Dalton, Greiner, Hartman, Maher & Co as of Sept. 30, 2012
Portfolio Holdings for Dalton, Greiner, Hartman, Maher & Co
Dalton, Greiner, Hartman, Maher & Co holds 179 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Thor Industries (THO) | 2.7 | $37M | 1.0M | 36.32 | |
PAREXEL International Corporation | 2.0 | $27M | 879k | 30.76 | |
Chico's FAS | 2.0 | $27M | 1.5M | 18.11 | |
Tidewater | 1.7 | $23M | 473k | 48.53 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $22M | 546k | 40.48 | |
At&t (T) | 1.6 | $22M | 579k | 37.70 | |
Baxter International (BAX) | 1.6 | $22M | 361k | 60.27 | |
Pioneer Natural Resources (PXD) | 1.6 | $22M | 206k | 104.40 | |
Lincoln National Corporation (LNC) | 1.6 | $21M | 862k | 24.19 | |
Key (KEY) | 1.5 | $21M | 2.3M | 8.74 | |
Southwestern Energy Company (SWN) | 1.5 | $20M | 585k | 34.78 | |
Stryker Corporation (SYK) | 1.5 | $20M | 355k | 55.66 | |
Devon Energy Corporation (DVN) | 1.4 | $20M | 323k | 60.50 | |
Akamai Technologies (AKAM) | 1.4 | $19M | 497k | 38.26 | |
Analog Devices (ADI) | 1.3 | $18M | 454k | 39.18 | |
Alexandria Real Estate Equities (ARE) | 1.3 | $17M | 237k | 73.52 | |
3M Company (MMM) | 1.2 | $17M | 181k | 92.42 | |
Becton, Dickinson and (BDX) | 1.2 | $17M | 213k | 78.56 | |
Invesco (IVZ) | 1.2 | $17M | 662k | 24.99 | |
Directv | 1.2 | $17M | 317k | 52.44 | |
Aon | 1.2 | $16M | 311k | 52.29 | |
Omni (OMC) | 1.2 | $16M | 313k | 51.56 | |
Dover Corporation (DOV) | 1.2 | $16M | 271k | 59.49 | |
International Business Machines (IBM) | 1.2 | $16M | 77k | 207.45 | |
Public Service Enterprise (PEG) | 1.2 | $16M | 494k | 32.18 | |
Cit | 1.1 | $15M | 391k | 39.39 | |
State Street Corporation (STT) | 1.1 | $15M | 368k | 41.96 | |
Regions Financial Corporation (RF) | 1.1 | $15M | 2.1M | 7.19 | |
Ace Limited Cmn | 1.1 | $15M | 200k | 75.60 | |
First American Financial (FAF) | 1.1 | $15M | 697k | 21.67 | |
Kroger (KR) | 1.1 | $15M | 629k | 23.54 | |
United Parcel Service (UPS) | 1.1 | $14M | 201k | 71.57 | |
General Dynamics Corporation (GD) | 1.1 | $14M | 218k | 66.12 | |
DTE Energy Company (DTE) | 1.1 | $14M | 240k | 59.94 | |
John Wiley & Sons (WLY) | 1.1 | $14M | 310k | 45.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $14M | 355k | 39.58 | |
Rockwood Holdings | 1.0 | $14M | 300k | 46.60 | |
Best Buy (BBY) | 1.0 | $14M | 789k | 17.20 | |
Old National Ban (ONB) | 0.9 | $13M | 943k | 13.61 | |
Anixter International | 0.9 | $13M | 223k | 57.46 | |
ICU Medical, Incorporated (ICUI) | 0.9 | $12M | 206k | 60.48 | |
PolyOne Corporation | 0.9 | $12M | 736k | 16.57 | |
