Dalton Greiner Hartman Maher & Co as of June 30, 2020
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 169 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cable One (CABO) | 2.4 | $24M | 14k | 1774.83 | |
Ciena Corporation (CIEN) | 2.3 | $23M | 423k | 54.16 | |
American Eagle Outfitters (AEO) | 1.9 | $20M | 1.8M | 10.90 | |
UniFirst Corporation (UNF) | 1.7 | $17M | 97k | 178.95 | |
Quanta Services (PWR) | 1.7 | $17M | 442k | 39.23 | |
RadNet (RDNT) | 1.6 | $16M | 1.0M | 15.87 | |
Stag Industrial (STAG) | 1.5 | $15M | 515k | 29.32 | |
Brandywine Realty Trust (BDN) | 1.5 | $15M | 1.4M | 10.89 | |
Community Trust Ban (CTBI) | 1.4 | $14M | 437k | 32.76 | |
Gibraltar Industries (ROCK) | 1.4 | $14M | 296k | 48.01 | |
Sandy Spring Ban (SASR) | 1.4 | $14M | 563k | 24.78 | |
Portland General Electric Company (POR) | 1.3 | $14M | 326k | 41.81 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $14M | 79k | 171.03 | |
Cousins Properties (CUZ) | 1.3 | $14M | 455k | 29.83 | |
Berry Plastics (BERY) | 1.3 | $14M | 305k | 44.32 | |
Nuance Communications | 1.3 | $13M | 521k | 25.31 | |
Meritage Homes Corporation (MTH) | 1.3 | $13M | 172k | 76.12 | |
Mack-Cali Realty (VRE) | 1.3 | $13M | 853k | 15.29 | |
Southwest Gas Corporation (SWX) | 1.3 | $13M | 187k | 69.05 | |
NorthWestern Corporation (NWE) | 1.3 | $13M | 234k | 54.52 | |
Kennedy-Wilson Holdings (KW) | 1.2 | $13M | 832k | 15.22 | |
Envista Hldgs Corp (NVST) | 1.2 | $12M | 588k | 21.09 | |
Nexstar Broadcasting (NXST) | 1.2 | $12M | 145k | 83.69 | |
Associated Banc- (ASB) | 1.2 | $12M | 882k | 13.68 | |
Prestige Brands Holdings (PBH) | 1.1 | $11M | 303k | 37.56 | |
Washington Federal (WAFD) | 1.1 | $11M | 423k | 26.84 | |
Fabrinet (FN) | 1.1 | $11M | 182k | 62.42 | |
Kaiser Aluminum (KALU) | 1.1 | $11M | 153k | 73.62 | |
Mueller Industries (MLI) | 1.0 | $11M | 400k | 26.58 | |
Integer Hldgs (ITGR) | 1.0 | $11M | 144k | 73.05 | |
First Horizon National Corporation (FHN) | 1.0 | $10M | 1.0M | 9.96 | |
Hub (HUBG) | 1.0 | $10M | 214k | 47.86 | |
Forward Air Corporation (FWRD) | 1.0 | $10M | 203k | 49.82 | |
Icon (ICLR) | 1.0 | $9.8M | 58k | 168.47 | |
Atkore Intl (ATKR) | 0.9 | $9.6M | 350k | 27.35 | |
Taylor Morrison Hom (TMHC) | 0.9 | $9.4M | 489k | 19.29 | |
Graphic Packaging Holding Company (GPK) | 0.9 | $9.3M | 663k | 13.99 | |
Provident Financial Services (PFS) | 0.9 | $9.0M | 625k | 14.45 | |
Asbury Automotive (ABG) | 0.9 | $9.0M | 117k | 77.33 | |
Greenhill & Co | 0.8 | $8.6M | 863k | 9.99 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.8 | $8.5M | 1.5M | 5.76 | |
Valmont Industries (VMI) | 0.8 | $8.2M | 72k | 113.63 | |
Arcosa (ACA) | 0.8 | $8.1M | 193k | 42.20 | |
Teradyne (TER) | 0.8 | $8.0M | 94k | 84.51 | |
Fulton Financial (FULT) | 0.8 | $7.9M | 750k | 10.53 | |
Greenbrier Companies (GBX) | 0.8 | $7.8M | 341k | 22.75 | |
Verizon Communications (VZ) | 0.8 | $7.7M | 139k | 55.13 | |
South State Corporation (SSB) | 0.8 | $7.7M | 161k | 47.66 | |
TreeHouse Foods (THS) | 0.8 | $7.6M | 175k | 43.80 | |
Collectors Universe | 0.7 | $7.4M | 217k | 34.28 | |
Helmerich & Payne (HP) | 0.7 | $7.3M | 375k | 19.51 | |
Moog (MOG.A) | 0.7 | $7.3M | 137k | 52.98 | |
Stryker Corporation (SYK) | 0.7 | $7.2M | 40k | 180.19 | |
Wpx Energy | 0.7 | $7.2M | 1.1M | 6.38 | |
