Dalton Greiner Hartman Maher & Co as of June 30, 2019
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 165 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 |
---|---|---|---|---|---|
American Eagle Outfitters (AEO) | 1.9 | $21M | 1.2M | 16.90 | |
Moog (MOG.A) | 1.7 | $18M | 197k | 93.61 | |
Prudential Financial (PRU) | 1.5 | $16M | 158k | 101.00 | |
Nexstar Broadcasting (NXST) | 1.5 | $16M | 156k | 101.00 | |
Allstate Corporation (ALL) | 1.4 | $16M | 154k | 101.69 | |
Verizon Communications (VZ) | 1.4 | $16M | 271k | 57.13 | |
Orion Engineered Carbons (OEC) | 1.4 | $15M | 706k | 21.41 | |
Associated Banc- (ASB) | 1.3 | $14M | 682k | 21.14 | |
Cisco Systems (CSCO) | 1.3 | $14M | 254k | 54.73 | |
Teradyne (TER) | 1.3 | $14M | 289k | 47.91 | |
Sandy Spring Ban (SASR) | 1.2 | $13M | 385k | 34.88 | |
Hersha Hospitality Tr Pr Shs Ben Int | 1.2 | $13M | 808k | 16.54 | |
Quanta Services (PWR) | 1.2 | $13M | 331k | 38.19 | |
ConocoPhillips (COP) | 1.1 | $12M | 200k | 61.00 | |
Community Trust Ban (CTBI) | 1.1 | $12M | 289k | 42.29 | |
RadNet (RDNT) | 1.1 | $12M | 860k | 13.79 | |
Gibraltar Industries (ROCK) | 1.1 | $12M | 286k | 40.36 | |
UniFirst Corporation (UNF) | 1.1 | $12M | 61k | 188.58 | |
Baxter International (BAX) | 1.1 | $11M | 138k | 81.90 | |
Portland General Electric Company (POR) | 1.0 | $11M | 208k | 54.17 | |
Cousins Properties (CUZ) | 1.0 | $11M | 310k | 36.17 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 99k | 111.80 | |
Brandywine Realty Trust (BDN) | 1.0 | $11M | 771k | 14.32 | |
Orthofix Medical (OFIX) | 1.0 | $11M | 206k | 52.88 | |
NorthWestern Corporation (NWE) | 1.0 | $11M | 150k | 72.15 | |
Southwest Gas Corporation (SWX) | 1.0 | $11M | 119k | 89.62 | |
Kennedy-Wilson Holdings (KW) | 1.0 | $11M | 519k | 20.57 | |
Forward Air Corporation (FWRD) | 1.0 | $10M | 177k | 59.15 | |
Greenbrier Companies (GBX) | 0.9 | $10M | 335k | 30.40 | |
Cable One (CABO) | 0.9 | $10M | 8.7k | 1171.01 | |
First Horizon National Corporation (FHN) | 0.9 | $10M | 672k | 14.93 | |
Washington Federal (WAFD) | 0.9 | $10M | 289k | 34.93 | |
South State Corporation (SSB) | 0.9 | $10M | 136k | 73.67 | |
Smith & Nephew (SNN) | 0.9 | $9.8M | 225k | 43.54 | |
Stag Industrial (STAG) | 0.9 | $9.9M | 327k | 30.24 | |
Abbott Laboratories (ABT) | 0.9 | $9.4M | 111k | 84.10 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $9.0M | 51k | 178.01 | |
Public Service Enterprise (PEG) | 0.8 | $8.9M | 151k | 58.82 | |
Ciena Corporation (CIEN) | 0.8 | $8.8M | 214k | 41.13 | |
Provident Financial Services (PFS) | 0.8 | $8.9M | 365k | 24.25 | |
Procter & Gamble Company (PG) | 0.8 | $8.7M | 79k | 109.65 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $8.6M | 618k | 13.98 | |
Kaiser Aluminum (KALU) | 0.8 | $8.5M | 87k | 97.61 | |
Patterson-UTI Energy (PTEN) | 0.8 | $8.5M | 735k | 11.51 | |
Xcel Energy (XEL) | 0.8 | $8.4M | 141k | 59.49 | |
Oceaneering International (OII) | 0.8 | $8.5M | 415k | 20.39 | |
Torchmark Corporation | 0.8 | $8.4M | 94k | 89.46 | |
Fulton Financial (FULT) | 0.8 | $8.2M | 500k | 16.37 | |
Cit | 0.8 | $8.1M | 154k | 52.54 | |
Sterling Construction Company (STRL) | 0.7 | $8.0M | 598k | 13.42 | |
Foundation Building Materials | 0.7 | $7.9M | 447k | 17.78 | |
