Dalton, Greiner, Hartman, Maher & Co

Dalton Greiner Hartman Maher & Co as of Sept. 30, 2018

Portfolio Holdings for Dalton Greiner Hartman Maher & Co

Dalton Greiner Hartman Maher & Co holds 168 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allscripts Healthcare Solutions (MDRX) 2.3 $46M 3.2M 14.25
Greenbrier Companies (GBX) 2.1 $43M 715k 60.10
Nexstar Broadcasting (NXST) 2.0 $40M 492k 81.40
Orion Engineered Carbons (OEC) 1.8 $36M 1.1M 32.10
Moog (MOG.A) 1.6 $33M 382k 85.97
American Eagle Outfitters (AEO) 1.6 $32M 1.3M 24.83
Forward Air Corporation (FWRD) 1.6 $31M 434k 71.70
Sandy Spring Ban (SASR) 1.5 $30M 752k 39.31
Brandywine Realty Trust (BDN) 1.5 $29M 1.9M 15.72
Hersha Hospitality Tr Pr Shs Ben Int 1.4 $29M 1.3M 22.67
Community Trust Ban (CTBI) 1.4 $27M 592k 46.35
El Paso Electric Company 1.3 $27M 470k 57.20
Kennedy-Wilson Holdings (KW) 1.3 $27M 1.2M 21.50
Cousins Properties 1.3 $26M 3.0M 8.89
Continental Bldg Prods 1.3 $26M 691k 37.55
PolyOne Corporation 1.2 $25M 571k 43.72
Radian (RDN) 1.2 $25M 1.2M 20.67
Associated Banc- (ASB) 1.2 $25M 945k 26.00
Teradyne (TER) 1.2 $25M 665k 36.98
Greenhill & Co 1.2 $24M 910k 26.35
Sleep Number Corp (SNBR) 1.2 $24M 652k 36.78
Quanta Services (PWR) 1.2 $24M 713k 33.38
Provident Financial Services (PFS) 1.2 $24M 971k 24.55
First Horizon National Corporation (FHN) 1.2 $24M 1.4M 17.26
Gibraltar Industries (ROCK) 1.2 $24M 520k 45.60
Encompass Health Corp (EHC) 1.2 $24M 302k 77.95
On Assignment (ASGN) 1.2 $24M 299k 78.93
Wpx Energy 1.2 $23M 1.2M 20.12
Servicemaster Global 1.1 $23M 372k 62.03
TTM Technologies (TTMI) 1.1 $23M 1.4M 15.91
Cable One (CABO) 1.1 $23M 26k 883.60
Ciena Corporation (CIEN) 1.1 $23M 719k 31.24
Caleres (CAL) 1.1 $22M 623k 35.86
Kaiser Aluminum (KALU) 1.1 $22M 201k 109.06
Horace Mann Educators Corporation (HMN) 1.1 $22M 483k 44.90
Portland General Electric Company (POR) 1.1 $21M 468k 45.61
Fulton Financial (FULT) 1.1 $21M 1.3M 16.65
Verizon Communications (VZ) 1.1 $21M 398k 53.39
NorthWestern Corporation (NWE) 1.0 $21M 354k 58.66
Allstate Corporation (ALL) 1.0 $20M 207k 98.70
LHC 1.0 $20M 198k 102.99
Prudential Financial (PRU) 1.0 $20M 199k 101.32
CNO Financial (CNO) 1.0 $20M 925k 21.22
Cisco Systems (CSCO) 1.0 $19M 395k 48.65
Washington Federal (WAFD) 1.0 $19M 599k 32.00
Candj Energy Svcs 1.0 $19M 927k 20.80
Global Brass & Coppr Hldgs I 0.9 $19M 516k 36.90
Hancock Holding Company (HWC) 0.9 $19M 396k 47.55
Old National Ban (ONB) 0.9 $19M 964k 19.30
Eastman Chemical Company (EMN) 0.9 $18M 192k 95.72
Atkore Intl (ATKR) 0.9 $18M 691k 26.53
JPMorgan Chase & Co. (JPM) 0.9 $17M 152k 112.84
