Dalton Greiner Hartman Maher & Co as of June 30, 2015
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 198 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 2.5 | $49M | 1.4M | 33.53 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $40M | 585k | 67.76 | |
Thor Industries (THO) | 1.9 | $37M | 655k | 56.28 | |
Pdc Energy | 1.9 | $36M | 666k | 53.64 | |
Cisco Systems (CSCO) | 1.7 | $34M | 1.2M | 27.46 | |
Invesco (IVZ) | 1.6 | $31M | 824k | 37.49 | |
Time Warner | 1.5 | $30M | 339k | 87.41 | |
Cit | 1.5 | $28M | 611k | 46.49 | |
Range Resources (RRC) | 1.5 | $28M | 570k | 49.38 | |
Lincoln National Corporation (LNC) | 1.4 | $28M | 466k | 59.22 | |
Regal-beloit Corporation (RRX) | 1.4 | $27M | 370k | 72.59 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $27M | 335k | 79.55 | |
Public Service Enterprise (PEG) | 1.3 | $26M | 661k | 39.28 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $26M | 596k | 43.02 | |
Stryker Corporation (SYK) | 1.3 | $26M | 269k | 95.57 | |
Halliburton Company (HAL) | 1.3 | $25M | 590k | 43.07 | |
Key (KEY) | 1.3 | $26M | 1.7M | 15.02 | |
Abbott Laboratories (ABT) | 1.3 | $25M | 506k | 49.08 | |
Wec Energy Group (WEC) | 1.3 | $25M | 552k | 44.97 | |
Manpower (MAN) | 1.3 | $24M | 271k | 89.38 | |
Radian (RDN) | 1.2 | $24M | 1.3M | 18.76 | |
Regions Financial Corporation (RF) | 1.2 | $24M | 2.3M | 10.36 | |
Directv | 1.2 | $24M | 254k | 92.79 | |
Analog Devices (ADI) | 1.2 | $23M | 363k | 64.19 | |
Eastman Chemical Company (EMN) | 1.2 | $23M | 285k | 81.82 | |
Old Dominion Freight Line (ODFL) | 1.2 | $23M | 336k | 68.61 | |
Entravision Communication (EVC) | 1.2 | $23M | 2.7M | 8.23 | |
Allstate Corporation (ALL) | 1.2 | $22M | 346k | 64.87 | |
General Mills (GIS) | 1.1 | $22M | 400k | 55.72 | |
At&t (T) | 1.1 | $22M | 611k | 35.52 | |
Ace Limited Cmn | 1.1 | $21M | 203k | 101.68 | |
Kohl's Corporation (KSS) | 1.1 | $20M | 326k | 62.61 | |
Union Pacific Corporation (UNP) | 1.1 | $20M | 214k | 95.37 | |
Alexandria Real Estate Equities (ARE) | 1.0 | $20M | 228k | 87.46 | |
3M Company (MMM) | 1.0 | $19M | 125k | 154.30 | |
Bed Bath & Beyond | 1.0 | $19M | 274k | 68.98 | |
P.H. Glatfelter Company | 1.0 | $19M | 848k | 21.99 | |
Suncor Energy (SU) | 1.0 | $19M | 671k | 27.52 | |
Servicemaster Global | 0.9 | $18M | 496k | 36.17 | |
Portland General Electric Company (POR) | 0.9 | $18M | 531k | 33.16 | |
Korn/Ferry International (KFY) | 0.9 | $18M | 508k | 34.77 | |
Avg Technologies | 0.9 | $18M | 643k | 27.21 | |
L.B. Foster Company (FSTR) | 0.9 | $17M | 490k | 34.61 | |
Ptc (PTC) | 0.9 | $17M | 406k | 41.01 | |
Global Brass & Coppr Hldgs I | 0.9 | $17M | 971k | 17.01 | |
First Midwest Ban | 0.8 | $16M | 861k | 18.97 | |
Sandy Spring Ban (SASR) | 0.8 | $16M | 573k | 27.98 | |
