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 |