Dalton, Greiner, Hartman, Maher & Co

Dalton Greiner Hartman Maher & Co as of March 31, 2021

Portfolio Holdings for Dalton Greiner Hartman Maher & Co

Dalton Greiner Hartman Maher & Co holds 149 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berry Plastics (BERY) 2.1 $2.7M 44k 61.41
Syneos Health 1.9 $2.5M 32k 75.86
Valmont Industries (VMI) 1.9 $2.4M 10k 237.65
American Eagle Outfitters (AEO) 1.9 $2.4M 83k 29.24
Pebblebrook Hotel Trust (PEB) 1.7 $2.1M 87k 24.29
Associated Banc- (ASB) 1.6 $2.0M 93k 21.34
Terex Corporation (TEX) 1.3 $1.7M 37k 46.07
Mueller Industries (MLI) 1.3 $1.6M 40k 41.36
Quanta Services (PWR) 1.3 $1.6M 18k 87.95
Ida (IDA) 1.2 $1.6M 16k 99.96
Eastman Chemical Company (EMN) 1.2 $1.6M 14k 110.11
Verizon Communications (VZ) 1.2 $1.5M 26k 58.15
Procter & Gamble Company (PG) 1.2 $1.5M 11k 135.41
ConocoPhillips (COP) 1.2 $1.5M 28k 52.97
Hca Holdings (HCA) 1.2 $1.5M 7.8k 188.34
RadNet (RDNT) 1.1 $1.5M 67k 21.75
Halliburton Company (HAL) 1.1 $1.4M 67k 21.45
Comcast Corporation (CMCSA) 1.1 $1.4M 26k 54.11
LKQ Corporation (LKQ) 1.1 $1.4M 34k 42.33
Dentsply Sirona (XRAY) 1.1 $1.4M 22k 63.83
Baxter International (BAX) 1.1 $1.4M 17k 84.31
Kulicke and Soffa Industries (KLIC) 1.1 $1.3M 27k 49.12
Atkore Intl (ATKR) 1.1 $1.3M 19k 71.89
Cit 1.1 $1.3M 26k 51.53
Encompass Health Corp (EHC) 1.0 $1.3M 16k 81.88
Public Service Enterprise (PEG) 1.0 $1.3M 22k 60.22
Sandy Spring Ban (SASR) 1.0 $1.3M 30k 43.45
Mondelez Int (MDLZ) 1.0 $1.3M 22k 58.53
Globe Life (GL) 1.0 $1.3M 13k 96.62
Greenbrier Companies (GBX) 1.0 $1.3M 27k 47.20
Akamai Technologies (AKAM) 1.0 $1.3M 12k 101.89
Analog Devices (ADI) 1.0 $1.2M 8.0k 155.07
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 8.2k 152.26
Prudential Financial (PRU) 1.0 $1.2M 13k 91.13
Regions Financial Corporation (RF) 1.0 $1.2M 59k 20.66
Mack-Cali Realty (VRE) 1.0 $1.2M 78k 15.49
Universal Truckload Services (ULH) 0.9 $1.2M 46k 26.31
AGCO Corporation (AGCO) 0.9 $1.2M 8.2k 143.67
Nexstar Broadcasting (NXST) 0.9 $1.2M 8.4k 140.39
Masco Corporation (MAS) 0.9 $1.2M 19k 59.89
PNC Financial Services (PNC) 0.9 $1.2M 6.6k 175.48
Allstate Corporation (ALL) 0.9 $1.2M 10k 114.93
Carriage Services (CSV) 0.9 $1.1M 33k 35.19
Graphic Packaging Holding Company (GPK) 0.9 $1.1M 63k 18.15
Asbury Automotive (ABG) 0.9 $1.1M 5.7k 196.49
Community Trust Ban (CTBI) 0.9 $1.1M 25k 44.02
Cisco Systems (CSCO) 0.9 $1.1M 21k 51.70
Maximus (MMS) 0.8 $1.0M 12k 89.04
Williams-Sonoma (WSM) 0.8 $1.0M 5.8k 179.17
Southwest Gas Corporation (SWX) 0.8 $994k 15k 68.74
Raymond James Financial (RJF) 0.8 $951k 7.8k 122.60
Amazon (AMZN) 0.8 $950k 307.00 3094.46
Lockheed Martin Corporation (LMT) 0.7 $947k 2.6k 369.63
Howard Hughes 0.7 $943k 9.9k 95.17
CSX Corporation (CSX) 0.7 $939k 9.7k 96.43
Greenhill & Co 0.7 $937k 57k 16.48
Ciena Corporation (CIEN) 0.7 $924k 17k 54.73
Arcosa (ACA) 0.7 $910k 14k 65.07
United Parcel Service (UPS) 0.7 $898k 5.3k 169.98
Integer Hldgs (ITGR) 0.7 $885k 9.6k 92.15
Spectrum Brands Holding (SPB) 0.7 $852k 10k 84.97
Provident Financial Services (PFS) 0.7 $839k 38k 22.28
First Horizon National Corporation (FHN) 0.7 $830k 49k 16.90
Fabrinet (FN) 0.7 $828k 9.2k 90.35
Kennedy-Wilson Holdings (KW) 0.7 $826k 41k 20.20
Washington Federal (WAFD) 0.6 $809k 26k 30.79
Taylor Morrison Hom (TMHC) 0.6 $797k 26k 30.79
Revolve Group Inc cl a (RVLV) 0.6 $783k 17k 44.96
Hub (HUBG) 0.6 $773k 12k 67.29
NorthWestern Corporation (NWE) 0.6 $772k 12k 65.16
First Hawaiian (FHB) 0.6 $766k 28k 27.39
Forward Air Corporation (FWRD) 0.6 $747k 8.4k 88.79
