Dalton Greiner Hartman Maher & Co as of March 31, 2018
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 150 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Eagle Outfitters (AEO) | 2.7 | $40M | 2.0M | 19.93 | |
Wpx Energy | 2.1 | $30M | 2.1M | 14.78 | |
Greenbrier Companies (GBX) | 1.9 | $28M | 562k | 50.25 | |
Allscripts Healthcare Solutions (MDRX) | 1.9 | $28M | 2.3M | 12.35 | |
Brandywine Realty Trust (BDN) | 1.9 | $28M | 1.8M | 15.88 | |
Orion Engineered Carbons (OEC) | 1.9 | $28M | 1.0M | 27.10 | |
Kennedy-Wilson Holdings (KW) | 1.8 | $27M | 1.6M | 17.40 | |
Moog (MOG.A) | 1.8 | $27M | 326k | 82.41 | |
Teradyne (TER) | 1.8 | $27M | 589k | 45.71 | |
ABM Industries (ABM) | 1.8 | $27M | 794k | 33.48 | |
Quanta Services (PWR) | 1.8 | $27M | 775k | 34.35 | |
Employers Holdings (EIG) | 1.8 | $26M | 652k | 40.45 | |
Sandy Spring Ban (SASR) | 1.8 | $26M | 680k | 38.76 | |
Community Trust Ban (CTBI) | 1.6 | $24M | 535k | 45.20 | |
Cousins Properties | 1.6 | $24M | 2.8M | 8.68 | |
On Assignment (ASGN) | 1.6 | $23M | 282k | 81.88 | |
LHC | 1.6 | $23M | 371k | 61.56 | |
Continental Bldg Prods | 1.5 | $22M | 783k | 28.55 | |
Radian (RDN) | 1.5 | $22M | 1.2M | 19.04 | |
El Paso Electric Company | 1.5 | $22M | 432k | 51.00 | |
Associated Banc- (ASB) | 1.5 | $22M | 889k | 24.85 | |
PolyOne Corporation | 1.5 | $22M | 509k | 42.52 | |
Fulton Financial (FULT) | 1.4 | $21M | 1.2M | 17.75 | |
Legg Mason | 1.4 | $21M | 517k | 40.65 | |
Provident Financial Services (PFS) | 1.4 | $21M | 820k | 25.59 | |
Hersha Hospitality Tr Pr Shs Ben Int | 1.4 | $21M | 1.2M | 17.90 | |
Dril-Quip (DRQ) | 1.4 | $21M | 457k | 44.80 | |
Cnx Resources Corporation (CNX) | 1.4 | $20M | 1.3M | 15.43 | |
Nexstar Broadcasting (NXST) | 1.3 | $20M | 295k | 66.50 | |
TTM Technologies (TTMI) | 1.3 | $20M | 1.3M | 15.29 | |
Vectren Corporation | 1.3 | $20M | 306k | 63.92 | |
Horace Mann Educators Corporation (HMN) | 1.3 | $19M | 453k | 42.75 | |
Hancock Holding Company (HWC) | 1.3 | $19M | 372k | 51.70 | |
Kaiser Aluminum (KALU) | 1.3 | $19M | 186k | 100.90 | |
Greenhill & Co | 1.3 | $19M | 1.0M | 18.50 | |
Caleres (CAL) | 1.3 | $19M | 554k | 33.60 | |
First Horizon National Corporation (FHN) | 1.2 | $18M | 964k | 18.83 | |
First Midwest Ban | 1.2 | $18M | 732k | 24.59 | |
Sleep Number Corp (SNBR) | 1.2 | $18M | 512k | 35.15 | |
Servicemaster Global | 1.2 | $18M | 351k | 50.85 | |
Rambus (RMBS) | 1.2 | $18M | 1.3M | 13.43 | |
IPG Photonics Corporation (IPGP) | 1.2 | $17M | 74k | 233.38 | |
Forward Air Corporation (FWRD) | 1.1 | $17M | 318k | 52.86 | |
Old National Ban (ONB) | 1.1 | $17M | 991k | 16.90 | |
Global Brass & Coppr Hldgs I | 1.1 | $16M | 469k | 33.45 | |
CNO Financial (CNO) | 1.1 | $16M | 719k | 21.67 | |
Portland General Electric Company (POR) | 1.0 | $15M | 365k | 40.51 | |
Atkore Intl (ATKR) | 1.0 | $15M | 746k | 19.85 | |
Cooper Tire & Rubber Company | 1.0 | $15M | 502k | 29.30 | |