Columbia Banking System (COLB) | 0.7 | $7.1M | 250k | 28.35 | |
Allstate Corporation (ALL) | 0.7 | $7.1M | 73k | 96.99 | |
AGCO Corporation (AGCO) | 0.7 | $7.0M | 127k | 55.46 | |
Williams-Sonoma (WSM) | 0.7 | $7.0M | 85k | 82.01 | |
Pebblebrook Hotel Trust (PEB) | 0.7 | $7.0M | 509k | 13.66 | |
Prudential Financial (PRU) | 0.7 | $6.7M | 109k | 60.90 | |
FBL Financial | 0.7 | $6.6M | 185k | 35.89 | |
Baxter International (BAX) | 0.6 | $6.6M | 77k | 86.10 | |
Caleres (CAL) | 0.6 | $6.5M | 775k | 8.34 | |
First Hawaiian (FHB) | 0.6 | $6.4M | 374k | 17.24 | |
Talos Energy (TALO) | 0.6 | $6.3M | 683k | 9.20 | |
Radian (RDN) | 0.6 | $6.2M | 398k | 15.51 | |
Ducommun Incorporated (DCO) | 0.6 | $5.8M | 167k | 34.87 | |
Century Communities (CCS) | 0.6 | $5.7M | 185k | 30.66 | |
Malibu Boats (MBUU) | 0.5 | $5.6M | 107k | 51.95 | |
Vectrus (VVX) | 0.5 | $5.6M | 113k | 49.13 | |
Hancock Holding Company (HWC) | 0.5 | $5.5M | 258k | 21.20 | |
American Software (AMSWA) | 0.5 | $5.4M | 341k | 15.76 | |
Nic | 0.5 | $5.3M | 229k | 22.96 | |
U.S. Lime & Minerals (USLM) | 0.5 | $5.2M | 61k | 84.45 | |
Citizens Financial (CFG) | 0.5 | $5.2M | 205k | 25.24 | |
Harvard Bioscience (HBIO) | 0.5 | $5.1M | 1.7M | 3.10 | |
Onto Innovation (ONTO) | 0.5 | $5.0M | 148k | 34.04 | |
Kulicke and Soffa Industries (KLIC) | 0.5 | $5.0M | 240k | 20.83 | |
Marten Transport (MRTN) | 0.5 | $5.0M | 198k | 25.16 | |
Huntsman Corporation (HUN) | 0.5 | $4.9M | 274k | 17.97 | |
Independence Realty Trust In (IRT) | 0.5 | $4.9M | 424k | 11.49 | |
Hawaiian Holdings (HA) | 0.5 | $4.7M | 333k | 14.04 | |
Artesian Resources Corporation (ARTNA) | 0.5 | $4.6M | 128k | 36.29 | |
Cbiz (CBZ) | 0.5 | $4.6M | 193k | 23.97 | |
RGC Resources (RGCO) | 0.5 | $4.6M | 191k | 24.17 | |
Preformed Line Products Company (PLPC) | 0.4 | $4.6M | 91k | 50.01 | |
Employers Holdings (EIG) | 0.4 | $4.4M | 146k | 30.15 | |
Schweitzer-Mauduit International (MATV) | 0.4 | $4.4M | 132k | 33.41 | |
Unitil Corporation (UTL) | 0.4 | $4.3M | 97k | 44.82 | |
Transcat (TRNS) | 0.4 | $4.1M | 160k | 25.86 | |
Halliburton Company (HAL) | 0.4 | $4.0M | 305k | 12.98 | |
Old National Ban (ONB) | 0.4 | $4.0M | 288k | 13.76 | |
Vera Bradley (VRA) | 0.4 | $3.9M | 883k | 4.44 | |
First Community Bancshares (FCBC) | 0.4 | $3.9M | 173k | 22.45 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $3.8M | 406k | 9.26 | |
Ark Restaurants (ARKR) | 0.4 | $3.7M | 301k | 12.35 | |
Hanger Orthopedic | 0.4 | $3.7M | 224k | 16.56 | |
iStar Financial | 0.4 | $3.7M | 296k | 12.32 | |
Universal Truckload Services (ULH) | 0.4 | $3.6M | 209k | 17.38 | |
Rocky Brands (RCKY) | 0.3 | $3.5M | 172k | 20.56 | |
Procter & Gamble Company (PG) | 0.3 | $3.4M | 29k | 119.59 | |
Central Valley Community Ban | 0.3 | $3.3M | 217k | 15.39 | |
Territorial Ban (TBNK) | 0.3 | $3.3M | 137k | 23.79 | |
Cato Corporation (CATO) | 0.3 | $3.2M | 387k | 8.18 | |
National Bankshares (NKSH) | 0.3 | $3.1M | 110k | 28.60 | |
Expedia (EXPE) | 0.3 | $3.1M | 38k | 82.21 | |
M/I Homes (MHO) | 0.3 | $3.1M | 90k | 34.44 | |
Crawford & Company (CRD.A) | 0.3 | $3.1M | 392k | 7.89 | |
re Max Hldgs Inc cl a (RMAX) | 0.3 | $3.1M | 98k | 31.43 | |
Globe Life (GL) | 0.3 | $3.0M | 41k | 74.24 | |
Nathan's Famous (NATH) | 0.3 | $3.0M | 53k | 56.23 | |
AZZ Incorporated (AZZ) | 0.3 | $3.0M | 87k | 34.32 | |
