Dalton, Greiner, Hartman, Maher & Co as of Dec. 31, 2012
Portfolio Holdings for Dalton, Greiner, Hartman, Maher & Co
Dalton, Greiner, Hartman, Maher & Co holds 184 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thor Industries (THO) | 2.3 | $27M | 716k | 37.43 | |
| Regions Financial Corporation (RF) | 2.2 | $26M | 3.6M | 7.13 | |
| Chico's FAS | 2.0 | $24M | 1.3M | 18.46 | |
| Baxter International (BAX) | 1.8 | $21M | 320k | 66.66 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $21M | 482k | 43.97 | |
| Lincoln National Corporation (LNC) | 1.7 | $20M | 766k | 25.90 | |
| Akamai Technologies (AKAM) | 1.5 | $18M | 438k | 40.91 | |
| At&t (T) | 1.5 | $17M | 511k | 33.71 | |
| Pioneer Natural Resources (PXD) | 1.5 | $17M | 162k | 106.59 | |
| Southwestern Energy Company (SWN) | 1.5 | $17M | 516k | 33.41 | |
| Stryker Corporation (SYK) | 1.5 | $17M | 312k | 54.82 | |
| Tidewater | 1.4 | $17M | 382k | 44.68 | |
| Key (KEY) | 1.4 | $16M | 1.9M | 8.42 | |
| Dover Corporation (DOV) | 1.3 | $16M | 236k | 65.71 | |
| State Street Corporation (STT) | 1.3 | $15M | 329k | 47.01 | |
| DTE Energy Company (DTE) | 1.3 | $15M | 256k | 60.05 | |
| Invesco (IVZ) | 1.3 | $15M | 582k | 26.09 | |
| Covance | 1.3 | $15M | 258k | 57.77 | |
| Devon Energy Corporation (DVN) | 1.3 | $15M | 284k | 52.04 | |
| 3M Company (MMM) | 1.3 | $15M | 159k | 92.85 | |
| Becton, Dickinson and (BDX) | 1.2 | $15M | 188k | 78.19 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $14M | 203k | 69.32 | |
| Ace Limited Cmn | 1.2 | $14M | 175k | 79.80 | |
| Kroger (KR) | 1.2 | $14M | 539k | 26.02 | |
| First American Financial (FAF) | 1.2 | $14M | 573k | 24.09 | |
| Analog Devices (ADI) | 1.1 | $14M | 322k | 42.06 | |
| Allstate Corporation (ALL) | 1.1 | $14M | 337k | 40.17 | |
| Agrium | 1.1 | $13M | 134k | 99.87 | |
| General Dynamics Corporation (GD) | 1.1 | $13M | 192k | 69.27 | |
| Directv | 1.1 | $13M | 263k | 50.16 | |
| Cit | 1.1 | $13M | 339k | 38.64 | |
| United Parcel Service (UPS) | 1.1 | $13M | 177k | 73.73 | |
| International Business Machines (IBM) | 1.1 | $13M | 68k | 191.55 | |
| Public Service Enterprise (PEG) | 1.1 | $13M | 424k | 30.60 | |
| Iconix Brand | 1.1 | $13M | 575k | 22.32 | |
| Manpower (MAN) | 1.1 | $12M | 291k | 42.44 | |
| PolyOne Corporation | 1.1 | $12M | 602k | 20.42 | |
| Alterra Capital Holdings Lim | 1.0 | $12M | 412k | 28.19 | |
| Anixter International | 1.0 | $12M | 180k | 63.98 | |
| NetScout Systems (NTCT) | 1.0 | $11M | 440k | 25.99 | |
| Emcor (EME) | 0.9 | $11M | 319k | 34.61 | |
| Heartland Express (HTLD) | 0.9 | $11M | 813k | 13.07 | |
| Gamco Investors (GAMI) | 0.9 | $10M | 196k | 53.07 | |
| Steiner Leisure Ltd Com Stk | 0.9 | $10M | 211k | 48.32 | |
