Dalton Greiner Hartman Maher & Co as of March 31, 2019
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 171 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Eagle Outfitters (AEO) | 1.9 | $28M | 1.3M | 22.17 | |
Nexstar Broadcasting (NXST) | 1.7 | $25M | 230k | 108.37 | |
Moog (MOG.A) | 1.7 | $25M | 282k | 86.95 | |
Quanta Services (PWR) | 1.5 | $22M | 592k | 37.74 | |
Brandywine Realty Trust (BDN) | 1.4 | $22M | 1.4M | 15.86 | |
Cousins Properties | 1.4 | $21M | 2.2M | 9.66 | |
Hersha Hospitality Tr Pr Shs Ben Int | 1.4 | $21M | 1.2M | 17.14 | |
Forward Air Corporation (FWRD) | 1.4 | $21M | 318k | 64.73 | |
Teradyne (TER) | 1.3 | $20M | 493k | 39.84 | |
Kennedy-Wilson Holdings (KW) | 1.3 | $20M | 921k | 21.39 | |
Ciena Corporation (CIEN) | 1.3 | $20M | 524k | 37.34 | |
Orion Engineered Carbons (OEC) | 1.3 | $19M | 1.0M | 18.99 | |
Community Trust Ban (CTBI) | 1.3 | $19M | 454k | 41.06 | |
Sandy Spring Ban (SASR) | 1.2 | $18M | 589k | 31.28 | |
Cable One (CABO) | 1.2 | $18M | 19k | 981.39 | |
Verizon Communications (VZ) | 1.2 | $18M | 308k | 59.13 | |
On Assignment (ASGN) | 1.2 | $18M | 288k | 63.49 | |
Gibraltar Industries (ROCK) | 1.2 | $18M | 440k | 40.61 | |
NorthWestern Corporation (NWE) | 1.2 | $18M | 248k | 70.41 | |
Southwest Gas Corporation (SWX) | 1.2 | $17M | 210k | 82.26 | |
Portland General Electric Company (POR) | 1.1 | $17M | 329k | 51.84 | |
Greenbrier Companies (GBX) | 1.1 | $17M | 530k | 32.23 | |
Stag Industrial (STAG) | 1.1 | $17M | 576k | 29.65 | |
Provident Financial Services (PFS) | 1.1 | $17M | 647k | 25.89 | |
Radian (RDN) | 1.1 | $16M | 791k | 20.74 | |
Prudential Financial (PRU) | 1.1 | $16M | 177k | 91.88 | |
Allstate Corporation (ALL) | 1.1 | $16M | 171k | 94.18 | |
Ensign (ENSG) | 1.1 | $16M | 311k | 51.19 | |
Servicemaster Global | 1.1 | $16M | 341k | 46.70 | |
First Horizon National Corporation (FHN) | 1.1 | $16M | 1.1M | 13.98 | |
Greenhill & Co | 1.1 | $16M | 721k | 21.51 | |
Cisco Systems (CSCO) | 1.0 | $15M | 281k | 53.99 | |
Kaiser Aluminum (KALU) | 1.0 | $15M | 143k | 104.73 | |
RadNet (RDNT) | 1.0 | $15M | 1.2M | 12.39 | |
Washington Federal (WAFD) | 1.0 | $15M | 510k | 28.89 | |
Associated Banc- (ASB) | 1.0 | $15M | 688k | 21.35 | |
Sleep Number Corp (SNBR) | 1.0 | $14M | 304k | 47.00 | |
Fulton Financial (FULT) | 0.9 | $14M | 890k | 15.48 | |
Wpx Energy | 0.9 | $14M | 1.0M | 13.11 | |
South State Corporation (SSB) | 0.9 | $14M | 198k | 68.34 | |
Baxter International (BAX) | 0.9 | $13M | 163k | 81.31 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $13M | 89k | 143.50 | |
Talos Energy (TALO) | 0.9 | $13M | 482k | 26.56 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $13M | 124k | 101.23 | |
PolyOne Corporation | 0.8 | $12M | 419k | 29.31 | |
TTM Technologies (TTMI) | 0.8 | $12M | 1.1M | 11.73 | |
Global Brass & Coppr Hldgs I | 0.8 | $12M | 357k | 34.44 | |
Candj Energy Svcs | 0.8 | $12M | 796k | 15.52 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $12M | 945k | 12.63 | |
FBL Financial | 0.8 | $12M | 187k | 62.72 | |
Hancock Holding Company (HWC) | 0.8 | $12M | 289k | 40.40 | |
TreeHouse Foods (THS) | 0.8 | $12M | 182k | 64.55 | |
Prestige Brands Holdings (PBH) | 0.8 | $12M | 383k | 29.91 | |
Orthofix Medical (OFIX) | 0.8 | $11M | 201k | 56.41 | |
Patterson-UTI Energy (PTEN) | 0.8 | $11M | 798k | 14.02 | |
