$1.73 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 180 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHS | Sell | CHICOS FAS INC COM | $36,071,000 | -19.9% | 2,250,228 | -5.9% | 2.09% | -20.0% |
JPM | Sell | JPMORGAN CHASE & CO COM | $32,394,000 | +0.6% | 533,590 | -3.1% | 1.88% | +0.5% |
KEY | Sell | KEYCORP NEW COM | $32,074,000 | +2.8% | 2,252,404 | -3.1% | 1.86% | +2.8% |
RF | Sell | REGIONS FINL CORP NEW COM | $30,537,000 | +8.9% | 2,748,578 | -3.1% | 1.77% | +8.8% |
LNC | Sell | LINCOLN NATL CORP IND COM | $30,291,000 | -4.8% | 597,815 | -3.0% | 1.75% | -4.9% |
STI | Sell | SUNTRUST BKS INC COM | $29,940,000 | +4.8% | 752,439 | -3.1% | 1.73% | +4.6% |
IVZ | Sell | INVESCO LTD SHS | $29,946,000 | -1.3% | 809,340 | -2.9% | 1.73% | -1.4% |
SNDK | Sell | SANDISK CORP COM | $27,386,000 | +11.9% | 337,307 | -2.8% | 1.59% | +11.8% |
SYK | Sell | STRYKER CORP COM | $26,594,000 | +5.1% | 326,430 | -3.0% | 1.54% | +5.0% |
HP | Sell | HELMERICH & PAYNE INC COM | $26,589,000 | -4.9% | 247,202 | -25.7% | 1.54% | -5.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC COM | $24,806,000 | +11.0% | 1,213,614 | -3.2% | 1.44% | +11.0% |
BHI | Sell | BAKER HUGHES INC COM | $24,661,000 | -14.2% | 379,283 | -27.0% | 1.43% | -14.3% |
SWN | Sell | SOUTHWESTERN ENERGY CO COM | $24,094,000 | +13.2% | 523,673 | -3.3% | 1.40% | +13.0% |
ADI | Sell | ANALOG DEVICES INC COM | $24,084,000 | +1.2% | 453,216 | -3.0% | 1.40% | +1.1% |
MMM | Sell | 3M CO COM | $23,856,000 | -6.3% | 175,853 | -3.2% | 1.38% | -6.4% |
CVD | Sell | COVANCE INC COM | $23,441,000 | -14.6% | 225,609 | -27.6% | 1.36% | -14.7% |
STT | Sell | STATE STR CORP COM | $23,080,000 | -8.2% | 331,849 | -3.2% | 1.34% | -8.3% |
A309PS | Sell | DIRECTV COM | $23,084,000 | +7.3% | 302,063 | -3.1% | 1.34% | +7.1% |
ALL | Sell | ALLSTATE CORP COM | $22,902,000 | +0.6% | 404,780 | -3.1% | 1.33% | +0.5% |
KR | Sell | KROGER CO COM | $22,782,000 | +6.9% | 521,930 | -3.2% | 1.32% | +6.7% |
BDX | Sell | BECTON DICKINSON & CO COM | $20,848,000 | +2.6% | 178,063 | -3.2% | 1.21% | +2.5% |
INGR | Sell | INGREDION INC COM | $19,273,000 | -8.0% | 283,098 | -7.5% | 1.12% | -8.1% |
TWX | Sell | TIME WARNER INC COM NEW | $18,946,000 | -9.3% | 289,997 | -3.2% | 1.10% | -9.4% |
AXE | Sell | ANIXTER INTL INC COM | $17,958,000 | +10.2% | 176,895 | -2.4% | 1.04% | +10.2% |
ACXM | Sell | ACXIOM CORP COM | $17,698,000 | -9.1% | 514,564 | -2.3% | 1.02% | -9.2% |
ICLR | Sell | ICON PLC SHS | $17,620,000 | +16.2% | 370,557 | -1.2% | 1.02% | +16.2% |
