Dalton Greiner Hartman Maher & Co as of Dec. 31, 2020
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 166 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ciena Corporation (CIEN) | 2.5 | $12M | 227k | 52.85 | |
| American Eagle Outfitters (AEO) | 2.5 | $12M | 583k | 20.07 | |
| Associated Banc- (ASB) | 2.4 | $11M | 666k | 17.05 | |
| Integer Hldgs (ITGR) | 2.3 | $11M | 132k | 81.19 | |
| Cable One (CABO) | 1.8 | $8.7M | 3.9k | 2227.63 | |
| Quanta Services (PWR) | 1.8 | $8.6M | 119k | 72.02 | |
| Berry Plastics (BERY) | 1.7 | $8.1M | 144k | 56.19 | |
| Gibraltar Industries (ROCK) | 1.7 | $7.9M | 110k | 71.94 | |
| Syneos Health | 1.6 | $7.8M | 115k | 68.13 | |
| Valmont Industries (VMI) | 1.6 | $7.5M | 43k | 174.93 | |
| Atkore Intl (ATKR) | 1.6 | $7.4M | 181k | 41.11 | |
| Pebblebrook Hotel Trust (PEB) | 1.5 | $7.3M | 389k | 18.80 | |
| RadNet (RDNT) | 1.5 | $7.3M | 374k | 19.57 | |
| Nexstar Broadcasting (NXST) | 1.5 | $7.2M | 66k | 109.19 | |
| Asbury Automotive (ABG) | 1.4 | $6.7M | 46k | 145.74 | |
| Verizon Communications (VZ) | 1.4 | $6.4M | 110k | 58.75 | |
| Allstate Corporation (ALL) | 1.3 | $6.4M | 58k | 109.94 | |
| Forward Air Corporation (FWRD) | 1.3 | $6.3M | 82k | 76.84 | |
| Greenbrier Companies (GBX) | 1.3 | $6.3M | 173k | 36.38 | |
| Spectrum Brands Holding (SPB) | 1.3 | $6.2M | 79k | 78.98 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $6.1M | 360k | 16.94 | |
| Kennedy-Wilson Holdings (KW) | 1.3 | $6.1M | 338k | 17.89 | |
| Mueller Industries (MLI) | 1.3 | $6.0M | 171k | 35.11 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.3 | $6.0M | 455k | 13.17 | |
| Prudential Financial (PRU) | 1.3 | $5.9M | 76k | 78.07 | |
| Sandy Spring Ban (SASR) | 1.2 | $5.9M | 184k | 32.19 | |
| Envista Hldgs Corp (NVST) | 1.2 | $5.8M | 171k | 33.73 | |
| First Horizon National Corporation (FHN) | 1.2 | $5.6M | 437k | 12.76 | |
| Community Trust Ban (CTBI) | 1.2 | $5.6M | 150k | 37.05 | |
| Fabrinet (FN) | 1.2 | $5.6M | 72k | 77.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $5.5M | 338k | 16.28 | |
| NorthWestern Corporation (NWE) | 1.1 | $5.4M | 93k | 58.31 | |
| UniFirst Corporation (UNF) | 1.1 | $5.4M | 25k | 211.70 | |
| Caleres (CAL) | 1.1 | $5.3M | 340k | 15.65 | |
| Provident Financial Services (PFS) | 1.1 | $5.3M | 295k | 17.96 | |
| Washington Federal (WAFD) | 1.1 | $5.3M | 206k | 25.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $5.2M | 32k | 165.81 | |
| Taylor Morrison Hom (TMHC) | 1.1 | $5.2M | 203k | 25.65 | |
| First Hawaiian (FHB) | 1.1 | $5.2M | 219k | 23.58 | |
| Hub (HUBG) | 1.1 | $5.0M | 88k | 57.00 | |
| FBL Financial | 1.1 | $5.0M | 95k | 52.51 | |
| Stag Industrial (STAG) | 1.0 | $5.0M | 159k | 31.32 | |
| Southwest Gas Corporation (SWX) | 1.0 | $4.8M | 79k | 60.75 | |
| South State Corporation (SSB) | 1.0 | $4.7M | 66k | 72.29 | |
| Owens Corning (OC) | 1.0 | $4.7M | 62k | 75.77 | |
| Columbia Banking System (COLB) | 1.0 | $4.6M | 129k | 35.90 | |
| Williams-Sonoma (WSM) | 1.0 | $4.6M | 45k | 101.83 | |
| Mack-Cali Realty (VRE) | 0.9 | $4.5M | 359k | 12.46 | |
| Eagle Materials (EXP) | 0.9 | $4.4M | 43k | 101.35 | |
| Wpx Energy | 0.9 | $4.4M | 539k | 8.15 | |
| Meritage Homes Corporation (MTH) | 0.9 | $4.3M | 52k | 82.81 | |
| Cnx Resources Corporation (CNX) | 0.9 | $4.3M | 397k | 10.80 | |
| Cousins Properties (CUZ) | 0.9 | $4.3M | 127k | 33.50 | |
