Dalton Greiner Hartman Maher & Co as of June 30, 2019
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 158 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moog (MOG.A) | 2.0 | $25M | 264k | 93.61 | |
| Teradyne (TER) | 1.9 | $23M | 470k | 47.91 | |
| American Eagle Outfitters (AEO) | 1.8 | $22M | 1.3M | 16.90 | |
| Orion Engineered Carbons (OEC) | 1.8 | $22M | 1.0M | 21.41 | |
| Nexstar Broadcasting (NXST) | 1.8 | $22M | 216k | 101.00 | |
| Quanta Services (PWR) | 1.8 | $22M | 570k | 38.19 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.7 | $20M | 1.2M | 16.54 | |
| Gibraltar Industries (ROCK) | 1.6 | $20M | 493k | 40.36 | |
| UniFirst Corporation (UNF) | 1.6 | $20M | 105k | 188.57 | |
| Sandy Spring Ban (SASR) | 1.6 | $20M | 569k | 34.88 | |
| Portland General Electric Company (POR) | 1.6 | $19M | 354k | 54.17 | |
| Cousins Properties (CUZ) | 1.6 | $19M | 526k | 36.17 | |
| Brandywine Realty Trust (BDN) | 1.6 | $19M | 1.3M | 14.32 | |
| Community Trust Ban (CTBI) | 1.6 | $19M | 444k | 42.29 | |
| NorthWestern Corporation (NWE) | 1.5 | $18M | 255k | 72.15 | |
| Southwest Gas Corporation (SWX) | 1.5 | $18M | 203k | 89.62 | |
| Forward Air Corporation | 1.5 | $18M | 306k | 59.15 | |
| Kennedy-Wilson Holdings (KW) | 1.5 | $18M | 860k | 20.57 | |
| Washington Federal (WAFD) | 1.4 | $17M | 493k | 34.93 | |
| Cable One (CABO) | 1.4 | $17M | 15k | 1170.99 | |
| Stag Industrial (STAG) | 1.4 | $17M | 559k | 30.24 | |
| RadNet (RDNT) | 1.4 | $17M | 1.2M | 13.79 | |
| Greenbrier Companies (GBX) | 1.4 | $17M | 547k | 30.40 | |
| First Horizon National Corporation (FHN) | 1.4 | $16M | 1.1M | 14.93 | |
| Orthofix Medical (OFIX) | 1.3 | $16M | 302k | 52.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $15M | 86k | 178.02 | |
| Associated Banc- (ASB) | 1.3 | $15M | 719k | 21.14 | |
| Provident Financial Services (PFS) | 1.2 | $15M | 622k | 24.25 | |
| Ciena Corporation (CIEN) | 1.2 | $15M | 364k | 41.13 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $15M | 1.0M | 13.98 | |
| Oceaneering International (OII) | 1.2 | $15M | 714k | 20.39 | |
| South State Corporation | 1.2 | $14M | 195k | 73.67 | |
| Fulton Financial (FULT) | 1.2 | $14M | 852k | 16.37 | |
| Kaiser Aluminum (KALU) | 1.1 | $14M | 139k | 97.61 | |
| Integer Hldgs (ITGR) | 1.1 | $13M | 158k | 83.92 | |
| Atkore Intl (ATKR) | 1.1 | $13M | 507k | 25.87 | |
| FBL Financial | 1.1 | $13M | 201k | 63.80 | |
| Hub (HUBG) | 1.0 | $13M | 298k | 41.98 | |
| Prestige Brands Holdings (PBH) | 1.0 | $12M | 371k | 31.68 | |
| Wpx Energy | 0.9 | $11M | 991k | 11.51 | |
| Hancock Holding Company (HWC) | 0.9 | $11M | 280k | 40.06 | |
| Talos Energy (TALO) | 0.9 | $11M | 464k | 24.05 | |
| Kennametal (KMT) | 0.9 | $11M | 292k | 36.99 | |
| Greenhill & Co | 0.9 | $10M | 768k | 13.59 | |
| Ensign (ENSG) | 0.8 | $10M | 180k | 56.92 | |
| TreeHouse Foods (THS) | 0.8 | $10M | 189k | 54.10 | |
| Radian (RDN) | 0.8 | $9.9M | 433k | 22.85 | |
| Meritage Homes Corporation (MTH) | 0.8 | $9.9M | 193k | 51.34 | |
| Spx Flow | 0.8 | $9.8M | 234k | 41.86 | |
| Candj Energy Svcs | 0.8 | $9.0M | 765k | 11.78 | |
| Prudential Financial (PRU) | 0.7 | $8.9M | 88k | 101.00 | |
| Sleep Number Corp (SNBR) | 0.7 | $8.9M | 221k | 40.39 | |