Baker Hughes Incorporated | 0.8 | $16M | 256k | 61.70 | |
Vectren Corporation | 0.8 | $16M | 412k | 38.48 | |
Avista Corporation (AVA) | 0.8 | $16M | 513k | 30.65 | |
Provident Financial Services (PFS) | 0.8 | $16M | 818k | 18.99 | |
A. Schulman | 0.8 | $15M | 351k | 43.72 | |
Old National Ban (ONB) | 0.8 | $15M | 1.0M | 14.46 | |
National Penn Bancshares | 0.8 | $15M | 1.3M | 11.28 | |
Associated Banc- (ASB) | 0.8 | $15M | 733k | 20.27 | |
Sun Communities (SUI) | 0.8 | $15M | 242k | 61.83 | |
Mueller Industries (MLI) | 0.8 | $15M | 423k | 34.72 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.8 | $14M | 563k | 25.64 | |
Pegasystems (PEGA) | 0.7 | $14M | 628k | 22.89 | |
TrueBlue (TBI) | 0.7 | $14M | 472k | 29.90 | |
Hancock Holding Company (HWC) | 0.7 | $14M | 443k | 31.91 | |
Merit Medical Systems (MMSI) | 0.7 | $14M | 652k | 21.54 | |
Steelcase (SCS) | 0.7 | $14M | 731k | 18.91 | |
Patterson-UTI Energy (PTEN) | 0.7 | $14M | 742k | 18.81 | |
BioMed Realty Trust | 0.7 | $14M | 717k | 19.34 | |
Emcor (EME) | 0.7 | $14M | 289k | 47.77 | |
Kirkland's (KIRK) | 0.7 | $14M | 489k | 27.87 | |
Brandywine Realty Trust (BDN) | 0.7 | $14M | 1.0M | 13.28 | |
Mid-America Apartment (MAA) | 0.7 | $14M | 186k | 72.81 | |
Cytec Industries | 0.7 | $14M | 223k | 60.53 | |
United Fire & Casualty (UFCS) | 0.7 | $14M | 414k | 32.76 | |
Weis Markets (WMK) | 0.7 | $13M | 316k | 42.15 | |
Molina Healthcare (MOH) | 0.7 | $13M | 187k | 70.30 | |
Colony Financial | 0.7 | $13M | 577k | 22.65 | |
Tower International | 0.7 | $13M | 502k | 26.05 | |
Kennedy-Wilson Holdings (KW) | 0.7 | $13M | 529k | 24.59 | |
Fulton Financial (FULT) | 0.7 | $13M | 980k | 13.06 | |
Analogic Corporation | 0.7 | $13M | 161k | 78.90 | |
American Equity Investment Life Holding (AEL) | 0.6 | $12M | 455k | 26.98 | |
Kite Rlty Group Tr (KRG) | 0.6 | $12M | 508k | 24.47 | |
Syneron Medical Ltd ord | 0.6 | $12M | 1.1M | 10.62 | |
Kaiser Aluminum (KALU) | 0.6 | $12M | 145k | 83.08 | |
Clearwater Paper (CLW) | 0.6 | $12M | 210k | 57.30 | |
First American Financial (FAF) | 0.6 | $12M | 317k | 37.21 | |
Cato Corporation (CATO) | 0.6 | $12M | 297k | 38.76 | |
NetScout Systems (NTCT) | 0.6 | $11M | 311k | 36.67 | |
CACI International (CACI) | 0.6 | $11M | 137k | 80.89 | |
WesBan (WSBC) | 0.6 | $11M | 329k | 34.02 | |
Swift Transportation Company | 0.6 | $11M | 466k | 22.67 | |
Genes (GCO) | 0.5 | $10M | 153k | 66.03 | |
Crawford & Company (CRD.B) | 0.5 | $9.8M | 1.2M | 8.43 | |
Precision Drilling Corporation | 0.5 | $9.8M | 1.5M | 6.72 | |
Horace Mann Educators Corporation (HMN) | 0.5 | $9.1M | 251k | 36.38 | |
Cousins Properties | 0.5 | $9.0M | 871k | 10.38 | |
Icon (ICLR) | 0.5 | $8.9M | 132k | 67.30 | |
Chico's FAS | 0.4 | $8.4M | 508k | 16.63 | |
Orion Engineered Carbons (OEC) | 0.4 | $8.3M | 450k | 18.46 | |
