Dalton Greiner Hartman Maher & Co as of June 30, 2017
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 175 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
IPG Photonics Corporation (IPGP) | 1.7 | $29M | 196k | 145.10 | |
Brandywine Realty Trust (BDN) | 1.7 | $29M | 1.6M | 17.53 | |
American Eagle Outfitters (AEO) | 1.6 | $27M | 2.3M | 12.05 | |
Prudential Financial (PRU) | 1.5 | $26M | 242k | 108.14 | |
Employers Holdings (EIG) | 1.5 | $26M | 619k | 42.30 | |
Sandy Spring Ban (SASR) | 1.4 | $25M | 604k | 40.66 | |
Kennedy-Wilson Holdings (KW) | 1.4 | $24M | 1.3M | 19.05 | |
Radian (RDN) | 1.4 | $23M | 1.4M | 16.35 | |
MetLife (MET) | 1.3 | $23M | 415k | 54.94 | |
Invesco (IVZ) | 1.3 | $22M | 624k | 35.19 | |
Fulton Financial (FULT) | 1.3 | $22M | 1.2M | 19.00 | |
Hancock Holding Company (HWC) | 1.3 | $22M | 448k | 49.00 | |
Dril-Quip (DRQ) | 1.3 | $22M | 445k | 48.80 | |
Cisco Systems (CSCO) | 1.2 | $21M | 684k | 31.30 | |
Brookdale Senior Living (BKD) | 1.2 | $22M | 1.5M | 14.71 | |
Old National Ban (ONB) | 1.2 | $21M | 1.2M | 17.25 | |
Servicemaster Global | 1.2 | $21M | 538k | 39.19 | |
Select Comfort | 1.2 | $21M | 577k | 35.49 | |
Quanta Services (PWR) | 1.2 | $20M | 616k | 32.92 | |
Associated Banc- (ASB) | 1.2 | $20M | 808k | 25.20 | |
Colony Northstar | 1.2 | $20M | 1.4M | 14.09 | |
Eastman Chemical Company (EMN) | 1.2 | $20M | 241k | 83.99 | |
El Paso Electric Company | 1.2 | $20M | 390k | 51.70 | |
Provident Financial Services (PFS) | 1.2 | $20M | 790k | 25.38 | |
NetScout Systems (NTCT) | 1.2 | $20M | 582k | 34.40 | |
Teradyne (TER) | 1.2 | $20M | 664k | 30.03 | |
Precision Drilling Corporation | 1.1 | $20M | 5.8M | 3.41 | |
Fox News | 1.1 | $20M | 702k | 27.87 | |
PAREXEL International Corporation | 1.1 | $20M | 224k | 86.91 | |
Community Trust Ban (CTBI) | 1.1 | $20M | 445k | 43.75 | |
First Midwest Ban | 1.1 | $19M | 822k | 23.31 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $19M | 203k | 91.40 | |
Old Dominion Freight Line (ODFL) | 1.1 | $19M | 195k | 95.24 | |
Merit Medical Systems (MMSI) | 1.1 | $19M | 488k | 38.15 | |
Dick's Sporting Goods (DKS) | 1.1 | $18M | 454k | 39.83 | |
Hersha Hospitality Tr Pr Shs Ben Int | 1.1 | $18M | 973k | 18.51 | |
Orion Engineered Carbons (OEC) | 1.0 | $18M | 899k | 19.95 | |
Smith & Nephew (SNN) | 1.0 | $17M | 498k | 34.85 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $17M | 158k | 109.08 | |
Vectren Corporation | 1.0 | $17M | 295k | 58.44 | |
Continental Bldg Prods | 1.0 | $17M | 736k | 23.30 | |
Mueller Industries (MLI) | 1.0 | $17M | 555k | 30.45 | |
HNI Corporation (HNI) | 1.0 | $17M | 422k | 39.87 | |
Abbott Laboratories (ABT) | 1.0 | $17M | 341k | 48.61 | |
Horace Mann Educators Corporation (HMN) | 1.0 | $17M | 436k | 37.80 | |
Global Brass & Coppr Hldgs I | 0.9 | $16M | 535k | 30.55 | |
Rice Energy | 0.9 | $16M | 614k | 26.63 | |
Forward Air Corporation (FWRD) | 0.9 | $16M | 303k | 53.28 | |
Emcor (EME) | 0.9 | $16M | 245k | 65.38 | |
Greenbrier Companies (GBX) | 0.9 | $16M | 346k | 46.25 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $16M | 114k | 139.05 | |
Kaiser Aluminum (KALU) | 0.9 | $16M | 178k | 88.52 | |
Greenhill & Co | 0.9 | $16M | 781k | 20.10 | |
PolyOne Corporation | 0.9 | $16M | 399k | 38.74 | |
TTM Technologies (TTMI) | 0.9 | $16M | 896k | 17.36 | |
Navigant Consulting | 0.9 | $16M | 785k | 19.76 | |