EME | Sell | EMCOR GROUP INC COM | $17,056,000 | +8.6% | 364,516 | -1.5% | 0.99% | +8.6% |
GBL | Sell | GAMCO INVESTORS INC COM | $14,982,000 | -11.5% | 192,947 | -0.9% | 0.87% | -11.5% |
RDN | Sell | RADIAN GROUP INC COM | $14,394,000 | -4.7% | 957,699 | -10.5% | 0.83% | -4.8% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD CO | $14,197,000 | -28.9% | 601,060 | -20.6% | 0.82% | -29.0% |
CNL | Sell | CLECO CORP NEW COM | $12,961,000 | +7.6% | 256,239 | -0.9% | 0.75% | +7.4% |
NTCT | Sell | NETSCOUT SYS INC COM | $12,883,000 | +20.9% | 342,815 | -4.8% | 0.75% | +20.7% |
SYKE | Sell | SYKES ENTERPRISES INC COM | $12,648,000 | -9.9% | 636,548 | -1.1% | 0.73% | -10.0% |
GTN | Sell | GRAY TELEVISION INC COM | $12,603,000 | -39.8% | 1,215,378 | -13.6% | 0.73% | -39.8% |
PDCE | Sell | PDC ENERGY INC COM | $12,344,000 | +15.2% | 198,264 | -1.6% | 0.72% | +15.1% |
CYT | Sell | CYTEC INDS INC COM | $12,235,000 | +2.9% | 125,349 | -1.8% | 0.71% | +2.9% |
PESXQ | Sell | PIONEER ENERGY SVCS CORP COM | $12,200,000 | +9.1% | 942,074 | -32.5% | 0.71% | +9.1% |
SASR | Sell | SANDY SPRING BANCORP INC COM | $11,898,000 | -13.0% | 476,301 | -1.8% | 0.69% | -13.1% |
CUZ | Sell | COUSINS PPTYS INC COM | $11,710,000 | +10.4% | 1,020,910 | -0.9% | 0.68% | +10.2% |
ONB | Sell | OLD NATL BANCORP IND COM | $11,699,000 | -3.7% | 784,665 | -0.7% | 0.68% | -3.7% |
VVC | Sell | VECTREN CORP COM | $11,491,000 | +8.1% | 291,724 | -2.5% | 0.67% | +8.1% |
PTC | Sell | PTC INC COM | $11,442,000 | -4.6% | 323,024 | -4.7% | 0.66% | -4.6% |
PIPR | Sell | PIPER JAFFRAY COS COM | $11,155,000 | +13.6% | 243,559 | -1.9% | 0.65% | +13.5% |
PFS | Sell | PROVIDENT FINL SVCS INC COM | $10,933,000 | -5.5% | 595,156 | -0.6% | 0.63% | -5.7% |
HT | Sell | HERSHA HOSPITALITY TR SH BEN I | $10,588,000 | +3.8% | 1,816,181 | -0.8% | 0.61% | +3.7% |
SAVE | Sell | SPIRIT AIRLS INC COM | $10,590,000 | +1.5% | 178,285 | -22.4% | 0.61% | +1.3% |
BMR | Sell | BIOMED REALTY TRUST INC COM | $10,572,000 | +11.8% | 515,951 | -1.1% | 0.61% | +11.7% |
HNGR | Sell | HANGER INC COM NEW | $10,372,000 | -15.7% | 307,963 | -1.5% | 0.60% | -15.7% |
SUI | Sell | SUN CMNTYS INC COM | $10,362,000 | +4.5% | 229,809 | -1.2% | 0.60% | +4.3% |
CLNY | Sell | COLONY FINL INC COM | $10,232,000 | +7.2% | 466,154 | -0.9% | 0.59% | +7.2% |
HWC | Sell | HANCOCK HLDG CO COM | $10,125,000 | -1.4% | 276,250 | -1.4% | 0.59% | -1.7% |
WSBC | Sell | WESBANCO INC COM | $10,105,000 | -1.5% | 317,470 | -0.9% | 0.58% | -1.7% |
