Dalton Greiner Hartman Maher & Co as of Dec. 31, 2015
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 184 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thor Industries (THO) | 2.4 | $42M | 744k | 56.15 | |
| Pfizer (PFE) | 2.2 | $39M | 1.2M | 32.28 | |
| Pdc Energy | 2.2 | $39M | 724k | 53.38 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $33M | 493k | 66.03 | |
| At&t (T) | 1.8 | $32M | 919k | 34.41 | |
| Cisco Systems (CSCO) | 1.7 | $30M | 1.1M | 27.15 | |
| Public Service Enterprise (PEG) | 1.5 | $27M | 689k | 38.69 | |
| Xl Group | 1.5 | $26M | 650k | 39.18 | |
| Halliburton Company (HAL) | 1.4 | $25M | 741k | 34.04 | |
| Time Warner | 1.4 | $25M | 386k | 64.67 | |
| Invesco (IVZ) | 1.4 | $25M | 747k | 33.48 | |
| Suncor Energy (SU) | 1.4 | $25M | 968k | 25.80 | |
| Wec Energy Group (WEC) | 1.4 | $24M | 466k | 51.31 | |
| Brandywine Realty Trust (BDN) | 1.4 | $24M | 1.7M | 13.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $23M | 284k | 81.38 | |
| Fluor Corporation (FLR) | 1.3 | $23M | 478k | 47.22 | |
| Servicemaster Global | 1.3 | $22M | 565k | 39.24 | |
| Colony Financial | 1.3 | $22M | 1.1M | 19.48 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.2 | $22M | 1.0M | 21.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $22M | 504k | 42.84 | |
| Union Pacific Corporation (UNP) | 1.2 | $22M | 276k | 78.20 | |
| American International (AIG) | 1.2 | $21M | 342k | 61.97 | |
| Abbott Laboratories (ABT) | 1.2 | $21M | 461k | 44.91 | |
| Kennedy-Wilson Holdings (KW) | 1.2 | $21M | 862k | 24.08 | |
| Cit | 1.2 | $20M | 512k | 39.70 | |
| Knight Transportation | 1.2 | $20M | 836k | 24.23 | |
| BioMed Realty Trust | 1.2 | $20M | 852k | 23.69 | |
| Lincoln National Corporation (LNC) | 1.1 | $20M | 396k | 50.26 | |
| Avista Corporation (AVA) | 1.1 | $20M | 559k | 35.37 | |
| Analog Devices (ADI) | 1.1 | $20M | 352k | 55.32 | |
| General Mills (GIS) | 1.1 | $19M | 337k | 57.66 | |
| Kite Rlty Group Tr (KRG) | 1.1 | $19M | 737k | 25.93 | |
| Regions Financial Corporation (RF) | 1.1 | $19M | 2.0M | 9.60 | |
| Omni (OMC) | 1.1 | $19M | 248k | 75.66 | |
| Radian (RDN) | 1.1 | $19M | 1.4M | 13.39 | |
| Regal-beloit Corporation (RRX) | 1.1 | $18M | 312k | 58.52 | |
| Provident Financial Services (PFS) | 1.1 | $18M | 908k | 20.15 | |
| National Penn Bancshares | 1.0 | $18M | 1.5M | 12.33 | |
| Sandy Spring Ban (SASR) | 1.0 | $18M | 665k | 26.96 | |
| First Midwest Ban | 1.0 | $17M | 938k | 18.43 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $17M | 191k | 90.36 | |
| Global Brass & Coppr Hldgs I | 1.0 | $17M | 811k | 21.30 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $17M | 1.1M | 15.08 | |
| Vectren Corporation | 0.9 | $17M | 392k | 42.42 | |