Atkore Intl (ATKR) | 0.7 | $7.9M | 306k | 25.87 | |
iStar Financial | 0.7 | $7.7M | 623k | 12.42 | |
Howard Hughes | 0.7 | $7.8M | 63k | 123.83 | |
Integer Hldgs (ITGR) | 0.7 | $7.8M | 93k | 83.92 | |
United Technologies Corporation | 0.7 | $7.6M | 58k | 130.20 | |
FBL Financial | 0.7 | $7.5M | 118k | 63.80 | |
Berry Plastics (BERY) | 0.7 | $7.5M | 142k | 52.59 | |
Wpx Energy | 0.7 | $7.3M | 636k | 11.51 | |
Analog Devices (ADI) | 0.7 | $7.2M | 64k | 112.87 | |
Hub (HUBG) | 0.7 | $7.3M | 173k | 41.98 | |
Greenhill & Co | 0.7 | $7.1M | 525k | 13.59 | |
Citizens Financial (CFG) | 0.7 | $7.1M | 201k | 35.36 | |
Encompass Health Corp (EHC) | 0.7 | $7.1M | 113k | 63.36 | |
AGCO Corporation (AGCO) | 0.6 | $7.0M | 90k | 77.57 | |
Prestige Brands Holdings (PBH) | 0.6 | $6.9M | 218k | 31.68 | |
Kennametal (KMT) | 0.6 | $6.8M | 184k | 36.99 | |
Marathon Oil Corporation (MRO) | 0.6 | $6.8M | 477k | 14.21 | |
Regal-beloit Corporation (RRX) | 0.6 | $6.8M | 84k | 81.71 | |
PNC Financial Services (PNC) | 0.6 | $6.7M | 49k | 137.28 | |
CSX Corporation (CSX) | 0.6 | $6.6M | 86k | 77.37 | |
Hancock Holding Company (HWC) | 0.6 | $6.6M | 164k | 40.06 | |
Masco Corporation (MAS) | 0.6 | $6.3M | 162k | 39.24 | |
Expedia (EXPE) | 0.6 | $6.4M | 48k | 133.03 | |
Mondelez Int (MDLZ) | 0.6 | $6.4M | 119k | 53.90 | |
Talos Energy (TALO) | 0.6 | $6.3M | 263k | 24.05 | |
Catchmark Timber Tr Inc cl a | 0.6 | $6.2M | 597k | 10.45 | |
Ensign (ENSG) | 0.6 | $6.2M | 108k | 56.92 | |
Huntsman Corporation (HUN) | 0.6 | $6.0M | 295k | 20.44 | |
TreeHouse Foods (THS) | 0.6 | $6.0M | 111k | 54.10 | |
Radian (RDN) | 0.5 | $5.8M | 255k | 22.85 | |
Meritage Homes Corporation (MTH) | 0.5 | $5.8M | 114k | 51.34 | |
Transcat (TRNS) | 0.5 | $5.8M | 226k | 25.59 | |
Lyon William Homes cl a | 0.5 | $5.9M | 321k | 18.23 | |
Kohl's Corporation (KSS) | 0.5 | $5.7M | 120k | 47.55 | |
Ducommun Incorporated (DCO) | 0.5 | $5.7M | 127k | 45.07 | |
Spx Flow | 0.5 | $5.7M | 137k | 41.86 | |
Regions Financial Corporation (RF) | 0.5 | $5.6M | 378k | 14.94 | |
Akamai Technologies (AKAM) | 0.5 | $5.5M | 69k | 80.14 | |
Ark Restaurants (ARKR) | 0.5 | $5.4M | 264k | 20.45 | |
Eastman Chemical Company (EMN) | 0.5 | $5.3M | 69k | 77.82 | |
Sleep Number Corp (SNBR) | 0.5 | $5.2M | 130k | 40.39 | |
City Office Reit (CIO) | 0.5 | $5.2M | 436k | 11.99 | |
Employers Holdings (EIG) | 0.5 | $5.0M | 119k | 42.27 | |
Urban Outfitters (URBN) | 0.5 | $5.0M | 222k | 22.75 | |
Independence Realty Trust In (IRT) | 0.5 | $5.1M | 440k | 11.57 | |
Caleres (CAL) | 0.5 | $5.1M | 256k | 19.92 | |
First Hawaiian (FHB) | 0.5 | $5.1M | 196k | 25.87 | |
Candj Energy Svcs | 0.5 | $5.1M | 435k | 11.78 | |
Sp Plus (SP) | 0.5 | $5.0M | 157k | 31.93 | |
Fabrinet (FN) | 0.5 | $4.8M | 98k | 49.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $4.7M | 207k | 22.96 | |
First Community Bancshares (FCBC) | 0.4 | $4.8M | 141k | 33.76 | |
TTM Technologies (TTMI) | 0.4 | $4.8M | 468k | 10.20 | |
Unitil Corporation (UTL) | 0.4 | $4.7M | 79k | 59.89 | |
Cbiz (CBZ) | 0.4 | $4.8M | 243k | 19.59 | |
EMC Insurance | 0.4 | $4.8M | 132k | 36.03 | |
Marten Transport (MRTN) | 0.4 | $4.7M | 261k | 18.15 | |
Mastercraft Boat Holdings (MCFT) | 0.4 | $4.7M | 241k | 19.59 | |