| Hanover Insurance (THG) | 0.9 | $10M | 259k | 38.74 | |
| Herman Miller (MLKN) | 0.8 | $10M | 468k | 21.46 | |
| Sykes Enterprises, Incorporated | 0.8 | $9.9M | 654k | 15.22 | |
| Rex Energy Corporation | 0.8 | $9.9M | 759k | 13.02 | |
| Old National Ban (ONB) | 0.8 | $9.5M | 797k | 11.87 | |
| Associated Banc- (ASB) | 0.8 | $9.4M | 718k | 13.12 | |
| Hersha Hospitality Trust | 0.8 | $9.3M | 1.9M | 5.00 | |
| Colony Financial | 0.8 | $9.3M | 478k | 19.50 | |
| Acxiom Corporation | 0.8 | $9.1M | 522k | 17.46 | |
| Provident Financial Services (PFS) | 0.8 | $9.0M | 602k | 14.92 | |
| Icon | 0.8 | $9.0M | 325k | 27.76 | |
| Weis Markets (WMK) | 0.8 | $9.1M | 232k | 39.17 | |
| Cousins Properties | 0.7 | $8.7M | 1.0M | 8.35 | |
| Colonial Properties Trust | 0.7 | $8.7M | 409k | 21.37 | |
| Sandy Spring Ban (SASR) | 0.7 | $8.6M | 445k | 19.42 | |
| Sun Communities (SUI) | 0.7 | $8.7M | 217k | 39.89 | |
| Portland General Electric Company (POR) | 0.7 | $8.6M | 313k | 27.36 | |
| Global Cash Access Holdings | 0.7 | $8.4M | 1.1M | 7.84 | |
| National Penn Bancshares | 0.7 | $8.4M | 899k | 9.32 | |
| BioMed Realty Trust | 0.7 | $8.2M | 427k | 19.33 | |
| Vectren Corporation | 0.7 | $8.3M | 281k | 29.40 | |
| Scholastic Corporation (SCHL) | 0.7 | $7.8M | 265k | 29.56 | |
| Beacon Roofing Supply (BECN) | 0.7 | $7.9M | 236k | 33.28 | |
| Werner Enterprises (WERN) | 0.7 | $7.9M | 364k | 21.67 | |
| Cato Corporation (CATO) | 0.7 | $7.7M | 282k | 27.43 | |
| Brady Corporation (BRC) | 0.7 | $7.8M | 233k | 33.40 | |
| Cytec Industries | 0.7 | $7.7M | 113k | 68.83 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $7.7M | 123k | 62.10 | |
| ICU Medical, Incorporated (ICUI) | 0.6 | $7.5M | 122k | 60.93 | |
| Glimcher Realty Trust | 0.6 | $7.4M | 670k | 11.09 | |
| Maiden Holdings (MHLD) | 0.6 | $7.4M | 802k | 9.19 | |
| QLogic Corporation | 0.6 | $7.1M | 734k | 9.73 | |
| WesBan (WSBC) | 0.6 | $7.2M | 324k | 22.22 | |
| Mueller Industries (MLI) | 0.6 | $7.0M | 139k | 50.03 | |
| Koppers Holdings (KOP) | 0.6 | $6.9M | 182k | 38.15 | |
| Pdc Energy | 0.6 | $6.9M | 209k | 33.21 | |
| PAREXEL International Corporation | 0.6 | $6.8M | 228k | 29.59 | |
| Papa John's Int'l (PZZA) | 0.6 | $6.8M | 125k | 54.93 | |
| Electro Scientific Industries | 0.6 | $6.9M | 691k | 9.95 | |
| Cleco Corporation | 0.6 | $6.5M | 163k | 40.01 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $6.5M | 538k | 11.99 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $6.4M | 461k | 13.92 | |
| Webster Financial Corporation (WBS) | 0.5 | $6.3M | 306k | 20.55 | |
| Hanger Orthopedic | 0.5 | $6.1M | 223k | 27.36 | |
| KapStone Paper and Packaging | 0.5 | $5.8M | 261k | 22.19 | |
| Comstock Resources | 0.5 | $5.6M | 370k | 15.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $5.6M | 111k | 50.98 | |
