Dalton Greiner Hartman Maher & Co as of Sept. 30, 2020
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 165 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Eagle Outfitters (AEO) | 2.6 | $16M | 1.1M | 14.81 | |
Ciena Corporation (CIEN) | 1.9 | $12M | 295k | 39.69 | |
Cable One (CABO) | 1.8 | $11M | 5.9k | 1885.41 | |
Gibraltar Industries (ROCK) | 1.7 | $11M | 164k | 65.14 | |
Associated Banc- (ASB) | 1.7 | $11M | 836k | 12.62 | |
RadNet (RDNT) | 1.6 | $10M | 654k | 15.35 | |
Berry Plastics (BERY) | 1.6 | $9.6M | 198k | 48.32 | |
Quanta Services (PWR) | 1.5 | $9.3M | 177k | 52.86 | |
Nexstar Broadcasting (NXST) | 1.5 | $8.9M | 99k | 89.93 | |
Meritage Homes Corporation (MTH) | 1.4 | $8.6M | 78k | 110.40 | |
Envista Hldgs Corp (NVST) | 1.3 | $8.2M | 333k | 24.68 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $8.0M | 47k | 169.74 | |
Valmont Industries (VMI) | 1.2 | $7.6M | 61k | 124.18 | |
Mueller Industries (MLI) | 1.2 | $7.5M | 279k | 27.06 | |
Taylor Morrison Hom (TMHC) | 1.2 | $7.5M | 306k | 24.59 | |
Southwest Gas Corporation (SWX) | 1.2 | $7.5M | 118k | 63.10 | |
Graphic Packaging Holding Company (GPK) | 1.2 | $7.4M | 527k | 14.09 | |
Sandy Spring Ban (SASR) | 1.2 | $7.4M | 319k | 23.08 | |
Community Trust Ban (CTBI) | 1.2 | $7.3M | 259k | 28.26 | |
Kennedy-Wilson Holdings (KW) | 1.2 | $7.3M | 501k | 14.52 | |
Stag Industrial (STAG) | 1.2 | $7.3M | 238k | 30.49 | |
UniFirst Corporation (UNF) | 1.2 | $7.1M | 38k | 189.38 | |
Forward Air Corporation (FWRD) | 1.2 | $7.0M | 123k | 57.38 | |
Pebblebrook Hotel Trust (PEB) | 1.1 | $6.9M | 553k | 12.53 | |
FBL Financial | 1.1 | $6.9M | 143k | 48.20 | |
Fabrinet (FN) | 1.1 | $6.8M | 108k | 63.03 | |
NorthWestern Corporation (NWE) | 1.1 | $6.8M | 140k | 48.64 | |
Spectrum Brands Holding (SPB) | 1.1 | $6.8M | 118k | 57.16 | |
Integer Hldgs (ITGR) | 1.1 | $6.7M | 113k | 59.01 | |
Asbury Automotive (ABG) | 1.1 | $6.7M | 68k | 97.45 | |
Hub (HUBG) | 1.1 | $6.5M | 130k | 50.20 | |
Prestige Brands Holdings (PBH) | 1.1 | $6.5M | 179k | 36.42 | |
Mack-Cali Realty (VRE) | 1.1 | $6.5M | 516k | 12.62 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 1.0 | $6.4M | 673k | 9.51 | |
First Horizon National Corporation (FHN) | 1.0 | $6.2M | 655k | 9.43 | |
Stryker Corporation (SYK) | 1.0 | $6.1M | 30k | 208.36 | |
Greenbrier Companies (GBX) | 1.0 | $6.1M | 207k | 29.40 | |
Atkore Intl (ATKR) | 1.0 | $6.1M | 267k | 22.73 | |
Verizon Communications (VZ) | 1.0 | $6.0M | 100k | 59.49 | |
Arcosa (ACA) | 1.0 | $5.9M | 135k | 44.09 | |
Greenhill & Co | 1.0 | $5.9M | 520k | 11.35 | |
Eagle Materials (EXP) | 1.0 | $5.9M | 68k | 86.32 | |
Washington Federal (WAFD) | 1.0 | $5.9M | 282k | 20.86 | |
Baxter International (BAX) | 0.9 | $5.7M | 70k | 80.42 | |
Cousins Properties (CUZ) | 0.9 | $5.4M | 189k | 28.59 | |
TreeHouse Foods (THS) | 0.9 | $5.4M | 133k | 40.53 | |
Moog (MOG.A) | 0.9 | $5.4M | 84k | 63.53 | |
Allstate Corporation (ALL) | 0.9 | $5.3M | 56k | 94.14 | |
Cnx Resources Corporation (CNX) | 0.9 | $5.2M | 555k | 9.44 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.8 | $5.2M | 930k | 5.54 | |
Prudential Financial (PRU) | 0.8 | $5.1M | 80k | 63.52 | |
Provident Financial Services (PFS) | 0.8 | $5.1M | 414k | 12.20 | |
