Dalton Greiner Hartman Maher & Co as of Sept. 30, 2019
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 193 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Eagle Outfitters (AEO) | 2.1 | $31M | 1.9M | 16.22 | |
Teradyne (TER) | 1.6 | $23M | 397k | 57.91 | |
Quanta Services (PWR) | 1.5 | $22M | 575k | 37.80 | |
Associated Banc- (ASB) | 1.5 | $22M | 1.1M | 20.25 | |
Hersha Hospitality Tr Pr Shs Ben Int | 1.4 | $21M | 1.4M | 14.88 | |
UniFirst Corporation (UNF) | 1.4 | $21M | 106k | 195.12 | |
Gibraltar Industries (ROCK) | 1.4 | $20M | 441k | 45.94 | |
Portland General Electric Company (POR) | 1.4 | $20M | 357k | 56.37 | |
Brandywine Realty Trust (BDN) | 1.4 | $20M | 1.3M | 15.15 | |
Cousins Properties (CUZ) | 1.4 | $20M | 532k | 37.59 | |
Forward Air Corporation (FWRD) | 1.4 | $20M | 309k | 63.72 | |
Sandy Spring Ban (SASR) | 1.3 | $20M | 582k | 33.71 | |
Kennedy-Wilson Holdings (KW) | 1.3 | $20M | 892k | 21.92 | |
Community Trust Ban (CTBI) | 1.3 | $19M | 455k | 42.58 | |
NorthWestern Corporation (NWE) | 1.3 | $19M | 257k | 75.05 | |
Kaiser Aluminum (KALU) | 1.3 | $19M | 191k | 98.97 | |
Cable One (CABO) | 1.3 | $19M | 15k | 1254.68 | |
Southwest Gas Corporation (SWX) | 1.3 | $19M | 205k | 91.04 | |
First Horizon National Corporation (FHN) | 1.2 | $18M | 1.1M | 16.20 | |
RadNet (RDNT) | 1.2 | $18M | 1.2M | 14.36 | |
Orthofix Medical (OFIX) | 1.2 | $18M | 335k | 53.02 | |
Graphic Packaging Holding Company (GPK) | 1.2 | $17M | 1.2M | 14.75 | |
Washington Federal (WAFD) | 1.2 | $17M | 464k | 36.99 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $17M | 87k | 193.45 | |
Verizon Communications (VZ) | 1.1 | $17M | 277k | 60.36 | |
Allstate Corporation (ALL) | 1.1 | $17M | 153k | 108.68 | |
Stag Industrial (STAG) | 1.1 | $17M | 564k | 29.48 | |
Nexstar Broadcasting (NXST) | 1.1 | $16M | 160k | 102.31 | |
Moog (MOG.A) | 1.1 | $16M | 193k | 81.12 | |
Provident Financial Services (PFS) | 1.1 | $15M | 628k | 24.53 | |
Greenbrier Companies (GBX) | 1.1 | $15M | 507k | 30.12 | |
South State Corporation (SSB) | 1.0 | $15M | 201k | 75.30 | |
Prudential Financial (PRU) | 1.0 | $15M | 162k | 89.95 | |
Ciena Corporation (CIEN) | 1.0 | $14M | 367k | 39.23 | |
Expedia (EXPE) | 1.0 | $14M | 107k | 134.41 | |
Hub (HUBG) | 1.0 | $14M | 301k | 46.50 | |
Atkore Intl (ATKR) | 0.9 | $14M | 457k | 30.35 | |
Meritage Homes Corporation (MTH) | 0.9 | $14M | 196k | 70.35 | |
Fulton Financial (FULT) | 0.9 | $14M | 846k | 16.18 | |
ConocoPhillips (COP) | 0.9 | $13M | 231k | 56.98 | |
Prestige Brands Holdings (PBH) | 0.9 | $13M | 374k | 34.69 | |
Oceaneering International (OII) | 0.9 | $13M | 962k | 13.55 | |
Cisco Systems (CSCO) | 0.9 | $13M | 260k | 49.41 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $12M | 105k | 117.69 | |