Alterra Capital Holdings Lim | 0.9 | $12M | 507k | 23.94 | |
Heartland Express (HTLD) | 0.9 | $12M | 863k | 13.36 | |
Provident Financial Services (PFS) | 0.9 | $12M | 734k | 15.79 | |
Colony Financial | 0.8 | $11M | 583k | 19.48 | |
Gamco Investors (GAMI) | 0.8 | $11M | 225k | 49.75 | |
Steiner Leisure Ltd Com Stk | 0.8 | $11M | 241k | 46.55 | |
Emcor (EME) | 0.8 | $11M | 389k | 28.54 | |
Scholastic Corporation (SCHL) | 0.8 | $11M | 347k | 31.78 | |
Berry Petroleum Company | 0.8 | $11M | 271k | 40.63 | |
Hanover Insurance (THG) | 0.8 | $11M | 295k | 37.26 | |
Acxiom Corporation | 0.8 | $11M | 601k | 18.27 | |
Herman Miller (MLKN) | 0.8 | $11M | 564k | 19.44 | |
Weis Markets (WMK) | 0.8 | $11M | 253k | 42.33 | |
NetScout Systems (NTCT) | 0.8 | $11M | 418k | 25.51 | |
Sykes Enterprises, Incorporated | 0.8 | $11M | 785k | 13.44 | |
Associated Banc- (ASB) | 0.8 | $10M | 788k | 13.16 | |
Portland General Electric Company (POR) | 0.8 | $10M | 374k | 27.04 | |
Cousins Properties | 0.8 | $10M | 1.3M | 7.94 | |
Sandy Spring Ban (SASR) | 0.8 | $10M | 529k | 19.25 | |
Global Cash Access Holdings | 0.7 | $10M | 1.2M | 8.05 | |
National Penn Bancshares | 0.7 | $10M | 1.1M | 9.11 | |
Cato Corporation (CATO) | 0.7 | $9.7M | 325k | 29.71 | |
BioMed Realty Trust | 0.7 | $9.8M | 521k | 18.72 | |
Werner Enterprises (WERN) | 0.7 | $9.6M | 451k | 21.36 | |
Beacon Roofing Supply (BECN) | 0.7 | $9.4M | 331k | 28.48 | |
Colonial Properties Trust | 0.7 | $9.3M | 443k | 21.05 | |
Cytec Industries | 0.7 | $9.4M | 143k | 65.52 | |
Sun Communities (SUI) | 0.7 | $9.2M | 208k | 44.12 | |
Reliance Steel & Aluminum (RS) | 0.7 | $9.1M | 173k | 52.35 | |
Webster Financial Corporation (WBS) | 0.7 | $8.9M | 374k | 23.70 | |
Cleco Corporation | 0.7 | $8.8M | 209k | 41.98 | |
Maiden Holdings (MHLD) | 0.7 | $8.7M | 983k | 8.89 | |
Electro Scientific Industries | 0.6 | $8.6M | 706k | 12.22 | |
NACCO Industries (NC) | 0.6 | $8.5M | 67k | 125.41 | |
Vectren Corporation | 0.6 | $8.5M | 298k | 28.60 | |
Brady Corporation (BRC) | 0.6 | $8.3M | 284k | 29.28 | |
Comstock Resources | 0.6 | $8.3M | 453k | 18.38 | |
WesBan (WSBC) | 0.6 | $8.2M | 396k | 20.71 | |
Papa John's Int'l (PZZA) | 0.6 | $8.1M | 152k | 53.41 | |
Icon | 0.6 | $8.1M | 332k | 24.37 | |
Pdc Energy | 0.6 | $8.0M | 254k | 31.63 | |
Hersha Hospitality Trust | 0.6 | $7.9M | 1.6M | 4.90 | |
Rex Energy Corporation | 0.6 | $7.9M | 592k | 13.35 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $7.9M | 572k | 13.85 | |
Koppers Holdings (KOP) | 0.6 | $7.9M | 226k | 34.93 | |