Caleres (CAL) | 0.8 | $4.9M | 512k | 9.56 | |
First Hawaiian (FHB) | 0.8 | $4.8M | 330k | 14.47 | |
South State Corporation (SSB) | 0.8 | $4.7M | 99k | 48.15 | |
Columbia Banking System (COLB) | 0.8 | $4.6M | 193k | 23.85 | |
Williams-Sonoma (WSM) | 0.7 | $4.6M | 51k | 90.44 | |
Icon (ICLR) | 0.7 | $4.4M | 23k | 191.09 | |
Nuance Communications | 0.7 | $4.2M | 126k | 33.19 | |
Brandywine Realty Trust (BDN) | 0.7 | $4.2M | 405k | 10.34 | |
Radian (RDN) | 0.7 | $4.1M | 282k | 14.61 | |
Wpx Energy | 0.7 | $4.1M | 838k | 4.90 | |
Huntsman Corporation (HUN) | 0.7 | $4.1M | 185k | 22.21 | |
Century Communities (CCS) | 0.6 | $3.7M | 89k | 42.33 | |
Collectors Universe | 0.6 | $3.7M | 76k | 49.49 | |
Bank Of Nt Butterfield&son L (NTB) | 0.6 | $3.6M | 160k | 22.28 | |
Helmerich & Payne (HP) | 0.6 | $3.5M | 240k | 14.65 | |
Hancock Holding Company (HWC) | 0.5 | $3.2M | 170k | 18.81 | |
Ducommun Incorporated (DCO) | 0.5 | $3.0M | 92k | 32.92 | |
Kulicke and Soffa Industries (KLIC) | 0.5 | $3.0M | 135k | 22.40 | |
Independence Realty Trust In (IRT) | 0.5 | $3.0M | 259k | 11.59 | |
U.S. Lime & Minerals (USLM) | 0.5 | $3.0M | 33k | 90.09 | |
Malibu Boats (MBUU) | 0.5 | $3.0M | 60k | 49.57 | |
Maximus (MMS) | 0.5 | $2.9M | 43k | 68.42 | |
Commercial Vehicle (CVGI) | 0.4 | $2.8M | 422k | 6.53 | |
Harvard Bioscience (HBIO) | 0.4 | $2.7M | 910k | 3.01 | |
Marten Transport (MRTN) | 0.4 | $2.7M | 168k | 16.32 | |
Vera Bradley (VRA) | 0.4 | $2.6M | 427k | 6.11 | |
Hawaiian Holdings (HA) | 0.4 | $2.6M | 202k | 12.89 | |
RGC Resources (RGCO) | 0.4 | $2.5M | 109k | 23.45 | |
Nic | 0.4 | $2.5M | 129k | 19.70 | |
Transcat (TRNS) | 0.4 | $2.5M | 86k | 29.30 | |
Procter & Gamble Company (PG) | 0.4 | $2.5M | 18k | 139.00 | |
Employers Holdings (EIG) | 0.4 | $2.5M | 82k | 30.25 | |
Cbiz (CBZ) | 0.4 | $2.5M | 108k | 22.87 | |
Artesian Resources Corporation (ARTNA) | 0.4 | $2.5M | 72k | 34.47 | |
Universal Truckload Services (ULH) | 0.4 | $2.4M | 117k | 20.86 | |
Catchmark Timber Tr Inc cl a | 0.4 | $2.4M | 274k | 8.93 | |
Schweitzer-Mauduit International (MATV) | 0.4 | $2.4M | 80k | 30.39 | |
Rocky Brands (RCKY) | 0.4 | $2.4M | 97k | 24.83 | |
M/I Homes (MHO) | 0.4 | $2.3M | 51k | 46.04 | |
Preformed Line Products Company (PLPC) | 0.4 | $2.3M | 47k | 48.71 | |
American Software (AMSWA) | 0.4 | $2.3M | 162k | 14.04 | |
Vectrus (VVX) | 0.4 | $2.2M | 58k | 38.00 | |
Encompass Health Corp (EHC) | 0.4 | $2.1M | 33k | 64.97 | |
Lazydays Hldgs (GORV) | 0.4 | $2.1M | 170k | 12.68 | |
Unitil Corporation (UTL) | 0.3 | $2.1M | 54k | 38.65 | |
Xcel Energy (XEL) | 0.3 | $2.1M | 30k | 69.02 | |
Old National Ban (ONB) | 0.3 | $2.0M | 163k | 12.56 | |
Bonanza Creek Energy I | 0.3 | $2.0M | 107k | 18.80 | |
iStar Financial | 0.3 | $2.0M | 169k | 11.81 | |
Public Service Enterprise (PEG) | 0.3 | $2.0M | 36k | 54.92 | |
Hanger Orthopedic | 0.3 | $2.0M | 126k | 15.82 | |
Mondelez Int (MDLZ) | 0.3 | $2.0M | 35k | 57.46 | |
Comcast Corporation (CMCSA) | 0.3 | $1.9M | 41k | 46.27 | |
AGCO Corporation (AGCO) | 0.3 | $1.9M | 26k | 74.28 | |
Akamai Technologies (AKAM) | 0.3 | $1.9M | 17k | 110.54 | |
AZZ Incorporated (AZZ) | 0.3 | $1.9M | 55k | 34.12 | |
National Bankshares (NKSH) | 0.3 | $1.9M | 74k | 25.33 | |
