Dalton, Greiner, Hartman, Maher & Co as of March 31, 2011
Portfolio Holdings for Dalton, Greiner, Hartman, Maher & Co
Dalton, Greiner, Hartman, Maher & Co holds 193 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Protective Life | 2.2 | $30M | 1.1M | 26.55 | |
Piedmont Natural Gas Company | 1.9 | $27M | 894k | 30.35 | |
Clearwater Paper (CLW) | 1.9 | $27M | 327k | 81.40 | |
Mueller Industries (MLI) | 1.9 | $26M | 714k | 36.62 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $24M | 512k | 46.10 | |
At&t (T) | 1.7 | $24M | 766k | 30.61 | |
Franklin Resources (BEN) | 1.7 | $24M | 188k | 125.08 | |
Directv | 1.6 | $22M | 474k | 46.80 | |
Via | 1.6 | $22M | 465k | 46.52 | |
Pioneer Natural Resources (PXD) | 1.6 | $22M | 213k | 101.92 | |
Ace Limited Cmn | 1.5 | $21M | 320k | 64.70 | |
Alexandria Real Estate Equities (ARE) | 1.5 | $21M | 264k | 77.97 | |
Tidewater | 1.5 | $20M | 338k | 59.85 | |
3M Company (MMM) | 1.4 | $20M | 210k | 93.50 | |
Vectren Corporation | 1.4 | $19M | 711k | 27.20 | |
Baxter International (BAX) | 1.4 | $19M | 356k | 53.77 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $19M | 657k | 28.84 | |
Canadian Natural Resources (CNQ) | 1.3 | $19M | 377k | 49.43 | |
Stryker Corporation (SYK) | 1.3 | $18M | 301k | 60.80 | |
Safeway | 1.3 | $18M | 774k | 23.54 | |
Devon Energy Corporation (DVN) | 1.3 | $18M | 194k | 91.77 | |
Silgan Holdings (SLGN) | 1.3 | $18M | 461k | 38.14 | |
Gap (GPS) | 1.2 | $17M | 765k | 22.66 | |
Fifth Third Ban (FITB) | 1.2 | $17M | 1.2M | 13.88 | |
Express Scripts | 1.2 | $17M | 308k | 55.61 | |
Becton, Dickinson and (BDX) | 1.2 | $17M | 212k | 79.62 | |
Pharmaceutical Product Development | 1.2 | $16M | 580k | 27.70 | |
General Dynamics Corporation (GD) | 1.2 | $16M | 211k | 76.56 | |
Omni (OMC) | 1.2 | $16M | 327k | 49.06 | |
H.J. Heinz Company | 1.1 | $16M | 319k | 48.82 | |
United Parcel Service (UPS) | 1.1 | $15M | 207k | 74.32 | |
Teradata Corporation (TDC) | 1.1 | $15M | 305k | 50.70 | |
International Business Machines (IBM) | 1.1 | $15M | 92k | 163.07 | |
Lattice Semiconductor (LSCC) | 1.1 | $15M | 2.5M | 5.90 | |
Genes (GCO) | 1.0 | $15M | 360k | 40.20 | |
Steiner Leisure Ltd Com Stk | 0.9 | $13M | 284k | 46.26 | |
Visteon Corporation (VC) | 0.9 | $13M | 211k | 62.49 | |
First American Financial (FAF) | 0.9 | $13M | 759k | 16.50 | |
PAREXEL International Corporation | 0.8 | $11M | 455k | 24.90 | |
Berry Petroleum Company | 0.8 | $11M | 224k | 50.45 | |
Anixter International | 0.8 | $11M | 161k | 69.89 | |
Herman Miller (MLKN) | 0.8 | $11M | 399k | 27.49 | |
Petroleum Development Corporation | 0.8 | $11M | 219k | 48.01 | |
GT Solar International | 0.8 | $11M | 980k | 10.67 | |
Old National Ban (ONB) | 0.7 | $10M | 956k | 10.72 | |