QLogic Corporation | 0.6 | $7.9M | 688k | 11.42 | |
Mueller Industries (MLI) | 0.6 | $7.7M | 170k | 45.47 | |
JDA Software | 0.6 | $7.5M | 236k | 31.78 | |
Glimcher Realty Trust | 0.6 | $7.5M | 714k | 10.57 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $7.2M | 137k | 52.80 | |
Rue21 | 0.5 | $7.2M | 230k | 31.15 | |
Community Trust Ban (CTBI) | 0.5 | $6.5M | 184k | 35.53 | |
Lattice Semiconductor (LSCC) | 0.3 | $4.4M | 1.1M | 3.84 | |
Swift Energy Company | 0.3 | $4.3M | 208k | 20.88 | |
Nutraceutical Int'l | 0.3 | $4.2M | 266k | 15.76 | |
Epoch Holding | 0.2 | $3.2M | 138k | 23.10 | |
Agree Realty Corporation (ADC) | 0.2 | $3.2M | 126k | 25.49 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $2.8M | 204k | 13.97 | |
Nathan's Famous (NATH) | 0.2 | $2.9M | 92k | 31.44 | |
NN (NNBR) | 0.2 | $2.7M | 316k | 8.49 | |
Trinity Biotech | 0.2 | $2.4M | 190k | 12.57 | |
Waddell & Reed Financial | 0.2 | $2.3M | 70k | 32.77 | |
Marten Transport (MRTN) | 0.2 | $2.2M | 126k | 17.57 | |
Marlin Business Services | 0.2 | $2.2M | 103k | 21.21 | |
Stewart Information Services Corporation (STC) | 0.1 | $2.0M | 98k | 20.14 | |
SL Industries | 0.1 | $2.1M | 140k | 14.89 | |
Innospec (IOSP) | 0.1 | $2.1M | 61k | 33.92 | |
Horace Mann Educators Corporation (HMN) | 0.1 | $1.9M | 103k | 18.11 | |
Ramco-Gershenson Properties Trust | 0.1 | $1.9M | 150k | 12.53 | |
Pacific Continental Corporation | 0.1 | $1.9M | 211k | 8.93 | |
Solta Medical | 0.1 | $1.8M | 587k | 3.14 | |
Parkway Properties | 0.1 | $1.9M | 142k | 13.37 | |
Arctic Cat | 0.1 | $1.8M | 44k | 41.46 | |
U.S. Physical Therapy (USPH) | 0.1 | $1.7M | 63k | 27.63 | |
Friedman Inds (FRD) | 0.1 | $1.8M | 172k | 10.23 | |
Core Molding Technologies (CMT) | 0.1 | $1.7M | 232k | 7.35 | |
Kite Realty Group Trust | 0.1 | $1.8M | 356k | 5.10 | |
MTS Systems Corporation | 0.1 | $1.6M | 30k | 53.54 | |
Unitil Corporation (UTL) | 0.1 | $1.7M | 62k | 27.22 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $1.7M | 36k | 47.36 | |
EMC Insurance | 0.1 | $1.6M | 77k | 20.99 | |
Pervasive Software | 0.1 | $1.7M | 193k | 8.60 | |
Campus Crest Communities | 0.1 | $1.6M | 151k | 10.80 | |
Gulf Island Fabrication (GIFI) | 0.1 | $1.5M | 54k | 27.87 | |
Neenah Paper | 0.1 | $1.5M | 51k | 28.63 | |
Goodrich Petroleum Corporation | 0.1 | $1.4M | 114k | 12.64 | |
Home Federal Ban | 0.1 | $1.4M | 126k | 11.32 | |
TrueBlue (TBI) | 0.1 | $1.4M | 87k | 15.72 | |
Actuate Corporation | 0.1 | $1.4M | 193k | 7.03 | |
Nanometrics Incorporated | 0.1 | $1.3M | 94k | 13.81 | |
