Dalton, Greiner, Hartman, Maher & Co

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 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 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 (LGTY) 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 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 (HTB) 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 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