Procter & Gamble Company (PG) | 0.8 | $11M | 107k | 104.05 | |
Dril-Quip (DRQ) | 0.8 | $11M | 242k | 45.85 | |
Smith & Nephew (SNN) | 0.7 | $11M | 268k | 40.11 | |
Abbott Laboratories (ABT) | 0.7 | $10M | 131k | 79.94 | |
Public Service Enterprise (PEG) | 0.7 | $10M | 175k | 59.41 | |
Analog Devices (ADI) | 0.7 | $10M | 96k | 105.27 | |
Kennametal (KMT) | 0.7 | $10M | 274k | 36.75 | |
Atkore Intl (ATKR) | 0.7 | $9.9M | 460k | 21.53 | |
AGCO Corporation (AGCO) | 0.7 | $9.6M | 139k | 69.55 | |
Xcel Energy (XEL) | 0.6 | $9.5M | 170k | 56.21 | |
Marathon Oil Corporation (MRO) | 0.6 | $9.4M | 560k | 16.71 | |
Torchmark Corporation | 0.6 | $9.2M | 113k | 81.95 | |
Caleres (CAL) | 0.6 | $9.0M | 366k | 24.69 | |
Cit | 0.6 | $8.8M | 184k | 47.97 | |
United Technologies Corporation | 0.6 | $8.9M | 69k | 128.89 | |
Berry Plastics (BERY) | 0.6 | $8.9M | 166k | 53.87 | |
ConocoPhillips (COP) | 0.6 | $8.7M | 131k | 66.74 | |
Kite Rlty Group Tr (KRG) | 0.6 | $8.7M | 546k | 15.99 | |
CNO Financial (CNO) | 0.6 | $8.6M | 529k | 16.18 | |
Bed Bath & Beyond | 0.6 | $8.4M | 494k | 16.99 | |
WesBan (WSBC) | 0.6 | $8.3M | 209k | 39.75 | |
First Hawaiian (FHB) | 0.6 | $8.2M | 317k | 26.05 | |
Regal-beloit Corporation (RRX) | 0.6 | $8.1M | 99k | 81.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $7.9M | 134k | 59.25 | |
J.M. Smucker Company (SJM) | 0.5 | $8.0M | 68k | 116.50 | |
Encompass Health Corp (EHC) | 0.5 | $7.8M | 134k | 58.40 | |
CSX Corporation (CSX) | 0.5 | $7.6M | 102k | 74.82 | |
Masco Corporation (MAS) | 0.5 | $7.6M | 194k | 39.31 | |
Howard Hughes | 0.5 | $7.4M | 67k | 110.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $7.3M | 278k | 26.10 | |
Kohl's Corporation (KSS) | 0.5 | $7.3M | 106k | 68.77 | |
Mueller Industries (MLI) | 0.5 | $7.2M | 231k | 31.34 | |
Urban Outfitters (URBN) | 0.5 | $7.3M | 246k | 29.64 | |
PNC Financial Services (PNC) | 0.5 | $7.1M | 58k | 122.65 | |
EMC Insurance | 0.5 | $6.9M | 217k | 31.88 | |
Huntsman Corporation (HUN) | 0.5 | $6.9M | 306k | 22.49 | |
Lyon William Homes cl a | 0.5 | $6.9M | 447k | 15.37 | |
Citizens Financial (CFG) | 0.5 | $6.8M | 210k | 32.50 | |
Catchmark Timber Tr Inc cl a | 0.4 | $6.5M | 658k | 9.82 | |
Regions Financial Corporation (RF) | 0.4 | $6.4M | 449k | 14.15 | |
Gap (GPS) | 0.4 | $6.4M | 245k | 26.18 | |
Eastman Chemical Company (EMN) | 0.4 | $6.2M | 81k | 75.88 | |
Ducommun Incorporated (DCO) | 0.4 | $6.1M | 141k | 43.52 | |
Sterling Construction Company (STRL) | 0.4 | $5.9M | 469k | 12.52 | |
Sp Plus (SP) | 0.4 | $5.9M | 173k | 34.12 | |
Foundation Building Materials | 0.4 | $5.9M | 597k | 9.84 | |
Mastercraft Boat Holdings (MCFT) | 0.4 | $6.0M | 264k | 22.57 | |
Transcat (TRNS) | 0.4 | $5.7M | 249k | 22.98 | |
Old National Ban (ONB) | 0.4 | $5.6M | 339k | 16.40 | |
Ark Restaurants (ARKR) | 0.4 | $5.6M | 290k | 19.49 | |
Marcus Corporation (MCS) | 0.4 | $5.5M | 138k | 40.05 | |
Liberty Property Trust | 0.4 | $5.5M | 114k | 48.42 | |
City Office Reit (CIO) | 0.4 | $5.5M | 485k | 11.31 | |
Employers Holdings (EIG) | 0.4 | $5.3M | 131k | 40.11 | |
First Community Bancshares (FCBC) | 0.3 | $5.2M | 156k | 33.14 | |
Marten Transport (MRTN) | 0.3 | $5.1M | 288k | 17.83 | |
Newpark Resources (NR) | 0.3 | $5.0M | 549k | 9.16 | |
Cbiz (CBZ) | 0.3 | $5.0M | 248k | 20.24 | |
iStar Financial | 0.3 | $4.9M | 577k | 8.42 | |
Independence Realty Trust In (IRT) | 0.3 | $4.9M | 454k | 10.79 | |