Abbott Laboratories (ABT) 0.8 $17M 231k 73.36
Prestige Brands Holdings (PBH) 0.8 $17M 445k 37.89
Dril-Quip (DRQ) 0.8 $17M 323k 52.25
ACCO Brands Corporation (ACCO) 0.8 $16M 1.4M 11.30
Rambus (RMBS) 0.8 $16M 1.5M 10.91
Chico's FAS 0.8 $16M 1.8M 8.67
Invacare Corporation 0.8 $15M 1.1M 14.55
Cnx Resources Corporation (CNX) 0.7 $14M 999k 14.31
Mueller Industries (MLI) 0.7 $13M 460k 28.98
Smith & Nephew (SNN) 0.7 $13M 355k 37.09
FBL Financial 0.7 $13M 172k 75.25
United Natural Foods (UNFI) 0.7 $13M 437k 29.95
Analog Devices (ADI) 0.6 $13M 139k 92.46
Marathon Oil Corporation (MRO) 0.6 $13M 547k 23.28
WesBan (WSBC) 0.6 $13M 288k 44.58
Suncor Energy (SU) 0.6 $13M 323k 38.69
Kite Rlty Group Tr (KRG) 0.6 $12M 732k 16.65
AGCO Corporation (AGCO) 0.6 $12M 189k 60.79
Suntrust Banks Inc $1.00 Par Cmn 0.6 $11M 163k 66.79
CSX Corporation (CSX) 0.6 $11M 149k 74.05
Procter & Gamble Company (PG) 0.6 $11M 132k 83.23
Cit 0.5 $11M 210k 51.61
Cabot Oil & Gas Corporation (CTRA) 0.5 $11M 467k 22.52
Regal-beloit Corporation (RRX) 0.5 $11M 128k 82.45
Regions Financial Corporation (RF) 0.5 $10M 552k 18.35
United Technologies Corporation 0.5 $10M 73k 139.81
Kohl's Corporation (KSS) 0.5 $10M 135k 74.55
Public Service Enterprise (PEG) 0.5 $9.8M 186k 52.79
PNC Financial Services (PNC) 0.5 $9.6M 71k 136.20
Gap (GPS) 0.5 $9.6M 331k 28.85
Xcel Energy (XEL) 0.5 $9.7M 205k 47.21
Principal Financial (PFG) 0.5 $9.5M 162k 58.59
National-Oilwell Var 0.4 $8.8M 204k 43.08
J.M. Smucker Company (SJM) 0.4 $8.6M 84k 102.61
Micron Technology (MU) 0.4 $8.6M 190k 45.23
Masco Corporation (MAS) 0.4 $8.3M 228k 36.60
Eagle Materials (EXP) 0.4 $8.2M 96k 85.24
Brookdale Senior Living (BKD) 0.4 $8.2M 834k 9.83
Mcbc Holdings 0.4 $8.2M 227k 35.88
Liberty Property Trust 0.3 $6.7M 159k 42.25
Gray Television (GTN) 0.3 $6.6M 380k 17.50
City Office Reit (CIO) 0.3 $6.5M 511k 12.62
Foundation Building Materials 0.3 $6.3M 509k 12.47
Sterling Construction Company (STRL) 0.3 $6.2M 435k 14.32
Ark Restaurants (ARKR) 0.3 $6.2M 268k 23.28
Newpark Resources (NR) 0.3 $5.9M 571k 10.35
Marcus Corporation (MCS) 0.3 $6.0M 143k 42.05
Cbiz (CBZ) 0.3 $5.9M 248k 23.70
Fly Leasing 0.3 $5.7M 406k 14.10
Sp Plus (SP) 0.3 $5.8M 159k 36.50
Penn Va 0.3 $5.8M 72k 80.54
Marten Transport (MRTN) 0.3 $5.6M 268k 21.05
Employers Holdings (EIG) 0.3 $5.5M 121k 45.30
Preformed Line Products Company (PLPC) 0.3 $5.4M 78k 70.28
Ducommun Incorporated (DCO) 0.3 $5.4M 131k 40.84
Transcat (TRNS) 0.3 $5.3M 231k 22.85
Steel Partners Hldgs L P Pfd S (SPLP.PA) 0.3 $5.3M 230k 22.90
RadNet (RDNT) 0.2 $5.0M 334k 15.05
Kulicke and Soffa Industries (KLIC) 0.2 $5.0M 210k 23.84