| Caleres (CAL) | 0.7 | $8.7M | 436k | 19.92 | |
| Urban Outfitters (URBN) | 0.7 | $8.6M | 377k | 22.75 | |
| Allstate Corporation (ALL) | 0.7 | $8.3M | 82k | 101.69 | |
| Fabrinet (FN) | 0.7 | $8.3M | 166k | 49.67 | |
| Sterling Construction Company (STRL) | 0.7 | $8.2M | 612k | 13.42 | |
| First Hawaiian (FHB) | 0.7 | $8.2M | 318k | 25.87 | |
| Foundation Building Materials | 0.7 | $8.1M | 457k | 17.78 | |
| iStar Financial | 0.7 | $7.9M | 637k | 12.42 | |
| Kite Rlty Group Tr (KRG) | 0.7 | $8.0M | 528k | 15.13 | |
| TTM Technologies (TTMI) | 0.7 | $7.8M | 765k | 10.20 | |
| WesBan (WSBC) | 0.7 | $7.9M | 204k | 38.55 | |
| Cisco Systems (CSCO) | 0.6 | $7.7M | 141k | 54.73 | |
| Verizon Communications (VZ) | 0.6 | $7.7M | 136k | 57.13 | |
| ConocoPhillips (COP) | 0.6 | $6.6M | 108k | 61.00 | |
| Catchmark Timber Tr Inc cl a | 0.5 | $6.4M | 612k | 10.45 | |
| Citizens Financial (CFG) | 0.5 | $6.4M | 182k | 35.36 | |
| Lyon William Homes cl a | 0.5 | $6.0M | 327k | 18.23 | |
| Ducommun Incorporated (DCO) | 0.5 | $5.9M | 131k | 45.07 | |
| Transcat (TRNS) | 0.5 | $5.9M | 232k | 25.59 | |
| Bed Bath & Beyond | 0.5 | $5.6M | 481k | 11.62 | |
| Ark Restaurants (ARKR) | 0.5 | $5.5M | 269k | 20.45 | |
| Old National Ban (ONB) | 0.5 | $5.4M | 324k | 16.59 | |
| Huntsman Corporation (HUN) | 0.5 | $5.5M | 267k | 20.44 | |
| City Office Reit (CIO) | 0.4 | $5.4M | 447k | 11.99 | |
| Employers Holdings (EIG) | 0.4 | $5.2M | 122k | 42.27 | |
| Independence Realty Trust In (IRT) | 0.4 | $5.2M | 452k | 11.57 | |
| Sp Plus | 0.4 | $5.1M | 161k | 31.93 | |
| First Community Bancshares (FCBC) | 0.4 | $4.9M | 145k | 33.76 | |
| Cbiz (CBZ) | 0.4 | $4.9M | 249k | 19.59 | |
| Unitil Corporation (UTL) | 0.4 | $4.8M | 81k | 59.90 | |
| EMC Insurance | 0.4 | $4.9M | 135k | 36.03 | |
| Marten Transport (MRTN) | 0.4 | $4.9M | 268k | 18.15 | |
| Mastercraft Boat Holdings (MCFT) | 0.4 | $4.8M | 246k | 19.59 | |
| Helix Energy Solutions (HLX) | 0.4 | $4.7M | 545k | 8.63 | |
| U.S. Lime & Minerals (USLM) | 0.4 | $4.6M | 58k | 79.99 | |
| Marcus Corporation (MCS) | 0.4 | $4.6M | 138k | 32.96 | |
| L.B. Foster Company (FSTR) | 0.4 | $4.6M | 168k | 27.34 | |
| Rocky Brands (RCKY) | 0.4 | $4.5M | 166k | 27.28 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $4.5M | 200k | 22.55 | |
| Rudolph Technologies | 0.3 | $4.2M | 154k | 27.63 | |
| Preformed Line Products Company (PLPC) | 0.3 | $4.1M | 75k | 55.52 | |
| RGC Resources (RGCO) | 0.3 | $4.0M | 132k | 30.52 | |
| Collectors Universe | 0.3 | $3.9M | 181k | 21.34 | |
| American Software (LGTY) | 0.3 | $3.7M | 285k | 13.15 | |
| Newpark Resources (NPKI) | 0.3 | $3.8M | 511k | 7.42 | |
| Cato Corporation (CATO) | 0.3 | $3.7M | 298k | 12.32 | |
| Central Valley Community Ban | 0.3 | $3.6M | 166k | 21.47 | |
| Continental Bldg Prods | 0.3 | $3.6M | 134k | 26.57 | |
| Territorial Ban (TBNK) | 0.3 | $3.5M | 115k | 30.90 | |
| Vera Bradley (VRA) | 0.3 | $3.4M | 287k | 12.00 | |
| Steel Partners Hldgs L P Pfd S (SPLPP) | 0.3 | $3.5M | 166k | 21.01 | |
| National Bankshares (NKSH) | 0.3 | $3.3M | 85k | 38.93 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $3.4M | 92k | 37.17 | |