| Rue21 | 0.5 | $5.4M | 189k | 28.39 | |
| Hyster Yale Materials Handling (HY) | 0.5 | $5.4M | 110k | 48.80 | |
| Piper Jaffray Companies (PIPR) | 0.4 | $4.8M | 151k | 32.13 | |
| Nutraceutical Int'l | 0.4 | $4.8M | 289k | 16.54 | |
| Community Trust Ban (CTBI) | 0.4 | $4.2M | 128k | 32.78 | |
| NN (NNBR) | 0.3 | $3.8M | 410k | 9.16 | |
| Nathan's Famous (NATH) | 0.3 | $3.6M | 106k | 33.70 | |
| NACCO Industries (NC) | 0.3 | $3.4M | 55k | 60.68 | |
| Agree Realty Corporation (ADC) | 0.3 | $3.4M | 128k | 26.79 | |
| Omni (OMC) | 0.3 | $3.3M | 67k | 49.96 | |
| Horace Mann Educators Corporation (HMN) | 0.2 | $2.8M | 139k | 19.96 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $2.9M | 206k | 13.98 | |
| SL Industries | 0.2 | $2.6M | 144k | 18.00 | |
| Innospec (IOSP) | 0.2 | $2.2M | 65k | 34.49 | |
| Solta Medical | 0.2 | $2.2M | 820k | 2.67 | |
| Trinity Biotech | 0.2 | $2.2M | 155k | 14.42 | |
| Waddell & Reed Financial | 0.2 | $2.1M | 60k | 34.82 | |
| Pacific Continental Corporation | 0.2 | $2.1M | 213k | 9.73 | |
| Marlin Business Services | 0.2 | $2.1M | 103k | 20.06 | |
| Arctic Cat | 0.2 | $2.0M | 60k | 33.39 | |
| Ramco-Gershenson Properties Trust | 0.2 | $2.0M | 152k | 13.31 | |
| Kite Realty Group Trust | 0.2 | $2.0M | 359k | 5.59 | |
| Stewart Information Services Corporation (STC) | 0.2 | $1.9M | 72k | 26.00 | |
| EMC Insurance | 0.2 | $1.9M | 78k | 23.88 | |
| Campus Crest Communities | 0.2 | $1.9M | 153k | 12.26 | |
| TrueBlue (TBI) | 0.1 | $1.8M | 112k | 15.75 | |
| Marten Transport (MRTN) | 0.1 | $1.8M | 98k | 18.39 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.8M | 64k | 27.54 | |
| Friedman Inds (FRD) | 0.1 | $1.8M | 173k | 10.12 | |
| Parkway Properties | 0.1 | $1.8M | 128k | 13.99 | |
| Unitil Corporation (UTL) | 0.1 | $1.6M | 62k | 25.92 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.6M | 36k | 45.39 | |
| Goodrich Petroleum Corporation | 0.1 | $1.6M | 173k | 9.32 | |
| Metals USA Holdings | 0.1 | $1.7M | 97k | 17.49 | |
| Core Molding Technologies (CMT) | 0.1 | $1.7M | 253k | 6.62 | |
| MTS Systems Corporation | 0.1 | $1.5M | 30k | 50.94 | |
| Nanometrics Incorporated | 0.1 | $1.5M | 102k | 14.42 | |
| Pervasive Software | 0.1 | $1.5M | 166k | 8.91 | |
| Home Federal Ban | 0.1 | $1.6M | 127k | 12.43 | |
| Tms International Cl A | 0.1 | $1.5M | 119k | 12.52 | |
| Saia (SAIA) | 0.1 | $1.5M | 63k | 23.11 | |
| Neenah Paper | 0.1 | $1.5M | 52k | 28.46 | |
| IXYS Corporation | 0.1 | $1.4M | 154k | 9.14 | |
| Actuate Corporation | 0.1 | $1.4M | 245k | 5.60 | |
| Northrim Ban (NRIM) | 0.1 | $1.4M | 62k | 22.64 | |
| Chicopee Ban | 0.1 | $1.4M | 85k | 15.89 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $1.3M | 54k | 24.04 | |