FBL Financial | 0.8 | $12M | 203k | 59.51 | |
Integer Hldgs (ITGR) | 0.8 | $12M | 159k | 75.56 | |
Greenhill & Co | 0.8 | $12M | 901k | 13.12 | |
First Hawaiian (FHB) | 0.8 | $12M | 444k | 26.70 | |
Urban Outfitters (URBN) | 0.8 | $12M | 415k | 28.09 | |
Wpx Energy | 0.8 | $11M | 1.1M | 10.59 | |
Talos Energy (TALO) | 0.8 | $11M | 557k | 20.33 | |
Hancock Holding Company (HWC) | 0.7 | $11M | 283k | 38.30 | |
TreeHouse Foods (THS) | 0.7 | $11M | 191k | 55.45 | |
Baxter International (BAX) | 0.7 | $10M | 119k | 87.47 | |
Fabrinet (FN) | 0.7 | $10M | 199k | 52.30 | |
Procter & Gamble Company (PG) | 0.7 | $10M | 83k | 124.38 | |
Radian (RDN) | 0.7 | $10M | 437k | 22.84 | |
Caleres (CAL) | 0.7 | $9.8M | 418k | 23.41 | |
Public Service Enterprise (PEG) | 0.7 | $9.7M | 156k | 62.08 | |
Xcel Energy (XEL) | 0.7 | $9.5M | 146k | 64.89 | |
Smith & Nephew (SNN) | 0.7 | $9.6M | 199k | 48.13 | |
Spx Flow | 0.6 | $9.3M | 236k | 39.46 | |
Globe Life (GL) | 0.6 | $9.3M | 98k | 95.76 | |
Abbott Laboratories (ABT) | 0.6 | $8.9M | 106k | 83.67 | |
Mack-Cali Realty (VRE) | 0.6 | $8.7M | 402k | 21.66 | |
Ensign (ENSG) | 0.6 | $8.7M | 184k | 47.43 | |
Sterling Construction Company (STRL) | 0.6 | $8.7M | 660k | 13.15 | |
Kite Rlty Group Tr (KRG) | 0.6 | $8.6M | 532k | 16.15 | |
Encompass Health Corp (EHC) | 0.6 | $8.7M | 137k | 63.28 | |
Columbia Banking System (COLB) | 0.6 | $8.5M | 231k | 36.90 | |
United Technologies Corporation | 0.6 | $8.3M | 61k | 136.52 | |
Candj Energy Svcs | 0.6 | $8.3M | 771k | 10.73 | |
Kennametal (KMT) | 0.6 | $8.1M | 264k | 30.74 | |
Masco Corporation (MAS) | 0.6 | $8.0M | 192k | 41.68 | |
Halliburton Company (HAL) | 0.6 | $8.0M | 426k | 18.85 | |
Bloomin Brands (BLMN) | 0.6 | $8.0M | 424k | 18.93 | |
Marathon Oil Corporation (MRO) | 0.5 | $7.7M | 625k | 12.27 | |
iStar Financial | 0.5 | $7.4M | 571k | 13.05 | |
Analog Devices (ADI) | 0.5 | $7.4M | 67k | 111.73 | |
Cit | 0.5 | $7.3M | 160k | 45.31 | |
PNC Financial Services (PNC) | 0.5 | $7.1M | 51k | 140.16 | |
Citizens Financial (CFG) | 0.5 | $7.1M | 201k | 35.37 | |
Howard Hughes | 0.5 | $7.0M | 54k | 129.60 | |
Independence Realty Trust In (IRT) | 0.5 | $7.0M | 493k | 14.31 | |
Kohl's Corporation (KSS) | 0.5 | $6.9M | 138k | 49.66 | |
Huntsman Corporation (HUN) | 0.5 | $6.9M | 297k | 23.26 | |
Mondelez Int (MDLZ) | 0.5 | $6.9M | 125k | 55.32 | |
Berry Plastics (BERY) | 0.5 | $6.8M | 172k | 39.27 | |
Akamai Technologies (AKAM) | 0.5 | $6.6M | 72k | 91.38 | |
Cbiz (CBZ) | 0.4 | $6.4M | 272k | 23.50 | |
Sp Plus (SP) | 0.4 | $6.5M | 175k | 37.00 | |
Regions Financial Corporation (RF) | 0.4 | $6.2M | 395k | 15.82 | |
AGCO Corporation (AGCO) | 0.4 | $6.1M | 81k | 75.70 | |
Eastman Chemical Company (EMN) | 0.4 | $6.0M | 81k | 73.84 | |
Ark Restaurants (ARKR) | 0.4 | $6.0M | 286k | 20.90 | |