EMC Insurance | 0.4 | $7.1M | 285k | 25.07 | |
St. Jude Medical | 0.3 | $6.6M | 90k | 73.07 | |
Nutraceutical Int'l | 0.3 | $6.4M | 259k | 24.74 | |
Reliance Steel & Aluminum (RS) | 0.3 | $5.7M | 95k | 60.48 | |
E.W. Scripps Company (SSP) | 0.2 | $4.1M | 180k | 22.85 | |
Ark Restaurants (ARKR) | 0.2 | $3.4M | 135k | 25.03 | |
SL Industries | 0.2 | $3.3M | 85k | 38.61 | |
Trinity Biotech | 0.1 | $2.7M | 147k | 18.06 | |
Capit Bk Fin A | 0.1 | $2.8M | 96k | 29.07 | |
Park Sterling Bk Charlott | 0.1 | $2.5M | 350k | 7.20 | |
Charter Fin. | 0.1 | $2.4M | 195k | 12.41 | |
Wci Cmntys Inc Com Par $0.01 | 0.1 | $2.4M | 100k | 24.39 | |
NewStar Financial | 0.1 | $2.4M | 214k | 11.00 | |
ICF International (ICFI) | 0.1 | $2.3M | 65k | 34.86 | |
Maiden Holdings (MHLD) | 0.1 | $2.4M | 150k | 15.78 | |
U.S. Physical Therapy (USPH) | 0.1 | $2.0M | 37k | 54.77 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $2.0M | 139k | 14.58 | |
Stewart Information Services Corporation (STC) | 0.1 | $2.0M | 49k | 39.81 | |
Gamco Investors (GAMI) | 0.1 | $2.0M | 28k | 68.70 | |
Ramco-Gershenson Properties Trust | 0.1 | $1.9M | 118k | 16.32 | |
Agree Realty Corporation (ADC) | 0.1 | $2.0M | 69k | 29.17 | |
Physicians Realty Trust | 0.1 | $2.0M | 127k | 15.36 | |
Stage Stores | 0.1 | $1.7M | 97k | 17.53 | |
IXYS Corporation | 0.1 | $1.8M | 115k | 15.30 | |
Unitil Corporation (UTL) | 0.1 | $1.8M | 54k | 33.02 | |
MainSource Financial | 0.1 | $1.7M | 77k | 21.95 | |
Collectors Universe | 0.1 | $1.7M | 84k | 19.94 | |
RGC Resources (RGCO) | 0.1 | $1.7M | 87k | 20.00 | |
Heska Corporation | 0.1 | $1.7M | 57k | 29.69 | |
Sp Plus (SP) | 0.1 | $1.7M | 64k | 26.12 | |
Gastar Exploration | 0.1 | $1.7M | 538k | 3.09 | |
Resource Capital | 0.1 | $1.6M | 417k | 3.87 | |
Cutera (CUTR) | 0.1 | $1.6M | 105k | 15.48 | |
Comfort Systems USA (FIX) | 0.1 | $1.5M | 66k | 22.95 | |
Teradyne (TER) | 0.1 | $1.5M | 79k | 19.28 | |
Marlin Business Services | 0.1 | $1.6M | 94k | 16.88 | |
Southwest Ban | 0.1 | $1.5M | 81k | 18.61 | |
Chase Corporation | 0.1 | $1.6M | 40k | 39.75 | |
Core Molding Technologies (CMT) | 0.1 | $1.6M | 71k | 22.84 | |
Cu (CULP) | 0.1 | $1.6M | 51k | 31.00 | |
Crown Crafts (CRWS) | 0.1 | $1.6M | 199k | 8.00 | |
Best Buy (BBY) | 0.1 | $1.3M | 41k | 32.61 | |
Innospec (IOSP) | 0.1 | $1.3M | 29k | 45.03 | |
Neenah Paper | 0.1 | $1.3M | 22k | 58.97 | |
Cbiz (CBZ) | 0.1 | $1.4M | 149k | 9.64 | |
Marten Transport (MRTN) | 0.1 | $1.3M | 60k | 21.70 | |
State Auto Financial | 0.1 | $1.4M | 59k | 23.95 | |
DTS | 0.1 | $1.4M | 45k | 30.48 | |
Abraxas Petroleum | 0.1 | $1.4M | 461k | 2.95 | |
Cavco Industries (CVCO) | 0.1 | $1.4M | 18k | 75.43 | |
Cascade Microtech | 0.1 | $1.3M | 88k | 15.22 | |
National Bankshares (NKSH) | 0.1 | $1.4M | 47k | 29.25 | |
