$1.78 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 196 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC COM | $41,860,000 | -13.9% | 1,332,693 | -8.1% | 2.35% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $33,626,000 | -15.1% | 551,510 | -5.7% | 1.89% | -8.0% |
| CSCO | Sell | CISCO SYS INC COM | $31,345,000 | -6.9% | 1,194,080 | -2.7% | 1.76% | +0.9% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $27,185,000 | +9.6% | 520,586 | -5.6% | 1.53% | +18.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $26,306,000 | +1.3% | 623,945 | -5.6% | 1.48% | +9.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $25,077,000 | -5.9% | 316,113 | -5.7% | 1.41% | +2.0% |
| IVZ | Sell | INVESCO LTD SHS | $24,972,000 | -19.2% | 799,622 | -2.9% | 1.40% | -12.3% |
| CIT | Sell | CIT GROUP INC COM NEW | $23,006,000 | -19.0% | 574,714 | -5.9% | 1.29% | -12.2% |
| SYK | Sell | STRYKER CORP COM | $21,866,000 | -15.0% | 232,368 | -13.7% | 1.23% | -7.8% |
| STI | Sell | SUNTRUST BKS INC COM | $21,542,000 | -16.0% | 563,342 | -5.5% | 1.21% | -8.9% |
| GIS | Sell | GENERAL MLS INC COM | $21,141,000 | -5.1% | 376,641 | -5.8% | 1.19% | +2.9% |
| KEY | Sell | KEYCORP NEW COM | $20,884,000 | -18.2% | 1,605,264 | -5.5% | 1.17% | -11.3% |
| RBC | Sell | REGAL BELOIT CORP COM | $19,793,000 | -26.4% | 350,624 | -5.3% | 1.11% | -20.1% |
| HAL | Sell | HALLIBURTON CO COM | $19,750,000 | -22.3% | 558,695 | -5.3% | 1.11% | -15.7% |
| ACE | Sell | ACE LTD SHS | $19,705,000 | -4.4% | 190,575 | -6.0% | 1.11% | +3.7% |
| RF | Sell | REGIONS FINL CORP NEW COM | $19,637,000 | -17.9% | 2,179,426 | -5.6% | 1.10% | -11.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $19,407,000 | -16.6% | 344,033 | -5.1% | 1.09% | -9.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $18,168,000 | -8.7% | 214,574 | -5.7% | 1.02% | -1.0% |
| ABT | Sell | ABBOTT LABS COM | $17,422,000 | -29.8% | 433,174 | -14.3% | 0.98% | -23.9% |
| EMN | Sell | EASTMAN CHEM CO COM | $17,401,000 | -25.3% | 268,862 | -5.5% | 0.98% | -19.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $16,817,000 | -39.1% | 354,337 | -24.0% | 0.94% | -33.9% |
| MMM | Sell | 3M CO COM | $15,969,000 | -17.1% | 112,639 | -9.7% | 0.90% | -10.0% |
| CYT | Sell | CYTEC INDS INC COM | $14,710,000 | +9.1% | 199,181 | -10.5% | 0.83% | +18.3% |
| KSS | Sell | KOHLS CORP COM | $14,600,000 | -28.3% | 315,257 | -3.1% | 0.82% | -22.3% |
| GLT | Sell | GLATFELTER COM | $14,533,000 | -22.0% | 843,953 | -0.4% | 0.82% | -15.4% |
| KFY | Sell | KORN FERRY INTL COM NEW | $13,845,000 | -21.6% | 418,650 | -17.6% | 0.78% | -15.0% |
| MMSI | Sell | MERIT MED SYS INC COM | $13,575,000 | -3.3% | 567,751 | -12.9% | 0.76% | +4.8% |
| PEGA | Sell | PEGASYSTEMS INC COM | $12,453,000 | -13.4% | 506,014 | -19.4% | 0.70% | -6.2% |
| BHI | Sell | BAKER HUGHES INC COM | $12,383,000 | -21.5% | 237,951 | -6.9% | 0.70% | -14.8% |
| UFCS | Sell | UNITED FIRE GROUP INC COM | $9,176,000 | -32.4% | 261,811 | -36.8% | 0.52% | -26.7% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CP | $8,779,000 | -61.0% | 1,322,088 | -51.7% | 0.49% | -57.7% |
| CRDB | Sell | CRAWFORD & CO CL B | $5,263,000 | -46.2% | 938,099 | -19.1% | 0.30% | -41.5% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP COM | $5,078,000 | -20.7% | 215,076 | -16.9% | 0.28% | -14.2% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEW | $3,152,000 | -23.3% | 178,394 | -0.8% | 0.18% | -16.9% |
