Dalton Greiner Hartman Maher & Co as of Dec. 31, 2018
Portfolio Holdings for Dalton Greiner Hartman Maher & Co
Dalton Greiner Hartman Maher & Co holds 149 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Eagle Outfitters (AEO) | 2.3 | $31M | 1.6M | 19.33 | |
Orion Engineered Carbons (OEC) | 2.2 | $30M | 1.2M | 25.28 | |
Nexstar Broadcasting (NXST) | 2.1 | $29M | 364k | 78.64 | |
Greenbrier Companies (GBX) | 2.1 | $29M | 720k | 39.54 | |
Moog (MOG.A) | 2.1 | $28M | 365k | 77.48 | |
Hersha Hospitality Tr Pr Shs Ben Int | 2.0 | $27M | 1.5M | 17.54 | |
Allscripts Healthcare Solutions (MDRX) | 1.8 | $24M | 2.5M | 9.64 | |
Ciena Corporation (CIEN) | 1.8 | $24M | 703k | 33.91 | |
Quanta Services (PWR) | 1.8 | $24M | 790k | 30.10 | |
Brandywine Realty Trust (BDN) | 1.8 | $24M | 1.8M | 12.87 | |
Forward Air Corporation (FWRD) | 1.7 | $23M | 424k | 54.85 | |
Sandy Spring Ban (SASR) | 1.7 | $23M | 735k | 31.34 | |
Cousins Properties | 1.7 | $23M | 2.9M | 7.90 | |
Provident Financial Services (PFS) | 1.7 | $23M | 949k | 24.13 | |
Community Trust Ban (CTBI) | 1.7 | $23M | 580k | 39.61 | |
El Paso Electric Company | 1.7 | $23M | 454k | 50.13 | |
Kennedy-Wilson Holdings (KW) | 1.6 | $22M | 1.2M | 18.17 | |
Greenhill & Co | 1.6 | $22M | 892k | 24.40 | |
Portland General Electric Company (POR) | 1.6 | $21M | 457k | 45.85 | |
Gibraltar Industries (ROCK) | 1.6 | $21M | 588k | 35.59 | |
NorthWestern Corporation (NWE) | 1.5 | $21M | 346k | 59.44 | |
Servicemaster Global | 1.5 | $21M | 559k | 36.74 | |
Cable One (CABO) | 1.5 | $21M | 25k | 820.09 | |
Sleep Number Corp (SNBR) | 1.5 | $20M | 637k | 31.73 | |
Teradyne (TER) | 1.5 | $20M | 642k | 31.38 | |
First Horizon National Corporation (FHN) | 1.5 | $20M | 1.5M | 13.16 | |
Fulton Financial (FULT) | 1.4 | $19M | 1.3M | 15.48 | |
Radian (RDN) | 1.4 | $19M | 1.2M | 16.36 | |
Stag Industrial (STAG) | 1.4 | $19M | 776k | 24.88 | |
Washington Federal (WAFD) | 1.4 | $18M | 685k | 26.71 | |
Associated Banc- (ASB) | 1.4 | $18M | 924k | 19.79 | |
On Assignment (ASGN) | 1.4 | $18M | 334k | 54.50 | |
Ensign (ENSG) | 1.4 | $18M | 468k | 38.79 | |
Horace Mann Educators Corporation (HMN) | 1.3 | $18M | 472k | 37.45 | |
Kaiser Aluminum (KALU) | 1.3 | $18M | 196k | 89.29 | |
Continental Bldg Prods | 1.3 | $17M | 678k | 25.45 | |
FBL Financial | 1.2 | $17M | 251k | 65.65 | |
PolyOne Corporation | 1.2 | $16M | 558k | 28.60 | |
Caleres (CAL) | 1.2 | $16M | 574k | 27.83 | |
Old National Ban (ONB) | 1.1 | $15M | 942k | 15.40 | |
Prestige Brands Holdings (PBH) | 1.0 | $13M | 435k | 30.88 | |
TTM Technologies (TTMI) | 1.0 | $13M | 1.4M | 9.73 | |
Hancock Holding Company (HWC) | 1.0 | $13M | 387k | 34.65 | |
CNO Financial (CNO) | 1.0 | $14M | 905k | 14.88 | |
Atkore Intl (ATKR) | 1.0 | $13M | 652k | 19.84 | |
Wpx Energy | 1.0 | $13M | 1.1M | 11.35 | |
Candj Energy Svcs | 0.9 | $12M | 891k | 13.50 | |
Global Brass & Coppr Hldgs I | 0.9 | $12M | 474k | 25.15 | |
