Dalton, Greiner, Hartman, Maher & Co as of March 31, 2013
Portfolio Holdings for Dalton, Greiner, Hartman, Maher & Co
Dalton, Greiner, Hartman, Maher & Co holds 186 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Thor Industries (THO) | 2.2 | $29M | 796k | 36.79 | |
Regions Financial Corporation (RF) | 2.1 | $29M | 3.5M | 8.19 | |
Chico's FAS | 2.1 | $28M | 1.7M | 16.80 | |
Lincoln National Corporation (LNC) | 1.9 | $26M | 801k | 32.61 | |
Baxter International (BAX) | 1.7 | $23M | 318k | 72.64 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $23M | 478k | 47.46 | |
Stryker Corporation (SYK) | 1.5 | $20M | 310k | 65.24 | |
Alexandria Real Estate Equities (ARE) | 1.5 | $20M | 285k | 70.98 | |
Tidewater | 1.4 | $19M | 380k | 50.50 | |
Southwestern Energy Company (SWN) | 1.4 | $19M | 514k | 37.26 | |
Covance | 1.4 | $19M | 257k | 74.32 | |
Key (KEY) | 1.4 | $19M | 1.9M | 9.96 | |
At&t (T) | 1.4 | $19M | 507k | 36.69 | |
State Street Corporation (STT) | 1.4 | $18M | 311k | 59.09 | |
Analog Devices (ADI) | 1.4 | $18M | 392k | 46.49 | |
Becton, Dickinson and (BDX) | 1.3 | $18M | 186k | 95.61 | |
Kroger (KR) | 1.3 | $18M | 533k | 33.14 | |
Manpower (MAN) | 1.3 | $18M | 308k | 56.72 | |
DTE Energy Company (DTE) | 1.3 | $17M | 253k | 68.34 | |
Dover Corporation (DOV) | 1.3 | $17M | 232k | 72.88 | |
3M Company (MMM) | 1.2 | $17M | 158k | 106.31 | |
Invesco (IVZ) | 1.2 | $17M | 580k | 28.96 | |
Allstate Corporation (ALL) | 1.2 | $16M | 334k | 49.07 | |
KapStone Paper and Packaging | 1.2 | $16M | 586k | 27.80 | |
Directv | 1.2 | $16M | 284k | 56.59 | |
Akamai Technologies (AKAM) | 1.2 | $16M | 450k | 35.32 | |
Iconix Brand | 1.2 | $16M | 608k | 25.87 | |
Patterson-UTI Energy (PTEN) | 1.1 | $15M | 648k | 23.84 | |
Ace Limited Cmn | 1.1 | $15M | 173k | 88.97 | |
Pioneer Natural Resources (PXD) | 1.1 | $15M | 122k | 124.25 | |
Helmerich & Payne (HP) | 1.1 | $15M | 246k | 60.70 | |
Cit | 1.1 | $15M | 337k | 43.48 | |
Public Service Enterprise (PEG) | 1.1 | $15M | 423k | 34.34 | |
International Business Machines (IBM) | 1.1 | $14M | 68k | 213.30 | |
Time Warner | 1.1 | $14M | 248k | 57.62 | |
Anixter International | 1.0 | $14M | 193k | 69.92 | |
Heartland Express (HTLD) | 1.0 | $13M | 976k | 13.34 | |
Agrium | 1.0 | $13M | 132k | 97.50 | |
Rex Energy Corporation | 1.0 | $13M | 786k | 16.49 | |
NetScout Systems (NTCT) | 1.0 | $13M | 524k | 24.57 | |
Emcor (EME) | 0.9 | $13M | 296k | 42.39 | |
Hanover Insurance (THG) | 0.9 | $13M | 252k | 49.68 | |
Sykes Enterprises, Incorporated | 0.9 | $12M | 741k | 15.96 | |
Cousins Properties | 0.9 | $12M | 1.1M | 10.69 | |
Acxiom Corporation | 0.9 | $12M | 566k | 20.40 | |