Helix Energy Solutions (HLX) | 0.4 | $4.6M | 533k | 8.63 | |
Liberty Property Trust | 0.4 | $4.6M | 93k | 50.04 | |
Kite Rlty Group Tr (KRG) | 0.4 | $4.7M | 308k | 15.13 | |
U.S. Lime & Minerals (USLM) | 0.4 | $4.5M | 57k | 80.00 | |
WesBan (WSBC) | 0.4 | $4.6M | 119k | 38.55 | |
Kulicke and Soffa Industries (KLIC) | 0.4 | $4.4M | 195k | 22.55 | |
Marcus Corporation (MCS) | 0.4 | $4.4M | 135k | 32.96 | |
L.B. Foster Company (FSTR) | 0.4 | $4.4M | 162k | 27.34 | |
Rocky Brands (RCKY) | 0.4 | $4.4M | 163k | 27.28 | |
Rudolph Technologies | 0.4 | $4.1M | 150k | 27.63 | |
Preformed Line Products Company (PLPC) | 0.4 | $4.0M | 73k | 55.53 | |
RGC Resources (RGCO) | 0.4 | $3.9M | 129k | 30.52 | |
Collectors Universe | 0.3 | $3.8M | 176k | 21.34 | |
American Software (AMSWA) | 0.3 | $3.7M | 278k | 13.15 | |
Newpark Resources (NR) | 0.3 | $3.7M | 498k | 7.42 | |
Cato Corporation (CATO) | 0.3 | $3.6M | 292k | 12.32 | |
Territorial Ban (TBNK) | 0.3 | $3.5M | 112k | 30.90 | |
Central Valley Community Ban | 0.3 | $3.5M | 162k | 21.47 | |
Continental Bldg Prods | 0.3 | $3.5M | 130k | 26.57 | |
Steel Partners Hldgs L P Pfd S (SPLP.PA) | 0.3 | $3.4M | 163k | 21.01 | |
Artesian Resources Corporation (ARTNA) | 0.3 | $3.3M | 90k | 37.17 | |
Vera Bradley (VRA) | 0.3 | $3.3M | 278k | 12.00 | |
Bed Bath & Beyond | 0.3 | $3.3M | 283k | 11.62 | |
National Bankshares (NKSH) | 0.3 | $3.2M | 83k | 38.93 | |
Old National Ban (ONB) | 0.3 | $3.1M | 188k | 16.59 | |
First Ban (FBNC) | 0.3 | $3.2M | 88k | 36.42 | |
Hometrust Bancshares (HTBI) | 0.3 | $3.1M | 124k | 25.14 | |
Nic | 0.3 | $3.0M | 187k | 16.04 | |
Hurco Companies (HURC) | 0.3 | $3.1M | 86k | 35.56 | |
Northrim Ban (NRIM) | 0.3 | $3.0M | 85k | 35.66 | |
Bonanza Creek Energy I | 0.3 | $3.0M | 145k | 20.88 | |
Hanger Orthopedic | 0.3 | $2.9M | 153k | 19.15 | |
MTS Systems Corporation | 0.3 | $2.9M | 50k | 58.53 | |
Commercial Vehicle (CVGI) | 0.3 | $2.9M | 358k | 8.02 | |
Pacific Mercantile Ban | 0.3 | $2.9M | 350k | 8.25 | |
Kimball Electronics (KE) | 0.3 | $2.9M | 178k | 16.24 | |
Innophos Holdings | 0.2 | $2.7M | 94k | 29.11 | |
Western New England Ban (WNEB) | 0.2 | $2.6M | 279k | 9.34 | |
Capital City Bank (CCBG) | 0.2 | $2.3M | 94k | 24.85 | |
BankFinancial Corporation (BFIN) | 0.2 | $2.3M | 162k | 13.99 | |
Harvard Bioscience (HBIO) | 0.2 | $2.2M | 1.1M | 2.00 | |
T. Rowe Price (TROW) | 0.1 | $1.6M | 14k | 109.69 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.1 | $1.5M | 107k | 14.00 | |
Progressive Corporation (PGR) | 0.1 | $1.4M | 18k | 79.92 | |
AllianceBernstein Holding (AB) | 0.1 | $1.5M | 49k | 29.73 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $1.4M | 127k | 11.24 | |
Fortress Trans Infrst Invs L | 0.1 | $1.3M | 87k | 15.10 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 12k | 91.40 | |
Designer Brands (DBI) | 0.1 | $861k | 45k | 19.17 | |
Northern Trust Corporation (NTRS) | 0.0 | $240k | 2.7k | 90.02 | |
Curtiss-Wright (CW) | 0.0 | $206k | 1.6k | 127.32 | |
Hershey Company (HSY) | 0.0 | $231k | 1.7k | 134.07 | |
Reliance Steel & Aluminum (RS) | 0.0 | $221k | 2.3k | 94.77 | |
PNM Resources (PNM) | 0.0 | $223k | 4.4k | 50.92 | |
Brixmor Prty (BRX) | 0.0 | $200k | 11k | 17.84 | |
Enerplus Corp (ERF) | 0.0 | $114k | 15k | 7.52 |