Dalton Greiner Hartman Maher & Co as of March 31, 2015
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 200 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 2.9 | $51M | 1.5M | 34.79 | |
| Thor Industries (THO) | 2.2 | $40M | 633k | 63.21 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $37M | 618k | 60.58 | |
| Pdc Energy | 2.0 | $36M | 674k | 54.04 | |
| Invesco (IVZ) | 1.8 | $32M | 804k | 39.69 | |
| Public Service Enterprise (PEG) | 1.8 | $31M | 750k | 41.92 | |
| Regal-beloit Corporation (RRX) | 1.8 | $31M | 391k | 79.92 | |
| Halliburton Company (HAL) | 1.7 | $30M | 675k | 43.88 | |
| Wisconsin Energy Corporation | 1.6 | $29M | 590k | 49.50 | |
| Lincoln National Corporation (LNC) | 1.6 | $29M | 506k | 57.46 | |
| Key (KEY) | 1.6 | $28M | 2.0M | 14.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $28M | 342k | 81.97 | |
| Time Warner | 1.5 | $27M | 325k | 84.44 | |
| Manpower (MAN) | 1.5 | $28M | 319k | 86.15 | |
| Analog Devices (ADI) | 1.5 | $27M | 432k | 63.00 | |
| Suncor Energy (SU) | 1.5 | $27M | 920k | 29.25 | |
| Allstate Corporation (ALL) | 1.5 | $26M | 369k | 71.17 | |
| Stryker Corporation (SYK) | 1.5 | $26M | 285k | 92.25 | |
| Cit | 1.4 | $26M | 567k | 45.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $26M | 624k | 41.09 | |
| Abbott Laboratories (ABT) | 1.4 | $25M | 533k | 46.33 | |
| Directv | 1.4 | $25M | 291k | 85.10 | |
| Ace Limited Cmn | 1.4 | $24M | 216k | 111.49 | |
| General Mills (GIS) | 1.4 | $24M | 426k | 56.60 | |
| At&t (T) | 1.3 | $24M | 730k | 32.65 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $24M | 243k | 98.04 | |
| Regions Financial Corporation (RF) | 1.3 | $23M | 2.4M | 9.45 | |
| Delta Air Lines (DAL) | 1.2 | $22M | 492k | 44.96 | |
| 3M Company (MMM) | 1.2 | $22M | 133k | 164.95 | |
| Kohl's Corporation (KSS) | 1.2 | $21M | 273k | 78.25 | |
| Eastman Chemical Company (EMN) | 1.2 | $21M | 302k | 69.26 | |
| Bed Bath & Beyond | 1.2 | $21M | 269k | 76.77 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $20M | 438k | 46.29 | |
| Radian (RDN) | 1.0 | $18M | 1.1M | 16.79 | |
| Baker Hughes Incorporated | 1.0 | $18M | 275k | 63.58 | |
| Portland General Electric Company (POR) | 0.9 | $16M | 441k | 37.09 | |
| TrueBlue (TBI) | 0.9 | $16M | 670k | 24.35 | |
| L.B. Foster Company (FSTR) | 0.9 | $16M | 343k | 47.48 | |
| Gamco Investors (GAMI) | 0.9 | $16M | 197k | 78.51 | |
| Vectren Corporation | 0.8 | $15M | 337k | 44.14 | |
| Ptc (PTC) | 0.8 | $15M | 406k | 36.16 | |
| Avista Corporation (AVA) | 0.8 | $14M | 421k | 34.18 | |
| Emcor (EME) | 0.8 | $14M | 306k | 46.47 | |
| Entravision Communication (EVC) | 0.8 | $14M | 2.2M | 6.33 | |
| P.H. Glatfelter Company | 0.8 | $14M | 505k | 27.53 | |
| A. Schulman | 0.8 | $14M | 285k | 48.20 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $14M | 178k | 77.30 | |
| Korn/Ferry International (KFY) | 0.8 | $14M | 414k | 32.87 | |
