Dalton, Greiner, Hartman, Maher & Co as of March 31, 2012
Portfolio Holdings for Dalton, Greiner, Hartman, Maher & Co
Dalton, Greiner, Hartman, Maher & Co holds 194 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.1 | $29M | 624k | 45.98 | |
| At&t (T) | 2.1 | $28M | 905k | 31.23 | |
| Tidewater | 2.0 | $27M | 499k | 54.02 | |
| Baxter International (BAX) | 1.9 | $26M | 430k | 59.78 | |
| Analog Devices (ADI) | 1.8 | $24M | 604k | 40.40 | |
| Stryker Corporation (SYK) | 1.8 | $24M | 440k | 55.48 | |
| Devon Energy Corporation (DVN) | 1.8 | $24M | 341k | 71.12 | |
| People's United Financial | 1.8 | $24M | 1.8M | 13.23 | |
| Key (KEY) | 1.7 | $23M | 2.7M | 8.50 | |
| Vectren Corporation | 1.6 | $22M | 765k | 29.06 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $22M | 295k | 73.13 | |
| Pioneer Natural Resources | 1.6 | $22M | 193k | 111.59 | |
| Visteon Corporation (VC) | 1.6 | $21M | 403k | 53.00 | |
| Via | 1.5 | $21M | 439k | 47.46 | |
| Directv | 1.4 | $20M | 398k | 49.34 | |
| Safeway | 1.4 | $19M | 937k | 20.21 | |
| State Street Corporation (STT) | 1.4 | $19M | 407k | 45.50 | |
| Becton, Dickinson and (BDX) | 1.4 | $19M | 239k | 77.65 | |
| Omni (OMC) | 1.4 | $18M | 363k | 50.65 | |
| United Parcel Service (UPS) | 1.3 | $18M | 226k | 80.72 | |
| Akamai Technologies (AKAM) | 1.3 | $18M | 495k | 36.70 | |
| International Business Machines (IBM) | 1.3 | $18M | 87k | 208.65 | |
| Cit | 1.3 | $18M | 436k | 41.24 | |
| 3M Company (MMM) | 1.3 | $18M | 203k | 89.21 | |
| Aon | 1.3 | $18M | 368k | 49.06 | |
| General Dynamics Corporation (GD) | 1.3 | $18M | 244k | 73.38 | |
| Ace Limited Cmn | 1.3 | $18M | 243k | 73.20 | |
| Dover Corporation (DOV) | 1.3 | $18M | 282k | 62.94 | |
| Kohl's Corporation (KSS) | 1.3 | $18M | 353k | 50.03 | |
| Rockwood Holdings | 1.3 | $18M | 336k | 52.15 | |
| Covance | 1.3 | $17M | 362k | 47.63 | |
| Wal-Mart Stores (WMT) | 1.1 | $16M | 255k | 61.20 | |
| Chico's FAS | 1.1 | $15M | 1.0M | 15.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $15M | 397k | 38.04 | |
| Lincoln National Corporation (LNC) | 1.1 | $15M | 552k | 26.36 | |
| Teradata Corporation (TDC) | 1.1 | $15M | 214k | 68.15 | |
| Gaylord Entertainment Company | 0.9 | $12M | 383k | 30.80 | |
| Cato Corporation (CATO) | 0.8 | $12M | 415k | 27.64 | |
| Steiner Leisure Ltd Com Stk | 0.8 | $11M | 234k | 48.83 | |
| Thor Industries (THO) | 0.8 | $11M | 350k | 31.56 | |
| PAREXEL International Corporation | 0.8 | $11M | 402k | 26.97 | |
| Anixter International | 0.8 | $11M | 150k | 72.53 | |
| Heartland Express (HTLD) | 0.8 | $11M | 744k | 14.46 | |
| Old National Ban (ONB) | 0.8 | $11M | 820k | 13.14 | |
| Lattice Semiconductor (LSCC) | 0.8 | $10M | 1.6M | 6.43 | |
| Papa John's Int'l (PZZA) | 0.7 | $10M | 268k | 37.66 | |
| First American Financial (FAF) | 0.7 | $10M | 607k | 16.63 | |