NPBC | Sell | NATIONAL PENN BANCSHARES INC C | $9,884,000 | -9.1% | 945,882 | -1.4% | 0.57% | -9.2% |
POR | Sell | PORTLAND GEN ELEC CO COM NEW | $9,826,000 | +5.0% | 303,827 | -2.0% | 0.57% | +4.8% |
WBS | Sell | WEBSTER FINL CORP CONN COM | $9,305,000 | -1.3% | 299,567 | -0.9% | 0.54% | -1.3% |
WMK | Sell | WEIS MKTS INC COM | $9,054,000 | -7.7% | 183,830 | -1.6% | 0.52% | -7.9% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO C | $8,392,000 | -8.0% | 118,769 | -1.2% | 0.49% | -8.1% |
KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $8,215,000 | -11.5% | 115,020 | -12.9% | 0.48% | -11.5% |
FAF | Sell | FIRST AMERN FINL CORP COM | $6,759,000 | -21.7% | 254,587 | -16.9% | 0.39% | -22.0% |
KLIC | Sell | KULICKE & SOFFA INDS INC COM | $6,693,000 | -15.3% | 530,739 | -10.7% | 0.39% | -15.3% |
HY | Sell | HYSTER YALE MATLS HANDLING INC | $6,329,000 | -13.9% | 64,911 | -17.8% | 0.37% | -13.8% |
NUTR | Sell | NUTRACEUTICAL INTL CORP COM | $5,448,000 | -7.3% | 209,603 | -4.5% | 0.32% | -7.3% |
POWL | Sell | POWELL INDS INC COM | $4,960,000 | -5.4% | 76,546 | -2.2% | 0.29% | -5.6% |
ESIO | Sell | ELECTRO SCIENTIFIC INDS COM | $2,843,000 | -54.0% | 288,615 | -51.2% | 0.16% | -54.0% |
NNBR | Sell | NN INC COM | $2,634,000 | -27.7% | 133,699 | -25.9% | 0.15% | -27.5% |
LXFR | Sell | LUXFER HLDGS PLC SPONSORED ADR | $2,509,000 | -9.9% | 128,126 | -4.1% | 0.14% | -10.5% |
TRIB | Sell | TRINITY BIOTECH PLC SPON ADR N | $2,439,000 | -8.0% | 100,667 | -4.5% | 0.14% | -8.4% |
RPT | Sell | RAMCO-GERSHENSON PPTYS TR COM | $1,791,000 | -3.5% | 109,906 | -6.8% | 0.10% | -3.7% |
WCIC | Sell | WCI CMNTYS INC COM PAR $0.01 | $1,784,000 | -2.9% | 90,285 | -6.2% | 0.10% | -3.7% |
BAGL | Sell | EINSTEIN NOAH REST GROUP INC C | $1,754,000 | +2.8% | 106,561 | -9.5% | 0.10% | +3.0% |
STC | Sell | STEWART INFORMATION SVCS CORP | $1,759,000 | +1.5% | 50,082 | -6.7% | 0.10% | +2.0% |
CLCT | Sell | COLLECTORS UNIVERSE INC COM NE | $1,754,000 | +2.6% | 93,203 | -6.5% | 0.10% | +3.0% |
PCBK | Sell | PACIFIC CONTINENTAL CORP COM | $1,716,000 | -32.5% | 124,732 | -21.8% | 0.10% | -32.7% |
XRTX | Sell | XYRATEX LTD COM | $1,695,000 | -6.9% | 128,044 | -6.5% | 0.10% | -7.5% |
CPK | Sell | CHESAPEAKE UTILS CORP COM | $1,634,000 | -1.7% | 25,876 | -6.5% | 0.10% | -1.0% |
UTL | Sell | UNITIL CORP COM | $1,617,000 | +0.9% | 49,253 | -6.3% | 0.09% | +1.1% |
CRWS | Sell | CROWN CRAFTS INC COM | $1,612,000 | -4.1% | 202,489 | -6.4% | 0.09% | -4.1% |
WDR | Sell | WADDELL & REED FINL INC CL A | $1,566,000 | +11.8% | 21,272 | -1.1% | 0.09% | +12.3% |
