Dalton, Greiner, Hartman, Maher & Co as of June 30, 2012
Portfolio Holdings for Dalton, Greiner, Hartman, Maher & Co
Dalton, Greiner, Hartman, Maher & Co holds 184 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chico's FAS | 2.3 | $31M | 2.1M | 14.84 | |
| Thor Industries (THO) | 2.1 | $28M | 1.0M | 27.41 | |
| At&t (T) | 1.9 | $26M | 715k | 35.66 | |
| PAREXEL International Corporation | 1.8 | $24M | 840k | 28.23 | |
| Tidewater | 1.8 | $23M | 505k | 46.36 | |
| Stryker Corporation (SYK) | 1.7 | $23M | 418k | 55.10 | |
| Vectren Corporation | 1.7 | $23M | 767k | 29.52 | |
| Baxter International (BAX) | 1.6 | $22M | 412k | 53.15 | |
| Analog Devices (ADI) | 1.6 | $22M | 572k | 37.67 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $21M | 579k | 35.73 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $20M | 278k | 72.72 | |
| Key (KEY) | 1.5 | $20M | 2.5M | 7.74 | |
| Via | 1.5 | $20M | 418k | 47.02 | |
| Devon Energy Corporation (DVN) | 1.4 | $19M | 324k | 57.99 | |
| Lincoln National Corporation (LNC) | 1.4 | $19M | 851k | 21.87 | |
| Directv | 1.4 | $19M | 379k | 48.82 | |
| People's United Financial | 1.4 | $19M | 1.6M | 11.61 | |
| Pioneer Natural Resources | 1.4 | $18M | 208k | 88.21 | |
| DTE Energy Company (DTE) | 1.4 | $18M | 306k | 59.33 | |
| Safeway | 1.4 | $18M | 982k | 18.15 | |
| United Parcel Service (UPS) | 1.3 | $17M | 220k | 78.76 | |
| State Street Corporation (STT) | 1.3 | $17M | 386k | 44.64 | |
| 3M Company (MMM) | 1.3 | $17M | 192k | 89.60 | |
| Akamai Technologies (AKAM) | 1.3 | $17M | 542k | 31.75 | |
| Best Buy (BBY) | 1.3 | $17M | 807k | 20.96 | |
| Becton, Dickinson and (BDX) | 1.3 | $17M | 226k | 74.75 | |
| Omni (OMC) | 1.3 | $17M | 343k | 48.60 | |
| International Business Machines (IBM) | 1.2 | $16M | 82k | 195.58 | |
| Ace Limited Cmn | 1.2 | $16M | 212k | 74.13 | |
| Invesco (IVZ) | 1.2 | $16M | 691k | 22.60 | |
| Aon | 1.2 | $15M | 329k | 46.78 | |
| General Dynamics Corporation (GD) | 1.1 | $15M | 230k | 65.96 | |
| Dover Corporation (DOV) | 1.1 | $15M | 277k | 53.61 | |
| Cit | 1.1 | $15M | 413k | 35.64 | |
| Rockwood Holdings | 1.1 | $14M | 318k | 44.35 | |
| Cato Corporation (CATO) | 1.0 | $13M | 422k | 30.46 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $13M | 376k | 34.07 | |
| Gaylord Entertainment Company | 0.9 | $12M | 322k | 38.56 | |
| Heartland Express (HTLD) | 0.9 | $12M | 841k | 14.31 | |
| Herman Miller (MLKN) | 0.9 | $12M | 626k | 18.52 | |
| PolyOne Corporation | 0.9 | $12M | 856k | 13.68 | |
| Steiner Leisure Ltd Com Stk | 0.9 | $12M | 252k | 46.41 | |
| First American Financial (FAF) | 0.9 | $12M | 685k | 16.96 | |
| Sykes Enterprises, Incorporated | 0.9 | $11M | 716k | 15.92 | |