| First Ban (FBNC) | 0.3 | $3.3M | 89k | 36.42 | |
| Hometrust Bancshares (HTB) | 0.3 | $3.2M | 127k | 25.14 | |
| Nic | 0.3 | $3.1M | 191k | 16.04 | |
| Hurco Companies (HURC) | 0.3 | $3.1M | 88k | 35.56 | |
| Northrim Ban (NRIM) | 0.3 | $3.1M | 87k | 35.66 | |
| Bonanza Creek Energy I | 0.3 | $3.1M | 149k | 20.88 | |
| Hanger Orthopedic | 0.2 | $3.0M | 157k | 19.15 | |
| MTS Systems Corporation | 0.2 | $3.0M | 52k | 58.53 | |
| Pacific Mercantile Ban | 0.2 | $3.0M | 359k | 8.25 | |
| Kimball Electronics (KE) | 0.2 | $3.0M | 183k | 16.24 | |
| Commercial Vehicle (CVGI) | 0.2 | $2.9M | 367k | 8.02 | |
| Baxter International (BAX) | 0.2 | $2.8M | 34k | 81.90 | |
| Public Service Enterprise (PEG) | 0.2 | $2.8M | 47k | 58.82 | |
| Innophos Holdings | 0.2 | $2.8M | 96k | 29.11 | |
| Western New England Ban (WNEB) | 0.2 | $2.7M | 286k | 9.34 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 30k | 84.09 | |
| Smith & Nephew (SNN) | 0.2 | $2.6M | 59k | 43.54 | |
| Capital City Bank (CCBG) | 0.2 | $2.4M | 97k | 24.85 | |
| BankFinancial Corporation (BFIN) | 0.2 | $2.3M | 166k | 13.99 | |
| Harvard Bioscience (HBIO) | 0.2 | $2.3M | 1.2M | 2.00 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $2.1M | 187k | 11.51 | |
| AGCO Corporation (AGCO) | 0.2 | $2.0M | 26k | 77.58 | |
| Berry Plastics (BERY) | 0.2 | $2.1M | 40k | 52.59 | |
| Analog Devices (ADI) | 0.2 | $2.0M | 18k | 112.86 | |
| Regal-beloit Corporation (RRX) | 0.2 | $2.0M | 24k | 81.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 17k | 111.79 | |
| Kohl's Corporation (KSS) | 0.1 | $1.7M | 36k | 47.54 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.7M | 119k | 14.21 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 14k | 109.69 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 14k | 109.68 | |
| Cit | 0.1 | $1.4M | 27k | 52.56 | |
| Xcel Energy (XEL) | 0.1 | $1.5M | 25k | 59.49 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.5M | 49k | 29.73 | |
| Howard Hughes | 0.1 | $1.5M | 12k | 123.86 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $1.4M | 127k | 11.24 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.1 | $1.5M | 107k | 14.00 | |
| Torchmark Corp | 0.1 | $1.5M | 17k | 89.46 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 16k | 79.91 | |
| United Technologies Corporation | 0.1 | $1.3M | 10k | 130.22 | |
| Fortress Trans Infrst Invs L | 0.1 | $1.3M | 87k | 15.10 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 8.4k | 137.23 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 15k | 77.39 | |
| Encompass Health Corp (EHC) | 0.1 | $1.2M | 20k | 63.34 | |
| Masco Corporation (MAS) | 0.1 | $1.1M | 28k | 39.25 | |
| Expedia (EXPE) | 0.1 | $1.1M | 8.5k | 133.00 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 21k | 53.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $976k | 11k | 91.43 | |
| Akamai Technologies (AKAM) | 0.1 | $968k | 12k | 80.14 | |
| Regions Financial Corporation (RF) | 0.1 | $984k | 66k | 14.94 | |
| Liberty Property Trust | 0.1 | $991k | 20k | 50.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $849k | 37k | 22.97 | |
| Eastman Chemical Company (EMN) | 0.1 | $901k | 12k | 77.86 | |
| Designer Brands (DBI) | 0.1 | $747k | 39k | 19.16 |
