Dalton Greiner Hartman Maher & Co as of March 31, 2020
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 168 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cable One (CABO) | 2.3 | $22M | 14k | 1643.99 | |
Quanta Services (PWR) | 1.7 | $17M | 520k | 31.73 | |
Teradyne (TER) | 1.7 | $16M | 299k | 54.17 | |
American Eagle Outfitters (AEO) | 1.6 | $16M | 2.0M | 7.95 | |
Brandywine Realty Trust (BDN) | 1.6 | $16M | 1.5M | 10.52 | |
Portland General Electric Company (POR) | 1.6 | $16M | 324k | 47.94 | |
UniFirst Corporation (UNF) | 1.5 | $15M | 96k | 151.09 | |
Mack-Cali Realty (VRE) | 1.5 | $14M | 941k | 15.23 | |
Cousins Properties (CUZ) | 1.5 | $14M | 484k | 29.27 | |
NorthWestern Corporation (NWE) | 1.5 | $14M | 234k | 59.83 | |
Community Trust Ban (CTBI) | 1.4 | $14M | 434k | 31.79 | |
Ciena Corporation (CIEN) | 1.4 | $13M | 334k | 39.81 | |
Kaiser Aluminum (KALU) | 1.4 | $13M | 188k | 69.28 | |
Graphic Packaging Holding Company (GPK) | 1.4 | $13M | 1.1M | 12.20 | |
Southwest Gas Corporation (SWX) | 1.4 | $13M | 186k | 69.56 | |
Sandy Spring Ban (SASR) | 1.3 | $13M | 557k | 22.64 | |
Gibraltar Industries (ROCK) | 1.3 | $13M | 292k | 42.92 | |
Prestige Brands Holdings (PBH) | 1.3 | $13M | 340k | 36.68 | |
Associated Banc- (ASB) | 1.3 | $12M | 950k | 12.79 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $12M | 79k | 149.32 | |
Stag Industrial (STAG) | 1.2 | $12M | 513k | 22.52 | |
Washington Federal (WAFD) | 1.1 | $11M | 422k | 25.96 | |
Kennedy-Wilson Holdings (KW) | 1.1 | $11M | 812k | 13.42 | |
RadNet (RDNT) | 1.1 | $11M | 1.0M | 10.51 | |
Verizon Communications (VZ) | 1.1 | $11M | 196k | 53.73 | |
Forward Air Corporation (FWRD) | 1.1 | $10M | 201k | 50.65 | |
Fabrinet (FN) | 1.0 | $9.9M | 181k | 54.56 | |
Hub (HUBG) | 1.0 | $9.6M | 212k | 45.47 | |
South State Corporation (SSB) | 1.0 | $9.6M | 164k | 58.73 | |
Allstate Corporation (ALL) | 1.0 | $9.5M | 103k | 91.73 | |
Mueller Industries (MLI) | 1.0 | $9.2M | 383k | 23.94 | |
Orthofix Medical (OFIX) | 1.0 | $9.2M | 329k | 28.01 | |
Atkore Intl (ATKR) | 0.9 | $9.1M | 430k | 21.07 | |
Integer Hldgs (ITGR) | 0.9 | $9.0M | 143k | 62.86 | |
Envista Hldgs Corp (NVST) | 0.9 | $8.8M | 591k | 14.94 | |
Nuance Communications | 0.9 | $8.7M | 519k | 16.78 | |
FBL Financial | 0.9 | $8.6M | 184k | 46.67 | |
Fulton Financial (FULT) | 0.9 | $8.6M | 753k | 11.49 | |
Baxter International (BAX) | 0.9 | $8.5M | 105k | 81.19 | |
Nexstar Broadcasting (NXST) | 0.9 | $8.4M | 146k | 57.73 | |