First Community Bancshares (FCBC) 0.2 $4.9M 145k 33.88
EMC Insurance 0.2 $5.0M 202k 24.72
Catchmark Timber Tr Inc cl a 0.2 $5.1M 444k 11.43
Lyon William Homes cl a 0.2 $4.7M 298k 15.89
Independence Realty Trust In (IRT) 0.2 $4.5M 428k 10.53
iStar Financial 0.2 $4.5M 400k 11.17
U.S. Lime & Minerals (USLM) 0.2 $4.4M 55k 78.95
Hurco Companies (HURC) 0.2 $4.4M 98k 45.10
Cavco Industries (CVCO) 0.2 $4.3M 17k 253.00
Innophos Holdings 0.2 $4.2M 95k 44.40
Unitil Corporation (UTL) 0.2 $4.1M 81k 50.90
Rocky Brands (RCKY) 0.2 $4.1M 145k 28.30
Computer Programs & Systems (TBRG) 0.2 $3.9M 144k 26.85
National Bankshares (NKSH) 0.2 $3.9M 85k 45.45
Howard Hughes 0.2 $3.8M 31k 124.22
Hometrust Bancshares (HTBI) 0.2 $3.7M 127k 29.15
Neenah Paper 0.2 $3.6M 42k 86.31
Northrim Ban (NRIM) 0.2 $3.6M 87k 41.55
First Ban (FBNC) 0.2 $3.6M 90k 40.51
RGC Resources (RGCO) 0.2 $3.5M 133k 26.71
Kimball Electronics (KE) 0.2 $3.6M 183k 19.65
Rudolph Technologies 0.2 $3.5M 143k 24.45
Territorial Ban (TBNK) 0.2 $3.4M 114k 29.55
Artesian Resources Corporation (ARTNA) 0.2 $3.4M 92k 36.78
South State Corporation (SSB) 0.2 $3.5M 42k 82.00
Sandridge Energy (SD) 0.2 $3.2M 294k 10.87
Movado (MOV) 0.1 $3.1M 74k 41.90
Western New England Ban (WNEB) 0.1 $3.1M 287k 10.80
American Software (AMSWA) 0.1 $2.9M 237k 12.13
Zagg 0.1 $2.8M 190k 14.75
BankFinancial Corporation (BFIN) 0.1 $2.6M 166k 15.94
Boulder Growth & Income Fund (STEW) 0.1 $2.3M 205k 11.21
Commercial Vehicle (CVGI) 0.1 $2.2M 241k 9.16
Capital City Bank (CCBG) 0.1 $2.2M 96k 23.34
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $2.0M 119k 16.70
Kennametal (KMT) 0.1 $1.6M 38k 43.55
AllianceBernstein Holding (AB) 0.1 $1.7M 54k 30.44
Central Valley Community Ban 0.1 $1.6M 73k 21.60
Citizens Financial (CFG) 0.1 $1.7M 43k 38.58
Fortress Trans Infrst Invs L 0.1 $1.5M 81k 18.18
CoBiz Financial 0.1 $1.3M 57k 22.15
Enerplus Corp (ERF) 0.1 $1.1M 93k 12.34
Total System Services 0.0 $394k 4.0k 98.75
Lincoln National Corporation (LNC) 0.0 $368k 5.4k 67.67
Northern Trust Corporation (NTRS) 0.0 $391k 3.8k 102.25
Curtiss-Wright (CW) 0.0 $381k 2.8k 137.50
J.B. Hunt Transport Services (JBHT) 0.0 $368k 3.1k 118.98
Hershey Company (HSY) 0.0 $373k 3.7k 102.05
Graphic Packaging Holding Company (GPK) 0.0 $435k 31k 14.01
Cinemark Holdings (CNK) 0.0 $326k 8.1k 40.23
Consolidated Edison (ED) 0.0 $248k 3.3k 76.07
Pulte (PHM) 0.0 $260k 11k 24.80
Reliance Steel & Aluminum (RS) 0.0 $261k 3.1k 85.43
PNM Resources (PNM) 0.0 $300k 7.6k 39.39
Core Molding Technologies (CMT) 0.0 $129k 19k 6.68
Rlj Lodging Trust (RLJ) 0.0 $207k 9.4k 22.00
Brixmor Prty (BRX) 0.0 $287k 16k 17.51