Chase Corporation | 0.1 | $1.3M | 71k | 18.37 | |
Metals USA Holdings | 0.1 | $1.3M | 96k | 13.38 | |
Pike Electric Corporation | 0.1 | $1.2M | 147k | 7.95 | |
International Paper Company (IP) | 0.1 | $1.3M | 35k | 36.32 | |
Saia (SAIA) | 0.1 | $1.3M | 62k | 20.15 | |
IXYS Corporation | 0.1 | $1.2M | 121k | 9.92 | |
Standard Parking Corporation | 0.1 | $1.2M | 52k | 22.43 | |
Mission West Properties | 0.1 | $1.2M | 139k | 8.70 | |
Northrim Ban (NRIM) | 0.1 | $1.2M | 62k | 20.15 | |
Chicopee Ban | 0.1 | $1.2M | 85k | 14.45 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 96k | 11.12 | |
Symantec Corporation | 0.1 | $1.1M | 62k | 17.97 | |
Iconix Brand | 0.1 | $1.1M | 62k | 18.24 | |
BankFinancial Corporation (BFIN) | 0.1 | $1.0M | 116k | 8.79 | |
Teradyne (TER) | 0.1 | $1.1M | 76k | 14.23 | |
KMG Chemicals | 0.1 | $1.1M | 57k | 18.50 | |
National Bankshares (NKSH) | 0.1 | $1.1M | 34k | 33.20 | |
Hudson Pacific Properties (HPP) | 0.1 | $1.1M | 62k | 18.50 | |
CoBiz Financial | 0.1 | $1.1M | 162k | 7.00 | |
Washington Trust Ban (WASH) | 0.1 | $1.0M | 38k | 26.26 | |
Computer Task | 0.1 | $998k | 62k | 16.18 | |
Cynosure | 0.1 | $914k | 35k | 26.37 | |
Myr (MYRG) | 0.1 | $966k | 48k | 19.95 | |
RGC Resources (RGCO) | 0.1 | $947k | 52k | 18.06 | |
Tms International Cl A | 0.1 | $893k | 90k | 9.91 | |
Miller Industries (MLR) | 0.1 | $800k | 50k | 16.05 | |
Biglari Holdings | 0.1 | $836k | 2.3k | 365.22 | |
DISH Network | 0.0 | $474k | 16k | 30.58 | |
Abraxas Petroleum | 0.0 | $536k | 233k | 2.30 | |
Lear Corporation (LEA) | 0.0 | $369k | 9.8k | 37.83 | |
Total System Services | 0.0 | $376k | 16k | 23.69 | |
Hubbell Incorporated | 0.0 | $352k | 4.4k | 80.64 | |
Avery Dennison Corporation (AVY) | 0.0 | $363k | 11k | 31.80 | |
American Financial (AFG) | 0.0 | $415k | 11k | 37.90 | |
Fluor Corporation (FLR) | 0.0 | $360k | 6.4k | 56.25 | |
Henry Schein (HSIC) | 0.0 | $394k | 5.0k | 79.20 | |
Fifth Third Ban (FITB) | 0.0 | $401k | 26k | 15.52 | |
Aspen Insurance Holdings | 0.0 | $456k | 15k | 30.50 | |
Wyndham Worldwide Corporation | 0.0 | $413k | 7.9k | 52.51 | |
PNM Resources (PNM) | 0.0 | $388k | 18k | 21.03 | |
Weingarten Realty Investors | 0.0 | $383k | 14k | 28.08 | |
Regal-beloit Corporation (RRX) | 0.0 | $312k | 4.4k | 70.43 | |
Duke Realty Corporation | 0.0 | $310k | 21k | 14.68 | |
StanCorp Financial | 0.0 | $327k | 11k | 31.24 | |
Camden Property Trust (CPT) | 0.0 | $320k | 5.0k | 64.58 | |
West Coast Banc Or | 0.0 | $271k | 12k | 22.55 | |
Heritage Commerce (HTBK) | 0.0 | $80k | 12k | 6.93 |