Dalton, Greiner, Hartman, Maher & Co

Dalton Greiner Hartman Maher & Co as of June 30, 2018

Portfolio Holdings for Dalton Greiner Hartman Maher & Co

Dalton Greiner Hartman Maher & Co holds 163 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allscripts Healthcare Solutions (MDRX) 1.9 $38M 3.2M 12.00
Greenbrier Companies (GBX) 1.9 $37M 693k 52.75
LHC 1.7 $34M 397k 85.59
Orion Engineered Carbons (OEC) 1.7 $33M 1.1M 30.85
Kennedy-Wilson Holdings (KW) 1.7 $33M 1.6M 21.15
American Eagle Outfitters (AEO) 1.6 $32M 1.4M 23.25
Quanta Services (PWR) 1.6 $31M 941k 33.40
Greenhill & Co 1.6 $31M 1.1M 28.40
Brandywine Realty Trust (BDN) 1.5 $29M 1.7M 16.88
Sandy Spring Ban (SASR) 1.5 $29M 715k 41.01
Moog (MOG.A) 1.4 $28M 359k 77.96
Community Trust Ban (CTBI) 1.4 $28M 560k 49.95
Nexstar Broadcasting (NXST) 1.4 $27M 370k 73.40
Cousins Properties 1.4 $27M 2.8M 9.69
Continental Bldg Prods 1.4 $26M 833k 31.55
El Paso Electric Company 1.3 $26M 440k 59.10
Hersha Hospitality Tr Pr Shs Ben Int 1.3 $26M 1.2M 21.45
Encompass Health Corp (EHC) 1.3 $25M 363k 67.72
Associated Banc- (ASB) 1.2 $24M 887k 27.30
Teradyne (TER) 1.2 $24M 627k 38.07
Dril-Quip (DRQ) 1.2 $23M 455k 51.40
TTM Technologies (TTMI) 1.2 $24M 1.3M 17.63
PolyOne Corporation 1.2 $23M 536k 43.22
Provident Financial Services (PFS) 1.2 $23M 846k 27.53
Wpx Energy 1.2 $23M 1.3M 18.03
On Assignment (ASGN) 1.1 $22M 281k 78.19
Legg Mason 1.1 $22M 620k 34.73
Forward Air Corporation 1.1 $21M 362k 59.08
Verizon Communications (VZ) 1.1 $21M 415k 50.31
Servicemaster Global 1.1 $21M 349k 59.47
Horace Mann Educators Corporation (HMN) 1.0 $20M 453k 44.60
Cnx Resources Corporation (CNX) 1.0 $20M 1.1M 17.78
CBS Corporation 1.0 $20M 352k 56.22
Fulton Financial (FULT) 1.0 $20M 1.2M 16.50
Kaiser Aluminum (KALU) 1.0 $20M 187k 104.11
Hancock Holding Company (HWC) 1.0 $19M 372k 51.59
NorthWestern Corporation (NWE) 1.0 $19M 333k 57.25
First Horizon National Corporation (FHN) 1.0 $19M 1.1M 17.84
Caleres (CAL) 1.0 $19M 551k 34.39
Portland General Electric Company (POR) 1.0 $19M 440k 42.76
Candj Energy Svcs 1.0 $19M 790k 23.60
Eastman Chemical Company (EMN) 0.9 $19M 186k 99.96
Radian (RDN) 0.9 $18M 1.1M 16.22
Old National Ban (ONB) 0.9 $18M 990k 18.60
Gibraltar Industries (ROCK) 0.9 $18M 488k 37.50
Prudential Financial (PRU) 0.9 $18M 193k 93.51
Ciena Corporation (CIEN) 0.9 $18M 675k 26.51
Sleep Number Corp (SNBR) 0.9 $18M 611k 29.02
Owens Corning (OC) 0.9 $18M 278k 63.37
Rambus (RMBS) 0.9 $18M 1.4M 12.54
Cable One (CABO) 0.9 $18M 24k 733.29