MTRX | Sell | MATRIX SVC CO COM | $1,560,000 | +0.3% | 46,170 | -27.5% | 0.09% | 0.0% |
ADC | Sell | AGREE REALTY CORP COM | $1,560,000 | -18.0% | 51,298 | -21.8% | 0.09% | -18.2% |
OMN | Sell | OMNOVA SOLUTIONS INC COM | $1,522,000 | +6.5% | 146,660 | -6.5% | 0.09% | +6.0% |
DWSN | Sell | DAWSON GEOPHYSICAL CO COM | $1,500,000 | -22.8% | 53,565 | -6.7% | 0.09% | -23.0% |
JRN | Sell | JOURNAL COMMUNICATIONS INC CL | $1,488,000 | -10.8% | 167,891 | -6.3% | 0.09% | -11.3% |
MTSC | Sell | MTS SYS CORP COM | $1,485,000 | -10.4% | 21,676 | -7.1% | 0.09% | -10.4% |
EMCI | Sell | EMC INS GROUP INC COM | $1,473,000 | +8.3% | 41,470 | -6.6% | 0.08% | +7.6% |
TER | Sell | TERADYNE INC COM | $1,465,000 | +10.8% | 73,639 | -1.8% | 0.08% | +10.4% |
SAIA | Sell | SAIA INC COM | $1,436,000 | +11.6% | 37,569 | -6.5% | 0.08% | +10.7% |
RGC | Sell | REGAL ENTMT GROUP CL A | $1,428,000 | -5.6% | 76,424 | -1.8% | 0.08% | -5.7% |
IXYS | Sell | IXYS CORP COM | $1,426,000 | -18.0% | 125,655 | -6.3% | 0.08% | -17.8% |
RGCO | Sell | RGC RES INC COM | $1,397,000 | -4.9% | 73,548 | -4.9% | 0.08% | -4.7% |
MRLN | Sell | MARLIN BUSINESS SVCS CORP COM | $1,374,000 | -22.9% | 66,031 | -6.6% | 0.08% | -22.3% |
HOME | Sell | HOME FED BANCORP INC MD COM | $1,371,000 | -1.9% | 88,105 | -6.1% | 0.08% | -2.5% |
COBZ | Sell | COBIZ FINANCIAL INC COM | $1,354,000 | -10.3% | 117,498 | -6.9% | 0.08% | -10.3% |
BIRT | Sell | ACTUATE CORP COM | $1,350,000 | -27.1% | 224,329 | -6.6% | 0.08% | -27.1% |
NP | Sell | NEENAH PAPER INC COM | $1,352,000 | -26.0% | 26,147 | -38.8% | 0.08% | -26.4% |
ROCK | Sell | GIBRALTAR INDS INC COM | $1,338,000 | -5.3% | 70,921 | -6.7% | 0.08% | -6.1% |
USPH | Sell | U S PHYSICAL THERAPY INC COM | $1,320,000 | -8.3% | 38,178 | -6.5% | 0.08% | -8.4% |
IOSP | Sell | INNOSPEC INC COM | $1,319,000 | -8.5% | 29,153 | -6.5% | 0.08% | -9.5% |
STFC | Sell | STATE AUTO FINL CORP COM | $1,281,000 | -6.4% | 60,120 | -6.7% | 0.07% | -6.3% |
UFPT | Sell | UFP TECHNOLOGIES INC COM | $1,282,000 | -3.8% | 52,607 | -0.4% | 0.07% | -3.9% |
NRIM | Sell | NORTHRIM BANCORP INC COM | $1,248,000 | -4.7% | 48,588 | -2.7% | 0.07% | -5.3% |
CCF | Sell | CHASE CORP COM | $1,220,000 | -16.2% | 38,685 | -6.2% | 0.07% | -15.5% |
DOC | Sell | PHYSICIANS RLTY TR COM | $1,208,000 | +3.2% | 86,797 | -5.6% | 0.07% | +2.9% |
ICFI | Sell | ICF INTL INC COM | $1,204,000 | -12.7% | 30,248 | -23.9% | 0.07% | -12.5% |
ICON | Sell | ICONIX BRAND GROUP INC COM | $1,206,000 | -93.9% | 30,702 | -93.9% | 0.07% | -93.9% |