| CHFN | Sell | CHARTER FINL CORP MD COM | $2,470,000 | +2.1% | 194,831 | -0.1% | 0.14% | +11.2% |
| PSTB | Sell | PARK STERLING CORP COM | $2,378,000 | -5.7% | 349,752 | -0.1% | 0.13% | +2.3% |
| UTL | Sell | UNITIL CORP COM | $1,951,000 | +10.3% | 52,891 | -1.3% | 0.11% | +19.6% |
| DOC | Sell | PHYSICIANS RLTY TR COM | $1,903,000 | -2.6% | 126,082 | -0.9% | 0.11% | +5.9% |
| NEWS | Sell | NEWSTAR FINANCIAL INC COM | $1,755,000 | -25.5% | 213,985 | -0.1% | 0.10% | -18.9% |
| TRIB | Sell | TRINITY BIOTECH PLC SPON ADR N | $1,676,000 | -36.9% | 146,525 | -0.3% | 0.09% | -31.4% |
| CCF | Sell | CHASE CORP COM | $1,567,000 | -2.3% | 39,788 | -1.4% | 0.09% | +6.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC CO | $1,557,000 | -8.0% | 76,482 | -0.8% | 0.09% | -1.1% |
| ARTNA | Sell | ARTESIAN RESOURCES CORP CL A | $1,498,000 | +13.1% | 62,049 | -1.3% | 0.08% | +21.7% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA COM | $1,462,000 | +5.4% | 47,003 | -0.9% | 0.08% | +13.9% |
| SP | Sell | SP PLUS CORP COM | $1,466,000 | -12.3% | 63,310 | -1.1% | 0.08% | -5.7% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $1,461,000 | -25.1% | 35,706 | -27.1% | 0.08% | -18.8% |
| HSKA | Sell | HESKA CORP COM RESTRC NEW | $1,448,000 | -14.7% | 47,518 | -16.9% | 0.08% | -8.0% |
| CBZ | Sell | CBIZ INC COM | $1,441,000 | +0.6% | 146,740 | -1.3% | 0.08% | +9.5% |
| USPH | Sell | U S PHYSICAL THERAPY INC COM | $1,426,000 | -30.3% | 31,768 | -14.9% | 0.08% | -24.5% |
| EMCI | Sell | EMC INS GROUP INC COM | $1,398,000 | -80.4% | 60,212 | -78.8% | 0.08% | -78.6% |
| NRIM | Sell | NORTHRIM BANCORP INC COM | $1,358,000 | +11.5% | 46,949 | -1.2% | 0.08% | +20.6% |
| STFC | Sell | STATE AUTO FINL CORP COM | $1,327,000 | -5.7% | 58,186 | -0.9% | 0.08% | +2.7% |
| IOSP | Sell | INNOSPEC INC COM | $1,316,000 | +2.4% | 28,295 | -0.9% | 0.07% | +10.4% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA COM | $1,316,000 | -13.0% | 80,176 | -1.3% | 0.07% | -5.1% |
| NP | Sell | NEENAH PAPER INC COM | $1,276,000 | -2.0% | 21,891 | -0.9% | 0.07% | +7.5% |
| CLCT | Sell | COLLECTORS UNIVERSE INC COM NE | $1,256,000 | -25.3% | 83,278 | -1.2% | 0.07% | -18.4% |
| COBZ | Sell | COBIZ FINANCIAL INC COM | $1,253,000 | -1.8% | 96,341 | -1.3% | 0.07% | +6.1% |
| CSCD | Sell | CASCADE MICROTECH INC COM | $1,232,000 | -8.3% | 87,152 | -1.3% | 0.07% | -1.4% |
| UFPT | Sell | UFP TECHNOLOGIES INC COM | $1,206,000 | +7.8% | 52,766 | -1.3% | 0.07% | +17.2% |
| CPK | Sell | CHESAPEAKE UTILS CORP COM | $1,211,000 | -2.5% | 22,813 | -1.1% | 0.07% | +6.2% |
| DTSI | Sell | DTS INC COM | $1,190,000 | -13.2% | 44,583 | -0.9% | 0.07% | -5.6% |
| FIX | Sell | COMFORT SYS USA INC COM | $1,185,000 | -22.1% | 43,480 | -34.4% | 0.07% | -15.2% |
| HTBK | Sell | HERITAGE COMMERCE CORP COM | $1,200,000 | +15.4% | 105,844 | -2.2% | 0.07% | +24.1% |
| CACB | Sell | CASCADE BANCORP COM NEW | $1,178,000 | +3.2% | 217,702 | -1.2% | 0.07% | +11.9% |
| BFIN | Sell | BANKFINANCIAL CORP COM | $1,180,000 | +4.1% | 94,963 | -1.2% | 0.07% | +11.9% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC NEV | $1,134,000 | -3.0% | 63,339 | -1.2% | 0.06% | +4.9% |
