Dalton Greiner Hartman Maher & Co as of Sept. 30, 2017
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 168 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions (MDRX) | 2.0 | $36M | 2.5M | 14.23 | |
| American Eagle Outfitters (AEO) | 1.9 | $34M | 2.4M | 14.30 | |
| Brandywine Realty Trust (BDN) | 1.6 | $29M | 1.6M | 17.49 | |
| Employers Holdings (EIG) | 1.6 | $28M | 625k | 45.45 | |
| Prudential Financial (PRU) | 1.4 | $26M | 241k | 106.32 | |
| Sandy Spring Ban (SASR) | 1.4 | $25M | 611k | 41.44 | |
| Teradyne (TER) | 1.4 | $25M | 670k | 37.29 | |
| Kennedy-Wilson Holdings (KW) | 1.3 | $24M | 1.3M | 18.55 | |
| Cisco Systems (CSCO) | 1.3 | $24M | 701k | 33.63 | |
| Edgewell Pers Care (EPC) | 1.3 | $23M | 321k | 72.77 | |
| Radian (RDN) | 1.3 | $23M | 1.2M | 18.69 | |
| Quanta Services (PWR) | 1.3 | $23M | 620k | 37.37 | |
| Old National Ban (ONB) | 1.3 | $23M | 1.2M | 18.30 | |
| Community Trust Ban (CTBI) | 1.3 | $23M | 483k | 46.50 | |
| MetLife (MET) | 1.2 | $22M | 431k | 51.95 | |
| Invesco (IVZ) | 1.2 | $22M | 632k | 35.04 | |
| Fulton Financial (FULT) | 1.2 | $22M | 1.2M | 18.75 | |
| El Paso Electric Company | 1.2 | $22M | 394k | 55.25 | |
| Eastman Chemical Company (EMN) | 1.2 | $22M | 238k | 90.49 | |
| HNI Corporation (HNI) | 1.2 | $21M | 516k | 41.47 | |
| Provident Financial Services (PFS) | 1.2 | $21M | 798k | 26.67 | |
| Merit Medical Systems (MMSI) | 1.2 | $21M | 493k | 42.35 | |
| Dril-Quip (DRQ) | 1.2 | $21M | 468k | 44.15 | |
| Servicemaster Global | 1.2 | $21M | 443k | 46.73 | |
| ABM Industries (ABM) | 1.1 | $21M | 491k | 41.71 | |
| Orion Engineered Carbons (OEC) | 1.1 | $21M | 913k | 22.45 | |
| Legg Mason | 1.1 | $20M | 511k | 39.31 | |
| Associated Banc- (ASB) | 1.1 | $20M | 817k | 24.25 | |
| Mueller Industries (MLI) | 1.1 | $20M | 561k | 34.95 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $20M | 106k | 185.06 | |
| Vectren Corporation | 1.1 | $20M | 298k | 65.77 | |
| First Midwest Ban | 1.1 | $19M | 825k | 23.42 | |
| Continental Bldg Prods | 1.1 | $19M | 743k | 26.00 | |
| NetScout Systems (NTCT) | 1.1 | $19M | 588k | 32.35 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $19M | 199k | 95.51 | |
| Fox News | 1.1 | $19M | 737k | 25.79 | |
| Kaiser Aluminum (KALU) | 1.0 | $19M | 181k | 103.14 | |
| Greenbrier Companies (GBX) | 1.0 | $19M | 384k | 48.15 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.0 | $18M | 982k | 18.67 | |
| Colony Northstar | 1.0 | $19M | 1.5M | 12.56 | |
| Abbott Laboratories (ABT) | 1.0 | $18M | 335k | 53.36 | |
| Select Comfort | 1.0 | $18M | 573k | 31.05 | |
| Navigant Consulting | 1.0 | $18M | 1.1M | 16.92 | |
| Smith & Nephew (SNN) | 1.0 | $18M | 490k | 36.40 | |
| Rice Energy | 1.0 | $18M | 620k | 28.94 | |
| Forward Air Corporation (FWRD) | 1.0 | $18M | 307k | 57.23 | |
| Hancock Holding Company (HWC) | 1.0 | $18M | 361k | 48.45 | |
| Horace Mann Educators Corporation (HMN) | 1.0 | $17M | 441k | 39.35 | |
| On Assignment | 1.0 | $17M | 324k | 53.68 | |
| PolyOne Corporation | 1.0 | $17M | 433k | 40.03 | |
| LHC | 1.0 | $17M | 244k | 70.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $17M | 637k | 26.75 | |
| TTM Technologies (TTMI) | 0.9 | $17M | 1.1M | 15.37 | |
| Cousins Properties | 0.9 | $16M | 1.8M | 9.34 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $16M | 147k | 110.11 | |