Unitil Corporation (UTL) | 0.3 | $4.7M | 87k | 54.17 | |
U.S. Lime & Minerals (USLM) | 0.3 | $4.8M | 62k | 77.12 | |
Preformed Line Products Company (PLPC) | 0.3 | $4.6M | 86k | 53.09 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $4.4M | 200k | 22.11 | |
Computer Programs & Systems (CPSI) | 0.3 | $4.4M | 149k | 29.69 | |
Steel Partners Hldgs L P Pfd S (SPLP.PA) | 0.3 | $4.5M | 208k | 21.63 | |
Hurco Companies (HURC) | 0.3 | $4.1M | 103k | 40.33 | |
National Bankshares (NKSH) | 0.3 | $3.9M | 92k | 42.85 | |
Nine Energy Service (NINE) | 0.3 | $3.8M | 168k | 22.65 | |
American Software (AMSWA) | 0.2 | $3.7M | 307k | 11.95 | |
Artesian Resources Corporation (ARTNA) | 0.2 | $3.7M | 99k | 37.27 | |
Rocky Brands (RCKY) | 0.2 | $3.7M | 153k | 23.96 | |
RGC Resources (RGCO) | 0.2 | $3.8M | 142k | 26.51 | |
Rudolph Technologies | 0.2 | $3.5M | 153k | 22.80 | |
Bonanza Creek Energy I | 0.2 | $3.6M | 160k | 22.69 | |
Commercial Vehicle (CVGI) | 0.2 | $3.5M | 451k | 7.67 | |
Collectors Universe | 0.2 | $3.4M | 195k | 17.52 | |
First Ban (FBNC) | 0.2 | $3.4M | 97k | 34.76 | |
Hometrust Bancshares (HTBI) | 0.2 | $3.5M | 137k | 25.20 | |
Northrim Ban (NRIM) | 0.2 | $3.2M | 94k | 34.42 | |
Territorial Ban (TBNK) | 0.2 | $3.3M | 123k | 26.91 | |
Central Valley Community Ban (CVCY) | 0.2 | $3.3M | 167k | 19.55 | |
Innophos Holdings | 0.2 | $3.1M | 103k | 30.14 | |
Vera Bradley (VRA) | 0.2 | $3.1M | 233k | 13.25 | |
Continental Bldg Prods | 0.2 | $3.1M | 123k | 24.79 | |
Kimball Electronics (KE) | 0.2 | $3.0M | 197k | 15.49 | |
Neenah Paper | 0.2 | $2.9M | 45k | 64.36 | |
MTS Systems Corporation | 0.2 | $2.8M | 51k | 54.46 | |
Western New England Ban (WNEB) | 0.2 | $2.8M | 308k | 9.23 | |
BankFinancial Corporation (BFIN) | 0.2 | $2.7M | 178k | 14.87 | |
Pacific Mercantile Ban | 0.2 | $2.7M | 356k | 7.62 | |
Capital City Bank (CCBG) | 0.1 | $2.3M | 104k | 21.78 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $2.1M | 215k | 9.54 | |
Zagg | 0.1 | $1.9M | 205k | 9.07 | |
Progressive Corporation (PGR) | 0.1 | $1.5M | 21k | 72.07 | |
AllianceBernstein Holding (AB) | 0.1 | $1.5M | 51k | 28.88 | |
Helix Energy Solutions (HLX) | 0.1 | $1.5M | 188k | 7.91 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $1.4M | 132k | 10.78 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.1 | $1.5M | 112k | 13.83 | |
Fortress Trans Infrst Invs L | 0.1 | $1.3M | 76k | 17.11 | |
DSW | 0.1 | $1.2M | 53k | 22.23 | |
UniFirst Corporation (UNF) | 0.1 | $1.2M | 7.5k | 153.47 | |
Total System Services | 0.0 | $375k | 3.9k | 95.11 | |
Hershey Company (HSY) | 0.0 | $415k | 3.6k | 114.86 | |
PNM Resources (PNM) | 0.0 | $378k | 8.0k | 47.39 | |
L.B. Foster Company (FSTR) | 0.0 | $397k | 21k | 18.80 | |
Harvard Bioscience (HBIO) | 0.0 | $381k | 88k | 4.31 | |
Lincoln National Corporation (LNC) | 0.0 | $260k | 4.4k | 58.76 | |
Northern Trust Corporation (NTRS) | 0.0 | $369k | 4.1k | 90.37 | |
Curtiss-Wright (CW) | 0.0 | $334k | 2.9k | 113.49 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $332k | 3.3k | 101.37 | |
Reliance Steel & Aluminum (RS) | 0.0 | $358k | 4.0k | 90.31 | |
Cinemark Holdings (CNK) | 0.0 | $345k | 8.6k | 40.03 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $354k | 3.7k | 95.50 | |
Enerplus Corp (ERF) | 0.0 | $338k | 40k | 8.41 | |
Brixmor Prty (BRX) | 0.0 | $350k | 19k | 18.38 |