| Sandy Spring Ban (SASR) | 0.8 | $13M | 510k | 26.23 | |
| Molina Healthcare (MOH) | 0.7 | $13M | 195k | 67.29 | |
| Sun Communities (SUI) | 0.7 | $13M | 199k | 66.72 | |
| First Midwest Ban | 0.7 | $13M | 730k | 17.37 | |
| Avg Technologies | 0.7 | $13M | 581k | 21.65 | |
| Mueller Industries (MLI) | 0.7 | $13M | 347k | 36.13 | |
| Colony Financial | 0.7 | $12M | 474k | 25.92 | |
| Old National Ban (ONB) | 0.7 | $12M | 854k | 14.19 | |
| Kirkland's (KIRK) | 0.7 | $12M | 511k | 23.75 | |
| Provident Financial Services (PFS) | 0.7 | $12M | 652k | 18.65 | |
| Analogic Corporation | 0.7 | $12M | 133k | 90.90 | |
| Hersha Hospitality Trust | 0.7 | $12M | 1.8M | 6.47 | |
| Syneron Medical Ltd ord | 0.7 | $12M | 957k | 12.38 | |
| National Penn Bancshares | 0.7 | $12M | 1.1M | 10.77 | |
| BioMed Realty Trust | 0.7 | $12M | 523k | 22.66 | |
| Kite Rlty Group Tr (KRG) | 0.7 | $12M | 418k | 28.17 | |
| Cytec Industries | 0.6 | $11M | 211k | 54.04 | |
| Steelcase (SCS) | 0.6 | $11M | 594k | 18.94 | |
| Pegasystems (PEGA) | 0.6 | $11M | 515k | 21.75 | |
| Associated Banc- (ASB) | 0.6 | $11M | 602k | 18.60 | |
| Weis Markets (WMK) | 0.6 | $11M | 227k | 49.76 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $11M | 432k | 26.14 | |
| Tower International | 0.6 | $11M | 419k | 26.60 | |
| Sykes Enterprises, Incorporated | 0.6 | $11M | 442k | 24.85 | |
| NetScout Systems (NTCT) | 0.6 | $11M | 254k | 43.85 | |
| Clearwater Paper (CLW) | 0.6 | $11M | 170k | 65.30 | |
| United Fire & Casualty (UFCS) | 0.6 | $11M | 347k | 31.77 | |
| Hancock Holding Company (HWC) | 0.6 | $11M | 365k | 29.86 | |
| Merit Medical Systems (MMSI) | 0.6 | $10M | 541k | 19.25 | |
| Cato Corporation (CATO) | 0.6 | $9.8M | 247k | 39.60 | |
| Piper Jaffray Companies (PIPR) | 0.6 | $9.8M | 186k | 52.46 | |
| Swift Transportation Company | 0.6 | $9.8M | 377k | 26.02 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $9.7M | 517k | 18.78 | |
| Global Brass & Coppr Hldgs I | 0.5 | $9.6M | 624k | 15.45 | |
| First American Financial (FAF) | 0.5 | $9.3M | 261k | 35.68 | |
| Kaiser Aluminum (KALU) | 0.5 | $9.0M | 118k | 76.89 | |
| Crawford & Company (CRD.B) | 0.5 | $9.2M | 1.1M | 8.64 | |
| WesBan (WSBC) | 0.5 | $8.8M | 270k | 32.58 | |
| Precision Drilling Corporation | 0.5 | $8.7M | 1.4M | 6.34 | |
| Webster Financial Corporation (WBS) | 0.5 | $8.4M | 225k | 37.05 | |
| Icon (ICLR) | 0.5 | $8.5M | 120k | 70.53 | |
| American Equity Investment Life Holding (AEL) | 0.5 | $8.0M | 274k | 29.13 | |
| Brandywine Realty Trust (BDN) | 0.4 | $7.6M | 474k | 15.98 | |
| Cousins Properties | 0.4 | $7.5M | 712k | 10.60 | |
| Chico's FAS | 0.4 | $7.3M | 413k | 17.69 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $7.3M | 439k | 16.55 | |
| Core Molding Technologies (CMT) | 0.3 | $6.1M | 356k | 17.17 | |
| Journal Communications | 0.3 | $5.2M | 348k | 14.82 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $5.0M | 146k | 34.20 | |