Old Dominion Freight Line (ODFL) | 0.9 | $12M | 303k | 38.20 | |
Weis Markets (WMK) | 0.9 | $12M | 286k | 40.70 | |
Old National Ban (ONB) | 0.8 | $12M | 833k | 13.75 | |
Associated Banc- (ASB) | 0.8 | $11M | 751k | 15.19 | |
Hersha Hospitality Trust | 0.8 | $11M | 1.9M | 5.84 | |
Colony Financial | 0.8 | $11M | 499k | 22.20 | |
Gamco Investors (GAMI) | 0.8 | $11M | 205k | 53.11 | |
Herman Miller (MLKN) | 0.8 | $11M | 383k | 27.67 | |
Sun Communities (SUI) | 0.8 | $11M | 215k | 49.33 | |
Icon (ICLR) | 0.8 | $11M | 326k | 32.29 | |
Vectren Corporation | 0.8 | $10M | 292k | 35.42 | |
National Penn Bancshares | 0.8 | $10M | 939k | 10.69 | |
Alterra Capital Holdings Lim | 0.8 | $10M | 320k | 31.49 | |
Pdc Energy | 0.7 | $10M | 202k | 49.57 | |
Portland General Electric Company (POR) | 0.7 | $9.9M | 326k | 30.33 | |
PolyOne Corporation | 0.7 | $9.8M | 401k | 24.41 | |
Sandy Spring Ban (SASR) | 0.7 | $9.8M | 489k | 20.10 | |
Colonial Properties Trust | 0.7 | $9.7M | 427k | 22.61 | |
Provident Financial Services (PFS) | 0.7 | $9.6M | 631k | 15.27 | |
BioMed Realty Trust | 0.7 | $9.6M | 446k | 21.60 | |
Beacon Roofing Supply (BECN) | 0.7 | $9.4M | 244k | 38.66 | |
Glimcher Realty Trust | 0.7 | $9.3M | 805k | 11.60 | |
Reliance Steel & Aluminum (RS) | 0.7 | $9.1M | 128k | 71.17 | |
Mueller Industries (MLI) | 0.7 | $8.9M | 168k | 53.29 | |
Steiner Leisure Ltd Com Stk | 0.7 | $8.9M | 183k | 48.36 | |
Maiden Holdings (MHLD) | 0.7 | $8.9M | 838k | 10.59 | |
Hanger Orthopedic | 0.7 | $8.8M | 279k | 31.53 | |
Cytec Industries | 0.6 | $8.6M | 117k | 74.08 | |
Electro Scientific Industries | 0.6 | $8.3M | 750k | 11.05 | |
Koppers Holdings (KOP) | 0.6 | $8.4M | 191k | 43.98 | |
Precision Drilling Corporation | 0.6 | $8.4M | 905k | 9.23 | |
Cleco Corporation | 0.6 | $8.1M | 171k | 47.03 | |
WesBan (WSBC) | 0.6 | $8.1M | 339k | 23.95 | |
Global Cash Access Holdings | 0.6 | $7.9M | 1.1M | 7.05 | |
Webster Financial Corporation (WBS) | 0.6 | $7.7M | 319k | 24.26 | |
Comstock Resources | 0.6 | $7.9M | 483k | 16.25 | |
Cato Corporation (CATO) | 0.6 | $7.5M | 309k | 24.14 | |
Brady Corporation (BRC) | 0.5 | $7.1M | 213k | 33.53 | |
ICU Medical, Incorporated (ICUI) | 0.5 | $6.9M | 118k | 58.95 | |
Papa John's Int'l (PZZA) | 0.5 | $6.8M | 110k | 61.82 | |
Kulicke and Soffa Industries (KLIC) | 0.5 | $6.8M | 592k | 11.56 | |
L.B. Foster Company (FSTR) | 0.5 | $6.8M | 154k | 44.29 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $6.7M | 116k | 57.89 | |
Kaiser Aluminum (KALU) | 0.5 | $6.6M | 102k | 64.65 | |
Hyster Yale Materials Handling (HY) | 0.5 | $6.6M | 115k | 57.09 | |
First American Financial (FAF) | 0.4 | $5.9M | 229k | 25.57 | |