Bio-Rad Laboratories (BIO) | 0.7 | $10M | 86k | 120.14 | |
Brookline Ban (BRKL) | 0.7 | $10M | 947k | 10.53 | |
Ashland | 0.7 | $10M | 173k | 57.76 | |
Integra LifeSciences Holdings (IART) | 0.7 | $9.7M | 206k | 47.42 | |
PolyOne Corporation | 0.7 | $9.6M | 673k | 14.21 | |
Reliance Steel & Aluminum (RS) | 0.7 | $9.6M | 166k | 57.78 | |
Bemis Company | 0.7 | $9.5M | 289k | 32.81 | |
Horace Mann Educators Corporation (HMN) | 0.7 | $9.4M | 558k | 16.80 | |
Provident Financial Services (PFS) | 0.7 | $9.5M | 641k | 14.80 | |
Swift Energy Company | 0.7 | $9.5M | 222k | 42.68 | |
Gaylord Entertainment Company | 0.7 | $9.3M | 267k | 34.68 | |
Aspen Insurance Holdings | 0.7 | $9.1M | 329k | 27.56 | |
Goodrich Petroleum Corporation | 0.6 | $8.9M | 399k | 22.22 | |
CBL & Associates Properties | 0.6 | $8.7M | 501k | 17.42 | |
Lawson Software | 0.6 | $8.7M | 716k | 12.10 | |
Werner Enterprises (WERN) | 0.6 | $8.6M | 326k | 26.47 | |
Snap-on Incorporated (SNA) | 0.6 | $8.5M | 141k | 60.06 | |
BioMed Realty Trust | 0.6 | $8.5M | 448k | 19.02 | |
Hersha Hospitality Trust | 0.6 | $8.3M | 1.4M | 5.94 | |
Atmos Energy Corporation (ATO) | 0.6 | $8.4M | 246k | 34.10 | |
Chico's FAS | 0.6 | $8.4M | 561k | 14.89 | |
Heartland Express (HTLD) | 0.6 | $8.3M | 471k | 17.54 | |
Sykes Enterprises, Incorporated | 0.6 | $8.2M | 413k | 19.77 | |
Brady Corporation (BRC) | 0.6 | $8.2M | 230k | 35.69 | |
Colonial Properties Trust | 0.6 | $8.2M | 427k | 19.25 | |
Mack-Cali Realty (VRE) | 0.6 | $8.1M | 239k | 33.90 | |
Cousins Properties | 0.6 | $7.8M | 932k | 8.35 | |
First Commonwealth Financial (FCF) | 0.6 | $7.8M | 1.1M | 6.85 | |
Weis Markets (WMK) | 0.6 | $7.8M | 193k | 40.46 | |
Nicor | 0.6 | $7.6M | 142k | 53.70 | |
Papa John's Int'l (PZZA) | 0.6 | $7.6M | 242k | 31.67 | |
NACCO Industries (NC) | 0.5 | $7.5M | 68k | 110.67 | |
American Assets Trust Inc reit (AAT) | 0.5 | $7.4M | 350k | 21.27 | |
Photronics (PLAB) | 0.5 | $6.8M | 763k | 8.97 | |
Community Trust Ban (CTBI) | 0.5 | $6.8M | 245k | 27.67 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $6.9M | 160k | 42.79 | |
Tempur-Pedic International (TPX) | 0.5 | $6.7M | 131k | 50.66 | |
Nutraceutical Int'l | 0.5 | $6.7M | 447k | 14.98 | |
UniFirst Corporation (UNF) | 0.5 | $6.6M | 124k | 53.01 | |
Polaris Industries (PII) | 0.5 | $6.4M | 73k | 87.01 | |
WesBan (WSBC) | 0.5 | $6.4M | 309k | 20.71 | |
United Financial Ban | 0.5 | $6.3M | 381k | 16.51 | |
Webster Financial Corporation (WBS) | 0.4 | $6.2M | 288k | 21.43 | |
Epoch Holding | 0.4 | $5.9M | 373k | 15.78 | |
Platinum Underwriter/ptp | 0.4 | $5.5M | 144k | 38.09 | |
Post Properties | 0.4 | $5.3M | 135k | 39.25 | |
DCT Industrial Trust | 0.4 | $5.1M | 916k | 5.55 | |
