial (FAF) | 0.6 | $7.6M | 604k | 12.67 | |
Photronics (PLAB) | 0.6 | $7.4M | 1.2M | 6.08 | |
UniFirst Corporation (UNF) | 0.6 | $7.4M | 131k | 56.74 | |
Colony Financial | 0.6 | $7.5M | 480k | 15.71 | |
Thor Industries (THO) | 0.6 | $7.3M | 267k | 27.43 | |
National Penn Bancshares | 0.6 | $7.4M | 874k | 8.44 | |
Community Trust Ban (CTBI) | 0.6 | $7.3M | 247k | 29.42 | |
Herman Miller (MLKN) | 0.6 | $7.1M | 386k | 18.45 | |
Colonial Properties Trust | 0.6 | $7.1M | 339k | 20.86 | |
Webster Financial Corporation (WBS) | 0.5 | $7.0M | 341k | 20.39 | |
Bio-Rad Laboratories (BIO) | 0.5 | $7.0M | 73k | 96.04 | |
Quest Software | 0.5 | $6.9M | 371k | 18.60 | |
BioMed Realty Trust | 0.5 | $7.0M | 384k | 18.08 | |
Hersha Hospitality Trust | 0.5 | $6.8M | 1.4M | 4.88 | |
Sandy Spring Ban (SASR) | 0.5 | $6.5M | 372k | 17.55 | |
Atmos Energy Corporation (ATO) | 0.5 | $6.3M | 190k | 33.35 | |
Swift Energy Company | 0.5 | $6.4M | 214k | 29.72 | |
Maiden Holdings (MHLD) | 0.5 | $6.3M | 720k | 8.76 | |
Hanover Insurance (THG) | 0.5 | $6.1M | 175k | 34.95 | |
United Financial Ban | 0.5 | $6.1M | 381k | 16.09 | |
Electro Scientific Industries | 0.5 | $6.1M | 420k | 14.48 | |
Gamco Investors (GAMI) | 0.5 | $6.1M | 139k | 43.49 | |
Cleco Corporation | 0.5 | $6.1M | 159k | 38.10 | |
WesBan (WSBC) | 0.5 | $6.0M | 308k | 19.47 | |
Cousins Properties | 0.5 | $6.0M | 930k | 6.41 | |
Genes (GCO) | 0.5 | $5.9M | 96k | 61.74 | |
Gt Solar Int'l | 0.5 | $5.9M | 812k | 7.24 | |
Newpark Resources (NR) | 0.5 | $5.8M | 609k | 9.50 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $5.7M | 118k | 48.18 | |
Redwood Trust (RWT) | 0.4 | $5.1M | 499k | 10.18 | |
RF Micro Devices | 0.4 | $5.0M | 921k | 5.40 | |
Goodrich Petroleum Corporation | 0.4 | $5.0M | 361k | 13.73 | |
Nutraceutical Int'l | 0.4 | $4.9M | 431k | 11.32 | |
Epoch Holding | 0.4 | $4.8M | 216k | 22.23 | |
Brady Corporation (BRC) | 0.4 | $4.6M | 147k | 31.57 | |
Nathan's Famous (NATH) | 0.3 | $4.5M | 215k | 21.02 | |
Saia (SAIA) | 0.3 | $4.3M | 346k | 12.48 | |
Mueller Industries (MLI) | 0.3 | $4.3M | 111k | 38.42 | |
Marlin Business Services | 0.3 | $4.3M | 335k | 12.70 | |
Toro Company (TTC) | 0.3 | $4.1M | 68k | 60.66 | |
Neenah Paper | 0.3 | $3.7M | 168k | 22.32 | |
Trinity Biotech | 0.3 | $3.6M | 357k | 10.18 | |
TrueBlue (TBI) | 0.3 | $3.3M | 241k | 13.88 | |
Kennedy-Wilson Holdings (KW) | 0.3 | $3.4M | 317k | 10.58 | |
Kite Realty Group Trust | 0.3 | $3.4M | 744k | 4.51 | |
Integra LifeSciences Holdings (IART) | 0.2 | $3.2M | 104k | 30.83 | |
American Safety Ins Hldgs Lt ord | 0.2 | $3.3M | 150k | 21.75 | |
Select Comfort | 0.2 | $2.9M | 136k | 21.69 | |
Nanometrics Incorporated | 0.2 | $2.8M | 151k | 18.42 | |
Standard Parking Corporation | 0.2 | $2.5M | 141k | 17.87 | |
U.S. Physical Therapy (USPH) | 0.2 | $2.6M | 132k | 19.68 | |
Chase Corporation | 0.2 | $2.5M | 181k | 13.90 | |
SL Industries | 0.2 | $2.5M | 153k | 16.20 | |
Cogdell Spencer | 0.2 | $2.4M | 564k | 4.25 | |
Ramco-Gershenson Properties Trust | 0.2 | $2.4M | 244k | 9.83 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $2.5M | 58k | 43.35 | |
Marten Transport (MRTN) | 0.2 | $2.5M | 137k | 17.99 | |
Pike Electric Corporation | 0.2 | $2.3M | 317k | 7.19 | |
World Wrestling Entertainment | 0.2 | $2.4M | 255k | 9.32 | |
Unitil Corporation (UTL) | 0.2 | $2.3M | 81k | 28.38 | |
Friedman Inds (FRD) | 0.2 | $2.3M | 222k | 10.54 | |
Campus Crest Communities | 0.2 | $2.3M | 232k | 10.06 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $2.2M | 163k | 13.71 | |