Century Communities (CCS) 0.6 $731k 12k 60.28
Envista Hldgs Corp (NVST) 0.6 $727k 18k 40.78
Columbia Banking System (COLB) 0.6 $706k 16k 43.12
Rocky Brands (RCKY) 0.5 $692k 13k 54.02
Bank Of Nt Butterfield&son L (NTB) 0.5 $686k 18k 38.21
Cnx Resources Corporation (CNX) 0.5 $682k 46k 14.70
FBL Financial 0.5 $678k 12k 55.93
Malibu Boats (MBUU) 0.5 $676k 8.5k 79.73
Stag Industrial (STAG) 0.5 $671k 20k 33.59
Prestige Brands Holdings (PBH) 0.5 $669k 15k 44.11
Peak (DOC) 0.5 $667k 21k 31.75
South State Corporation (SSB) 0.5 $656k 8.4k 78.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $642k 4.0k 160.18
UniFirst Corporation (UNF) 0.5 $629k 2.8k 223.84
U.S. Lime & Minerals (USLM) 0.5 $623k 4.7k 133.66
Ducommun Incorporated (DCO) 0.5 $612k 10k 59.99
Hancock Holding Company (HWC) 0.5 $602k 14k 42.02
Radian (RDN) 0.5 $599k 26k 23.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.5 $598k 41k 14.57
Vera Bradley (VRA) 0.5 $584k 58k 10.09
Hanger Orthopedic 0.5 $584k 26k 22.82
Schweitzer-Mauduit International (MATV) 0.5 $581k 12k 48.96
AZZ Incorporated (AZZ) 0.4 $564k 11k 50.34
Cousins Properties (CUZ) 0.4 $556k 16k 35.33
Healthcare Tr Amer Inc cl a 0.4 $554k 20k 27.59
Independence Realty Trust In (IRT) 0.4 $540k 36k 15.20
Commercial Vehicle (CVGI) 0.4 $536k 56k 9.66
Bonanza Creek Energy I 0.4 $536k 15k 35.74
Icon (ICLR) 0.4 $513k 2.6k 196.40
L.B. Foster Company (FSTR) 0.4 $513k 29k 17.90
Hersha Hospitality Tr Pr Shs Ben Int 0.4 $510k 48k 10.55
Pacific Mercantile Ban 0.4 $509k 57k 8.90
Spirit Realty Capital 0.4 $504k 12k 42.53
Employers Holdings (EIG) 0.4 $500k 12k 43.06
Cable One (CABO) 0.4 $499k 273.00 1827.84
Preformed Line Products Company (PLPC) 0.4 $498k 7.2k 68.72
Cbiz (CBZ) 0.4 $497k 15k 32.69
Koppers Holdings (KOP) 0.4 $494k 14k 34.75
Harvard Bioscience (HBIO) 0.4 $489k 90k 5.47
Nic 0.4 $462k 14k 33.92
Onto Innovation (ONTO) 0.4 $445k 6.8k 65.66
Lazydays Hldgs (GORV) 0.3 $429k 24k 17.79
M/I Homes (MHO) 0.3 $422k 7.1k 59.12
First Community Bancshares (FCBC) 0.3 $413k 14k 29.99
Viemed Healthcare (VMD) 0.3 $413k 41k 10.13
Vectrus (VVX) 0.3 $411k 7.7k 53.49
First Ban (FBNC) 0.3 $411k 9.4k 43.54
iStar Financial 0.3 $410k 23k 17.79
Artesian Resources Corporation (ARTNA) 0.3 $398k 10k 39.43
Catchmark Timber Tr Inc cl a 0.3 $382k 38k 10.18
Northrim Ban (NRIM) 0.3 $378k 8.9k 42.49
Hawkins (HWKN) 0.3 $367k 11k 33.53
National Bankshares (NKSH) 0.3 $366k 10k 35.49
First Westn Finl (MYFW) 0.3 $357k 14k 25.04
Hometrust Bancshares (HTBI) 0.3 $355k 15k 24.37
Fresh Del Monte Produce (FDP) 0.3 $352k 12k 28.60
Unitil Corporation (UTL) 0.3 $351k 7.7k 45.69
Central Valley Community Ban 0.3 $344k 19k 18.41
Orthofix Medical (OFIX) 0.3 $343k 7.9k 43.36
RGC Resources (RGCO) 0.3 $339k 15k 22.19
Crawford & Company (CRD.A) 0.3 $331k 31k 10.66
Territorial Ban (TBNK) 0.3 $331k 13k 26.42
NVE Corporation (NVEC) 0.2 $314k 4.5k 70.04
re Max Hldgs Inc cl a (RMAX) 0.2 $314k 8.0k 39.37
Western New England Ban (WNEB) 0.2 $310k 37k 8.42
Marten Transport (MRTN) 0.2 $308k 18k 16.98
Kimball Electronics (KE) 0.2 $304k 12k 25.81
American Software (AMSWA) 0.2 $292k 14k 20.71
Primis Financial Corp (FRST) 0.2 $292k 20k 14.53
Gray Television (GTN) 0.2 $290k 16k 18.42
Alexander & Baldwin (ALEX) 0.2 $290k 17k 16.81
Nathan's Famous (NATH) 0.2 $265k 4.2k 63.07
City Office Reit (CIO) 0.2 $245k 23k 10.63
Devon Energy Corporation (DVN) 0.2 $235k 11k 21.86
BankFinancial Corporation (BFIN) 0.2 $212k 21k 10.30
Chesapeake Utilities Corporation (CPK) 0.2 $212k 1.8k 116.16
Eagle Materials (EXP) 0.2 $203k 1.5k 134.70