Chase Corporation | 0.3 | $4.7M | 255k | 18.58 | |
Neenah Paper | 0.3 | $4.6M | 210k | 21.97 | |
Nathan's Famous (NATH) | 0.3 | $4.5M | 264k | 17.13 | |
American Safety Ins Hldgs Lt ord | 0.3 | $4.3M | 199k | 21.43 | |
Stepan Company (SCL) | 0.3 | $4.2M | 58k | 72.50 | |
Kite Realty Group Trust | 0.3 | $4.1M | 778k | 5.31 | |
Carter's (CRI) | 0.3 | $4.0M | 139k | 28.63 | |
Tesco Corporation | 0.3 | $4.1M | 186k | 21.93 | |
Abraxas Petroleum | 0.3 | $3.8M | 659k | 5.84 | |
Kennedy-Wilson Holdings (KW) | 0.3 | $3.9M | 360k | 10.86 | |
Piper Jaffray Companies (PIPR) | 0.3 | $3.7M | 90k | 41.42 | |
IXYS Corporation | 0.3 | $3.6M | 270k | 13.43 | |
Cato Corporation (CATO) | 0.2 | $3.4M | 139k | 24.50 | |
Trinity Biotech | 0.2 | $3.5M | 371k | 9.38 | |
Lear Corporation (LEA) | 0.2 | $3.3M | 68k | 48.88 | |
Standex Int'l (SXI) | 0.2 | $3.3M | 88k | 37.89 | |
Red Lion Hotels Corporation | 0.2 | $3.3M | 398k | 8.20 | |
Sun Communities (SUI) | 0.2 | $3.3M | 93k | 35.65 | |
MTS Systems Corporation | 0.2 | $3.2M | 71k | 45.54 | |
Ramco-Gershenson Properties Trust | 0.2 | $3.1M | 250k | 12.53 | |
U.S. Physical Therapy (USPH) | 0.2 | $3.2M | 143k | 22.34 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $3.0M | 72k | 41.63 | |
ZOLL Medical Corporation | 0.2 | $2.9M | 66k | 44.81 | |
LaBarge | 0.2 | $2.9M | 162k | 17.70 | |
Pervasive Software | 0.2 | $2.9M | 433k | 6.68 | |
Arctic Cat | 0.2 | $2.8M | 179k | 15.55 | |
Consolidated Graphics | 0.2 | $2.8M | 50k | 54.62 | |
MarketAxess Holdings (MKTX) | 0.2 | $2.8M | 115k | 24.19 | |
Omnicell (OMCL) | 0.2 | $2.8M | 182k | 15.24 | |
Vitran Corp | 0.2 | $2.8M | 196k | 14.09 | |
Cascade Corporation | 0.2 | $2.7M | 60k | 44.58 | |
Select Comfort | 0.2 | $2.6M | 214k | 12.06 | |
Standard Parking Corporation | 0.2 | $2.6M | 146k | 17.76 | |
Sanders Morris Harris (SMHG) | 0.2 | $2.6M | 325k | 8.01 | |
Northrim Ban (NRIM) | 0.2 | $2.6M | 139k | 18.96 | |
Chicopee Ban | 0.2 | $2.7M | 190k | 14.00 | |
Pacific Continental Corporation | 0.2 | $2.5M | 249k | 10.19 | |
Washington Trust Ban (WASH) | 0.2 | $2.6M | 108k | 23.74 | |
Home Federal Ban | 0.2 | $2.6M | 218k | 11.78 | |
Corn Products International | 0.2 | $2.4M | 47k | 51.83 | |
Cogdell Spencer | 0.2 | $2.4M | 405k | 5.94 | |
BankFinancial Corporation (BFIN) | 0.2 | $2.4M | 262k | 9.19 | |
Town Sports International Holdings | 0.2 | $2.3M | 459k | 5.06 | |
Ducommun Incorporated (DCO) | 0.2 | $2.3M | 98k | 23.90 | |
Nanometrics Incorporated | 0.2 | $2.3M | 129k | 18.09 | |
Shiloh Industries | 0.2 | $2.3M | 198k | 11.68 | |
Delta Natural Gas Company | 0.2 | $2.3M | 73k | 31.64 | |
AngioDynamics (ANGO) | 0.2 | $2.2M | 148k | 15.12 | |
National Bankshares (NKSH) | 0.2 | $2.2M | 75k | 28.91 | |