Arctic Cat | 0.2 | $2.2M | 99k | 22.55 | |
Innospec (IOSP) | 0.2 | $2.3M | 80k | 28.07 | |
MTS Systems Corporation | 0.2 | $2.2M | 53k | 40.75 | |
Mission West Properties | 0.2 | $2.2M | 241k | 9.02 | |
Chicopee Ban | 0.2 | $2.2M | 153k | 14.10 | |
Sun Communities (SUI) | 0.2 | $2.2M | 61k | 36.53 | |
Delta Natural Gas Company | 0.2 | $2.2M | 65k | 34.35 | |
Medquist Hldgs | 0.2 | $2.2M | 226k | 9.62 | |
Pacific Continental Corporation | 0.2 | $2.1M | 234k | 8.85 | |
Abraxas Petroleum | 0.2 | $2.1M | 625k | 3.30 | |
Miller Industries (MLR) | 0.2 | $2.1M | 133k | 15.73 | |
Gulf Island Fabrication (GIFI) | 0.1 | $2.0M | 67k | 29.22 | |
EMC Insurance | 0.1 | $2.0M | 95k | 20.57 | |
DXP Enterprises (DXPE) | 0.1 | $1.9M | 60k | 32.20 | |
Core Molding Technologies (CMT) | 0.1 | $2.0M | 242k | 8.09 | |
Northrim Ban (NRIM) | 0.1 | $1.9M | 110k | 17.51 | |
Home Federal Ban | 0.1 | $1.9M | 186k | 10.40 | |
IXYS Corporation | 0.1 | $1.8M | 168k | 10.83 | |
Standex Int'l (SXI) | 0.1 | $1.8M | 53k | 34.17 | |
KMG Chemicals | 0.1 | $1.8M | 102k | 17.27 | |
Tesco Corporation | 0.1 | $1.7M | 135k | 12.64 | |
Actuate Corporation | 0.1 | $1.7M | 285k | 5.86 | |
National Bankshares (NKSH) | 0.1 | $1.7M | 60k | 27.91 | |
Edelman Finl Group | 0.1 | $1.7M | 260k | 6.57 | |
Cascade Corporation | 0.1 | $1.6M | 33k | 47.17 | |
ESSA Ban (ESSA) | 0.1 | $1.6M | 149k | 10.47 | |
Washington Trust Ban (WASH) | 0.1 | $1.6M | 68k | 23.86 | |
Omnicell (OMCL) | 0.1 | $1.4M | 86k | 16.52 | |
Pervasive Software | 0.1 | $1.4M | 239k | 5.82 | |
Westell Technologies | 0.1 | $1.4M | 612k | 2.22 | |
Capital City Bank (CCBG) | 0.1 | $1.5M | 155k | 9.55 | |
BankFinancial Corporation (BFIN) | 0.1 | $1.4M | 245k | 5.52 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.3M | 16k | 83.12 | |
Fifth Third Ban (FITB) | 0.1 | $1.0M | 82k | 12.72 | |
Waddell & Reed Financial | 0.1 | $927k | 37k | 24.77 | |
Symantec Corporation | 0.1 | $906k | 58k | 15.64 | |
American Financial (AFG) | 0.1 | $592k | 16k | 36.86 | |
DISH Network | 0.1 | $606k | 21k | 28.46 | |
Aspen Insurance Holdings | 0.1 | $582k | 22k | 26.51 | |
Laclede | 0.1 | $592k | 15k | 40.44 | |
Nstar | 0.1 | $603k | 13k | 46.93 | |
PNM Resources (PNM) | 0.1 | $611k | 34k | 18.22 | |
Lear Corporation (LEA) | 0.0 | $571k | 14k | 39.82 | |
Total System Services | 0.0 | $456k | 23k | 19.55 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $519k | 6.8k | 75.93 | |
Genuine Parts Company (GPC) | 0.0 | $466k | 7.6k | 61.15 | |
Avery Dennison Corporation (AVY) | 0.0 | $481k | 17k | 28.67 | |
Kroger (KR) | 0.0 | $532k | 22k | 24.24 | |
Henry Schein (HSIC) | 0.0 | $471k | 7.3k | 64.48 | |
Wyndham Worldwide Corporation | 0.0 | $554k | 15k | 37.84 | |
Weingarten Realty Investors | 0.0 | $488k | 22k | 21.81 | |
Camden Property Trust (CPT) | 0.0 | $452k | 7.3k | 62.17 | |
Hubbell Incorporated | 0.0 | $428k | 6.4k | 66.82 | |
RPM International (RPM) | 0.0 | $430k | 18k | 24.56 | |
International Paper Company (IP) | 0.0 | $435k | 15k | 29.61 | |
Dr Pepper Snapple | 0.0 | $449k | 11k | 39.46 | |
Corn Products International | 0.0 | $388k | 7.4k | 52.57 | |
Atmel Corporation | 0.0 | $337k | 42k | 8.10 | |
Regal-beloit Corporation (RRX) | 0.0 | $375k | 7.4k | 50.99 | |
St. Jude Medical | 0.0 | $436k | 13k | 34.33 | |
Ascena Retail | 0.0 | $361k | 12k | 29.71 | |
Duke Realty Corporation | 0.0 | $271k | 23k | 12.04 | |
RGC Resources (RGCO) | 0.0 | $191k | 11k | 17.77 |