| Hanover Insurance (THG) | 0.8 | $11M | 288k | 39.13 | |
| ICU Medical, Incorporated (ICUI) | 0.8 | $11M | 211k | 53.38 | |
| Alterra Capital Holdings Lim | 0.8 | $11M | 484k | 23.35 | |
| Snap-on Incorporated (SNA) | 0.8 | $11M | 179k | 62.25 | |
| Werner Enterprises (WERN) | 0.8 | $11M | 467k | 23.89 | |
| Provident Financial Services (PFS) | 0.8 | $11M | 723k | 15.35 | |
| Old National Ban (ONB) | 0.8 | $11M | 918k | 12.01 | |
| Weis Markets (WMK) | 0.8 | $11M | 247k | 44.52 | |
| Berry Petroleum Company | 0.8 | $11M | 266k | 39.66 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $11M | 691k | 15.28 | |
| National Penn Bancshares | 0.8 | $10M | 1.1M | 9.55 | |
| Anixter International | 0.8 | $10M | 192k | 53.05 | |
| Colony Financial | 0.7 | $9.8M | 567k | 17.30 | |
| Cousins Properties | 0.7 | $9.7M | 1.2M | 7.75 | |
| Colonial Properties Trust | 0.7 | $9.6M | 434k | 22.14 | |
| Pool Corporation (POOL) | 0.7 | $9.5M | 235k | 40.46 | |
| Sun Communities (SUI) | 0.7 | $9.5M | 214k | 44.24 | |
| Beacon Roofing Supply (BECN) | 0.7 | $9.4M | 373k | 25.22 | |
| QLogic Corporation | 0.7 | $9.3M | 678k | 13.69 | |
| BioMed Realty Trust | 0.7 | $9.3M | 497k | 18.68 | |
| Lattice Semiconductor (LSCC) | 0.7 | $9.1M | 2.4M | 3.75 | |
| Sandy Spring Ban (SASR) | 0.7 | $8.9M | 493k | 18.00 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $8.6M | 171k | 50.50 | |
| Cleco Corporation | 0.7 | $8.6M | 207k | 41.83 | |
| Hersha Hospitality Trust | 0.6 | $8.3M | 1.6M | 5.28 | |
| Global Cash Access Holdings | 0.6 | $8.3M | 1.2M | 7.21 | |
| Maiden Holdings | 0.6 | $8.3M | 959k | 8.68 | |
| Cytec Industries | 0.6 | $8.2M | 140k | 58.64 | |
| NACCO Industries (NC) | 0.6 | $8.1M | 70k | 116.26 | |
| Associated Banc- (ASB) | 0.6 | $8.0M | 604k | 13.19 | |
| Portland General Electric Company (POR) | 0.6 | $7.8M | 292k | 26.66 | |
| Community Trust Ban (CTBI) | 0.6 | $7.6M | 228k | 33.49 | |
| WesBan (WSBC) | 0.6 | $7.7M | 361k | 21.26 | |
| Webster Financial Corporation (WBS) | 0.6 | $7.3M | 338k | 21.66 | |
| Quest Software | 0.6 | $7.3M | 264k | 27.81 | |
| Papa John's Int'l (PZZA) | 0.5 | $7.1M | 149k | 47.57 | |
| Emcor (EME) | 0.5 | $7.0M | 251k | 27.82 | |
| Glimcher Realty Trust | 0.5 | $7.0M | 687k | 10.22 | |
| Electro Scientific Industries | 0.5 | $7.0M | 595k | 11.82 | |
| Gamco Investors (GAMI) | 0.5 | $7.0M | 157k | 44.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $6.9M | 134k | 51.74 | |
| Swift Energy Company | 0.5 | $6.7M | 359k | 18.61 | |
| Koppers Holdings (KOP) | 0.5 | $6.4M | 189k | 34.00 | |
| Brady Corporation (BRC) | 0.5 | $6.2M | 225k | 27.51 | |
| NetScout Systems (NTCT) | 0.5 | $6.3M | 290k | 21.59 | |
