Dalton, Greiner, Hartman, Maher & Co

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 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 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 (LGTY) 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 (HTB) 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