| Eastman Chemical Company (EMN) | 0.9 | $16M | 242k | 67.51 | |
| Tower International | 0.9 | $16M | 558k | 28.57 | |
| Analogic Corporation | 0.9 | $16M | 191k | 82.60 | |
| Liberty Property Trust | 0.9 | $16M | 509k | 31.05 | |
| Fulton Financial (FULT) | 0.9 | $16M | 1.2M | 13.01 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $16M | 330k | 47.20 | |
| Emerson Electric (EMR) | 0.9 | $15M | 321k | 47.83 | |
| Old National Ban (ONB) | 0.9 | $15M | 1.1M | 13.56 | |
| P.H. Glatfelter Company | 0.9 | $15M | 830k | 18.44 | |
| Weis Markets (WMK) | 0.9 | $15M | 342k | 44.30 | |
| Ptc (PTC) | 0.9 | $15M | 439k | 34.63 | |
| Emcor (EME) | 0.9 | $15M | 314k | 48.04 | |
| Bed Bath & Beyond | 0.9 | $15M | 311k | 48.25 | |
| Associated Banc- (ASB) | 0.9 | $15M | 799k | 18.75 | |
| Korn/Ferry International (KFY) | 0.8 | $14M | 433k | 33.18 | |
| Pegasystems (PEGA) | 0.8 | $14M | 524k | 27.50 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $14M | 239k | 59.07 | |
| Syneron Medical Ltd ord | 0.8 | $14M | 1.8M | 7.71 | |
| Avg Technologies | 0.8 | $14M | 699k | 20.05 | |
| Community Trust Ban (CTBI) | 0.8 | $14M | 389k | 34.96 | |
| Kaiser Aluminum (KALU) | 0.8 | $13M | 160k | 83.66 | |
| Merit Medical Systems (MMSI) | 0.8 | $13M | 720k | 18.59 | |
| NetScout Systems (NTCT) | 0.8 | $13M | 431k | 30.70 | |
| TrueBlue (TBI) | 0.8 | $13M | 510k | 25.76 | |
| CACI International (CACI) | 0.7 | $13M | 134k | 92.78 | |
| A. Schulman | 0.7 | $13M | 408k | 30.64 | |
| Mueller Industries (MLI) | 0.7 | $12M | 457k | 27.10 | |
| First American Financial (FAF) | 0.7 | $12M | 346k | 35.90 | |
| Molina Healthcare (MOH) | 0.7 | $12M | 203k | 60.13 | |
| Hancock Holding Company (HWC) | 0.7 | $12M | 483k | 25.17 | |
| American Equity Investment Life Holding (AEL) | 0.7 | $12M | 498k | 24.03 | |
| Cato Corporation (CATO) | 0.7 | $12M | 320k | 36.82 | |
| Maiden Holdings (MHLD) | 0.7 | $12M | 799k | 14.91 | |
| Genes (GCO) | 0.7 | $12M | 204k | 56.83 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $11M | 340k | 33.18 | |
| California Water Service (CWT) | 0.7 | $11M | 485k | 23.27 | |
| WesBan (WSBC) | 0.6 | $11M | 358k | 30.02 | |
| Steelcase (SCS) | 0.6 | $11M | 711k | 14.90 | |
| Entravision Communication (EVC) | 0.6 | $11M | 1.4M | 7.71 | |
| Clearwater Paper (CLW) | 0.6 | $10M | 229k | 45.53 | |
| United Fire & Casualty (UFCS) | 0.6 | $10M | 271k | 38.31 | |
| Precision Drilling Corporation | 0.5 | $9.3M | 2.4M | 3.94 | |
| Cousins Properties | 0.5 | $9.0M | 952k | 9.43 | |
| Sun Communities (SUI) | 0.5 | $9.1M | 133k | 68.53 | |
| Orion Engineered Carbons (OEC) | 0.5 | $8.8M | 698k | 12.60 | |
| Great Plains Energy Incorporated | 0.5 | $8.5M | 312k | 27.31 | |