| Computer Task | 0.1 | $1.3M | 69k | 18.23 | |
| Chase Corporation | 0.1 | $1.3M | 71k | 18.60 | |
| Einstein Noah Restaurant | 0.1 | $1.3M | 108k | 12.21 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.3M | 62k | 21.06 | |
| Pike Electric Corporation | 0.1 | $1.1M | 120k | 9.55 | |
| State Auto Financial | 0.1 | $1.1M | 77k | 14.94 | |
| Journal Communications | 0.1 | $1.2M | 216k | 5.41 | |
| CoBiz Financial | 0.1 | $1.2M | 163k | 7.47 | |
| RGC Resources (RGCO) | 0.1 | $1.2M | 66k | 18.44 | |
| OMNOVA Solutions | 0.1 | $1.1M | 156k | 7.01 | |
| BankFinancial Corporation (BFIN) | 0.1 | $1.0M | 139k | 7.42 | |
| Washington Trust Ban (WASH) | 0.1 | $1.0M | 39k | 26.31 | |
| Cynosure | 0.1 | $1.0M | 42k | 24.12 | |
| National Bankshares (NKSH) | 0.1 | $1.1M | 34k | 32.40 | |
| American Software (AMSWA) | 0.1 | $956k | 123k | 7.76 | |
| Biglari Holdings | 0.1 | $907k | 2.3k | 390.11 | |
| Interpublic Group of Companies (IPG) | 0.1 | $776k | 70k | 11.03 | |
| Miller Industries (MLR) | 0.1 | $767k | 50k | 15.25 | |
| Symantec Corporation | 0.1 | $724k | 38k | 18.83 | |
| MainSource Financial | 0.1 | $697k | 55k | 12.66 | |
| Teradyne (TER) | 0.1 | $732k | 43k | 16.90 | |
| Adams Express Company (ADX) | 0.1 | $673k | 64k | 10.60 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $667k | 71k | 9.37 | |
| CRA International (CRAI) | 0.0 | $477k | 24k | 19.78 | |
| Heritage Commerce (HTBK) | 0.0 | $496k | 71k | 6.99 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $222k | 2.3k | 95.48 | |
| West Coast Banc Or | 0.0 | $268k | 12k | 22.16 | |
| Wyndham Worldwide Corporation | 0.0 | $64k | 1.2k | 53.56 | |
| Duke Realty Corporation | 0.0 | $65k | 4.7k | 13.86 | |
| Weingarten Realty Investors | 0.0 | $59k | 2.2k | 26.94 | |
| Lear Corporation (LEA) | 0.0 | $45k | 955.00 | 47.12 | |
| Total System Services | 0.0 | $33k | 1.6k | 21.29 | |
| Hubbell Incorporated | 0.0 | $36k | 425.00 | 84.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $39k | 1.1k | 34.98 | |
| International Paper Company (IP) | 0.0 | $46k | 1.2k | 39.66 | |
| American Financial (AFG) | 0.0 | $42k | 1.1k | 39.62 | |
| DISH Network | 0.0 | $28k | 774.00 | 36.18 | |
| Fluor Corporation (FLR) | 0.0 | $37k | 630.00 | 58.73 | |
| VCA Antech | 0.0 | $31k | 1.5k | 21.09 | |
| Forest City Enterprises | 0.0 | $45k | 2.8k | 16.15 | |
| Fifth Third Ban (FITB) | 0.0 | $39k | 2.5k | 15.38 | |
| Aspen Insurance Holdings | 0.0 | $47k | 1.5k | 32.19 | |
| Regal-beloit Corporation (RRX) | 0.0 | $31k | 435.00 | 71.26 | |
| StanCorp Financial | 0.0 | $38k | 1.0k | 37.04 | |
| PNM Resources (PNM) | 0.0 | $37k | 1.8k | 20.43 | |
| Camden Property Trust (CPT) | 0.0 | $33k | 485.00 | 68.04 |