| Arcosa (ACA) | 0.9 | $4.2M | 77k | 54.93 | |
| Prestige Brands Holdings (PBH) | 0.9 | $4.2M | 119k | 34.87 | |
| Radian (RDN) | 0.9 | $4.1M | 202k | 20.25 | |
| Maximus (MMS) | 0.9 | $4.0M | 55k | 73.20 | |
| Moog (MOG.A) | 0.8 | $4.0M | 50k | 79.29 | |
| Hancock Holding Company (HWC) | 0.8 | $3.8M | 113k | 34.02 | |
| Greenhill & Co | 0.8 | $3.8M | 314k | 12.14 | |
| TreeHouse Foods (THS) | 0.8 | $3.8M | 89k | 42.49 | |
| Helmerich & Payne (HP) | 0.8 | $3.7M | 160k | 23.16 | |
| Nuance Communications | 0.7 | $3.3M | 75k | 44.09 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $3.3M | 120k | 27.54 | |
| Icon (ICLR) | 0.6 | $3.0M | 16k | 194.95 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.6 | $2.9M | 92k | 31.16 | |
| Encompass Health Corp (EHC) | 0.5 | $2.3M | 28k | 82.70 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 17k | 139.13 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.1M | 21k | 100.29 | |
| Hca Holdings (HCA) | 0.4 | $2.0M | 13k | 164.49 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.0M | 39k | 52.39 | |
| Public Service Enterprise (PEG) | 0.4 | $2.0M | 34k | 58.30 | |
| Globe Life (GL) | 0.4 | $1.9M | 21k | 94.98 | |
| Mondelez Int (MDLZ) | 0.4 | $1.9M | 32k | 58.47 | |
| Analog Devices (ADI) | 0.4 | $1.9M | 13k | 147.71 | |
| Xcel Energy (XEL) | 0.4 | $1.8M | 28k | 66.66 | |
| Akamai Technologies (AKAM) | 0.4 | $1.7M | 17k | 105.01 | |
| LKQ Corporation (LKQ) | 0.4 | $1.7M | 49k | 35.24 | |
| Masco Corporation (MAS) | 0.4 | $1.7M | 31k | 54.94 | |
| AGCO Corporation (AGCO) | 0.4 | $1.7M | 16k | 103.07 | |
| Dentsply Sirona (XRAY) | 0.4 | $1.7M | 32k | 52.36 | |
| Baxter International (BAX) | 0.3 | $1.6M | 20k | 80.22 | |
| Regions Financial Corporation (RF) | 0.3 | $1.5M | 95k | 16.12 | |
| Halliburton Company (HAL) | 0.3 | $1.5M | 80k | 18.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 12k | 127.09 | |
| Amazon (AMZN) | 0.3 | $1.5M | 452.00 | 3256.64 | |
| Terex Corporation (TEX) | 0.3 | $1.5M | 42k | 34.90 | |
| Cit | 0.3 | $1.4M | 40k | 35.91 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 9.6k | 149.02 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.8k | 354.89 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 7.7k | 168.46 | |
| CSX Corporation (CSX) | 0.3 | $1.3M | 14k | 90.72 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 32k | 39.98 | |
| Howard Hughes | 0.3 | $1.3M | 16k | 78.92 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 29k | 44.76 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.1M | 36k | 31.81 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 15k | 71.48 | |
| Raymond James Financial (RJF) | 0.2 | $1.1M | 11k | 95.71 | |
| Century Communities (CCS) | 0.2 | $1.1M | 25k | 43.77 | |
| Commercial Vehicle (CVGI) | 0.2 | $1.1M | 123k | 8.65 | |
| Peak (DOC) | 0.2 | $1.1M | 35k | 30.22 | |
| Harvard Bioscience (HBIO) | 0.2 | $1.0M | 239k | 4.29 | |
| Ducommun Incorporated (DCO) | 0.2 | $1.0M | 19k | 53.71 | |
| U.S. Lime & Minerals (USLM) | 0.2 | $994k | 8.7k | 113.96 | |
| Malibu Boats (MBUU) | 0.2 | $991k | 16k | 62.44 | |
| Independence Realty Trust In (IRT) | 0.2 | $965k | 72k | 13.43 | |
| Hanger Orthopedic | 0.2 | $915k | 42k | 22.00 | |
| Preformed Line Products Company (PLPC) | 0.2 | $910k | 13k | 68.44 | |
| Nic | 0.2 | $877k | 34k | 25.83 | |
| Vectrus (VVX) | 0.2 | $875k | 18k | 49.70 | |