City Office Reit (CIO) | 0.4 | $6.1M | 421k | 14.39 | |
Employers Holdings (EIG) | 0.4 | $5.8M | 133k | 43.58 | |
Rocky Brands (RCKY) | 0.4 | $5.9M | 178k | 33.23 | |
Catchmark Timber Tr Inc cl a | 0.4 | $5.8M | 547k | 10.67 | |
Collectors Universe | 0.4 | $5.6M | 198k | 28.48 | |
Transcat (TRNS) | 0.4 | $5.6M | 220k | 25.61 | |
Old National Ban (ONB) | 0.4 | $5.5M | 321k | 17.20 | |
Helix Energy Solutions (HLX) | 0.4 | $5.5M | 680k | 8.06 | |
Unitil Corporation (UTL) | 0.4 | $5.6M | 88k | 63.44 | |
Marcus Corporation (MCS) | 0.4 | $5.6M | 151k | 37.01 | |
Bed Bath & Beyond | 0.4 | $5.2M | 489k | 10.64 | |
Liberty Property Trust | 0.4 | $5.2M | 101k | 51.33 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $5.1M | 219k | 23.48 | |
First Community Bancshares (FCBC) | 0.3 | $5.1M | 158k | 32.37 | |
Ducommun Incorporated (DCO) | 0.3 | $5.2M | 122k | 42.40 | |
Regal-beloit Corporation (RRX) | 0.3 | $5.0M | 68k | 72.85 | |
Hanger Orthopedic | 0.3 | $5.0M | 247k | 20.38 | |
Lyon William Homes cl a | 0.3 | $5.0M | 246k | 20.36 | |
Marten Transport (MRTN) | 0.3 | $4.9M | 235k | 20.78 | |
U.S. Lime & Minerals (USLM) | 0.3 | $4.8M | 63k | 76.50 | |
Vera Bradley (VRA) | 0.3 | $4.8M | 473k | 10.10 | |
Cato Corporation (CATO) | 0.3 | $4.7M | 267k | 17.61 | |
American Software (AMSWA) | 0.3 | $4.7M | 311k | 15.02 | |
Rudolph Technologies | 0.3 | $4.4M | 168k | 26.36 | |
Preformed Line Products Company (PLPC) | 0.3 | $4.3M | 80k | 54.59 | |
Nic | 0.3 | $4.3M | 209k | 20.65 | |
Newpark Resources (NR) | 0.3 | $4.2M | 556k | 7.62 | |
Harvard Bioscience (HBIO) | 0.3 | $4.2M | 1.4M | 3.08 | |
Continental Bldg Prods | 0.3 | $4.3M | 157k | 27.29 | |
Bonanza Creek Energy I | 0.3 | $4.1M | 182k | 22.39 | |
L.B. Foster Company (FSTR) | 0.3 | $3.9M | 180k | 21.67 | |
Mastercraft Boat Holdings (MCFT) | 0.3 | $3.9M | 262k | 14.93 | |
Innophos Holdings | 0.3 | $3.7M | 115k | 32.46 | |
Northrim Ban (NRIM) | 0.3 | $3.8M | 95k | 39.66 | |
Steel Partners Hldgs L P Pfd S (SPLP.PA) | 0.3 | $3.7M | 176k | 21.17 | |
National Bankshares (NKSH) | 0.2 | $3.7M | 93k | 40.05 | |
Artesian Resources Corporation (ARTNA) | 0.2 | $3.7M | 101k | 37.00 | |
RGC Resources (RGCO) | 0.2 | $3.7M | 127k | 29.24 | |
Central Valley Community Ban | 0.2 | $3.7M | 182k | 20.35 | |
Hometrust Bancshares (HTBI) | 0.2 | $3.6M | 139k | 26.07 | |
Territorial Ban (TBNK) | 0.2 | $3.6M | 125k | 28.58 | |
First Ban (FBNC) | 0.2 | $3.5M | 98k | 35.90 | |
MTS Systems Corporation | 0.2 | $3.1M | 56k | 55.25 | |
Commercial Vehicle (CVGI) | 0.2 | $2.9M | 401k | 7.21 | |
Pacific Mercantile Ban | 0.2 | $2.9M | 392k | 7.51 | |
Kimball Electronics (KE) | 0.2 | $2.9M | 199k | 14.51 | |
Western New England Ban (WNEB) | 0.2 | $3.0M | 313k | 9.53 | |
Foundation Building Materials | 0.2 | $2.7M | 172k | 15.49 | |