Renaissance Learning (RLRN) | 0.2 | $2.2M | 184k | 11.75 | |
JAKKS Pacific | 0.1 | $2.1M | 111k | 19.35 | |
EMC Insurance | 0.1 | $2.0M | 81k | 24.83 | |
ESSA Ban (ESSA) | 0.1 | $2.1M | 162k | 13.20 | |
Marlin Business Services | 0.1 | $2.0M | 164k | 12.34 | |
Miller Industries (MLR) | 0.1 | $2.1M | 130k | 16.24 | |
CIRCOR International | 0.1 | $2.0M | 42k | 47.01 | |
Mission West Properties | 0.1 | $2.0M | 300k | 6.54 | |
Nash-Finch Company | 0.1 | $2.0M | 53k | 37.95 | |
Courier Corporation | 0.1 | $2.0M | 144k | 13.96 | |
Westwood Holdings (WHG) | 0.1 | $2.0M | 49k | 40.26 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $1.9M | 100k | 19.49 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.8M | 43k | 41.96 | |
Walter Energy | 0.1 | $1.8M | 13k | 135.43 | |
Friedman Inds (FRD) | 0.1 | $1.8M | 176k | 10.19 | |
USA Truck | 0.1 | $1.8M | 141k | 13.00 | |
Capital City Bank (CCBG) | 0.1 | $1.9M | 147k | 12.68 | |
SL Industries | 0.1 | $1.6M | 89k | 18.30 | |
OMNOVA Solutions | 0.1 | $1.6M | 208k | 7.87 | |
Financial Institutions (FISI) | 0.1 | $1.5M | 85k | 17.52 | |
Laclede | 0.1 | $1.2M | 31k | 38.11 | |
Legg Mason | 0.1 | $1.1M | 31k | 36.10 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 22k | 52.96 | |
Forest Oil Corporation | 0.1 | $1.0M | 27k | 37.81 | |
Henry Schein (HSIC) | 0.1 | $977k | 14k | 70.14 | |
Forest City Enterprises | 0.1 | $906k | 48k | 18.82 | |
Atmel Corporation | 0.1 | $986k | 72k | 13.63 | |
Smith & Nephew (SNN) | 0.1 | $1.0M | 18k | 56.42 | |
Weingarten Realty Investors | 0.1 | $948k | 38k | 25.06 | |
Camden Property Trust (CPT) | 0.1 | $949k | 17k | 56.83 | |
Assurant (AIZ) | 0.1 | $824k | 21k | 38.49 | |
Ameren Corporation (AEE) | 0.1 | $792k | 28k | 28.07 | |
Genuine Parts Company (GPC) | 0.1 | $777k | 15k | 53.66 | |
Hubbell Incorporated | 0.1 | $810k | 11k | 70.99 | |
Kroger (KR) | 0.1 | $775k | 32k | 23.96 | |
American Financial (AFG) | 0.1 | $775k | 22k | 35.00 | |
Partner Re | 0.1 | $831k | 11k | 79.26 | |
DISH Network | 0.1 | $835k | 34k | 24.36 | |
Sempra Energy (SRE) | 0.1 | $824k | 15k | 53.49 | |
Key (KEY) | 0.1 | $841k | 95k | 8.88 | |
Nstar | 0.1 | $877k | 19k | 46.28 | |
Liberty Property Trust | 0.1 | $831k | 25k | 32.89 | |
Penns Woods Ban (PWOD) | 0.1 | $899k | 23k | 38.93 | |
Ascena Retail | 0.1 | $764k | 24k | 32.41 | |
Total System Services | 0.1 | $743k | 41k | 18.01 | |
Comerica Incorporated (CMA) | 0.1 | $637k | 17k | 36.69 | |
Dr Pepper Snapple | 0.1 | $680k | 18k | 37.14 | |
NII Holdings | 0.1 | $688k | 17k | 41.70 | |
Wyndham Worldwide Corporation | 0.1 | $716k | 23k | 31.82 | |
Regal-beloit Corporation (RRX) | 0.1 | $731k | 9.9k | 73.84 | |
Duke Realty Corporation | 0.0 | $490k | 35k | 14.02 | |
MedQuist (MEDQ) | 0.0 | $593k | 58k | 10.28 |