Dalton, Greiner, Hartman, Maher & Co

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 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 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 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 (LGTY) 0.3 $3.7M 278k 13.15
Newpark Resources (NPKI) 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 (SPLPP) 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 (HTB) 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 (TXNM) 0.0 $223k 4.4k 50.92
Brixmor Prty (BRX) 0.0 $200k 11k 17.84
Enerplus Corp 0.0 $114k 15k 7.52