Cousins Properties | 0.9 | $15M | 1.7M | 8.79 | |
PNC Financial Services (PNC) | 0.9 | $15M | 120k | 124.87 | |
Cabot Oil & Gas Corporation (CTRA) | 0.9 | $15M | 599k | 25.08 | |
Kite Rlty Group Tr (KRG) | 0.9 | $15M | 787k | 18.93 | |
Analog Devices (ADI) | 0.8 | $14M | 184k | 77.80 | |
Portland General Electric Company (POR) | 0.8 | $14M | 308k | 45.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $14M | 247k | 56.72 | |
Regal-beloit Corporation (RRX) | 0.8 | $14M | 171k | 81.55 | |
Cit | 0.8 | $14M | 281k | 48.70 | |
Cooper Tire & Rubber Company | 0.8 | $14M | 381k | 36.10 | |
Deckers Outdoor Corporation (DECK) | 0.8 | $14M | 199k | 68.26 | |
CNO Financial (CNO) | 0.8 | $13M | 643k | 20.88 | |
Capit Bk Fin A | 0.8 | $13M | 351k | 38.10 | |
National-Oilwell Var | 0.8 | $13M | 395k | 32.94 | |
Owens Corning (OC) | 0.8 | $13M | 193k | 66.92 | |
Dean Foods Company | 0.8 | $13M | 759k | 17.00 | |
Xcel Energy (XEL) | 0.7 | $13M | 273k | 45.88 | |
ABM Industries (ABM) | 0.7 | $12M | 295k | 41.52 | |
AGCO Corporation (AGCO) | 0.7 | $12M | 181k | 67.39 | |
On Assignment | 0.7 | $12M | 226k | 54.15 | |
Weis Markets (WMK) | 0.7 | $12M | 242k | 48.72 | |
Union Pacific Corporation (UNP) | 0.7 | $12M | 108k | 108.91 | |
Atkore Intl (ATKR) | 0.7 | $12M | 518k | 22.55 | |
Edgewell Pers Care (EPC) | 0.7 | $12M | 151k | 76.02 | |
Omni (OMC) | 0.7 | $11M | 137k | 82.90 | |
Edison International (EIX) | 0.7 | $11M | 144k | 78.19 | |
Thor Industries (THO) | 0.6 | $11M | 105k | 104.52 | |
WesBan (WSBC) | 0.6 | $11M | 277k | 39.54 | |
Suncor Energy (SU) | 0.6 | $11M | 374k | 29.20 | |
Regions Financial Corporation (RF) | 0.6 | $11M | 732k | 14.64 | |
Wpx Energy | 0.6 | $11M | 1.1M | 9.66 | |
Syneron Medical Ltd ord | 0.6 | $9.6M | 880k | 10.95 | |
GameStop (GME) | 0.6 | $9.7M | 449k | 21.61 | |
QEP Resources | 0.6 | $9.4M | 936k | 10.10 | |
Interpublic Group of Companies (IPG) | 0.5 | $8.5M | 347k | 24.60 | |
Liberty Property Trust | 0.5 | $8.5M | 209k | 40.71 | |
Ptc (PTC) | 0.5 | $8.5M | 154k | 55.12 | |
Nutraceutical Int'l | 0.4 | $6.9M | 165k | 41.65 | |
Ark Restaurants (ARKR) | 0.3 | $5.0M | 207k | 24.25 | |
Invitation Homes (INVH) | 0.3 | $5.0M | 232k | 21.63 | |
Cutera (CUTR) | 0.3 | $4.7M | 183k | 25.90 | |
Sterling Construction Company (STRL) | 0.3 | $4.5M | 346k | 13.07 | |
Handy and Harman | 0.2 | $4.3M | 139k | 31.40 | |
RGC Resources (RGCO) | 0.2 | $4.0M | 140k | 28.33 | |
Transcat (TRNS) | 0.2 | $4.0M | 326k | 12.15 | |
Preformed Line Products Company (PLPC) | 0.2 | $3.8M | 82k | 46.42 | |
Catchmark Timber Tr Inc cl a | 0.2 | $3.5M | 307k | 11.37 | |
FelCor Lodging Trust Incorporated | 0.2 | $3.4M | 465k | 7.21 | |
LHC | 0.2 | $3.2M | 48k | 67.89 | |
Biglari Holdings | 0.2 | $3.2M | 8.0k | 399.80 | |
Hurco Companies (HURC) | 0.2 | $3.1M | 89k | 34.76 | |
Francescas Hldgs Corp | 0.2 | $3.2M | 290k | 10.94 | |
Ramco-Gershenson Properties Trust | 0.2 | $2.9M | 226k | 12.90 | |
Marten Transport (MRTN) | 0.2 | $2.7M | 99k | 27.40 | |
Artesian Resources Corporation (ARTNA) | 0.2 | $2.8M | 75k | 37.64 | |
City Office Reit (CIO) | 0.2 | $2.8M | 224k | 12.70 | |
Newpark Resources (NR) | 0.1 | $2.5M | 344k | 7.35 | |
Almost Family | 0.1 | $2.6M | 42k | 61.65 | |
MainSource Financial | 0.1 | $2.6M | 76k | 33.51 | |
EMC Insurance | 0.1 | $2.4M | 85k | 27.79 | |
Marlin Business Services | 0.1 | $2.5M | 99k | 25.15 | |
