Dalton, Greiner, Hartman, Maher & Co

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 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 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 (LGTY) 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 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 (HTB) 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 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 (SPLPP) 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 (NPKI) 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 0.0 $27k 18k 1.50