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 (FWRD) | 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 (GPS) | 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 (NR) | 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 (AMSWA) | 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 (SPLP.PA) | 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 (SP) | 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 (HTBI) | 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 (SSB) | 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 (ERF) | 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 (PNM) | 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 |