Kennametal (KMT) | 0.9 | $12M | 347k | 33.28 | |
Cnx Resources Corporation (CNX) | 0.8 | $11M | 981k | 11.42 | |
Rambus (RMBS) | 0.8 | $11M | 1.5M | 7.67 | |
WesBan (WSBC) | 0.8 | $10M | 281k | 36.69 | |
Kite Rlty Group Tr (KRG) | 0.8 | $10M | 719k | 14.09 | |
Verizon Communications (VZ) | 0.7 | $9.7M | 172k | 56.22 | |
Mueller Industries (MLI) | 0.7 | $9.5M | 408k | 23.36 | |
Dril-Quip (DRQ) | 0.7 | $9.5M | 315k | 30.03 | |
Prudential Financial (PRU) | 0.7 | $8.9M | 109k | 81.55 | |
Cisco Systems (CSCO) | 0.6 | $8.5M | 197k | 43.33 | |
Allstate Corporation (ALL) | 0.6 | $8.5M | 103k | 82.63 | |
Encompass Health Corp (EHC) | 0.6 | $7.5M | 121k | 61.70 | |
Citizens Financial (CFG) | 0.5 | $6.6M | 221k | 29.73 | |
EMC Insurance | 0.5 | $6.4M | 201k | 31.85 | |
Employers Holdings (EIG) | 0.4 | $5.1M | 121k | 41.97 | |
Ark Restaurants (ARKR) | 0.4 | $5.1M | 276k | 18.36 | |
City Office Reit (CIO) | 0.4 | $5.1M | 493k | 10.25 | |
Marcus Corporation (MCS) | 0.4 | $5.0M | 127k | 39.50 | |
Steel Partners Hldgs L P Pfd S (SPLP.PA) | 0.4 | $4.8M | 224k | 21.22 | |
Ducommun Incorporated (DCO) | 0.3 | $4.7M | 130k | 36.32 | |
Sterling Construction Company (STRL) | 0.3 | $4.7M | 435k | 10.89 | |
Sp Plus (SP) | 0.3 | $4.7M | 159k | 29.54 | |
First Community Bancshares (FCBC) | 0.3 | $4.5M | 144k | 31.48 | |
Foundation Building Materials | 0.3 | $4.6M | 556k | 8.31 | |
Mastercraft Boat Holdings (MCFT) | 0.3 | $4.6M | 247k | 18.70 | |
Newpark Resources (NR) | 0.3 | $4.4M | 635k | 6.87 | |
Cbiz (CBZ) | 0.3 | $4.5M | 228k | 19.70 | |
Transcat (TRNS) | 0.3 | $4.4M | 230k | 19.02 | |
Lyon William Homes cl a | 0.3 | $4.4M | 411k | 10.69 | |
iStar Financial | 0.3 | $4.3M | 474k | 9.17 | |
Preformed Line Products Company (PLPC) | 0.3 | $4.3M | 80k | 54.25 | |
Marten Transport (MRTN) | 0.3 | $4.3M | 267k | 16.19 | |
Catchmark Timber Tr Inc cl a | 0.3 | $4.3M | 605k | 7.10 | |
Unitil Corporation (UTL) | 0.3 | $4.1M | 80k | 50.64 | |
U.S. Lime & Minerals (USLM) | 0.3 | $4.1M | 57k | 71.00 | |
RGC Resources (RGCO) | 0.3 | $3.9M | 132k | 29.96 | |
Independence Realty Trust In (IRT) | 0.3 | $3.9M | 420k | 9.18 | |
Kulicke and Soffa Industries (KLIC) | 0.3 | $3.7M | 184k | 20.27 | |
Rocky Brands (RCKY) | 0.3 | $3.7M | 143k | 26.00 | |
Abbott Laboratories (ABT) | 0.3 | $3.5M | 48k | 72.33 | |
Computer Programs & Systems (TBRG) | 0.3 | $3.5M | 139k | 25.10 | |
Hurco Companies (HURC) | 0.3 | $3.4M | 96k | 35.70 | |
RadNet (RDNT) | 0.2 | $3.4M | 330k | 10.17 | |
Vera Bradley (VRA) | 0.2 | $3.3M | 390k | 8.57 | |
Hometrust Bancshares (HTBI) | 0.2 | $3.3M | 127k | 26.18 | |
Smith & Nephew (SNN) | 0.2 | $3.2M | 86k | 37.38 | |
Artesian Resources Corporation (ARTNA) | 0.2 | $3.2M | 92k | 34.87 | |
National Bankshares (NKSH) | 0.2 | $3.1M | 85k | 36.43 | |
American Software (AMSWA) | 0.2 | $2.9M | 281k | 10.45 | |
Rudolph Technologies | 0.2 | $2.9M | 142k | 20.47 | |