Core Molding Technologies (CMT) | 0.1 | $2.5M | 114k | 21.61 | |
Sp Plus (SP) | 0.1 | $2.4M | 77k | 30.55 | |
Southwest Ban | 0.1 | $2.3M | 88k | 25.55 | |
First Ban (FBNC) | 0.1 | $2.2M | 70k | 31.26 | |
Ring Energy (REI) | 0.1 | $2.2M | 168k | 13.00 | |
Huttig Building Products | 0.1 | $2.1M | 293k | 7.01 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $2.1M | 112k | 19.02 | |
Neenah Paper | 0.1 | $2.0M | 25k | 80.26 | |
First Community Bancshares (FCBC) | 0.1 | $2.1M | 77k | 27.35 | |
Marcus Corporation (MCS) | 0.1 | $2.0M | 67k | 30.20 | |
U.S. Lime & Minerals (USLM) | 0.1 | $2.0M | 25k | 78.49 | |
National Bankshares (NKSH) | 0.1 | $2.0M | 49k | 40.79 | |
ARI Network Services | 0.1 | $2.0M | 290k | 7.05 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $2.0M | 209k | 9.71 | |
Fly Leasing | 0.1 | $2.1M | 159k | 13.45 | |
Park Sterling Bk Charlott | 0.1 | $2.0M | 169k | 11.88 | |
American Software (AMSWA) | 0.1 | $1.9M | 180k | 10.29 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $1.9M | 140k | 13.78 | |
Nci | 0.1 | $1.9M | 90k | 21.10 | |
Cbiz (CBZ) | 0.1 | $2.0M | 131k | 15.00 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.9M | 17k | 109.45 | |
Rudolph Technologies | 0.1 | $1.8M | 79k | 22.85 | |
Innophos Holdings | 0.1 | $1.7M | 40k | 43.85 | |
Nautilus (BFXXQ) | 0.1 | $1.8M | 92k | 19.15 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.1 | $1.8M | 95k | 18.60 | |
Kimball Electronics (KE) | 0.1 | $1.7M | 93k | 18.05 | |
Western New England Ban (WNEB) | 0.1 | $1.8M | 174k | 10.15 | |
Tesco Corporation | 0.1 | $1.5M | 338k | 4.45 | |
BankFinancial Corporation (BFIN) | 0.1 | $1.5M | 101k | 14.92 | |
Cavco Industries (CVCO) | 0.1 | $1.5M | 12k | 129.66 | |
Johnson Outdoors (JOUT) | 0.1 | $1.5M | 32k | 48.19 | |
Northrim Ban (NRIM) | 0.1 | $1.6M | 52k | 30.39 | |
Collectors Universe | 0.1 | $1.5M | 59k | 24.85 | |
Hometrust Bancshares (HTBI) | 0.1 | $1.5M | 63k | 24.40 | |
Pacific Continental Corporation | 0.1 | $1.3M | 51k | 25.54 | |
Agree Realty Corporation (ADC) | 0.1 | $1.4M | 30k | 45.87 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.4M | 59k | 24.66 | |
Fortress Trans Infrst Invs L | 0.1 | $1.3M | 82k | 15.94 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $1.3M | 100k | 12.76 | |
Virtus Investment Partners (VRTS) | 0.1 | $1.2M | 11k | 110.93 | |
CoBiz Financial | 0.1 | $1.3M | 72k | 17.40 | |
Enerplus Corp (ERF) | 0.1 | $891k | 110k | 8.12 | |
Washington Prime Group | 0.1 | $841k | 100k | 8.37 | |
Northern Trust Corporation (NTRS) | 0.0 | $571k | 5.9k | 97.19 | |
Whirlpool Corporation (WHR) | 0.0 | $457k | 2.4k | 191.61 | |
Tyson Foods (TSN) | 0.0 | $450k | 7.2k | 62.69 | |
Citizens Financial (CFG) | 0.0 | $439k | 12k | 35.66 | |
Total System Services | 0.0 | $320k | 5.5k | 58.17 | |
Consolidated Edison (ED) | 0.0 | $363k | 4.5k | 80.92 | |
VCA Antech | 0.0 | $306k | 3.3k | 92.45 | |
Regal Entertainment | 0.0 | $404k | 20k | 20.44 | |
Patterson-UTI Energy (PTEN) | 0.0 | $285k | 14k | 20.22 | |
Aspen Insurance Holdings | 0.0 | $411k | 8.2k | 49.82 | |
Reliance Steel & Aluminum (RS) | 0.0 | $278k | 3.8k | 72.89 | |
PNM Resources (PNM) | 0.0 | $401k | 11k | 38.21 | |
Host Hotels & Resorts (HST) | 0.0 | $237k | 13k | 18.26 | |
Best Buy (BBY) | 0.0 | $216k | 3.8k | 57.40 | |
Brixmor Prty (BRX) | 0.0 | $258k | 14k | 17.89 |