Dalton, Greiner, Hartman, Maher & Co

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