| Kirkland's (KIRK) | 0.3 | $5.9M | 408k | 14.50 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $6.0M | 103k | 57.91 | |
| Best Buy (BBY) | 0.3 | $5.7M | 187k | 30.45 | |
| Nutraceutical Int'l | 0.3 | $5.5M | 213k | 25.82 | |
| Ark Restaurants (ARKR) | 0.2 | $3.9M | 169k | 23.23 | |
| SL Industries | 0.2 | $3.3M | 103k | 31.88 | |
| Empire District Electric Company | 0.2 | $3.3M | 117k | 28.07 | |
| E.W. Scripps Company (SSP) | 0.2 | $3.3M | 176k | 19.00 | |
| Capit Bk Fin A | 0.2 | $3.4M | 106k | 31.98 | |
| ICF International (ICFI) | 0.2 | $2.8M | 79k | 35.56 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.9M | 175k | 16.36 | |
| Agree Realty Corporation (ADC) | 0.1 | $2.6M | 77k | 33.99 | |
| Crawford & Company (CRD.B) | 0.1 | $2.6M | 499k | 5.31 | |
| Park Sterling Bk Charlott | 0.1 | $2.5M | 347k | 7.32 | |
| Ramco-Gershenson Properties Trust | 0.1 | $2.5M | 149k | 16.61 | |
| Marlin Business Services | 0.1 | $2.4M | 148k | 16.06 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $2.4M | 110k | 22.28 | |
| Trinity Biotech | 0.1 | $2.2M | 186k | 11.76 | |
| FelCor Lodging Trust Incorporated | 0.1 | $2.2M | 295k | 7.30 | |
| Preformed Line Products Company (PLPC) | 0.1 | $2.1M | 49k | 42.09 | |
| Hurco Companies (HURC) | 0.1 | $2.1M | 79k | 26.56 | |
| Luxfer Holdings | 0.1 | $2.0M | 206k | 9.84 | |
| RGC Resources (RGCO) | 0.1 | $1.8M | 86k | 21.32 | |
| Marten Transport (MRTN) | 0.1 | $1.7M | 94k | 17.70 | |
| MainSource Financial | 0.1 | $1.7M | 75k | 22.89 | |
| Cavco Industries (CVCO) | 0.1 | $1.8M | 22k | 83.31 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $1.7M | 62k | 27.70 | |
| Crown Crafts (CRWS) | 0.1 | $1.8M | 208k | 8.49 | |
| Resource Cap | 0.1 | $1.7M | 133k | 12.76 | |
| IXYS Corporation | 0.1 | $1.7M | 131k | 12.63 | |
| EMC Insurance | 0.1 | $1.5M | 60k | 25.30 | |
| Chase Corporation | 0.1 | $1.6M | 39k | 40.74 | |
| National Bankshares (NKSH) | 0.1 | $1.6M | 46k | 35.55 | |
| Transcat (TRNS) | 0.1 | $1.5M | 150k | 9.94 | |
| Heska Corporation | 0.1 | $1.5M | 40k | 38.69 | |
| Physicians Realty Trust | 0.1 | $1.6M | 94k | 16.86 | |
| Sp Plus (SP) | 0.1 | $1.5M | 63k | 23.89 | |
| Stewart Information Services Corporation (STC) | 0.1 | $1.3M | 35k | 37.32 | |
| Neenah Paper | 0.1 | $1.3M | 22k | 62.43 | |
| Cutera (CUTR) | 0.1 | $1.3M | 104k | 12.79 | |
| State Auto Financial | 0.1 | $1.4M | 68k | 20.59 | |
| U.S. Physical Therapy (USPH) | 0.1 | $1.4M | 26k | 53.69 | |
| Southwest Ban | 0.1 | $1.4M | 80k | 17.48 | |
| Cascade Microtech | 0.1 | $1.4M | 86k | 16.26 | |
| Charter Fin. | 0.1 | $1.4M | 109k | 13.21 | |
| First Community Bancshares (FCBC) | 0.1 | $1.2M | 63k | 18.63 | |
| Cbiz (CBZ) | 0.1 | $1.2M | 117k | 9.86 | |
