Dalton Greiner Hartman Maher & Co

Companies in the Dalton Greiner Hartman Maher & Co portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Eagle Outfitters (AEO) 1.91 1.27M 22.17
Nexstar Broadcasting (NXST) 1.68 229629 108.37
Moog (MOG.A) 1.66 281875 86.95
Quanta Services (PWR) 1.51 592139 37.74
Brandywine Realty Trust (BDN) 1.45 1.36M 15.86
Cousins Properties (CUZ) 1.42 2.18M 9.66
Hersha Hospitality Tr Pr Shs Ben Int 1.41 1.22M 17.14
Forward Air Corporation (FWRD) 1.39 317817 64.73
Teradyne (TER) 1.33 492537 39.84
Kennedy-Wilson Holdings (KW) 1.33 920627 21.39
Ciena Corporation (CIEN) 1.32 524328 37.34
Orion Engineered Carbons 1.28 1.00M 18.99
Community Trust Ban (CTBI) 1.26 454316 41.06
Sandy Spring Ban (SASR) 1.24 589208 31.28
Cable One 1.24 18646 981.39
Verizon Communications (VZ) 1.23 307590 59.13
On Assignment Inc 1.23 287770 63.49
Gibraltar Industries (ROCK) 1.21 440037 40.61
NorthWestern Corporation (NWE) 1.18 248373 70.41
Southwest Gas Corporation (SWX) 1.17 209909 82.26
Portland General Electric Company (POR) 1.15 328831 51.84
Greenbrier Companies (GBX) 1.15 529488 32.23
Stag Industrial Inc Com 1.15 576261 29.65
Provident Financial Services (PFS) 1.13 646991 25.89
Radian (RDN) 1.11 790495 20.74
Prudential Financial (PRU) 1.10 176974 91.88
Allstate Corporation (ALL) 1.09 170647 94.18
Ensign (ENSG) 1.08 311398 51.19
Servicemaster Global 1.08 341166 46.70
First Horizon National Corporation (FHN) 1.07 1.14M 13.98
Greenhill & Co (GHL) 1.05 720855 21.51
Cisco Systems (CSCO) 1.03 281354 53.99
Kaiser Aluminum (KALU) 1.01 143245 104.73
RadNet (RDNT) 1.00 1.20M 12.39
Washington Federal (WFSL) 1.00 510194 28.89
Associated Banc- (ASBC) 0.99 688240 21.35
Sleep Number Corp 0.96 303794 47.00
Fulton Financial (FULT) 0.93 889766 15.48
Wpx Energy 0.91 1.03M 13.11
South State Corporation 0.91 197606 68.34
Baxter International (BAX) 0.89 162526 81.31
Renaissance Re Holdings Ltd Cmn 0.87 89392 143.50
Talos Energy Inc Com stock 0.86 482260 26.56
JPMorgan Chase & Co. (JPM) 0.85 123692 101.23
PolyOne Corporation (POL) 0.83 418523 29.31
TTM Technologies (TTMI) 0.83 1.05M 11.73
Global Brass & Coppr Hldgs I 0.83 357341 34.44
Candj Energy Svcs Inc New Com Added 0.83 795840 15.52
Graphic Packaging Holding Company (GPK) 0.81 945151 12.63
FBL Financial (FFG) 0.79 187178 62.72
Hancock Holding Company (HBHC) 0.79 288484 40.40
TreeHouse Foods (THS) 0.79 182228 64.55
Prestige Brands Holdings (PBH) 0.77 382930 29.91
Orthofix Medical Inc 0.77 200823 56.41
Patterson-UTI Energy (PTEN) 0.76 798107 14.02
Procter & Gamble Company (PG) 0.75 106960 104.05
Dril-Quip (DRQ) 0.75 241496 45.85
Smith & Nephew (SNN) 0.73 267817 40.11
Abbott Laboratories (ABT) 0.70 130450 79.94
Public Service Enterprise (PEG) 0.70 175364 59.41
Analog Devices (ADI) 0.68 95940 105.27
Kennametal (KMT) 0.68 273811 36.75
Atkore Intl 0.67 459926 21.53
AGCO Corporation (AGCO) 0.65 138572 69.55
Xcel Energy (XEL) 0.64 169500 56.21
Marathon Oil Corporation (MRO) 0.63 559889 16.71
Torchmark Corporation (TMK) 0.62 112556 81.95
Caleres Inc Com stock 0.61 365548 24.69
CIT (CIT) 0.60 184362 47.97
United Technologies Corporation (UTX) 0.60 69230 128.89
Berry Plastics 0.60 165624 53.87
ConocoPhillips (COP) 0.59 130518 66.74
Kite Rlty Group Tr 0.59 545708 15.99
CNO Financial (CNO) 0.58 528727 16.18
Bed Bath & Beyond (BBBY) 0.57 493656 16.99
WesBan (WSBC) 0.56 209198 39.75
* First Hawaiian Inc Com stock 0.56 316659 26.05
REGAL-BELOIT CORPORATION (RBC) 0.55 98981 81.87
Suntrust Banks Inc $1.00 Par Cmn 0.54 133887 59.25
J.M. Smucker Company (SJM) 0.54 68311 116.50
Encompass Health Corp 0.53 134310 58.40
CSX Corporation (CSX) 0.52 102040 74.82
Masco Corporation (MAS) 0.52 194363 39.31
Howard Hughes (HHC) 0.50 66819 110.00
Cabot Oil & Gas Corporation (COG) 0.49 277845 26.10