| Fulton Financial (FULT) | 0.3 | $5.0M | 401k | 12.34 | |
| Mid-America Apartment (MAA) | 0.2 | $4.5M | 58k | 77.27 | |
| Nutraceutical Int'l | 0.2 | $4.2M | 212k | 19.70 | |
| SL Industries | 0.2 | $3.6M | 84k | 42.75 | |
| Ark Restaurants (ARKR) | 0.2 | $3.1M | 125k | 24.50 | |
| Trinity Biotech | 0.2 | $2.8M | 145k | 19.25 | |
| NN (NNBR) | 0.1 | $2.7M | 109k | 25.08 | |
| EMC Insurance | 0.1 | $2.6M | 76k | 33.80 | |
| Comfort Systems USA (FIX) | 0.1 | $2.4M | 116k | 21.04 | |
| Park Sterling Bk Charlott | 0.1 | $2.3M | 323k | 7.10 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $2.3M | 98k | 23.95 | |
| Capit Bk Fin A | 0.1 | $2.2M | 79k | 27.61 | |
| Charter Fin. | 0.1 | $2.2M | 193k | 11.50 | |
| Stewart Information Services Corporation (STC) | 0.1 | $2.0M | 48k | 40.63 | |
| Ramco-Gershenson Properties Trust | 0.1 | $2.0M | 105k | 18.60 | |
| Physicians Realty Trust | 0.1 | $1.9M | 110k | 17.61 | |
| Regal Entertainment | 0.1 | $1.8M | 77k | 22.84 | |
| Unitil Corporation (UTL) | 0.1 | $1.8M | 53k | 34.77 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.8M | 55k | 32.96 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.7M | 37k | 47.49 | |
| Marlin Business Services | 0.1 | $1.9M | 92k | 20.03 | |
| Collectors Universe | 0.1 | $1.9M | 83k | 22.56 | |
| RGC Resources (RGCO) | 0.1 | $1.8M | 88k | 20.19 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.7M | 108k | 15.81 | |
| Saia (SAIA) | 0.1 | $1.6M | 36k | 44.29 | |
| IXYS Corporation | 0.1 | $1.6M | 130k | 12.32 | |
| MTS Systems Corporation | 0.1 | $1.6M | 21k | 75.67 | |
| Marten Transport (MRTN) | 0.1 | $1.7M | 72k | 23.21 | |
| Cutera (CUTR) | 0.1 | $1.6M | 122k | 12.92 | |
| ICF International (ICFI) | 0.1 | $1.6M | 39k | 40.86 | |
| Chase Corporation | 0.1 | $1.6M | 37k | 43.72 | |
| Cu (CULP) | 0.1 | $1.7M | 63k | 26.75 | |
| Heska Corporation | 0.1 | $1.6M | 62k | 25.78 | |
| Gastar Exploration | 0.1 | $1.7M | 642k | 2.62 | |
| Neenah Paper | 0.1 | $1.4M | 22k | 62.55 | |
| Iconix Brand | 0.1 | $1.5M | 44k | 33.68 | |
| Cbiz (CBZ) | 0.1 | $1.4M | 146k | 9.33 | |
| State Auto Financial | 0.1 | $1.4M | 58k | 24.29 | |
| MainSource Financial | 0.1 | $1.5M | 76k | 19.64 | |
| Teradyne (TER) | 0.1 | $1.5M | 78k | 18.85 | |
| Southwest Ban | 0.1 | $1.4M | 80k | 17.79 | |
| Cascade Microtech | 0.1 | $1.4M | 100k | 13.58 | |
| Crown Crafts (CRWS) | 0.1 | $1.5M | 195k | 7.74 | |
| Luxfer Holdings | 0.1 | $1.3M | 101k | 13.37 | |
| Norcraft | 0.1 | $1.4M | 55k | 25.57 | |
| Yahoo! | 0.1 | $1.3M | 30k | 44.44 | |
| Innospec (IOSP) | 0.1 | $1.3M | 28k | 46.39 | |
| Resource Capital | 0.1 | $1.3M | 280k | 4.54 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.2M | 39k | 30.88 | |
| BankFinancial Corporation (BFIN) | 0.1 | $1.2M | 94k | 13.14 | |
| Exactech | 0.1 | $1.3M | 52k | 25.63 | |
| National Bankshares (NKSH) | 0.1 | $1.2M | 42k | 29.84 | |
| Zep | 0.1 | $1.2M | 72k | 17.04 | |