United Natural Foods (UNFI) 0.9 $18M 409k 42.66
JPMorgan Chase & Co. (JPM) 0.9 $17M 164k 104.20
Cisco Systems (CSCO) 0.9 $17M 395k 43.03
CNO Financial (CNO) 0.8 $17M 868k 19.04
Chico's FAS 0.8 $16M 2.0M 8.14
Washington Federal (WAFD) 0.8 $16M 488k 32.70
Global Brass & Coppr Hldgs I 0.8 $16M 506k 31.35
Atkore Intl (ATKR) 0.8 $15M 741k 20.77
Invacare Corporation 0.8 $15M 818k 18.60
Abbott Laboratories (ABT) 0.8 $15M 248k 60.99
Kite Rlty Group Tr (KRG) 0.8 $15M 855k 17.08
Smith & Nephew (SNN) 0.7 $14M 383k 37.53
Analog Devices (ADI) 0.7 $14M 149k 95.92
Suncor Energy (SU) 0.7 $14M 348k 40.68
Mueller Industries (MLI) 0.7 $14M 470k 29.51
Kohl's Corporation (KSS) 0.7 $14M 187k 72.90
National-Oilwell Var 0.7 $14M 312k 43.40
Regal-beloit Corporation (RRX) 0.6 $12M 147k 81.80
WesBan (WSBC) 0.6 $12M 269k 45.04
Suntrust Banks Inc $1.00 Par Cmn 0.6 $12M 176k 66.02
First Midwest Ban 0.6 $12M 457k 25.47
Allstate Corporation (ALL) 0.6 $12M 127k 91.27
Cit 0.6 $11M 226k 50.41
Cabot Oil & Gas Corporation (CTRA) 0.6 $11M 462k 23.80
Procter & Gamble Company (PG) 0.6 $11M 141k 78.06
Public Service Enterprise (PEG) 0.6 $11M 198k 54.14
Micron Technology (MU) 0.6 $11M 203k 52.44
Regions Financial Corporation (RF) 0.5 $11M 595k 17.78
PNC Financial Services (PNC) 0.5 $10M 76k 135.10
AGCO Corporation (AGCO) 0.5 $10M 169k 60.72
Marathon Oil Corporation (MRO) 0.5 $10M 494k 20.86
FBL Financial 0.5 $10M 132k 78.75
Xcel Energy (XEL) 0.5 $10M 221k 45.68
United Technologies Corporation 0.5 $9.9M 79k 125.03
J.M. Smucker Company (SJM) 0.5 $9.7M 90k 107.48
Principal Financial (PFG) 0.5 $9.2M 174k 52.95
Masco Corporation (MAS) 0.5 $9.2M 246k 37.42
Gap (GAP) 0.4 $8.5M 262k 32.39
Penn Va 0.4 $7.6M 90k 84.89
Liberty Property Trust 0.4 $7.5M 169k 44.33
City Office Reit (CIO) 0.4 $7.2M 558k 12.83
Preformed Line Products Company (PLPC) 0.4 $7.1M 80k 88.78
Newpark Resources (NPKI) 0.3 $6.2M 576k 10.85
Cbiz (CBZ) 0.3 $6.2M 270k 23.00
Marten Transport (MRTN) 0.3 $6.3M 269k 23.45
Mcbc Holdings 0.3 $6.2M 216k 28.95
Gray Television (GTN) 0.3 $6.0M 382k 15.80
Ark Restaurants (ARKR) 0.3 $6.1M 246k 24.94
Transcat (TRNS) 0.3 $6.0M 316k 18.90
EMC Insurance 0.3 $5.6M 202k 27.78
Marcus Corporation (MCS) 0.3 $5.6M 173k 32.50
Sterling Construction Company (STRL) 0.3 $5.7M 435k 13.03
Fly Leasing 0.3 $5.8M 408k 14.09
Catchmark Timber Tr Inc cl a 0.3 $5.6M 444k 12.73
Brookdale Senior Living (BKD) 0.3 $5.3M 588k 9.09
Kulicke and Soffa Industries (KLIC) 0.3 $5.0M 210k 23.82
Rocky Brands (RCKY) 0.2 $4.8M 160k 30.00
American Software (LGTY) 0.2 $4.7M 326k 14.57