| Scholastic Corporation (SCHL) | 0.5 | $6.1M | 218k | 28.14 | |
| Toro Company (TTC) | 0.4 | $5.8M | 80k | 73.29 | |
| Rue21 | 0.4 | $5.7M | 227k | 25.24 | |
| Teradata Corporation (TDC) | 0.4 | $5.5M | 76k | 72.01 | |
| Mueller Industries (MLI) | 0.4 | $5.4M | 128k | 42.59 | |
| Nutraceutical Int'l | 0.4 | $4.8M | 317k | 15.25 | |
| Icon | 0.4 | $4.8M | 212k | 22.53 | |
| Nathan's Famous (NATH) | 0.3 | $3.9M | 133k | 29.50 | |
| Epoch Holding | 0.2 | $3.2M | 139k | 22.78 | |
| NN (NNBR) | 0.2 | $3.1M | 307k | 10.21 | |
| Marlin Business Services | 0.2 | $3.1M | 191k | 16.39 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $2.9M | 205k | 14.01 | |
| Arctic Cat | 0.2 | $2.7M | 73k | 36.56 | |
| Trinity Biotech | 0.2 | $2.3M | 188k | 12.00 | |
| Mmodal | 0.2 | $2.3M | 177k | 12.98 | |
| SL Industries | 0.2 | $2.1M | 157k | 13.19 | |
| Acxiom Corporation | 0.2 | $2.1M | 138k | 15.11 | |
| PetMed Express (PETS) | 0.2 | $2.1M | 176k | 12.16 | |
| Ramco-Gershenson Properties Trust | 0.1 | $2.0M | 159k | 12.57 | |
| Pacific Continental Corporation | 0.1 | $1.8M | 208k | 8.87 | |
| Standard Parking Corporation | 0.1 | $1.8M | 83k | 21.52 | |
| Core Molding Technologies (CMT) | 0.1 | $1.9M | 230k | 8.24 | |
| Kite Realty Group Trust | 0.1 | $1.9M | 373k | 4.99 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $1.7M | 96k | 17.48 | |
| Innospec (IOSP) | 0.1 | $1.8M | 59k | 29.60 | |
| Neenah Paper | 0.1 | $1.7M | 65k | 26.69 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.7M | 67k | 25.43 | |
| American Safety Ins Hldgs Lt ord | 0.1 | $1.7M | 89k | 18.75 | |
| Friedman Inds (FRD) | 0.1 | $1.7M | 171k | 10.17 | |
| Campus Crest Communities | 0.1 | $1.7M | 159k | 10.39 | |
| Parkway Properties | 0.1 | $1.7M | 150k | 11.44 | |
| Delta Natural Gas Company | 0.1 | $1.7M | 77k | 21.73 | |
| Stewart Information Services Corporation (STC) | 0.1 | $1.6M | 103k | 15.35 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $1.6M | 57k | 28.21 | |
| Saia (SAIA) | 0.1 | $1.6M | 73k | 21.89 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.5M | 34k | 43.72 | |
| Metals USA Holdings | 0.1 | $1.4M | 89k | 15.91 | |
| Northrim Ban (NRIM) | 0.1 | $1.4M | 65k | 21.49 | |
| TrueBlue (TBI) | 0.1 | $1.4M | 88k | 15.48 | |
| Unitil Corporation (UTL) | 0.1 | $1.3M | 48k | 26.50 | |
| EMC Insurance | 0.1 | $1.3M | 67k | 20.20 | |
| Marten Transport (MRTN) | 0.1 | $1.4M | 65k | 21.25 | |
| Actuate Corporation | 0.1 | $1.3M | 182k | 6.93 | |
| Mission West Properties | 0.1 | $1.3M | 147k | 8.62 | |
| Nanometrics Incorporated | 0.1 | $1.3M | 83k | 15.36 | |
| Pervasive Software | 0.1 | $1.4M | 182k | 7.48 | |
| Chicopee Ban | 0.1 | $1.3M | 89k | 14.48 | |
| Home Federal Ban | 0.1 | $1.3M | 125k | 10.50 | |