OKSB | Sell | SOUTHWEST BANCORP INC OKLA COM | $1,118,000 | +3.6% | 63,285 | -6.6% | 0.06% | +3.2% |
BFIN | Sell | BANKFINANCIAL CORP COM | $1,108,000 | +4.3% | 111,008 | -4.3% | 0.06% | +3.2% |
CBNK | Sell | CHICOPEE BANCORP INC COM | $1,081,000 | -5.8% | 61,067 | -7.4% | 0.06% | -6.0% |
BIF | Sell | BOULDER GROWTH & INCOME FD INC | $1,069,000 | +0.8% | 131,470 | -0.4% | 0.06% | 0.0% |
WASH | Sell | WASHINGTON TR BANCORP COM | $1,023,000 | -7.8% | 27,310 | -8.4% | 0.06% | -7.8% |
Q104PS | Sell | PARKWAY PPTYS INC COM | $982,000 | -11.3% | 53,811 | -6.2% | 0.06% | -10.9% |
AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $907,000 | -4.6% | 89,224 | -7.4% | 0.05% | -3.6% |
MLR | Sell | MILLER INDS INC TENN COM NEW | $772,000 | -2.2% | 39,537 | -6.7% | 0.04% | -2.2% |
SURG | Sell | SYNERGETICS USA INC COM | $700,000 | -52.2% | 229,478 | -43.3% | 0.04% | -51.8% |
FITB | Sell | FIFTH THIRD BANCORP COM | $594,000 | +4.2% | 25,874 | -4.5% | 0.03% | +3.0% |
WOOF | Sell | VCA ANTECH INC COM | $494,000 | -2.0% | 15,342 | -4.5% | 0.03% | 0.0% |
DRE | Sell | DUKE REALTY CORP COM NEW | $477,000 | +7.7% | 28,233 | -4.2% | 0.03% | +7.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC COM | $486,000 | -68.2% | 28,357 | -67.1% | 0.03% | -68.2% |
TSS | Sell | TOTAL SYS SVCS INC COM | $478,000 | -12.8% | 15,719 | -4.6% | 0.03% | -12.5% |
IP | Sell | INTL PAPER CO COM | $464,000 | -10.6% | 10,108 | -4.6% | 0.03% | -10.0% |
FLR | Sell | FLUOR CORP NEW COM | $424,000 | -7.6% | 5,461 | -4.5% | 0.02% | -7.4% |
PTEN | Sell | PATTERSON UTI ENERGY INC COM | $434,000 | +19.6% | 13,693 | -4.6% | 0.02% | +19.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO C | $412,000 | -4.6% | 7,145 | -4.5% | 0.02% | -4.0% |
NKSH | Sell | NATIONAL BANKSHARES INC VA COM | $411,000 | -7.6% | 11,263 | -6.7% | 0.02% | -7.7% |
SFG | Sell | STANCORP FINL GROUP INC COM | $396,000 | -35.9% | 5,932 | -36.5% | 0.02% | -36.1% |
H | Sell | HYATT HOTELS CORP COM CL A | $380,000 | -14.6% | 7,056 | -21.6% | 0.02% | -15.4% |
LEA | Sell | LEAR CORP COM NEW | $372,000 | -2.4% | 4,448 | -5.5% | 0.02% | 0.0% |
FCEA | Sell | FOREST CITY ENTERPRISES INC CL | $384,000 | -4.2% | 20,120 | -4.1% | 0.02% | -4.3% |
HUBB | Exit | HUBBELL INC CL B | $0 | – | -2,860 | -100.0% | -0.02% | – |
CCG | Exit | CAMPUS CREST CMNTYS INC COM | $0 | – | -118,902 | -100.0% | -0.06% | – |
CTG | Exit | COMPUTER TASK GROUP INC COM | $0 | – | -64,623 | -100.0% | -0.07% | – |
SYMC | Exit | SYMANTEC CORP COM | $0 | – | -56,391 | -100.0% | -0.08% | – |