Greenhill & Co | 0.9 | $8.4M | 856k | 9.84 | |
First Horizon National Corporation (FHN) | 0.8 | $8.1M | 1.0M | 8.06 | |
Stryker Corporation (SYK) | 0.8 | $7.7M | 46k | 166.50 | |
TreeHouse Foods (THS) | 0.8 | $7.7M | 174k | 44.15 | |
AGCO Corporation (AGCO) | 0.8 | $7.4M | 157k | 47.25 | |
Cisco Systems (CSCO) | 0.8 | $7.3M | 187k | 39.31 | |
Provident Financial Services (PFS) | 0.8 | $7.3M | 570k | 12.86 | |
Prudential Financial (PRU) | 0.8 | $7.2M | 139k | 52.14 | |
Meritage Homes Corporation (MTH) | 0.7 | $7.0M | 193k | 36.51 | |
Moog (MOG.A) | 0.7 | $6.9M | 137k | 50.53 | |
Encompass Health Corp (EHC) | 0.7 | $6.8M | 107k | 64.03 | |
Xcel Energy (XEL) | 0.7 | $6.7M | 111k | 60.30 | |
Greenbrier Companies (GBX) | 0.7 | $6.6M | 373k | 17.74 | |
Procter & Gamble Company (PG) | 0.6 | $6.1M | 56k | 109.99 | |
First Hawaiian (FHB) | 0.6 | $6.2M | 373k | 16.53 | |
iStar Financial | 0.6 | $5.8M | 546k | 10.61 | |
Employers Holdings (EIG) | 0.6 | $5.8M | 143k | 40.51 | |
Urban Outfitters (URBN) | 0.6 | $5.8M | 410k | 14.24 | |
Valmont Industries (VMI) | 0.6 | $5.8M | 55k | 105.98 | |
Public Service Enterprise (PEG) | 0.6 | $5.6M | 125k | 44.91 | |
Columbia Banking System (COLB) | 0.6 | $5.6M | 210k | 26.80 | |
Taylor Morrison Hom (TMHC) | 0.6 | $5.4M | 491k | 11.00 | |
Globe Life (GL) | 0.6 | $5.5M | 76k | 71.97 | |
Masco Corporation (MAS) | 0.6 | $5.3M | 154k | 34.57 | |
RGC Resources (RGCO) | 0.6 | $5.4M | 186k | 28.93 | |
Marten Transport (MRTN) | 0.6 | $5.2M | 255k | 20.52 | |
Sterling Construction Company (STRL) | 0.6 | $5.3M | 557k | 9.50 | |
Mondelez Int (MDLZ) | 0.6 | $5.2M | 105k | 50.08 | |
Radian (RDN) | 0.5 | $5.1M | 397k | 12.95 | |
Nic | 0.5 | $5.2M | 225k | 23.00 | |
Hancock Holding Company (HWC) | 0.5 | $5.0M | 257k | 19.52 | |
Unitil Corporation (UTL) | 0.5 | $5.0M | 95k | 52.32 | |
Expedia (EXPE) | 0.5 | $5.0M | 89k | 56.27 | |
Bloomin Brands (BLMN) | 0.5 | $4.9M | 693k | 7.14 | |
Abbott Laboratories (ABT) | 0.5 | $4.9M | 62k | 78.90 | |
Kulicke and Soffa Industries (KLIC) | 0.5 | $4.9M | 235k | 20.87 | |
Smith & Nephew (SNN) | 0.5 | $4.9M | 136k | 35.87 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.5 | $4.9M | 1.4M | 3.58 | |
American Software (AMSWA) | 0.5 | $4.8M | 335k | 14.21 | |
U.S. Lime & Minerals (USLM) | 0.5 | $4.8M | 65k | 73.85 | |
Artesian Resources Corporation (ARTNA) | 0.5 | $4.7M | 126k | 37.38 | |
Berry Plastics (BERY) | 0.5 | $4.7M | 138k | 33.71 | |
