Dalton Greiner Hartman Maher & Co as of Dec. 31, 2017
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 169 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Eagle Outfitters (AEO) | 2.5 | $48M | 2.6M | 18.80 | |
| Allscripts Healthcare Solutions (MDRX) | 2.3 | $44M | 3.0M | 14.55 | |
| Wpx Energy | 1.9 | $37M | 2.6M | 14.07 | |
| Quanta Services (PWR) | 1.8 | $35M | 894k | 39.11 | |
| Brandywine Realty Trust (BDN) | 1.6 | $31M | 1.7M | 18.19 | |
| ABM Industries (ABM) | 1.6 | $30M | 799k | 37.72 | |
| Employers Holdings (EIG) | 1.5 | $30M | 664k | 44.40 | |
| Greenbrier Companies (GBX) | 1.5 | $29M | 541k | 53.30 | |
| Orion Engineered Carbons (OEC) | 1.4 | $27M | 1.0M | 25.60 | |
| Kennedy-Wilson Holdings (KW) | 1.4 | $26M | 1.5M | 17.35 | |
| Sandy Spring Ban (SASR) | 1.3 | $25M | 649k | 39.02 | |
| Teradyne (TER) | 1.3 | $25M | 607k | 41.87 | |
| Prudential Financial (PRU) | 1.3 | $25M | 219k | 114.98 | |
| Radian (RDN) | 1.3 | $24M | 1.2M | 20.61 | |
| Community Trust Ban (CTBI) | 1.2 | $24M | 505k | 47.10 | |
| Cisco Systems (CSCO) | 1.2 | $24M | 616k | 38.30 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $24M | 110k | 214.13 | |
| Edgewell Pers Care (EPC) | 1.2 | $23M | 392k | 59.39 | |
| El Paso Electric Company | 1.2 | $23M | 407k | 55.35 | |
| Provident Financial Services (PFS) | 1.2 | $22M | 825k | 26.97 | |
| Continental Bldg Prods | 1.2 | $22M | 797k | 28.15 | |
| Sleep Number Corp (SNBR) | 1.2 | $22M | 593k | 37.59 | |
| Legg Mason | 1.2 | $22M | 527k | 41.98 | |
| Dril-Quip (DRQ) | 1.1 | $22M | 459k | 47.70 | |
| Fulton Financial (FULT) | 1.1 | $22M | 1.2M | 17.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $21M | 747k | 28.60 | |
| Associated Banc- (ASB) | 1.1 | $22M | 845k | 25.40 | |
| Mueller Industries (MLI) | 1.1 | $21M | 583k | 35.43 | |
| Invesco (IVZ) | 1.1 | $21M | 567k | 36.54 | |
| Horace Mann Educators Corporation (HMN) | 1.1 | $20M | 456k | 44.10 | |
| Kaiser Aluminum (KALU) | 1.1 | $20M | 188k | 106.85 | |
| Greenhill & Co | 1.1 | $20M | 1.0M | 19.50 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $20M | 152k | 131.55 | |
| Vectren Corporation | 1.1 | $20M | 308k | 65.02 | |
| Eastman Chemical Company (EMN) | 1.0 | $20M | 214k | 92.64 | |
| Colony Northstar | 1.0 | $20M | 1.7M | 11.41 | |
| PolyOne Corporation | 1.0 | $20M | 452k | 43.50 | |
| MetLife (MET) | 1.0 | $20M | 386k | 50.56 | |
| CBS Corporation | 1.0 | $19M | 322k | 59.00 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $19M | 177k | 106.94 | |
| TTM Technologies (TTMI) | 1.0 | $19M | 1.2M | 15.67 | |
| LHC | 1.0 | $19M | 305k | 61.25 | |
| Hancock Holding Company (HWC) | 1.0 | $19M | 374k | 49.50 | |
| Forward Air Corporation (FWRD) | 1.0 | $18M | 320k | 57.44 | |
| Nexstar Broadcasting (NXST) | 1.0 | $18M | 234k | 78.20 | |
| On Assignment | 0.9 | $18M | 283k | 64.27 | |
| Cnx Resources Corporation (CNX) | 0.9 | $18M | 1.2M | 14.63 | |
| Servicemaster Global | 0.9 | $18M | 351k | 51.27 | |
| First Midwest Ban | 0.9 | $18M | 737k | 24.01 | |
| Cooper Tire & Rubber Company | 0.9 | $18M | 505k | 35.35 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.9 | $18M | 1.0M | 17.40 | |
| Rambus (RMBS) | 0.9 | $18M | 1.2M | 14.22 | |
| Caleres (CAL) | 0.9 | $18M | 526k | 33.48 | |
| Old National Ban (ONB) | 0.9 | $17M | 997k | 17.45 | |
| Abbott Laboratories (ABT) | 0.9 | $17M | 297k | 57.07 | |
| Cousins Properties | 0.9 | $17M | 1.8M | 9.25 | |