| Pacific Continental Corporation | 0.1 | $1.1M | 77k | 14.87 | |
| BankFinancial Corporation (BFIN) | 0.1 | $1.2M | 94k | 12.63 | |
| Comfort Systems USA (FIX) | 0.1 | $1.2M | 43k | 28.43 | |
| Teradyne (TER) | 0.1 | $1.2M | 59k | 20.67 | |
| Northrim Ban (NRIM) | 0.1 | $1.2M | 44k | 26.60 | |
| Cascade Bancorp | 0.1 | $1.3M | 214k | 6.07 | |
| Collectors Universe | 0.1 | $1.3M | 82k | 15.50 | |
| Heritage Commerce (HTBK) | 0.1 | $1.2M | 104k | 11.96 | |
| Gastar Exploration | 0.1 | $1.3M | 971k | 1.31 | |
| Continental Bldg Prods | 0.1 | $1.2M | 72k | 17.46 | |
| American Software (AMSWA) | 0.1 | $1.1M | 106k | 10.18 | |
| MTS Systems Corporation | 0.1 | $1.1M | 17k | 63.39 | |
| Abraxas Petroleum | 0.1 | $1.0M | 952k | 1.06 | |
| Chicopee Ban | 0.1 | $1.1M | 64k | 17.33 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $1.1M | 144k | 7.74 | |
| Alliance Fiber Optic Products | 0.1 | $1.1M | 72k | 15.16 | |
| Universal Health Services (UHS) | 0.1 | $957k | 8.0k | 119.48 | |
| Stage Stores | 0.1 | $855k | 94k | 9.11 | |
| AllianceBernstein Holding (AB) | 0.1 | $951k | 40k | 23.86 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $950k | 17k | 54.93 | |
| CoBiz Financial | 0.1 | $956k | 71k | 13.42 | |
| Kingstone Companies (KINS) | 0.1 | $849k | 94k | 9.00 | |
| Pioneer Energy Services | 0.1 | $792k | 365k | 2.17 | |
| Waddell & Reed Financial | 0.0 | $621k | 22k | 28.66 | |
| Consolidated Edison (ED) | 0.0 | $450k | 7.0k | 64.24 | |
| NewStar Financial | 0.0 | $470k | 52k | 8.98 | |
| StanCorp Financial | 0.0 | $446k | 3.9k | 113.80 | |
| Lear Corporation (LEA) | 0.0 | $367k | 3.0k | 122.91 | |
| Total System Services | 0.0 | $271k | 5.4k | 49.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $385k | 5.3k | 72.16 | |
| Valspar Corporation | 0.0 | $363k | 4.4k | 82.90 | |
| Interpublic Group of Companies (IPG) | 0.0 | $302k | 13k | 23.31 | |
| American Financial (AFG) | 0.0 | $341k | 4.7k | 72.06 | |
| VCA Antech | 0.0 | $397k | 7.2k | 55.04 | |
| Regal Entertainment | 0.0 | $350k | 19k | 18.86 | |
| Aspen Insurance Holdings | 0.0 | $367k | 7.6k | 48.36 | |
| Alaska Air (ALK) | 0.0 | $298k | 3.7k | 80.39 | |
| El Paso Electric Company | 0.0 | $369k | 9.6k | 38.49 | |
| Textron (TXT) | 0.0 | $312k | 7.4k | 42.07 | |
| Duke Realty Corporation | 0.0 | $408k | 19k | 21.01 | |
| St. Jude Medical | 0.0 | $355k | 5.7k | 61.77 | |
| PNM Resources (PNM) | 0.0 | $379k | 12k | 30.56 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $290k | 3.4k | 84.23 | |
| Ddr Corp | 0.0 | $285k | 17k | 16.84 | |
| Citizens Financial (CFG) | 0.0 | $296k | 11k | 26.17 | |
| Forest City Realty Trust Inc Class A | 0.0 | $383k | 18k | 21.93 | |
| Bill Barrett Corporation | 0.0 | $171k | 44k | 3.93 |