| Snap-on Incorporated (SNA) | 0.7 | $9.6M | 157k | 60.97 | |
| PolyOne Corporation | 0.7 | $9.7M | 673k | 14.40 | |
| NACCO Industries (NC) | 0.7 | $9.5M | 82k | 116.37 | |
| Weis Markets (WMK) | 0.7 | $9.6M | 219k | 43.60 | |
| Best Buy (BBY) | 0.7 | $9.2M | 391k | 23.68 | |
| Walter Investment Management | 0.7 | $9.3M | 411k | 22.55 | |
| Provident Financial Services (PFS) | 0.7 | $9.2M | 636k | 14.53 | |
| ICU Medical, Incorporated (ICUI) | 0.7 | $9.3M | 189k | 49.16 | |
| Herman Miller (MLKN) | 0.7 | $9.0M | 391k | 22.96 | |
| Berry Petroleum Company | 0.7 | $8.8M | 186k | 47.13 | |
| Ashland | 0.7 | $8.8M | 144k | 61.06 | |
| Sykes Enterprises, Incorporated | 0.6 | $8.7M | 552k | 15.80 | |
| Alterra Capital Holdings Lim | 0.6 | $8.7M | 380k | 22.98 | |
| Beacon Roofing Supply (BECN) | 0.6 | $8.5M | 329k | 25.76 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $8.5M | 150k | 56.48 | |
| Werner Enterprises (WERN) | 0.6 | $8.4M | 337k | 24.86 | |
| Global Cash Access Holdings | 0.6 | $8.3M | 1.1M | 7.80 | |
| CBL & Associates Properties | 0.6 | $8.0M | 420k | 18.92 | |
| Colony Financial | 0.6 | $7.9M | 483k | 16.38 | |
| Pool Corporation (POOL) | 0.6 | $7.8M | 208k | 37.42 | |
| DTE Energy Company (DTE) | 0.6 | $7.7M | 141k | 55.03 | |
| QLogic Corporation | 0.6 | $7.8M | 439k | 17.76 | |
| Community Trust Ban (CTBI) | 0.6 | $7.8M | 243k | 32.07 | |
| National Penn Bancshares | 0.6 | $7.8M | 879k | 8.85 | |
| Hersha Hospitality Trust | 0.6 | $7.7M | 1.4M | 5.46 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $7.6M | 73k | 103.69 | |
| Colonial Properties Trust | 0.6 | $7.4M | 341k | 21.73 | |
| BioMed Realty Trust | 0.5 | $7.3M | 387k | 18.98 | |
| Portland General Electric Company (POR) | 0.5 | $7.1M | 286k | 24.98 | |
| Hanover Insurance (THG) | 0.5 | $7.2M | 176k | 41.12 | |
| Cleco Corporation | 0.5 | $7.2M | 182k | 39.65 | |
| Cousins Properties | 0.5 | $7.1M | 936k | 7.58 | |
| Cytec Industries | 0.5 | $7.1M | 116k | 60.79 | |
| Sun Communities (SUI) | 0.5 | $7.0M | 162k | 43.33 | |
| Gamco Investors (GAMI) | 0.5 | $6.9M | 140k | 49.61 | |
| Webster Financial Corporation (WBS) | 0.5 | $6.8M | 301k | 22.67 | |
| WesBan (WSBC) | 0.5 | $6.8M | 338k | 20.14 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $6.8M | 397k | 17.03 | |
| Gt Solar Int'l | 0.5 | $6.8M | 816k | 8.27 | |
| Maiden Holdings | 0.5 | $6.5M | 725k | 9.00 | |
| Electro Scientific Industries | 0.5 | $6.4M | 423k | 15.01 | |
| Swift Energy Company | 0.5 | $6.3M | 218k | 29.03 | |
| United Financial Ban | 0.5 | $6.1M | 383k | 15.82 | |
| Piedmont Natural Gas Company | 0.5 | $6.1M | 196k | 31.07 | |
| Quest Software | 0.5 | $6.1M | 262k | 23.27 | |
| Sandy Spring Ban (SASR) | 0.4 | $6.0M | 332k | 18.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $5.7M | 118k | 47.90 | |