| CNO Financial (CNO) | 0.9 | $17M | 672k | 24.69 | |
| Encompass Health Corp (EHC) | 0.9 | $16M | 332k | 49.41 | |
| Merit Medical Systems (MMSI) | 0.8 | $16M | 374k | 43.20 | |
| Kite Rlty Group Tr (KRG) | 0.8 | $16M | 821k | 19.60 | |
| Smith & Nephew (SNN) | 0.8 | $16M | 452k | 35.01 | |
| First Horizon National Corporation (FHN) | 0.8 | $16M | 786k | 19.99 | |
| PNC Financial Services (PNC) | 0.8 | $15M | 104k | 144.29 | |
| Global Brass & Coppr Hldgs I | 0.8 | $15M | 448k | 33.10 | |
| Portland General Electric Company (POR) | 0.8 | $15M | 321k | 45.58 | |
| Brookdale Senior Living (BKD) | 0.8 | $15M | 1.5M | 9.70 | |
| Atkore Intl (ATKR) | 0.8 | $15M | 688k | 21.45 | |
| Owens Corning (OC) | 0.8 | $14M | 157k | 91.94 | |
| Analog Devices (ADI) | 0.8 | $14M | 162k | 89.03 | |
| GameStop (GME) | 0.7 | $14M | 788k | 17.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $14M | 216k | 64.59 | |
| Suncor Energy (SU) | 0.7 | $14M | 372k | 36.72 | |
| Principal Financial (PFG) | 0.7 | $13M | 185k | 70.56 | |
| J.M. Smucker Company (SJM) | 0.7 | $13M | 103k | 124.24 | |
| Gap (GPS) | 0.6 | $12M | 358k | 34.06 | |
| Cit | 0.6 | $12M | 244k | 49.23 | |
| National-Oilwell Var | 0.6 | $12M | 331k | 36.02 | |
| Washington Federal (WAFD) | 0.6 | $12M | 347k | 34.25 | |
| WesBan (WSBC) | 0.6 | $12M | 289k | 40.65 | |
| Masco Corporation (MAS) | 0.6 | $12M | 265k | 43.94 | |
| Xcel Energy (XEL) | 0.6 | $12M | 238k | 48.11 | |
| Regions Financial Corporation (RF) | 0.6 | $11M | 640k | 17.28 | |
| Moog (MOG.A) | 0.6 | $11M | 127k | 86.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $11M | 108k | 103.62 | |
| AGCO Corporation (AGCO) | 0.6 | $10M | 146k | 71.43 | |
| Regal-beloit Corporation (RRX) | 0.5 | $10M | 133k | 76.60 | |
| Public Service Enterprise (PEG) | 0.5 | $9.6M | 186k | 51.50 | |
| Liberty Property Trust | 0.4 | $7.8M | 182k | 43.01 | |
| Williams-Sonoma (WSM) | 0.4 | $7.6M | 147k | 51.70 | |
| Preformed Line Products Company (PLPC) | 0.4 | $7.0M | 98k | 71.05 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $7.0M | 680k | 10.35 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $6.6M | 82k | 80.25 | |
| Ark Restaurants (ARKR) | 0.3 | $6.4M | 235k | 27.03 | |
| Gray Television (GTN) | 0.3 | $5.3M | 319k | 16.75 | |
| Cbiz (CBZ) | 0.3 | $5.1M | 332k | 15.45 | |
| Catchmark Timber Tr Inc cl a | 0.3 | $5.1M | 390k | 13.13 | |
| City Office Reit (CIO) | 0.3 | $5.1M | 390k | 13.01 | |
| Transcat (TRNS) | 0.2 | $4.5M | 314k | 14.25 | |
| Ramco-Gershenson Properties Trust | 0.2 | $4.2M | 287k | 14.73 | |
| Marten Transport (MRTN) | 0.2 | $4.1M | 203k | 20.30 | |
| Core Molding Technologies (CMT) | 0.2 | $4.3M | 196k | 21.70 | |
| Rocky Brands (RCKY) | 0.2 | $4.1M | 219k | 18.90 | |
| EMC Insurance | 0.2 | $4.1M | 142k | 28.69 | |
| Francescas Hldgs Corp | 0.2 | $4.0M | 547k | 7.31 | |
| Steel Partners Hldgs L P Pfd S | 0.2 | $4.1M | 191k | 21.20 | |
| Newpark Resources (NR) | 0.2 | $3.8M | 437k | 8.60 | |
| Hurco Companies (HURC) | 0.2 | $3.9M | 92k | 42.20 | |
| Mcbc Holdings | 0.2 | $3.9M | 175k | 22.22 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $3.7M | 152k | 24.34 | |
| Almost Family | 0.2 | $3.6M | 64k | 55.35 | |
| Marcus Corporation (MCS) | 0.2 | $3.6M | 131k | 27.35 | |
| Sterling Construction Company (STRL) | 0.2 | $3.6M | 218k | 16.28 | |
| Sandridge Energy (SD) | 0.2 | $3.6M | 170k | 21.07 | |