CoBiz Financial | 0.1 | $1.3M | 98k | 13.07 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $1.3M | 63k | 21.08 | |
Alliance Fiber Optic Products | 0.1 | $1.4M | 77k | 18.55 | |
Transcat (TRNS) | 0.1 | $1.3M | 138k | 9.45 | |
Luxfer Holdings | 0.1 | $1.3M | 103k | 13.00 | |
Yahoo! | 0.1 | $1.2M | 30k | 39.28 | |
AllianceBernstein Holding (AB) | 0.1 | $1.2M | 39k | 29.52 | |
First Community Bancshares (FCBC) | 0.1 | $1.2M | 64k | 18.23 | |
MTS Systems Corporation | 0.1 | $1.2M | 17k | 68.92 | |
Piper Jaffray Companies (PIPR) | 0.1 | $1.1M | 26k | 43.63 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $1.2M | 23k | 53.85 | |
Pacific Continental Corporation | 0.1 | $1.2M | 86k | 13.53 | |
BankFinancial Corporation (BFIN) | 0.1 | $1.1M | 96k | 11.78 | |
Exactech | 0.1 | $1.1M | 53k | 20.83 | |
Lydall | 0.1 | $1.1M | 36k | 29.57 | |
Northrim Ban (NRIM) | 0.1 | $1.2M | 48k | 25.64 | |
Chicopee Ban | 0.1 | $1.1M | 64k | 17.10 | |
Cascade Bancorp | 0.1 | $1.1M | 220k | 5.18 | |
UFP Technologies (UFPT) | 0.1 | $1.1M | 54k | 20.93 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $1.2M | 142k | 8.44 | |
Pioneer Energy Services | 0.1 | $1.2M | 193k | 6.34 | |
Waddell & Reed Financial | 0.1 | $1.0M | 21k | 47.33 | |
American Software (AMSWA) | 0.1 | $1.0M | 109k | 9.50 | |
U.S. Lime & Minerals (USLM) | 0.1 | $1.0M | 18k | 58.12 | |
Washington Trust Ban (WASH) | 0.1 | $879k | 22k | 39.50 | |
NN (NNBR) | 0.1 | $940k | 37k | 25.52 | |
Heritage Commerce (HTBK) | 0.1 | $1.0M | 108k | 9.61 | |
Kingstone Companies (KINS) | 0.0 | $707k | 93k | 7.60 | |
Lear Corporation (LEA) | 0.0 | $494k | 4.4k | 112.17 | |
Total System Services | 0.0 | $408k | 9.8k | 41.73 | |
Northern Trust Corporation (NTRS) | 0.0 | $319k | 4.2k | 76.52 | |
Consolidated Edison (ED) | 0.0 | $475k | 8.2k | 57.84 | |
Valspar Corporation | 0.0 | $423k | 5.2k | 81.74 | |
Interpublic Group of Companies (IPG) | 0.0 | $344k | 18k | 19.27 | |
American Financial (AFG) | 0.0 | $376k | 5.8k | 65.06 | |
VCA Antech | 0.0 | $445k | 8.2k | 54.35 | |
Forest City Enterprises | 0.0 | $399k | 18k | 22.13 | |
Regal Entertainment | 0.0 | $430k | 21k | 20.90 | |
Aspen Insurance Holdings | 0.0 | $444k | 9.3k | 47.90 | |
Alaska Air (ALK) | 0.0 | $364k | 5.6k | 64.46 | |
El Paso Electric Company | 0.0 | $372k | 11k | 34.63 | |
Textron (TXT) | 0.0 | $369k | 8.3k | 44.67 | |
Duke Realty Corporation | 0.0 | $419k | 23k | 18.59 | |
StanCorp Financial | 0.0 | $368k | 4.9k | 75.55 | |
PNM Resources (PNM) | 0.0 | $339k | 14k | 24.63 | |
Hyatt Hotels Corporation (H) | 0.0 | $331k | 5.8k | 56.66 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $413k | 4.2k | 98.15 | |
Bill Barrett Corporation | 0.0 | $180k | 21k | 8.58 | |
Ring Energy (REI) | 0.0 | $124k | 11k | 11.23 |