| Brookdale Senior Living (BKD) | 0.9 | $16M | 1.5M | 10.60 | |
| Suncor Energy (SU) | 0.9 | $16M | 460k | 35.03 | |
| Kite Rlty Group Tr (KRG) | 0.9 | $16M | 793k | 20.25 | |
| Greenhill & Co | 0.9 | $16M | 961k | 16.60 | |
| PNC Financial Services (PNC) | 0.9 | $16M | 116k | 134.77 | |
| Analog Devices (ADI) | 0.9 | $16M | 181k | 86.17 | |
| Cooper Tire & Rubber Company | 0.9 | $16M | 414k | 37.40 | |
| Wpx Energy | 0.9 | $16M | 1.3M | 11.50 | |
| Global Brass & Coppr Hldgs I | 0.9 | $15M | 453k | 33.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $15M | 112k | 135.14 | |
| CNO Financial (CNO) | 0.8 | $15M | 649k | 23.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $15M | 132k | 114.02 | |
| National-Oilwell Var | 0.8 | $15M | 414k | 35.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $15M | 243k | 59.77 | |
| Capit Bk Fin A | 0.8 | $14M | 349k | 41.05 | |
| Portland General Electric Company (POR) | 0.8 | $14M | 310k | 45.64 | |
| Gap (GPS) | 0.8 | $14M | 468k | 29.53 | |
| Caleres (CAL) | 0.8 | $14M | 452k | 30.52 | |
| Atkore Intl (ATKR) | 0.8 | $14M | 705k | 19.51 | |
| Cit | 0.8 | $14M | 275k | 49.05 | |
| Owens Corning (OC) | 0.7 | $13M | 171k | 77.35 | |
| Xcel Energy (XEL) | 0.7 | $13M | 268k | 47.32 | |
| Union Pacific Corporation (UNP) | 0.7 | $12M | 106k | 115.97 | |
| AGCO Corporation (AGCO) | 0.7 | $12M | 164k | 73.77 | |
| J.M. Smucker Company (SJM) | 0.7 | $12M | 115k | 104.93 | |
| Masco Corporation (MAS) | 0.7 | $12M | 297k | 39.01 | |
| Regal-beloit Corporation (RRX) | 0.7 | $12M | 147k | 79.00 | |
| WesBan (WSBC) | 0.6 | $12M | 280k | 41.02 | |
| Washington Federal (WAFD) | 0.6 | $11M | 332k | 33.65 | |
| Regions Financial Corporation (RF) | 0.6 | $11M | 720k | 15.23 | |
| Healthsouth | 0.6 | $10M | 223k | 46.35 | |
| GameStop (GME) | 0.5 | $9.4M | 456k | 20.66 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $9.4M | 137k | 68.41 | |
| Edison International (EIX) | 0.5 | $8.6M | 112k | 77.17 | |
| Liberty Property Trust | 0.5 | $8.4M | 206k | 41.06 | |
| Williams-Sonoma (WSM) | 0.5 | $8.2M | 164k | 49.86 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $6.6M | 653k | 10.05 | |
| Preformed Line Products Company (PLPC) | 0.3 | $5.7M | 85k | 67.30 | |
| Ark Restaurants (ARKR) | 0.3 | $5.0M | 205k | 24.37 | |
| Transcat (TRNS) | 0.2 | $4.4M | 326k | 13.55 | |
| RGC Resources (RGCO) | 0.2 | $4.0M | 140k | 28.57 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $3.9M | 308k | 12.61 | |
| Hurco Companies (HURC) | 0.2 | $3.7M | 89k | 41.60 | |
| Brighthouse Finl (BHF) | 0.2 | $3.8M | 62k | 60.81 | |
| Core Molding Technologies (CMT) | 0.2 | $3.6M | 164k | 21.94 | |
| City Office Reit (CIO) | 0.2 | $3.6M | 259k | 13.77 | |
| Newpark Resources (NR) | 0.2 | $3.4M | 345k | 10.00 | |
| Marten Transport (MRTN) | 0.2 | $3.3M | 160k | 20.55 | |
| Cutera (CUTR) | 0.2 | $3.2M | 76k | 41.35 | |
| Sterling Construction Company (STRL) | 0.2 | $3.3M | 216k | 15.23 | |
| Handy and Harman | 0.2 | $3.0M | 92k | 32.54 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $3.0M | 135k | 22.00 | |
| Francescas Hldgs Corp | 0.2 | $3.0M | 402k | 7.36 | |
| Sp Plus (SP) | 0.2 | $3.1M | 78k | 39.50 | |
| Ramco-Gershenson Properties Trust | 0.2 | $2.9M | 226k | 13.01 | |
| Marlin Business Services | 0.2 | $2.8M | 99k | 28.75 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $2.8M | 75k | 37.80 | |