Kimball Electronics (KE) | 0.3 | $3.0M | 219k | 13.54 | |
Encompass Health Corp (EHC) | 0.3 | $3.0M | 48k | 61.93 | |
Foundation Building Materials | 0.3 | $3.0M | 189k | 15.61 | |
Hawkins (HWKN) | 0.3 | $2.9M | 69k | 42.58 | |
Akamai Technologies (AKAM) | 0.3 | $2.9M | 28k | 107.08 | |
Xcel Energy (XEL) | 0.3 | $2.9M | 47k | 62.50 | |
City Office Reit (CIO) | 0.3 | $2.9M | 290k | 10.06 | |
Masco Corporation (MAS) | 0.3 | $2.9M | 58k | 50.22 | |
ConocoPhillips (COP) | 0.3 | $2.9M | 68k | 42.02 | |
Public Service Enterprise (PEG) | 0.3 | $2.9M | 58k | 49.17 | |
Northrim Ban (NRIM) | 0.3 | $2.8M | 113k | 25.14 | |
Bonanza Creek Energy I | 0.3 | $2.8M | 190k | 14.82 | |
Gray Television (GTN) | 0.3 | $2.8M | 200k | 13.95 | |
Mondelez Int (MDLZ) | 0.3 | $2.8M | 55k | 51.13 | |
First Ban (FBNC) | 0.3 | $2.7M | 107k | 25.08 | |
Western New England Ban (WNEB) | 0.3 | $2.7M | 464k | 5.79 | |
L.B. Foster Company (FSTR) | 0.3 | $2.7M | 209k | 12.77 | |
Catchmark Timber Tr Inc cl a | 0.3 | $2.7M | 300k | 8.85 | |
Hometrust Bancshares (HTBI) | 0.3 | $2.7M | 166k | 16.00 | |
Pacific Mercantile Ban | 0.3 | $2.6M | 721k | 3.66 | |
Analog Devices (ADI) | 0.3 | $2.6M | 21k | 122.63 | |
Comcast Corporation (CMCSA) | 0.3 | $2.6M | 66k | 38.98 | |
NVE Corporation (NVEC) | 0.2 | $2.5M | 41k | 61.84 | |
Eastman Chemical Company (EMN) | 0.2 | $2.5M | 35k | 69.65 | |
Southern National Banc. of Virginia | 0.2 | $2.4M | 247k | 9.69 | |
Sp Plus (SP) | 0.2 | $2.2M | 109k | 20.71 | |
Abbott Laboratories (ABT) | 0.2 | $2.2M | 24k | 91.43 | |
Amazon (AMZN) | 0.2 | $2.2M | 798.00 | 2759.40 | |
Marcus Corporation (MCS) | 0.2 | $2.2M | 166k | 13.27 | |
Cisco Systems (CSCO) | 0.2 | $2.2M | 47k | 46.65 | |
CSX Corporation (CSX) | 0.2 | $2.1M | 31k | 69.73 | |
Dentsply Sirona (XRAY) | 0.2 | $2.1M | 49k | 44.06 | |
Smith & Nephew (SNN) | 0.2 | $2.0M | 53k | 38.12 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $1.9M | 23k | 83.98 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 20k | 94.04 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 5.0k | 364.83 | |
Regions Financial Corporation (RF) | 0.2 | $1.8M | 162k | 11.12 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 29k | 61.61 | |
Commercial Vehicle (CVGI) | 0.2 | $1.7M | 601k | 2.89 | |
Bank Of Nt Butterfield&son L (NTB) | 0.2 | $1.7M | 71k | 24.39 | |
PNC Financial Services (PNC) | 0.2 | $1.7M | 16k | 105.21 | |
BankFinancial Corporation (BFIN) | 0.2 | $1.7M | 198k | 8.40 | |
Orthofix Medical (OFIX) | 0.2 | $1.6M | 49k | 32.01 | |
First Westn Finl (MYFW) | 0.1 | $1.4M | 97k | 14.25 | |
Cit | 0.1 | $1.4M | 67k | 20.73 | |
Raymond James Financial (RJF) | 0.1 | $1.3M | 19k | 68.83 | |
Howard Hughes | 0.1 | $1.2M | 23k | 51.97 | |
Peak (DOC) | 0.1 | $1.1M | 42k | 27.56 | |
Enviva Partners Lp master ltd part | 0.1 | $870k | 24k | 36.06 | |
Donegal (DGICA) | 0.1 | $745k | 52k | 14.22 | |
T. Rowe Price (TROW) | 0.0 | $467k | 3.8k | 123.55 | |
Spectrum Brands Holding (SPB) | 0.0 | $459k | 10k | 45.90 | |
Progressive Corporation (PGR) | 0.0 | $418k | 5.2k | 80.15 | |
AllianceBernstein Holding (AB) | 0.0 | $356k | 13k | 27.22 | |
Fortress Trans Infrst Invs L | 0.0 | $302k | 23k | 13.01 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $242k | 26k | 9.44 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $151k | 29k | 5.27 |