$1.48 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 150 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIX | Exit | EDISON INTL COM | $0 | – | -3,377 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -3,375 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -1,559 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO C | $0 | – | -3,752 | -100.0% | -0.02% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INC CL | $0 | – | -10,080 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -4,010 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -9,870 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC COM | $0 | – | -9,375 | -100.0% | -0.02% | – |
| TSS | Exit | TOTAL SYS SVCS INC COM | $0 | – | -4,911 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP COM | $0 | – | -3,405 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -4,467 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -10,987 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -6,284 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -6,424 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -32,873 | -100.0% | -0.03% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COM | $0 | – | -98,752 | -100.0% | -0.04% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORP CL A $1 | $0 | – | -13,667 | -100.0% | -0.04% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP COM | $0 | – | -35,425 | -100.0% | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -28,377 | -100.0% | -0.09% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -43,942 | -100.0% | -0.10% | – |
| REI | Exit | RING ENERGY INC COM | $0 | – | -242,973 | -100.0% | -0.18% | – |
| SPLPPRT | Exit | STEEL PARTNERS HLDGS L P PFD S | $0 | – | -191,343 | -100.0% | -0.21% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COM | $0 | – | -81,914 | -100.0% | -0.34% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -146,615 | -100.0% | -0.40% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -107,711 | -100.0% | -0.58% | – |
| ASGN | Exit | ON ASSIGNMENT INC COM | $0 | – | -283,392 | -100.0% | -0.95% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -386,273 | -100.0% | -1.02% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC CO | $0 | – | -152,291 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-18
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.