| Mueller Industries (MLI) | 0.4 | $5.1M | 113k | 45.45 | |
| Toro Company (TTC) | 0.4 | $5.0M | 70k | 71.10 | |
| Brady Corporation (BRC) | 0.4 | $4.8M | 149k | 32.35 | |
| Associated Banc- (ASB) | 0.3 | $4.8M | 341k | 13.96 | |
| Nutraceutical Int'l | 0.3 | $4.8M | 330k | 14.56 | |
| RF Micro Devices | 0.3 | $4.6M | 927k | 4.98 | |
| Atmos Energy Corporation (ATO) | 0.3 | $4.4M | 140k | 31.46 | |
| Redwood Trust (RWT) | 0.3 | $4.4M | 392k | 11.20 | |
| Genes (GCO) | 0.3 | $4.4M | 61k | 71.65 | |
| Epoch Holding | 0.3 | $3.5M | 147k | 23.88 | |
| Nathan's Famous (NATH) | 0.2 | $3.3M | 156k | 21.20 | |
| SL Industries | 0.2 | $3.1M | 157k | 19.57 | |
| Marlin Business Services | 0.2 | $3.0M | 202k | 15.06 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $2.9M | 217k | 13.50 | |
| Arctic Cat | 0.2 | $2.7M | 62k | 42.84 | |
| Trinity Biotech | 0.2 | $2.4M | 221k | 10.67 | |
| Nanometrics Incorporated | 0.2 | $2.2M | 117k | 18.51 | |
| Neenah Paper | 0.1 | $2.1M | 70k | 29.74 | |
| Ramco-Gershenson Properties Trust | 0.1 | $2.1M | 169k | 12.22 | |
| Kite Realty Group Trust | 0.1 | $2.1M | 398k | 5.27 | |
| Campus Crest Communities | 0.1 | $2.0M | 170k | 11.66 | |
| Friedman Inds (FRD) | 0.1 | $1.9M | 176k | 10.95 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.8M | 103k | 17.62 | |
| Innospec (IOSP) | 0.1 | $1.7M | 57k | 30.38 | |
| MTS Systems Corporation | 0.1 | $1.8M | 34k | 53.10 | |
| Standard Parking Corporation | 0.1 | $1.8M | 89k | 20.50 | |
| American Safety Ins Hldgs Lt ord | 0.1 | $1.8M | 95k | 18.85 | |
| Core Molding Technologies (CMT) | 0.1 | $1.8M | 197k | 9.20 | |
| TrueBlue (TBI) | 0.1 | $1.7M | 94k | 17.89 | |
| Select Comfort | 0.1 | $1.6M | 48k | 32.39 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.6M | 72k | 23.06 | |
| Delta Natural Gas Company | 0.1 | $1.6M | 41k | 38.01 | |
| eResearch Technology | 0.1 | $1.5M | 196k | 7.82 | |
| IXYS Corporation | 0.1 | $1.5M | 115k | 13.20 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.5M | 36k | 41.12 | |
| EMC Insurance | 0.1 | $1.4M | 71k | 20.09 | |
| Marten Transport (MRTN) | 0.1 | $1.5M | 69k | 22.07 | |
| Pacific Continental Corporation | 0.1 | $1.5M | 160k | 9.42 | |
| DXP Enterprises (DXPE) | 0.1 | $1.5M | 34k | 43.48 | |
| Mission West Properties | 0.1 | $1.5M | 156k | 9.86 | |
| Northrim Ban (NRIM) | 0.1 | $1.5M | 70k | 21.52 | |
| Pike Electric Corporation | 0.1 | $1.4M | 166k | 8.23 | |
| Saia (SAIA) | 0.1 | $1.3M | 78k | 17.01 | |
| Unitil Corporation (UTL) | 0.1 | $1.4M | 51k | 26.82 | |
| Chase Corporation | 0.1 | $1.4M | 89k | 15.75 | |
| Metals USA Holdings | 0.1 | $1.4M | 95k | 14.41 | |
| Miller Industries (MLR) | 0.1 | $1.4M | 84k | 16.92 | |
| Chicopee Ban | 0.1 | $1.4M | 96k | 14.50 | |
| Home Federal Ban | 0.1 | $1.4M | 134k | 10.13 | |