| Edelman Finl Group | 0.1 | $1.3M | 153k | 8.70 | |
| Pike Electric Corporation | 0.1 | $1.2M | 156k | 7.72 | |
| Comstock Resources | 0.1 | $1.2M | 75k | 16.43 | |
| IXYS Corporation | 0.1 | $1.2M | 107k | 11.14 | |
| MTS Systems Corporation | 0.1 | $1.2M | 32k | 38.54 | |
| Cynosure | 0.1 | $1.2M | 56k | 21.15 | |
| Abraxas Petroleum | 0.1 | $1.2M | 370k | 3.18 | |
| KMG Chemicals | 0.1 | $1.2M | 61k | 19.27 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.1M | 65k | 17.40 | |
| Biglari Holdings | 0.1 | $1.1M | 2.9k | 386.51 | |
| Waddell & Reed Financial | 0.1 | $1.1M | 35k | 30.29 | |
| DISH Network | 0.1 | $1.1M | 39k | 28.55 | |
| Miller Industries (MLR) | 0.1 | $1.0M | 64k | 15.93 | |
| National Bankshares (NKSH) | 0.1 | $1.1M | 36k | 30.13 | |
| CoBiz Financial | 0.1 | $1.1M | 171k | 6.26 | |
| RGC Resources (RGCO) | 0.1 | $995k | 55k | 17.99 | |
| International Paper Company (IP) | 0.1 | $910k | 32k | 28.92 | |
| BankFinancial Corporation (BFIN) | 0.1 | $876k | 116k | 7.53 | |
| Washington Trust Ban (WASH) | 0.1 | $973k | 40k | 24.37 | |
| Chase Corporation | 0.1 | $981k | 74k | 13.19 | |
| Photronics (PLAB) | 0.1 | $758k | 124k | 6.10 | |
| Symantec Corporation | 0.1 | $748k | 51k | 14.61 | |
| Teradyne (TER) | 0.1 | $782k | 56k | 14.07 | |
| Myr (MYRG) | 0.1 | $699k | 41k | 17.05 | |
| KAR Auction Services (KAR) | 0.1 | $607k | 35k | 17.18 | |
| Destination Maternity Corporation | 0.0 | $476k | 22k | 21.60 | |
| Lear Corporation (LEA) | 0.0 | $368k | 9.8k | 37.72 | |
| Northeast Utilities System | 0.0 | $351k | 9.0k | 38.81 | |
| Total System Services | 0.0 | $380k | 16k | 23.94 | |
| Hubbell Incorporated | 0.0 | $340k | 4.4k | 77.89 | |
| Kroger (KR) | 0.0 | $422k | 18k | 23.17 | |
| American Financial (AFG) | 0.0 | $430k | 11k | 39.27 | |
| Henry Schein (HSIC) | 0.0 | $390k | 5.0k | 78.39 | |
| Fifth Third Ban (FITB) | 0.0 | $346k | 26k | 13.39 | |
| Dr Pepper Snapple | 0.0 | $340k | 7.8k | 43.79 | |
| Aspen Insurance Holdings | 0.0 | $432k | 15k | 28.90 | |
| Wyndham Worldwide Corporation | 0.0 | $415k | 7.9k | 52.77 | |
| StanCorp Financial | 0.0 | $389k | 11k | 37.16 | |
| PNM Resources (TXNM) | 0.0 | $360k | 18k | 19.52 | |
| Weingarten Realty Investors | 0.0 | $359k | 14k | 26.32 | |
| Camden Property Trust (CPT) | 0.0 | $335k | 5.0k | 67.61 | |
| Genuine Parts Company (GPC) | 0.0 | $291k | 4.8k | 60.19 | |
| Avery Dennison Corporation (AVY) | 0.0 | $312k | 11k | 27.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $308k | 28k | 10.83 | |
| Regal-beloit Corporation (RRX) | 0.0 | $276k | 4.4k | 62.30 | |
| Duke Realty Corporation | 0.0 | $309k | 21k | 14.63 | |
| Ascena Retail | 0.0 | $280k | 15k | 18.62 |