Masco Corporation (MAS) | 0.3 | $1.9M | 34k | 55.14 | |
re Max Hldgs Inc cl a (RMAX) | 0.3 | $1.9M | 57k | 32.73 | |
Koppers Holdings (KOP) | 0.3 | $1.8M | 87k | 20.90 | |
Hawkins (HWKN) | 0.3 | $1.8M | 39k | 46.10 | |
Globe Life (GL) | 0.3 | $1.8M | 22k | 79.90 | |
Onto Innovation (ONTO) | 0.3 | $1.8M | 59k | 29.79 | |
First Community Bancshares (FCBC) | 0.3 | $1.8M | 97k | 18.05 | |
Eastman Chemical Company (EMN) | 0.3 | $1.7M | 22k | 78.10 | |
Foundation Building Materials | 0.3 | $1.7M | 106k | 15.72 | |
Hca Holdings (HCA) | 0.3 | $1.7M | 13k | 124.70 | |
Central Valley Community Ban | 0.3 | $1.6M | 133k | 12.35 | |
Dentsply Sirona (XRAY) | 0.3 | $1.6M | 38k | 43.73 | |
Northrim Ban (NRIM) | 0.3 | $1.6M | 63k | 25.48 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 4.1k | 383.20 | |
L.B. Foster Company (FSTR) | 0.3 | $1.6M | 117k | 13.42 | |
Territorial Ban (TBNK) | 0.3 | $1.6M | 77k | 20.23 | |
Gray Television (GTN) | 0.3 | $1.6M | 113k | 13.77 | |
Amazon (AMZN) | 0.3 | $1.5M | 489.00 | 3149.28 | |
Nathan's Famous (NATH) | 0.3 | $1.5M | 30k | 51.24 | |
Analog Devices (ADI) | 0.2 | $1.5M | 13k | 116.72 | |
Pacific Mercantile Ban | 0.2 | $1.5M | 407k | 3.72 | |
CSX Corporation (CSX) | 0.2 | $1.5M | 19k | 77.67 | |
Western New England Ban (WNEB) | 0.2 | $1.5M | 261k | 5.63 | |
Crawford & Company (CRD.A) | 0.2 | $1.4M | 221k | 6.54 | |
Cato Corporation (CATO) | 0.2 | $1.4M | 181k | 7.82 | |
First Ban (FBNC) | 0.2 | $1.4M | 67k | 20.93 | |
Hometrust Bancshares (HTBI) | 0.2 | $1.4M | 103k | 13.58 | |
NVE Corporation (NVEC) | 0.2 | $1.3M | 27k | 49.07 | |
Kimball Electronics (KE) | 0.2 | $1.2M | 108k | 11.56 | |
City Office Reit (CIO) | 0.2 | $1.2M | 164k | 7.52 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 13k | 96.24 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.2M | 21k | 57.54 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.2M | 70k | 17.35 | |
Southern National Banc. of Virginia | 0.2 | $1.2M | 139k | 8.68 | |
First Westn Finl (MYFW) | 0.2 | $1.2M | 92k | 12.95 | |
Regions Financial Corporation (RF) | 0.2 | $1.2M | 102k | 11.53 | |
Cisco Systems (CSCO) | 0.2 | $1.2M | 30k | 39.41 | |
ConocoPhillips (COP) | 0.2 | $1.2M | 36k | 32.84 | |
PNC Financial Services (PNC) | 0.2 | $1.1M | 10k | 109.88 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $1.1M | 13k | 84.27 | |
Talos Energy (TALO) | 0.2 | $1.1M | 169k | 6.45 | |
BankFinancial Corporation (BFIN) | 0.2 | $1.1M | 147k | 7.22 | |
Halliburton Company (HAL) | 0.2 | $1.0M | 86k | 12.04 | |
Howard Hughes | 0.2 | $1.0M | 18k | 57.60 | |
Peak (DOC) | 0.2 | $1.0M | 38k | 27.15 | |
Raymond James Financial (RJF) | 0.1 | $884k | 12k | 72.80 | |
Ark Restaurants (ARKR) | 0.1 | $794k | 73k | 10.87 | |
Cit | 0.1 | $758k | 43k | 17.71 | |
Donegal (DGICA) | 0.1 | $470k | 33k | 14.06 | |
Progressive Corporation (PGR) | 0.0 | $287k | 3.0k | 94.53 | |
Owens Corning (OC) | 0.0 | $253k | 3.7k | 68.69 | |
Citizens Financial (CFG) | 0.0 | $244k | 9.7k | 25.25 | |
Universal Health Services (UHS) | 0.0 | $233k | 2.2k | 107.03 | |
Fortress Trans Infrst Invs L | 0.0 | $215k | 13k | 17.10 | |
Brixmor Prty (BRX) | 0.0 | $140k | 12k | 11.66 | |
Vareit, Inc reits | 0.0 | $71k | 11k | 6.53 |