| CoBiz Financial | 0.1 | $1.2M | 96k | 12.31 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $1.3M | 62k | 21.38 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $1.2M | 141k | 8.57 | |
| Alliance Fiber Optic Products | 0.1 | $1.3M | 76k | 17.42 | |
| Transcat (TRNS) | 0.1 | $1.2M | 125k | 9.76 | |
| Pioneer Energy Services | 0.1 | $1.3M | 231k | 5.42 | |
| Sp Plus (SP) | 0.1 | $1.3M | 58k | 21.85 | |
| Waddell & Reed Financial | 0.1 | $1.1M | 21k | 49.55 | |
| American Software (AMSWA) | 0.1 | $1.1M | 110k | 10.22 | |
| Stage Stores | 0.1 | $1.1M | 48k | 22.92 | |
| First Community Bancshares (FCBC) | 0.1 | $1.1M | 63k | 17.54 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.1M | 23k | 50.62 | |
| Pacific Continental Corporation | 0.1 | $1.1M | 84k | 13.22 | |
| Lydall | 0.1 | $1.1M | 36k | 31.73 | |
| Northrim Ban (NRIM) | 0.1 | $1.1M | 47k | 24.55 | |
| Chicopee Ban | 0.1 | $1.1M | 63k | 16.85 | |
| Cascade Bancorp | 0.1 | $1.0M | 216k | 4.80 | |
| UFP Technologies (UFPT) | 0.1 | $1.1M | 47k | 22.77 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $946k | 15k | 64.49 | |
| Washington Trust Ban (WASH) | 0.1 | $834k | 22k | 38.18 | |
| Heritage Commerce (HTBK) | 0.1 | $970k | 106k | 9.13 | |
| NewStar Financial | 0.0 | $673k | 57k | 11.72 | |
| Lear Corporation (LEA) | 0.0 | $484k | 4.4k | 110.88 | |
| Nci | 0.0 | $613k | 59k | 10.33 | |
| Duke Realty Corporation | 0.0 | $487k | 22k | 21.78 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $539k | 5.4k | 100.32 | |
| Kingstone Companies (KINS) | 0.0 | $490k | 65k | 7.53 | |
| Total System Services | 0.0 | $370k | 9.7k | 38.16 | |
| Northern Trust Corporation (NTRS) | 0.0 | $288k | 4.1k | 69.63 | |
| Consolidated Edison (ED) | 0.0 | $384k | 6.3k | 60.95 | |
| Valspar Corporation | 0.0 | $385k | 4.6k | 84.13 | |
| Best Buy (BBY) | 0.0 | $298k | 7.9k | 37.81 | |
| International Paper Company (IP) | 0.0 | $386k | 7.0k | 55.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $392k | 18k | 22.14 | |
| American Financial (AFG) | 0.0 | $368k | 5.7k | 64.21 | |
| VCA Antech | 0.0 | $369k | 6.7k | 54.88 | |
| Forest City Enterprises | 0.0 | $412k | 16k | 25.52 | |
| Aspen Insurance Holdings | 0.0 | $378k | 8.0k | 47.17 | |
| Alaska Air (ALK) | 0.0 | $376k | 5.7k | 66.16 | |
| El Paso Electric Company | 0.0 | $411k | 11k | 38.60 | |
| Textron (TXT) | 0.0 | $363k | 8.2k | 44.32 | |
| StanCorp Financial | 0.0 | $331k | 4.8k | 68.52 | |
| St. Jude Medical | 0.0 | $401k | 6.1k | 65.38 | |
| PNM Resources (PNM) | 0.0 | $398k | 14k | 29.19 | |
| Hyatt Hotels Corporation (H) | 0.0 | $343k | 5.8k | 59.17 | |
| Anadarko Petroleum Corporation | 0.0 | $228k | 2.8k | 82.91 | |
| EOG Resources (EOG) | 0.0 | $222k | 2.4k | 91.74 | |
| Pioneer Natural Resources (PXD) | 0.0 | $252k | 1.5k | 163.64 | |
| Bill Barrett Corporation | 0.0 | $173k | 21k | 8.29 | |
| Ring Energy (REI) | 0.0 | $237k | 22k | 10.63 |
