$1.95 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 164 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $31,592,000 | -20.5% | 1,358,809 | -31.9% | 1.62% | -39.7% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT | $29,433,000 | +5.7% | 1,743,638 | -0.6% | 1.51% | -19.9% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $24,226,000 | +9.7% | 887,401 | -0.2% | 1.24% | -16.8% |
| DRQ | Sell | DRIL-QUIP INC COM | $23,400,000 | +14.4% | 455,245 | -0.3% | 1.20% | -13.2% |
| WPX | Sell | WPX ENERGY INC COM | $22,576,000 | -25.8% | 1,252,142 | -39.2% | 1.16% | -43.7% |
| ASGN | Sell | ASGN INC COM | $21,949,000 | -4.9% | 280,712 | -0.4% | 1.12% | -27.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC | $20,780,000 | +16.5% | 349,412 | -0.4% | 1.06% | -11.7% |
| CNX | Sell | CNX RESOURCES CORPORATION COM | $20,038,000 | -1.6% | 1,126,979 | -14.6% | 1.03% | -25.4% |
| FULT | Sell | FULTON FINL CORP PA COM | $19,810,000 | -7.1% | 1,200,580 | -0.1% | 1.02% | -29.5% |
| CAL | Sell | CALERES INC COM | $18,958,000 | +1.8% | 551,252 | -0.5% | 0.97% | -22.8% |
| ONB | Sell | OLD NATL BANCORP IND COM | $18,413,000 | +10.0% | 989,969 | -0.1% | 0.94% | -16.6% |
| RDN | Sell | RADIAN GROUP INC COM | $18,372,000 | -17.3% | 1,132,682 | -2.9% | 0.94% | -37.3% |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $15,384,000 | +3.9% | 740,695 | -0.7% | 0.79% | -21.2% |
| KRG | Sell | KITE RLTY GROUP TR COM NEW | $14,598,000 | +11.3% | 854,656 | -0.7% | 0.75% | -15.7% |
| MLI | Sell | MUELLER INDS INC COM | $13,870,000 | +12.3% | 469,995 | -0.5% | 0.71% | -14.9% |
| WSBC | Sell | WESBANCO INC COM | $12,136,000 | -0.2% | 269,444 | -6.3% | 0.62% | -24.3% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $11,640,000 | -35.3% | 456,990 | -37.6% | 0.60% | -50.9% |
| PLPC | Sell | PREFORMED LINE PRODS CO COM | $7,071,000 | +13.4% | 79,644 | -16.9% | 0.36% | -14.0% |
| RCKY | Sell | ROCKY BRANDS INC COM | $4,786,000 | +1.2% | 159,523 | -27.6% | 0.24% | -23.4% |
| EIG | Sell | EMPLOYERS HOLDINGS INC COM | $4,347,000 | -83.5% | 108,141 | -83.4% | 0.22% | -87.5% |
| RLJ | Sell | RLJ LODGING TR COM | $224,000 | -87.8% | 10,156 | -89.3% | 0.01% | -91.1% |
| ADC | Exit | AGREE REALTY CORP COM | $0 | – | -19,004 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -57,524 | -100.0% | -0.11% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC CO | $0 | – | -41,220 | -100.0% | -0.11% | – |
| KBAL | Exit | KIMBALL INTL INC CL B | $0 | – | -130,891 | -100.0% | -0.15% | – |
| AFAM | Exit | ALMOST FAMILY INC COM | $0 | – | -57,069 | -100.0% | -0.22% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -136,319 | -100.0% | -0.30% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -395,723 | -100.0% | -0.34% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A COM | $0 | – | -912,983 | -100.0% | -0.35% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC SHS | $0 | – | -674,546 | -100.0% | -0.42% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -206,558 | -100.0% | -0.63% | – |
| EPC | Exit | EDGEWELL PERS CARE CO COM | $0 | – | -263,337 | -100.0% | -0.87% | – |
| CTB | Exit | COOPER TIRE & RUBR CO COM | $0 | – | -501,754 | -100.0% | -0.99% | – |
| IPGP | Exit | IPG PHOTONICS CORP COM | $0 | – | -74,142 | -100.0% | -1.17% | – |
| VVC | Exit | VECTREN CORP COM | $0 | – | -306,331 | -100.0% | -1.32% | – |
| ABM | Exit | ABM INDS INC COM | $0 | – | -794,380 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.