Kite Rlty Group Tr (KRG) | 0.9 | $13M | 861k | 15.23 | |
Edgewell Pers Care (EPC) | 0.9 | $13M | 263k | 48.82 | |
Mueller Industries (MLI) | 0.8 | $12M | 472k | 26.16 | |
Encompass Health Corp (EHC) | 0.8 | $12M | 215k | 57.17 | |
WesBan (WSBC) | 0.8 | $12M | 288k | 42.30 | |
Washington Federal (WAFD) | 0.8 | $12M | 346k | 34.60 | |
Owens Corning (OC) | 0.8 | $11M | 137k | 80.40 | |
Cisco Systems (CSCO) | 0.7 | $11M | 255k | 42.89 | |
Prudential Financial (PRU) | 0.7 | $11M | 105k | 103.55 | |
Eastman Chemical Company (EMN) | 0.7 | $11M | 101k | 105.58 | |
CBS Corporation | 0.7 | $10M | 199k | 51.39 | |
Merit Medical Systems (MMSI) | 0.6 | $9.4M | 207k | 45.35 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $9.0M | 377k | 23.98 | |
Preformed Line Products Company (PLPC) | 0.4 | $6.2M | 96k | 65.08 | |
Arcos Dorados Holdings (ARCO) | 0.4 | $6.2M | 675k | 9.15 | |
Ark Restaurants (ARKR) | 0.4 | $5.4M | 225k | 24.00 | |
Abbott Laboratories (ABT) | 0.3 | $5.2M | 87k | 59.92 | |
Smith & Nephew (SNN) | 0.3 | $5.2M | 136k | 38.15 | |
Colony Northstar | 0.3 | $5.1M | 913k | 5.62 | |
GameStop (GME) | 0.3 | $5.0M | 396k | 12.62 | |
Rocky Brands (RCKY) | 0.3 | $4.7M | 221k | 21.45 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $4.4M | 40k | 109.97 | |
Gray Television (GTN) | 0.3 | $4.5M | 354k | 12.70 | |
Catchmark Timber Tr Inc cl a | 0.3 | $4.5M | 360k | 12.47 | |
City Office Reit (CIO) | 0.3 | $4.5M | 390k | 11.56 | |
Analog Devices (ADI) | 0.3 | $4.3M | 48k | 91.14 | |
Invesco (IVZ) | 0.3 | $4.4M | 136k | 32.01 | |
Mcbc Holdings | 0.3 | $4.2M | 166k | 25.20 | |
Regal-beloit Corporation (RRX) | 0.3 | $3.9M | 54k | 73.36 | |
Kohl's Corporation (KSS) | 0.3 | $3.8M | 58k | 65.52 | |
Fly Leasing | 0.3 | $3.8M | 286k | 13.31 | |
Marten Transport (MRTN) | 0.2 | $3.7M | 160k | 22.80 | |
Marcus Corporation (MCS) | 0.2 | $3.7M | 120k | 30.35 | |
Core Molding Technologies (CMT) | 0.2 | $3.8M | 211k | 17.83 | |
Steel Partners Hldgs L P Pfd S (SPLP.PA) | 0.2 | $3.7M | 181k | 20.57 | |
Public Service Enterprise (PEG) | 0.2 | $3.5M | 71k | 50.25 | |
Micron Technology (MU) | 0.2 | $3.5M | 67k | 52.14 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $3.5M | 140k | 25.01 | |
EMC Insurance | 0.2 | $3.5M | 130k | 27.08 | |
Suncor Energy (SU) | 0.2 | $3.6M | 103k | 34.54 | |
National-Oilwell Var | 0.2 | $3.4M | 93k | 36.81 | |
Cbiz (CBZ) | 0.2 | $3.4M | 188k | 18.25 | |
Transcat (TRNS) | 0.2 | $3.5M | 222k | 15.65 | |
Newpark Resources (NR) | 0.2 | $3.3M | 403k | 8.10 | |
Almost Family | 0.2 | $3.2M | 57k | 56.00 | |
Hurco Companies (HURC) | 0.2 | $3.2M | 70k | 45.90 | |
Sterling Construction Company (STRL) | 0.2 | $3.2M | 278k | 11.46 | |
Allstate Corporation (ALL) | 0.2 | $3.0M | 32k | 94.79 | |
Cit | 0.2 | $2.9M | 57k | 51.51 | |
iStar Financial | 0.2 | $2.9M | 286k | 10.17 | |
PNC Financial Services (PNC) | 0.2 | $2.9M | 19k | 151.22 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $3.0M | 44k | 68.04 | |