Rue21 | 0.4 | $5.8M | 197k | 29.39 | |
Piper Jaffray Companies (PIPR) | 0.4 | $5.4M | 158k | 34.30 | |
Nutraceutical Int'l | 0.4 | $5.2M | 297k | 17.35 | |
American Equity Investment Life Holding (AEL) | 0.4 | $5.0M | 338k | 14.89 | |
QLogic Corporation | 0.4 | $5.0M | 428k | 11.60 | |
Silicon Motion Technology (SIMO) | 0.4 | $5.0M | 430k | 11.71 | |
PAREXEL International Corporation | 0.3 | $4.6M | 116k | 39.54 | |
Agree Realty Corporation (ADC) | 0.3 | $4.3M | 144k | 30.10 | |
NN (NNBR) | 0.3 | $4.1M | 428k | 9.46 | |
Nathan's Famous (NATH) | 0.3 | $3.6M | 86k | 42.25 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $3.2M | 206k | 15.51 | |
Horace Mann Educators Corporation (HMN) | 0.2 | $3.0M | 144k | 20.85 | |
Goodrich Petroleum Corporation | 0.2 | $2.8M | 177k | 15.65 | |
SL Industries | 0.2 | $2.7M | 149k | 18.13 | |
Ramco-Gershenson Properties Trust | 0.2 | $2.6M | 155k | 16.80 | |
Trinity Biotech | 0.2 | $2.6M | 152k | 16.88 | |
Neenah Paper | 0.2 | $2.5M | 80k | 30.76 | |
Pacific Continental Corporation | 0.2 | $2.5M | 221k | 11.17 | |
Kite Realty Group Trust | 0.2 | $2.5M | 367k | 6.74 | |
Parkway Properties | 0.2 | $2.4M | 131k | 18.55 | |
Gibraltar Industries (ROCK) | 0.2 | $2.2M | 123k | 18.25 | |
Einstein Noah Restaurant | 0.2 | $2.2M | 150k | 14.83 | |
Core Molding Technologies (CMT) | 0.2 | $2.3M | 263k | 8.83 | |
Waddell & Reed Financial | 0.2 | $2.1M | 48k | 43.78 | |
EMC Insurance | 0.2 | $2.1M | 79k | 26.33 | |
Campus Crest Communities | 0.2 | $2.2M | 156k | 13.90 | |
Saia (SAIA) | 0.1 | $2.0M | 56k | 36.18 | |
Marten Transport (MRTN) | 0.1 | $2.0M | 100k | 20.13 | |
Metals USA Holdings | 0.1 | $2.0M | 99k | 20.65 | |
Solta Medical | 0.1 | $1.9M | 855k | 2.20 | |
Tms International Cl A | 0.1 | $1.9M | 142k | 13.20 | |
Innospec (IOSP) | 0.1 | $1.8M | 40k | 44.27 | |
MTS Systems Corporation | 0.1 | $1.8M | 31k | 58.13 | |
Unitil Corporation (UTL) | 0.1 | $1.8M | 64k | 28.13 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $1.8M | 37k | 49.05 | |
Actuate Corporation | 0.1 | $1.7M | 281k | 6.00 | |
CRA International (CRAI) | 0.1 | $1.7M | 76k | 22.37 | |
U.S. Physical Therapy (USPH) | 0.1 | $1.8M | 65k | 26.85 | |
Marlin Business Services | 0.1 | $1.7M | 74k | 23.19 | |
RGC Resources (RGCO) | 0.1 | $1.8M | 95k | 18.98 | |
Pervasive Software | 0.1 | $1.6M | 170k | 9.17 | |
Home Federal Ban | 0.1 | $1.7M | 130k | 12.80 | |
Resources Connection (RGP) | 0.1 | $1.5M | 115k | 12.70 | |
Gulf Island Fabrication (GIFI) | 0.1 | $1.4M | 68k | 21.06 | |
IXYS Corporation | 0.1 | $1.5M | 157k | 9.59 | |
Computer Task | 0.1 | $1.5M | 70k | 21.40 | |
Journal Communications | 0.1 | $1.5M | 221k | 6.72 | |
