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 | 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 (GAP) | 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 (NPKI) | 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 | 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 (SPLPP) | 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 (HTB) | 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 | 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 (LGTY) | 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 | 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 (TXNM) | 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 |