PZZA | Exit | PAPA JOHNS INTL INC COM | $0 | – | -89,430 | -100.0% | -0.24% | – |
MAA | Exit | MID-AMER APT CMNTYS INC COM | $0 | – | -91,333 | -100.0% | -0.32% | – |
STNR | Exit | STEINER LEISURE LTD ORD | $0 | – | -166,001 | -100.0% | -0.47% | – |
ICUI | Exit | ICU MED INC COM | $0 | – | -164,822 | -100.0% | -0.61% | – |
MHLD | Exit | MAIDEN HOLDINGS LTD SHS | $0 | – | -1,048,540 | -100.0% | -0.66% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -413,456 | -100.0% | -1.13% | – |
DTE | Exit | DTE ENERGY CO COM | $0 | – | -305,083 | -100.0% | -1.17% | – |
CSX | Exit | CSX CORP COM | $0 | – | -775,541 | -100.0% | -1.29% | – |
DOV | Exit | DOVER CORP COM | $0 | – | -245,634 | -100.0% | -1.38% | – |
BAX | Exit | BAXTER INTL INC COM | $0 | – | -378,546 | -100.0% | -1.53% | – |
TDW | Exit | TIDEWATER INC COM | $0 | – | -571,570 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SANDY SPRING BANCORP INC COM | 32 | Q1 2021 | 1.8% |
JPMORGAN CHASE & CO COM | 32 | Q1 2021 | 2.1% |
ASSOCIATED BANC CORP COM | 32 | Q1 2021 | 2.4% |
KENNEDY-WILSON HLDGS INC COM | 32 | Q1 2021 | 1.8% |
RADIAN GROUP INC COM | 32 | Q1 2021 | 1.5% |
PROVIDENT FINL SVCS INC COM | 32 | Q1 2021 | 1.7% |
ANALOG DEVICES INC COM | 32 | Q1 2021 | 1.5% |
REGIONS FINL CORP NEW COM | 32 | Q1 2021 | 2.0% |
CIT GROUP INC COM NEW | 32 | Q1 2021 | 1.5% |
MARTEN TRANS LTD COM | 32 | Q1 2021 | 0.5% |
View DALTON GREINER HARTMAN MAHER & CO's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ARK RESTAURANTS CORP | October 09, 2020 | 73,078 | 2.1% |
DALTON GREINER HARTMAN MAHER & CO | January 16, 2018 | 181,270 | 2.7% |
DALTON GREINER HARTMAN MAHER & CO | November 14, 2017 | 345,377 | 4.8% |
DALTON GREINER HARTMAN MAHER & CO | May 30, 2017 | 161,989 | 1.9% |
DALTON GREINER HARTMAN MAHER & CO | April 04, 2017 | 1,622,489 | 4.6% |
NATHANS FAMOUS INC | January 30, 2012 | 214,758 | 4.9% |
ARCTIC CAT INC | March 11, 2011 | 186,497 | 1.5% |
BARRY R G CORP /OH/ | February 17, 2011 | 236,326 | 2.1% |
CHICOPEE BANCORP, INC. | February 17, 2011 | 281,307 | 4.6% |
PERVASIVE SOFTWARE INC | February 17, 2011 | 685,376 | 4.3% |
View DALTON GREINER HARTMAN MAHER & CO's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-08-16 |
13F-HR | 2021-04-12 |
13F-HR | 2021-01-11 |
13F-HR | 2020-10-09 |
SC 13G | 2020-10-09 |
SC 13G/A | 2020-08-24 |
13F-HR | 2020-07-08 |
SC 13G/A | 2020-07-08 |
13F-HR | 2020-04-09 |
SC 13G | 2020-04-09 |
View DALTON GREINER HARTMAN MAHER & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.