Kohl's Corporation (KSS) 0.49 106324 68.77
Mueller Industries (MLI) 0.49 230527 31.34
Urban Outfitters (URBN) 0.49 245463 29.64
PNC Financial Services (PNC) 0.48 57691 122.65
EMC Insurance (EMCI) 0.47 217054 31.88
Huntsman Corporation (HUN) 0.46 305722 22.49
Lyon William Homes cl a 0.46 447447 15.37
Citizens Financial 0.46 210378 32.50
Catchmark Timber Tr Inc cl a 0.44 657776 9.82
Regions Financial Corporation (RF) 0.43 449449 14.15
Gap (GPS) 0.43 244996 26.18
Eastman Chemical Company (EMN) 0.42 81401 75.88
Ducommun Incorporated (DCO) 0.41 140572 43.52
Sterling Construction Company (STRL) 0.40 468942 12.52
Sp Plus 0.40 172686 34.12
Foundation Building Materials 0.40 597114 9.84
Mastercraft Boat Holdings Inc 0.40 263641 22.57
Transcat (TRNS) 0.39 249323 22.98
Old National Ban (ONB) 0.38 339005 16.40
Ark Restaurants (ARKR) 0.38 289592 19.49
Marcus Corporation (MCS) 0.37 137763 40.05
Liberty Property Trust (LRY) 0.37 113722 48.42
City Office Reit 0.37 484800 11.31
Employers Holdings (EIG) 0.36 131181 40.11
First Community Bancshares (FCBC) 0.35 155645 33.14
Marten Transport (MRTN) 0.35 287911 17.83
Newpark Resources (NR) 0.34 549020 9.16
CBIZ (CBZ) 0.34 247868 20.24
iStar Financial (SFI) 0.33 576485 8.42
Independence Realty Trust In 0.33 454011 10.79
Unitil Corporation (UTL) 0.32 86804 54.17
U.S. Lime & Minerals (USLM) 0.32 62320 77.12
Preformed Line Products Company (PLPC) 0.31 85924 53.09
Kulicke and Soffa Industries (KLIC) 0.30 200347 22.11
Computer Programs & Systems (CPSI) 0.30 149394 29.69
Steel Partners Hldgs L P Pfd S 0.30 207563 21.63
Hurco Companies (HURC) 0.28 102559 40.33
National Bankshares (NKSH) 0.27 91743 42.85
Nine Energy Service Inc 0.26 167631 22.65
American Software (AMSWA) 0.25 306670 11.95
Artesian Resources Corporation (ARTNA) 0.25 99227 37.27
Rocky Brands (RCKY) 0.25 153134 23.96
RGC Resources (RGCO) 0.25 142272 26.51
Rudolph Technologies (RTEC) 0.24 153431 22.80
Bonanza Creek Energy I 0.24 159763 22.69
Commercial Vehicle (CVGI) 0.23 451362 7.67
Collectors Universe (CLCT) 0.23 194472 17.52
First Ban (FBNC) 0.23 96594 34.76
Hometrust Bancshares 0.23 137016 25.20
Northrim Ban (NRIM) 0.22 93522 34.42
Territorial Ban (TBNK) 0.22 123263 26.91
Central Valley Community Ban (CVCY) 0.22 167198 19.55
Innophos Holdings (IPHS) 0.21 103202 30.14
Vera Bradley (VRA) 0.21 233202 13.25
Continental Bldg Prods 0.21 123059 24.79
Kimball Electronics 0.21 196620 15.49
Neenah Paper (NP) 0.20 45087 64.36
MTS Systems Corporation (MTSC) 0.19 50695 54.46
Western New England Ban 0.19 308142 9.23
BankFinancial Corporation (BFIN) 0.18 178248 14.87
Pacific Mercantile Ban (PMBC) 0.18 355767 7.62
Capital City Bank (CCBG) 0.15 103834 21.78
Allscripts Healthcare Solutions (MDRX) 0.14 215439 9.54
Zagg (ZAGG) 0.13 204687 9.07
Progressive Corporation (PGR) 0.10 20882 72.07
AllianceBernstein Holding (AB) 0.10 51070 28.88
Helix Energy Solutions (HLX) 0.10 187962 7.91
Boulder Growth & Income Fund (BIF) 0.10 131763 10.78
Steel Partners Hldgs L P ltd prtrship u 0.10 111985 13.83
Fortress Trans Infrst Invs L 0.09 75901 17.11
DSW (DSW) 0.08 52593 22.23
UniFirst Corporation (UNF) 0.08 7500 153.47
Total System Services (TSS) 0.03 3943 95.11
Hershey Company (HSY) 0.03 3613 114.86
PNM Resources (PNM) 0.03 7977 47.39
L.B. Foster Company (FSTR) 0.03 21116 18.80
Harvard Bioscience (HBIO) 0.03 88369 4.31
Lincoln National Corporation (LNC) 0.02 4425 58.76
Northern Trust Corporation (NTRS) 0.02 4083 90.37
Curtiss-Wright (CW) 0.02 2943 113.49
J.B. Hunt Transport Services (JBHT) 0.02 3275 101.37
Reliance Steel & Aluminum (RS) 0.02 3964 90.31
Cinemark Holdings (CNK) 0.02 8619 40.03
Pinnacle West Capital Corporation (PNW) 0.02 3707 95.50
Enerplus Corp 0.02 40193 8.41
Brixmor Prty 0.02 19038 18.38