| CUTR | Sell | CUTERA INC COM | $1,122,000 | -31.2% | 85,752 | -18.6% | 0.06% | -25.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS INC | $1,118,000 | -22.0% | 65,395 | -15.3% | 0.06% | -14.9% |
| MTSC | Sell | MTS SYS CORP COM | $1,028,000 | -13.9% | 17,098 | -1.3% | 0.06% | -6.5% |
| CBNK | Sell | CHICOPEE BANCORP INC COM | $1,025,000 | -6.8% | 63,917 | -0.6% | 0.06% | +1.8% |
| LDL | Sell | LYDALL INC DEL COM | $1,020,000 | -4.9% | 35,795 | -1.3% | 0.06% | +1.8% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $1,018,000 | -1.9% | 108,090 | -1.1% | 0.06% | +5.6% |
| SSINQ | Sell | STAGE STORES INC COM NEW | $938,000 | -44.6% | 95,321 | -1.3% | 0.05% | -39.8% |
| EXAC | Sell | EXACTECH INC COM | $910,000 | -17.3% | 52,226 | -1.2% | 0.05% | -10.5% |
| FSTR | Sell | FOSTER L B CO COM | $883,000 | -94.8% | 71,884 | -85.3% | 0.05% | -94.3% |
| USLM | Sell | UNITED STATES LIME & MINERALS | $805,000 | -22.1% | 17,635 | -0.9% | 0.04% | -16.7% |
| SFG | Sell | STANCORP FINL GROUP INC COM | $531,000 | +44.3% | 4,647 | -4.6% | 0.03% | +57.9% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $540,000 | +13.7% | 8,071 | -1.7% | 0.03% | +20.0% |
| LEA | Sell | LEAR CORP COM NEW | $464,000 | -6.1% | 4,263 | -3.2% | 0.03% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD S | $417,000 | -6.1% | 8,974 | -3.2% | 0.02% | 0.0% |
| WOOF | Sell | VCA INC COM | $417,000 | -6.3% | 7,926 | -3.2% | 0.02% | 0.0% |
| EE | Sell | EL PASO ELEC CO COM NEW | $383,000 | +3.0% | 10,393 | -3.2% | 0.02% | +15.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO C | $385,000 | +2.4% | 5,591 | -3.3% | 0.02% | +15.8% |
| RGC | Sell | REGAL ENTMT GROUP CL A | $372,000 | -13.5% | 19,905 | -3.3% | 0.02% | -4.5% |
| PNM | Sell | PNM RES INC COM | $374,000 | +10.3% | 13,317 | -3.2% | 0.02% | +16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $355,000 | -14.0% | 4,073 | -3.2% | 0.02% | -4.8% |
| VAL | Sell | VALSPAR CORP COM | $364,000 | -13.9% | 5,067 | -2.1% | 0.02% | -9.1% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $348,000 | -4.4% | 4,384 | -22.4% | 0.02% | +5.3% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $336,000 | -17.6% | 7,399 | -24.3% | 0.02% | -9.5% |
| H | Sell | HYATT HOTELS CORP COM CL A | $267,000 | -19.3% | 5,673 | -2.9% | 0.02% | -11.8% |
| REI | Exit | RING ENERGY INC COM | $0 | – | -11,043 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP COM | $0 | – | -22,253 | -100.0% | -0.05% | – |
| NNBR | Exit | NN INC COM | $0 | – | -36,841 | -100.0% | -0.05% | – |
| PIPR | Exit | PIPER JAFFRAY COS COM | $0 | – | -26,177 | -100.0% | -0.06% | – |
| CULP | Exit | CULP INC COM | $0 | – | -50,679 | -100.0% | -0.08% | – |
| RSO | Exit | RESOURCE CAP CORP COM | $0 | – | -416,944 | -100.0% | -0.08% | – |
| GBL | Exit | GAMCO INVESTORS INC COM | $0 | – | -28,415 | -100.0% | -0.10% | – |
| CHS | Exit | CHICOS FAS INC COM | $0 | – | -507,450 | -100.0% | -0.44% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -132,277 | -100.0% | -0.46% | – |
| SWFT | Exit | SWIFT TRANSN CO CL A | $0 | – | -465,807 | -100.0% | -0.55% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -345,714 | -100.0% | -1.16% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -253,918 | -100.0% | -1.22% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -271,442 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-14
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.