Nanometrics Incorporated | 0.1 | $1.5M | 105k | 14.43 | |
Northrim Ban (NRIM) | 0.1 | $1.4M | 64k | 22.48 | |
Chicopee Ban | 0.1 | $1.5M | 87k | 16.90 | |
Stewart Information Services Corporation (STC) | 0.1 | $1.4M | 55k | 25.46 | |
Arctic Cat | 0.1 | $1.3M | 30k | 43.70 | |
State Auto Financial | 0.1 | $1.4M | 78k | 17.42 | |
Chase Corporation | 0.1 | $1.4M | 73k | 19.31 | |
Hudson Pacific Properties (HPP) | 0.1 | $1.4M | 64k | 21.76 | |
CoBiz Financial | 0.1 | $1.3M | 167k | 8.08 | |
OMNOVA Solutions | 0.1 | $1.2M | 159k | 7.67 | |
BankFinancial Corporation (BFIN) | 0.1 | $1.1M | 142k | 8.09 | |
Dawson Geophysical Company | 0.1 | $1.2M | 38k | 29.99 | |
National Bankshares (NKSH) | 0.1 | $1.2M | 35k | 34.92 | |
American Software (AMSWA) | 0.1 | $1.0M | 126k | 8.32 | |
Washington Trust Ban (WASH) | 0.1 | $1.1M | 39k | 27.38 | |
Cynosure | 0.1 | $1.1M | 42k | 26.18 | |
Miller Industries (MLR) | 0.1 | $1.1M | 66k | 16.04 | |
Friedman Inds (FRD) | 0.1 | $1.0M | 105k | 9.95 | |
Interpublic Group of Companies (IPG) | 0.1 | $980k | 75k | 13.02 | |
West Marine | 0.1 | $997k | 87k | 11.43 | |
MainSource Financial | 0.1 | $1.0M | 72k | 14.04 | |
Symantec Corporation | 0.1 | $844k | 34k | 24.69 | |
Teradyne (TER) | 0.1 | $751k | 46k | 16.23 | |
Adams Express Company (ADX) | 0.1 | $805k | 69k | 11.74 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $781k | 77k | 10.16 | |
Central Securities (CET) | 0.1 | $731k | 35k | 20.77 | |
Heritage Commerce (HTBK) | 0.0 | $488k | 73k | 6.73 | |
Kona Grill | 0.0 | $375k | 41k | 9.12 | |
Forest City Enterprises | 0.0 | $72k | 4.1k | 17.66 | |
Duke Realty Corporation | 0.0 | $74k | 4.4k | 16.91 | |
Lear Corporation (LEA) | 0.0 | $45k | 825.00 | 54.55 | |
Total System Services | 0.0 | $33k | 1.3k | 24.54 | |
Hubbell Incorporated | 0.0 | $26k | 272.00 | 95.59 | |
Avery Dennison Corporation (AVY) | 0.0 | $34k | 785.00 | 43.31 | |
International Paper Company (IP) | 0.0 | $47k | 1.0k | 46.53 | |
American Financial (AFG) | 0.0 | $44k | 920.00 | 47.83 | |
DISH Network | 0.0 | $25k | 664.00 | 37.65 | |
Fluor Corporation (FLR) | 0.0 | $36k | 545.00 | 66.06 | |
VCA Antech | 0.0 | $33k | 1.4k | 23.32 | |
Fifth Third Ban (FITB) | 0.0 | $36k | 2.2k | 16.36 | |
Aspen Insurance Holdings | 0.0 | $35k | 917.00 | 38.17 | |
Wyndham Worldwide Corporation | 0.0 | $51k | 795.00 | 64.15 | |
Regal-beloit Corporation (RRX) | 0.0 | $24k | 300.00 | 80.00 | |
Denbury Resources | 0.0 | $33k | 1.8k | 18.42 | |
StanCorp Financial | 0.0 | $38k | 886.00 | 42.89 | |
PNM Resources (PNM) | 0.0 | $37k | 1.6k | 23.55 | |
Weingarten Realty Investors | 0.0 | $51k | 1.6k | 31.78 | |
Camden Property Trust (CPT) | 0.0 | $32k | 460.00 | 69.57 |