Raytheon Technologies Corp (RTX) | 0.5 | $4.7M | 50k | 94.32 | |
Icon (ICLR) | 0.5 | $4.6M | 34k | 136.00 | |
Preformed Line Products Company (PLPC) | 0.5 | $4.4M | 87k | 49.83 | |
Comcast Corporation (CMCSA) | 0.5 | $4.3M | 126k | 34.38 | |
Onto Innovation (ONTO) | 0.5 | $4.3M | 145k | 29.67 | |
Amazon (AMZN) | 0.4 | $4.2M | 2.2k | 1949.65 | |
Transcat (TRNS) | 0.4 | $4.2M | 158k | 26.50 | |
Akamai Technologies (AKAM) | 0.4 | $4.1M | 45k | 91.50 | |
Cato Corporation (CATO) | 0.4 | $4.1M | 386k | 10.67 | |
Lockheed Martin Corporation (LMT) | 0.4 | $4.0M | 12k | 338.91 | |
Catchmark Timber Tr Inc cl a | 0.4 | $4.0M | 555k | 7.22 | |
CSX Corporation (CSX) | 0.4 | $3.9M | 68k | 57.30 | |
Analog Devices (ADI) | 0.4 | $3.9M | 44k | 89.64 | |
First Community Bancshares (FCBC) | 0.4 | $4.0M | 170k | 23.30 | |
Cbiz (CBZ) | 0.4 | $3.9M | 189k | 20.92 | |
ConocoPhillips (COP) | 0.4 | $3.8M | 123k | 30.80 | |
Old National Ban (ONB) | 0.4 | $3.8M | 289k | 13.19 | |
Huntsman Corporation (HUN) | 0.4 | $3.7M | 259k | 14.43 | |
Rocky Brands (RCKY) | 0.4 | $3.8M | 194k | 19.35 | |
Independence Realty Trust In (IRT) | 0.4 | $3.7M | 416k | 8.94 | |
Vectrus (VVX) | 0.4 | $3.7M | 89k | 41.41 | |
Hanger Orthopedic | 0.4 | $3.6M | 232k | 15.58 | |
Vera Bradley (VRA) | 0.4 | $3.7M | 890k | 4.12 | |
Citizens Financial (CFG) | 0.4 | $3.7M | 194k | 18.81 | |
Schweitzer-Mauduit International (MATV) | 0.4 | $3.6M | 129k | 27.82 | |
Harvard Bioscience (HBIO) | 0.4 | $3.6M | 1.6M | 2.21 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 39k | 90.04 | |
Hawaiian Holdings (HA) | 0.4 | $3.5M | 332k | 10.44 | |
National Bankshares (NKSH) | 0.4 | $3.4M | 108k | 31.90 | |
Caleres (CAL) | 0.4 | $3.4M | 660k | 5.20 | |
Territorial Ban (TBNK) | 0.3 | $3.3M | 135k | 24.55 | |
Collectors Universe | 0.3 | $3.3M | 213k | 15.67 | |
Eastman Chemical Company (EMN) | 0.3 | $3.2M | 68k | 46.58 | |
L.B. Foster Company (FSTR) | 0.3 | $3.2M | 257k | 12.36 | |
Ark Restaurants (ARKR) | 0.3 | $3.2M | 302k | 10.57 | |
Nathan's Famous (NATH) | 0.3 | $3.2M | 52k | 60.99 | |
Malibu Boats (MBUU) | 0.3 | $3.0M | 105k | 28.79 | |
PNC Financial Services (PNC) | 0.3 | $3.0M | 31k | 95.71 | |
Northrim Ban (NRIM) | 0.3 | $3.0M | 110k | 27.00 | |
Nextier Oilfield Solutions | 0.3 | $2.9M | 2.5M | 1.17 | |
Regions Financial Corporation (RF) | 0.3 | $2.8M | 309k | 8.97 | |
Ducommun Incorporated (DCO) | 0.3 | $2.8M | 113k | 24.85 | |
Central Valley Community Ban | 0.3 | $2.8M | 212k | 13.04 | |