| Ring Energy (REI) | 0.2 | $3.4M | 243k | 13.90 | |
| Computer Programs & Systems (TBRG) | 0.2 | $3.2M | 107k | 30.05 | |
| iStar Financial | 0.2 | $3.0M | 265k | 11.30 | |
| First Ban (FBNC) | 0.2 | $3.1M | 89k | 35.31 | |
| Fly Leasing | 0.2 | $3.1M | 236k | 12.91 | |
| American Software (AMSWA) | 0.1 | $2.9M | 247k | 11.63 | |
| Neenah Paper | 0.1 | $2.9M | 32k | 90.65 | |
| First Community Bancshares (FCBC) | 0.1 | $2.8M | 98k | 28.73 | |
| Unitil Corporation (UTL) | 0.1 | $2.8M | 62k | 45.62 | |
| National Bankshares (NKSH) | 0.1 | $2.9M | 63k | 45.46 | |
| Sp Plus (SP) | 0.1 | $2.9M | 79k | 37.10 | |
| Rudolph Technologies | 0.1 | $2.6M | 109k | 23.90 | |
| Innophos Holdings | 0.1 | $2.6M | 56k | 46.72 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $2.6M | 34k | 77.09 | |
| Ducommun Incorporated (DCO) | 0.1 | $2.6M | 91k | 28.45 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $2.7M | 71k | 38.56 | |
| RGC Resources (RGCO) | 0.1 | $2.7M | 101k | 27.08 | |
| Kimball International | 0.1 | $2.4M | 129k | 18.67 | |
| Western New England Ban (WNEB) | 0.1 | $2.4M | 220k | 10.90 | |
| Cavco Industries (CVCO) | 0.1 | $2.3M | 15k | 152.59 | |
| Northrim Ban (NRIM) | 0.1 | $2.3M | 67k | 33.85 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $2.3M | 205k | 11.09 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $2.4M | 108k | 21.97 | |
| Hometrust Bancshares (HTBI) | 0.1 | $2.2M | 87k | 25.75 | |
| Kimball Electronics (KE) | 0.1 | $2.4M | 129k | 18.25 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.1 | $2.2M | 112k | 19.55 | |
| BankFinancial Corporation (BFIN) | 0.1 | $2.0M | 128k | 15.34 | |
| Cutera (CUTR) | 0.1 | $2.0M | 44k | 45.36 | |
| MainSource Financial | 0.1 | $2.0M | 54k | 36.31 | |
| CoBiz Financial | 0.1 | $1.8M | 92k | 19.99 | |
| South State Corporation (SSB) | 0.1 | $1.9M | 22k | 87.13 | |
| Brighthouse Finl (BHF) | 0.1 | $1.7M | 28k | 58.64 | |
| Agree Realty Corporation (ADC) | 0.1 | $1.5M | 29k | 51.44 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.6M | 58k | 27.90 | |
| Fortress Trans Infrst Invs L | 0.1 | $1.6M | 81k | 19.93 | |
| Capital City Bank (CCBG) | 0.1 | $1.4M | 61k | 22.94 | |
| Enerplus Corp (ERF) | 0.1 | $1.3M | 134k | 9.79 | |
| Territorial Ban (TBNK) | 0.1 | $1.2M | 38k | 30.86 | |
| Marlin Business Services | 0.0 | $794k | 35k | 22.41 | |
| Simmons First National Corporation (SFNC) | 0.0 | $780k | 14k | 57.07 | |
| Washington Prime Group | 0.0 | $703k | 99k | 7.12 | |
| Lincoln National Corporation (LNC) | 0.0 | $483k | 6.3k | 76.86 | |
| Tyson Foods (TSN) | 0.0 | $521k | 6.4k | 81.10 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $508k | 33k | 15.45 | |
| Total System Services | 0.0 | $388k | 4.9k | 79.01 | |
| Northern Trust Corporation (NTRS) | 0.0 | $446k | 4.5k | 99.84 | |
| Consolidated Edison (ED) | 0.0 | $341k | 4.0k | 85.04 | |
| Curtiss-Wright (CW) | 0.0 | $415k | 3.4k | 121.88 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $322k | 3.8k | 85.82 | |
| PNM Resources (PNM) | 0.0 | $379k | 9.4k | 40.43 | |
| Fox News | 0.0 | $344k | 10k | 34.13 | |
| Citizens Financial (CFG) | 0.0 | $461k | 11k | 41.96 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $359k | 9.9k | 36.37 | |
| Best Buy (BBY) | 0.0 | $231k | 3.4k | 68.44 | |
| Whirlpool Corporation (WHR) | 0.0 | $263k | 1.6k | 168.70 | |
| Edison International (EIX) | 0.0 | $214k | 3.4k | 63.37 |