Capital City Bank (CCBG) | 0.2 | $2.3M | 83k | 27.44 | |
BankFinancial Corporation (BFIN) | 0.1 | $2.2M | 181k | 11.90 | |
Universal Truckload Services (ULH) | 0.1 | $2.1M | 92k | 23.28 | |
Hurco Companies (HURC) | 0.1 | $2.1M | 65k | 32.16 | |
T. Rowe Price (TROW) | 0.1 | $1.6M | 14k | 114.22 | |
AllianceBernstein Holding (AB) | 0.1 | $1.4M | 48k | 29.35 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $1.4M | 125k | 11.20 | |
Progressive Corporation (PGR) | 0.1 | $1.4M | 18k | 77.26 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.1 | $1.4M | 106k | 12.80 | |
Fortress Trans Infrst Invs L | 0.1 | $1.3M | 86k | 15.16 | |
Nathan's Famous (NATH) | 0.1 | $1.1M | 16k | 71.88 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 9.6k | 110.68 | |
Kindred Biosciences | 0.1 | $971k | 142k | 6.85 | |
Enviva Partners Lp master ltd part | 0.1 | $973k | 30k | 31.96 | |
Designer Brands (DBI) | 0.1 | $976k | 57k | 17.13 | |
Cowen Group Inc New Cl A | 0.1 | $890k | 58k | 15.38 | |
Rubicon Technology (RBCN) | 0.1 | $886k | 93k | 9.57 | |
Ballantyne Strong | 0.1 | $680k | 219k | 3.11 | |
Orbcomm | 0.1 | $765k | 161k | 4.76 | |
Century Casinos (CNTY) | 0.1 | $728k | 94k | 7.73 | |
Real Networks | 0.1 | $667k | 402k | 1.66 | |
Green Brick Partners (GRBK) | 0.1 | $700k | 65k | 10.70 | |
180 Degree Cap | 0.1 | $716k | 334k | 2.14 | |
Cumberland Pharmaceuticals (CPIX) | 0.0 | $528k | 89k | 5.93 | |
Pure Cycle Corporation (PCYO) | 0.0 | $640k | 62k | 10.28 | |
Tejon Ranch Company (TRC) | 0.0 | $421k | 25k | 16.98 | |
Mitcham Industries | 0.0 | $505k | 155k | 3.25 | |
Perceptron | 0.0 | $401k | 84k | 4.80 | |
Capital Southwest Corporation (CSWC) | 0.0 | $405k | 19k | 21.77 | |
Lakeland Industries (LAKE) | 0.0 | $390k | 32k | 12.11 | |
Safeguard Scientifics | 0.0 | $454k | 40k | 11.35 | |
Rubicon Proj | 0.0 | $400k | 46k | 8.70 | |
Gaia (GAIA) | 0.0 | $415k | 64k | 6.50 | |
Alithya Group Inc cl a sub vtg (ALYAF) | 0.0 | $393k | 133k | 2.96 | |
Pctel | 0.0 | $356k | 42k | 8.40 | |
Hershey Company (HSY) | 0.0 | $229k | 1.5k | 155.04 | |
Enzo Biochem (ENZ) | 0.0 | $288k | 80k | 3.60 | |
GSI Technology (GSIT) | 0.0 | $315k | 36k | 8.75 | |
Orion Energy Systems (OESX) | 0.0 | $237k | 83k | 2.85 | |
Strattec Security (STRT) | 0.0 | $230k | 12k | 19.91 | |
CPI Aerostructures (CVU) | 0.0 | $363k | 44k | 8.21 | |
Astro-Med (ALOT) | 0.0 | $320k | 20k | 16.16 | |
Crown Crafts (CRWS) | 0.0 | $308k | 49k | 6.26 | |
Emcore Corp (EMKR) | 0.0 | $295k | 96k | 3.07 | |
Aspen Aerogels (ASPN) | 0.0 | $227k | 38k | 5.91 | |
Axt (AXTI) | 0.0 | $209k | 59k | 3.55 | |
Enerplus Corp (ERF) | 0.0 | $148k | 20k | 7.42 | |
Synacor | 0.0 | $202k | 145k | 1.40 | |
Brixmor Prty (BRX) | 0.0 | $205k | 10k | 20.31 | |
Digirad Corp | 0.0 | $74k | 17k | 4.47 |