Oceaneering International (OII) | 0.3 | $2.7M | 923k | 2.94 | |
Universal Truckload Services (ULH) | 0.3 | $2.7M | 205k | 13.10 | |
Century Communities (CCS) | 0.3 | $2.6M | 182k | 14.51 | |
Hometrust Bancshares (HTBI) | 0.3 | $2.6M | 162k | 15.92 | |
Talos Energy (TALO) | 0.3 | $2.6M | 456k | 5.75 | |
Halliburton Company (HAL) | 0.3 | $2.5M | 367k | 6.85 | |
Wpx Energy | 0.3 | $2.5M | 825k | 3.05 | |
Western New England Ban (WNEB) | 0.3 | $2.5M | 365k | 6.76 | |
Hawkins (HWKN) | 0.2 | $2.4M | 68k | 35.60 | |
First Ban (FBNC) | 0.2 | $2.4M | 105k | 23.08 | |
Southern National Banc. of Virginia | 0.2 | $2.4M | 243k | 9.84 | |
Kimball Electronics (KE) | 0.2 | $2.3M | 215k | 10.92 | |
Bonanza Creek Energy I | 0.2 | $2.4M | 214k | 11.25 | |
Cit | 0.2 | $2.2M | 125k | 17.26 | |
Sp Plus (SP) | 0.2 | $2.2M | 106k | 20.75 | |
Gray Television (GTN) | 0.2 | $2.1M | 197k | 10.74 | |
re Max Hldgs Inc cl a (RMAX) | 0.2 | $2.1M | 96k | 21.92 | |
City Office Reit (CIO) | 0.2 | $2.1M | 285k | 7.23 | |
Marcus Corporation (MCS) | 0.2 | $2.0M | 162k | 12.32 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $1.9M | 23k | 85.73 | |
Pacific Mercantile Ban | 0.2 | $1.9M | 406k | 4.71 | |
Foundation Building Materials | 0.2 | $1.9M | 186k | 10.29 | |
Marathon Oil Corporation (MRO) | 0.2 | $1.8M | 555k | 3.29 | |
Howard Hughes | 0.2 | $1.8M | 35k | 50.53 | |
BankFinancial Corporation (BFIN) | 0.2 | $1.7M | 195k | 8.81 | |
Steel Partners Hldgs L P Pfd S (SPLP.PA) | 0.2 | $1.7M | 103k | 16.93 | |
M/I Homes (MHO) | 0.1 | $1.5M | 88k | 16.53 | |
Helix Energy Solutions (HLX) | 0.1 | $1.4M | 833k | 1.64 | |
MTS Systems Corporation | 0.1 | $1.4M | 61k | 22.50 | |
Progressive Corporation (PGR) | 0.1 | $1.2M | 16k | 73.86 | |
T. Rowe Price (TROW) | 0.1 | $1.3M | 13k | 97.65 | |
Newpark Resources (NR) | 0.1 | $1.2M | 1.4M | 0.90 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $1.1M | 117k | 9.20 | |
AllianceBernstein Holding (AB) | 0.1 | $841k | 45k | 18.59 | |
Commercial Vehicle (CVGI) | 0.1 | $890k | 589k | 1.51 | |
First Westn Finl (MYFW) | 0.1 | $855k | 61k | 14.13 | |
Donegal (DGICA) | 0.1 | $721k | 47k | 15.21 | |
Enviva Partners Lp master ltd part | 0.1 | $764k | 29k | 26.73 | |
Fortress Trans Infrst Invs L | 0.1 | $658k | 80k | 8.19 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.1 | $538k | 99k | 5.42 | |
Delta Air Lines (DAL) | 0.1 | $434k | 15k | 28.55 | |
Crawford & Company (CRD.A) | 0.0 | $315k | 44k | 7.20 | |
Enerplus Corp (ERF) | 0.0 | $27k | 18k | 1.50 |