Gap (GPS) | 0.2 | $3.0M | 95k | 31.20 | |
J.M. Smucker Company (SJM) | 0.2 | $3.0M | 24k | 124.00 | |
American Software (AMSWA) | 0.2 | $3.0M | 228k | 13.00 | |
First Community Bancshares (FCBC) | 0.2 | $2.9M | 97k | 29.85 | |
First Ban (FBNC) | 0.2 | $2.9M | 82k | 35.65 | |
Regions Financial Corporation (RF) | 0.2 | $2.8M | 151k | 18.58 | |
Procter & Gamble Company (PG) | 0.2 | $2.9M | 36k | 79.27 | |
Rudolph Technologies | 0.2 | $2.8M | 100k | 27.70 | |
Computer Programs & Systems (TBRG) | 0.2 | $2.8M | 95k | 29.20 | |
Ducommun Incorporated (DCO) | 0.2 | $2.8M | 92k | 30.38 | |
Principal Financial (PFG) | 0.2 | $2.6M | 43k | 60.91 | |
Unitil Corporation (UTL) | 0.2 | $2.6M | 57k | 46.40 | |
National Bankshares (NKSH) | 0.2 | $2.6M | 58k | 45.05 | |
Masco Corporation (MAS) | 0.2 | $2.5M | 62k | 40.44 | |
Xcel Energy (XEL) | 0.2 | $2.5M | 55k | 45.49 | |
U.S. Lime & Minerals (USLM) | 0.2 | $2.5M | 34k | 73.19 | |
Sp Plus (SP) | 0.2 | $2.6M | 73k | 35.60 | |
Neenah Paper | 0.2 | $2.3M | 30k | 78.41 | |
Ramco-Gershenson Properties Trust | 0.2 | $2.3M | 187k | 12.36 | |
Cavco Industries (CVCO) | 0.2 | $2.4M | 14k | 173.75 | |
Artesian Resources Corporation (ARTNA) | 0.2 | $2.4M | 65k | 36.49 | |
RGC Resources (RGCO) | 0.2 | $2.4M | 93k | 25.40 | |
Invacare Corporation | 0.1 | $2.2M | 124k | 17.40 | |
AGCO Corporation (AGCO) | 0.1 | $2.2M | 34k | 64.86 | |
Kimball International | 0.1 | $2.2M | 131k | 17.04 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $2.2M | 205k | 10.78 | |
Western New England Ban (WNEB) | 0.1 | $2.2M | 203k | 10.65 | |
Sandridge Energy (SD) | 0.1 | $2.3M | 157k | 14.51 | |
Penn Va | 0.1 | $2.2M | 63k | 35.05 | |
Innophos Holdings | 0.1 | $2.1M | 52k | 40.21 | |
Northrim Ban (NRIM) | 0.1 | $2.1M | 62k | 34.55 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.1 | $2.1M | 119k | 17.90 | |
Hometrust Bancshares (HTBI) | 0.1 | $2.1M | 80k | 26.05 | |
BankFinancial Corporation (BFIN) | 0.1 | $2.0M | 118k | 16.98 | |
Territorial Ban (TBNK) | 0.1 | $2.0M | 66k | 29.67 | |
Liberty Property Trust | 0.1 | $1.9M | 47k | 39.73 | |
South State Corporation (SSB) | 0.1 | $1.9M | 23k | 85.28 | |
Kimball Electronics (KE) | 0.1 | $1.9M | 119k | 16.15 | |
Brookdale Senior Living (BKD) | 0.1 | $1.8M | 272k | 6.71 | |
Rlj Lodging Trust (RLJ) | 0.1 | $1.8M | 95k | 19.44 | |
Independence Realty Trust In (IRT) | 0.1 | $1.8M | 200k | 9.18 | |
MainSource Financial | 0.1 | $1.7M | 41k | 40.66 | |
Financial Select Sector SPDR (XLF) | 0.1 | $1.6M | 58k | 27.57 | |
CoBiz Financial | 0.1 | $1.7M | 85k | 19.60 | |
Francescas Hldgs Corp | 0.1 | $1.5M | 306k | 4.80 | |
Capital City Bank (CCBG) | 0.1 | $1.4M | 57k | 24.75 | |
Fortress Trans Infrst Invs L | 0.1 | $1.3M | 81k | 15.95 | |
Enerplus Corp (ERF) | 0.1 | $1.1M | 96k | 11.26 | |
Agree Realty Corporation (ADC) | 0.1 | $913k | 19k | 48.04 |