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 |