| Almost Family | 0.1 | $2.6M | 49k | 53.70 | |
| Marcus Corporation (MCS) | 0.1 | $2.6M | 94k | 27.70 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.4M | 112k | 21.57 | |
| Cbiz (CBZ) | 0.1 | $2.5M | 153k | 16.25 | |
| Southwest Ban | 0.1 | $2.4M | 89k | 27.55 | |
| Biglari Holdings | 0.1 | $2.6M | 7.7k | 333.25 | |
| Ring Energy (REI) | 0.1 | $2.4M | 168k | 14.49 | |
| First Community Bancshares (FCBC) | 0.1 | $2.3M | 77k | 29.11 | |
| EMC Insurance | 0.1 | $2.4M | 85k | 28.15 | |
| First Ban (FBNC) | 0.1 | $2.4M | 70k | 34.40 | |
| Fly Leasing | 0.1 | $2.2M | 160k | 14.02 | |
| iStar Financial | 0.1 | $2.1M | 176k | 11.80 | |
| Rudolph Technologies | 0.1 | $2.1M | 79k | 26.30 | |
| Neenah Paper | 0.1 | $2.2M | 25k | 85.54 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $2.1M | 26k | 84.00 | |
| National Bankshares (NKSH) | 0.1 | $2.2M | 50k | 44.96 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $2.1M | 206k | 10.20 | |
| Park Sterling Bk Charlott | 0.1 | $2.1M | 170k | 12.42 | |
| Kimball International | 0.1 | $2.0M | 102k | 19.77 | |
| American Software (AMSWA) | 0.1 | $2.1M | 181k | 11.36 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $1.9M | 139k | 13.95 | |
| Innophos Holdings | 0.1 | $2.0M | 40k | 49.19 | |
| MainSource Financial | 0.1 | $1.9M | 54k | 35.86 | |
| Johnson Outdoors (JOUT) | 0.1 | $2.0M | 28k | 73.27 | |
| Kimball Electronics (KE) | 0.1 | $2.0M | 94k | 21.65 | |
| Western New England Ban (WNEB) | 0.1 | $1.9M | 173k | 10.90 | |
| Sandridge Energy (SD) | 0.1 | $2.0M | 97k | 20.09 | |
| Nautilus (BFXXQ) | 0.1 | $1.8M | 109k | 16.90 | |
| Cavco Industries (CVCO) | 0.1 | $1.7M | 12k | 147.51 | |
| Northrim Ban (NRIM) | 0.1 | $1.8M | 53k | 34.94 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.1 | $1.7M | 94k | 18.35 | |
| BankFinancial Corporation (BFIN) | 0.1 | $1.6M | 100k | 15.89 | |
| Hometrust Bancshares (HTBI) | 0.1 | $1.6M | 63k | 25.65 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.5M | 30k | 49.08 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.5M | 58k | 25.85 | |
| CoBiz Financial | 0.1 | $1.4M | 72k | 19.65 | |
| Fortress Trans Infrst Invs L | 0.1 | $1.5M | 81k | 18.05 | |
| Pacific Continental Corporation | 0.1 | $1.2M | 43k | 26.95 | |
| Enerplus Corp (ERF) | 0.1 | $1.1M | 112k | 9.87 | |
| Washington Prime Group | 0.1 | $824k | 99k | 8.33 | |
| Computer Programs & Systems (TBRG) | 0.0 | $790k | 27k | 29.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $484k | 6.6k | 73.49 | |
| Tyson Foods (TSN) | 0.0 | $503k | 7.1k | 70.51 | |
| Regal Entertainment | 0.0 | $461k | 29k | 15.99 | |
| Capital City Bank (CCBG) | 0.0 | $520k | 22k | 24.01 | |
| Citizens Financial (CFG) | 0.0 | $463k | 12k | 37.85 | |
| Total System Services | 0.0 | $358k | 5.5k | 65.51 | |
| Northern Trust Corporation (NTRS) | 0.0 | $446k | 4.8k | 92.02 | |
| Consolidated Edison (ED) | 0.0 | $360k | 4.5k | 80.75 | |
| Curtiss-Wright (CW) | 0.0 | $395k | 3.8k | 104.53 | |
| Whirlpool Corporation (WHR) | 0.0 | $437k | 2.4k | 184.47 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $289k | 3.8k | 76.25 | |
| Weis Markets (WMK) | 0.0 | $429k | 9.9k | 43.54 | |
| PNM Resources (PNM) | 0.0 | $420k | 10k | 40.28 | |
| Brixmor Prty (BRX) | 0.0 | $270k | 14k | 18.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $238k | 13k | 18.45 |