Territorial Ban (TBNK) | 0.2 | $3.0M | 114k | 25.98 | |
First Ban (FBNC) | 0.2 | $2.9M | 89k | 32.66 | |
Central Valley Community Ban | 0.2 | $2.9M | 153k | 18.87 | |
South State Corporation (SSB) | 0.2 | $3.0M | 49k | 59.96 | |
Analog Devices (ADI) | 0.2 | $2.8M | 33k | 85.82 | |
AGCO Corporation (AGCO) | 0.2 | $2.8M | 51k | 55.68 | |
Public Service Enterprise (PEG) | 0.2 | $2.8M | 54k | 52.05 | |
Northrim Ban (NRIM) | 0.2 | $2.8M | 87k | 32.87 | |
Kimball Electronics (KE) | 0.2 | $2.8M | 182k | 15.49 | |
Western New England Ban (WNEB) | 0.2 | $2.9M | 285k | 10.04 | |
Nine Energy Service (NINE) | 0.2 | $2.9M | 127k | 22.54 | |
Zagg | 0.2 | $2.6M | 270k | 9.78 | |
Fly Leasing | 0.2 | $2.7M | 258k | 10.56 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.5M | 26k | 97.64 | |
CSX Corporation (CSX) | 0.2 | $2.4M | 39k | 62.13 | |
Neenah Paper | 0.2 | $2.5M | 42k | 58.92 | |
BankFinancial Corporation (BFIN) | 0.2 | $2.5M | 165k | 14.95 | |
Commercial Vehicle (CVGI) | 0.2 | $2.4M | 415k | 5.70 | |
Regal-beloit Corporation (RRX) | 0.2 | $2.3M | 33k | 70.04 | |
Innophos Holdings | 0.2 | $2.3M | 95k | 24.53 | |
Capital City Bank (CCBG) | 0.2 | $2.2M | 96k | 23.21 | |
Kohl's Corporation (KSS) | 0.2 | $2.2M | 33k | 66.34 | |
Eastman Chemical Company (EMN) | 0.2 | $2.2M | 30k | 73.11 | |
Procter & Gamble Company (PG) | 0.2 | $2.1M | 23k | 91.93 | |
Boulder Growth & Income Fund (STEW) | 0.1 | $2.0M | 193k | 10.43 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | 82k | 22.35 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.9M | 132k | 14.34 | |
Torchmark Corporation | 0.1 | $1.7M | 23k | 74.55 | |
Xcel Energy (XEL) | 0.1 | $1.8M | 36k | 49.26 | |
Movado (MOV) | 0.1 | $1.7M | 55k | 31.61 | |
Micron Technology (MU) | 0.1 | $1.6M | 50k | 31.72 | |
Brookdale Senior Living (BKD) | 0.1 | $1.6M | 237k | 6.70 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.1 | $1.6M | 118k | 13.40 | |
PNC Financial Services (PNC) | 0.1 | $1.5M | 12k | 116.93 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 28k | 50.44 | |
Gap (GPS) | 0.1 | $1.5M | 58k | 25.76 | |
Gray Television (GTN) | 0.1 | $1.5M | 105k | 14.74 | |
Collectors Universe | 0.1 | $1.5M | 131k | 11.36 | |
Cit | 0.1 | $1.4M | 37k | 38.28 | |
Regions Financial Corporation (RF) | 0.1 | $1.3M | 97k | 13.38 | |
United Technologies Corporation | 0.1 | $1.4M | 13k | 106.45 | |
J.M. Smucker Company (SJM) | 0.1 | $1.4M | 15k | 93.48 | |
AllianceBernstein Holding (AB) | 0.1 | $1.4M | 51k | 27.32 | |
Liberty Property Trust | 0.1 | $1.3M | 32k | 41.87 | |
Masco Corporation (MAS) | 0.1 | $1.2M | 41k | 29.23 | |
Suncor Energy (SU) | 0.1 | $1.2M | 42k | 27.98 | |
Eagle Materials (EXP) | 0.1 | $1.0M | 17k | 61.05 | |
Howard Hughes | 0.1 | $1.0M | 11k | 97.62 | |
Fortress Trans Infrst Invs L | 0.1 | $1.1M | 76k | 14.33 | |
National-Oilwell Var | 0.1 | $921k | 36k | 25.69 | |
Patterson-UTI Energy (PTEN) | 0.1 | $961k | 93k | 10.35 |