| Parkway Properties | 0.1 | $1.4M | 135k | 10.48 | |
| DISH Network | 0.1 | $1.2M | 38k | 32.92 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $1.2M | 42k | 29.26 | |
| Tesco Corporation | 0.1 | $1.2M | 85k | 14.19 | |
| World Wrestling Entertainment | 0.1 | $1.2M | 130k | 8.87 | |
| Actuate Corporation | 0.1 | $1.2M | 195k | 6.28 | |
| Abraxas Petroleum | 0.1 | $1.2M | 395k | 3.12 | |
| KMG Chemicals | 0.1 | $1.2M | 65k | 18.05 | |
| National Bankshares (NKSH) | 0.1 | $1.2M | 38k | 30.10 | |
| Pervasive Software | 0.1 | $1.2M | 195k | 5.99 | |
| Mmodal | 0.1 | $1.3M | 119k | 10.55 | |
| Waddell & Reed Financial | 0.1 | $1.0M | 32k | 32.42 | |
| ESSA Ban (ESSA) | 0.1 | $1.1M | 109k | 9.80 | |
| Washington Trust Ban (WASH) | 0.1 | $1.0M | 43k | 24.15 | |
| Cynosure | 0.1 | $1.1M | 60k | 17.85 | |
| Biglari Holdings | 0.1 | $1.0M | 2.6k | 402.74 | |
| Edelman Finl Group | 0.1 | $1.1M | 164k | 6.61 | |
| International Paper Company (IP) | 0.1 | $985k | 28k | 35.12 | |
| Photronics (PLAB) | 0.1 | $916k | 138k | 6.65 | |
| Symantec Corporation | 0.1 | $987k | 53k | 18.70 | |
| BankFinancial Corporation (BFIN) | 0.1 | $975k | 147k | 6.62 | |
| St. Jude Medical | 0.1 | $909k | 21k | 44.29 | |
| NN (NNBR) | 0.1 | $966k | 118k | 8.16 | |
| Standex Int'l (SXI) | 0.1 | $820k | 20k | 41.20 | |
| Teradyne (TER) | 0.1 | $841k | 50k | 16.90 | |
| Glimcher Realty Trust | 0.1 | $652k | 64k | 10.22 | |
| Cascade Corporation | 0.0 | $482k | 9.6k | 50.14 | |
| KAR Auction Services (KAR) | 0.0 | $526k | 33k | 16.20 | |
| RGC Resources (RGCO) | 0.0 | $592k | 32k | 18.39 | |
| Lear Corporation (LEA) | 0.0 | $454k | 9.8k | 46.54 | |
| Total System Services | 0.0 | $366k | 16k | 23.06 | |
| Hubbell Incorporated | 0.0 | $343k | 4.4k | 78.58 | |
| Avery Dennison Corporation (AVY) | 0.0 | $344k | 11k | 30.14 | |
| Kroger (KR) | 0.0 | $362k | 15k | 24.23 | |
| American Financial (AFG) | 0.0 | $422k | 11k | 38.54 | |
| Henry Schein (HSIC) | 0.0 | $377k | 5.0k | 75.78 | |
| Fifth Third Ban (FITB) | 0.0 | $363k | 26k | 14.05 | |
| Aspen Insurance Holdings | 0.0 | $418k | 15k | 27.96 | |
| Wyndham Worldwide Corporation | 0.0 | $434k | 9.3k | 46.49 | |
| Weingarten Realty Investors | 0.0 | $361k | 14k | 26.47 | |
| Genuine Parts Company (GPC) | 0.0 | $303k | 4.8k | 62.67 | |
| Dr Pepper Snapple | 0.0 | $312k | 7.8k | 40.18 | |
| Regal-beloit Corporation (RRX) | 0.0 | $290k | 4.4k | 65.46 | |
| Laclede | 0.0 | $288k | 7.4k | 39.00 | |
| Duke Realty Corporation | 0.0 | $303k | 21k | 14.35 | |
| Nstar | 0.0 | $335k | 6.9k | 48.59 | |
| StanCorp Financial | 0.0 | $330k | 8.1k | 40.99 | |
| PNM Resources (TXNM) | 0.0 | $315k | 17k | 18.32 | |
| Camden Property Trust (CPT) | 0.0 | $326k | 5.0k | 65.79 | |
| Destination Maternity Corporation | 0.0 | $264k | 14k | 18.59 | |
| Ascena Retail | 0.0 | $292k | 6.6k | 44.28 |