First Community Bancshares (FCBC) 0.2 $4.6M 146k 31.86
Computer Programs & Systems (TBRG) 0.2 $4.8M 144k 32.90
Sandridge Energy (SD) 0.2 $4.6M 260k 17.74
Steel Partners Hldgs L P Pfd S (SPLPP) 0.2 $4.7M 231k 20.31
Independence Realty Trust In (IRT) 0.2 $4.4M 429k 10.31
iStar Financial 0.2 $4.3M 402k 10.79
Employers Holdings (EIG) 0.2 $4.3M 108k 40.20
Rudolph Technologies 0.2 $4.2M 143k 29.60
U.S. Lime & Minerals (USLM) 0.2 $4.3M 51k 83.91
Ducommun Incorporated (DCO) 0.2 $4.4M 132k 33.09
Unitil Corporation (UTL) 0.2 $4.2M 81k 51.04
Hurco Companies (HURC) 0.2 $4.1M 91k 44.75
Cavco Industries (CVCO) 0.2 $4.1M 20k 207.65
Core Molding Technologies (CMT) 0.2 $4.0M 282k 14.28
First Ban (FBNC) 0.2 $4.1M 100k 40.91
Francescas Hldgs Corp 0.2 $4.1M 543k 7.55
National Bankshares (NKSH) 0.2 $4.0M 86k 46.40
Sp Plus 0.2 $3.9M 104k 37.20
RGC Resources (RGCO) 0.2 $3.7M 128k 29.18
Neenah Paper 0.2 $3.6M 42k 84.85
Innophos Holdings 0.2 $3.5M 74k 47.60
Northrim Ban (NRIM) 0.2 $3.5M 88k 39.54
Artesian Resources Corporation (ARTNA) 0.2 $3.6M 93k 38.77
Hometrust Bancshares (HTB) 0.2 $3.6M 127k 28.15
Territorial Ban (TBNK) 0.2 $3.3M 108k 31.00
Kimball Electronics (KE) 0.2 $3.3M 183k 18.30
Foundation Building Materials 0.2 $3.4M 222k 15.38
South State Corporation 0.2 $3.1M 36k 86.24
Western New England Ban (WNEB) 0.2 $3.2M 290k 11.00
ACCO Brands Corporation (ACCO) 0.1 $3.0M 218k 13.85
BankFinancial Corporation (BFIN) 0.1 $3.0M 168k 17.65
Ramco-Gershenson Properties Trust 0.1 $2.8M 214k 13.21
Lyon William Homes cl a 0.1 $2.8M 119k 23.20
CoBiz Financial 0.1 $2.6M 121k 21.48
Capital City Bank (CCBG) 0.1 $2.3M 97k 23.63
Boulder Growth & Income Fund (STEW) 0.1 $2.1M 205k 10.28
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $2.0M 119k 16.85
Enerplus Corp 0.1 $1.3M 107k 12.60
Central Valley Community Ban 0.1 $1.4M 65k 21.17
Citizens Financial (CFG) 0.1 $1.4M 36k 38.90
Fortress Trans Infrst Invs L 0.1 $1.5M 81k 18.07
Total System Services 0.0 $368k 4.4k 84.48
Lincoln National Corporation (LNC) 0.0 $370k 5.9k 62.33
Northern Trust Corporation (NTRS) 0.0 $421k 4.1k 102.78
Pulte (PHM) 0.0 $302k 11k 28.76
Curtiss-Wright (CW) 0.0 $360k 3.0k 119.05
Tyson Foods (TSN) 0.0 $392k 5.7k 68.80
Graphic Packaging Holding Company (GPK) 0.0 $487k 34k 14.51
Old Dominion Freight Line (ODFL) 0.0 $410k 2.8k 148.93
PNM Resources (TXNM) 0.0 $323k 8.3k 38.85
Brixmor Prty (BRX) 0.0 $304k 17k 17.46
Consolidated Edison (ED) 0.0 $277k 3.6k 77.87
Reliance Steel & Aluminum (RS) 0.0 $292k 3.3k 87.56
Rlj Lodging Trust (RLJ) 0.0 $224k 10k 22.06