| Vera Bradley (VRA) | 0.2 | $858k | 108k | 7.96 | |
| Universal Truckload Services (ULH) | 0.2 | $857k | 42k | 20.59 | |
| Rocky Brands (RCKY) | 0.2 | $787k | 28k | 28.07 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $778k | 99k | 7.89 | |
| Cbiz (CBZ) | 0.2 | $759k | 29k | 26.61 | |
| Onto Innovation (ONTO) | 0.2 | $740k | 16k | 47.57 | |
| Lazydays Hldgs (GORV) | 0.2 | $733k | 45k | 16.25 | |
| American Software (AMSWA) | 0.2 | $729k | 42k | 17.18 | |
| Catchmark Timber Tr Inc cl a | 0.2 | $720k | 77k | 9.37 | |
| Koppers Holdings (KOP) | 0.1 | $710k | 23k | 31.18 | |
| iStar Financial | 0.1 | $708k | 48k | 14.84 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $702k | 18k | 40.19 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $701k | 19k | 37.10 | |
| L.B. Foster Company (FSTR) | 0.1 | $699k | 46k | 15.05 | |
| Employers Holdings (EIG) | 0.1 | $698k | 22k | 32.20 | |
| AZZ Incorporated (AZZ) | 0.1 | $688k | 15k | 47.44 | |
| RGC Resources (RGCO) | 0.1 | $675k | 28k | 23.79 | |
| Transcat (TRNS) | 0.1 | $661k | 19k | 34.70 | |
| Marten Transport (MRTN) | 0.1 | $651k | 38k | 17.23 | |
| Unitil Corporation (UTL) | 0.1 | $633k | 14k | 44.29 | |
| Alexander & Baldwin (ALEX) | 0.1 | $620k | 36k | 17.19 | |
| National Bankshares (NKSH) | 0.1 | $602k | 19k | 31.28 | |
| First Ban (FBNC) | 0.1 | $596k | 18k | 33.80 | |
| M/I Homes (MHO) | 0.1 | $591k | 13k | 44.31 | |
| Northrim Ban (NRIM) | 0.1 | $566k | 17k | 33.98 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $554k | 23k | 24.09 | |
| First Community Bancshares (FCBC) | 0.1 | $554k | 26k | 21.59 | |
| Pacific Mercantile Ban | 0.1 | $548k | 107k | 5.14 | |
| Bonanza Creek Energy I | 0.1 | $543k | 28k | 19.34 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $542k | 15k | 36.36 | |
| Foundation Building Materials | 0.1 | $539k | 28k | 19.20 | |
| Hawkins (HWKN) | 0.1 | $536k | 10k | 52.34 | |
| Gray Television (GTN) | 0.1 | $530k | 30k | 17.90 | |
| Hometrust Bancshares (HTBI) | 0.1 | $524k | 27k | 19.30 | |
| Central Valley Community Ban | 0.1 | $518k | 35k | 14.88 | |
| First Westn Finl (MYFW) | 0.1 | $501k | 26k | 19.56 | |
| Territorial Ban (TBNK) | 0.1 | $485k | 20k | 24.01 | |
| Western New England Ban (WNEB) | 0.1 | $472k | 68k | 6.90 | |
| NVE Corporation (NVEC) | 0.1 | $470k | 8.4k | 56.13 | |
| Kimball Electronics (KE) | 0.1 | $452k | 28k | 16.00 | |
| Southern National Banc. of Virginia | 0.1 | $445k | 37k | 12.10 | |
| Nathan's Famous (NATH) | 0.1 | $431k | 7.8k | 55.16 | |
| Crawford & Company (CRD.A) | 0.1 | $429k | 58k | 7.39 | |
| City Office Reit (CIO) | 0.1 | $422k | 43k | 9.76 | |
| Viemed Healthcare (VMD) | 0.1 | $380k | 49k | 7.75 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $369k | 3.4k | 108.21 | |
| BankFinancial Corporation (BFIN) | 0.1 | $337k | 38k | 8.78 | |
| Progressive Corporation (PGR) | 0.1 | $289k | 2.9k | 98.97 | |
| Citizens Financial (CFG) | 0.1 | $284k | 7.9k | 35.73 | |
| Huntsman Corporation (HUN) | 0.1 | $282k | 11k | 25.13 | |
| Universal Health Services (UHS) | 0.1 | $269k | 2.0k | 137.53 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $225k | 5.9k | 37.88 | |
| Fortress Trans Infrst Invs L | 0.0 | $219k | 9.3k | 23.46 | |
| Enviva Partners Lp master ltd part | 0.0 | $203k | 4.5k | 45.37 | |
| Brixmor Prty (BRX) | 0.0 | $179k | 11k | 16.56 | |
| Donegal (DGICA) | 0.0 | $168k | 12k | 14.08 |
