$1.2 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 158 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOGA | Sell | MOOG INC CL A | $24,681,000 | +4.4% | 263,658 | -3.0% | 2.05% | +3.7% |
TER | Sell | TERADYNE INC COM | $22,505,000 | +17.7% | 469,729 | -2.1% | 1.87% | +16.9% |
NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $21,793,000 | -9.3% | 215,771 | -2.7% | 1.81% | -9.9% |
PWR | Sell | QUANTA SVCS INC COM | $21,758,000 | -1.5% | 569,732 | -2.7% | 1.81% | -2.2% |
SASR | Sell | SANDY SPRING BANCORP INC COM | $19,838,000 | +10.0% | 568,761 | -1.4% | 1.65% | +9.3% |
CUZ | Sell | COUSINS PPTYS INC COM | $19,007,000 | -8.1% | 525,503 | -75.5% | 1.58% | -8.7% |
BDN | Sell | BRANDYWINE RLTY TR SH BEN INT | $18,948,000 | -11.3% | 1,323,179 | -1.8% | 1.57% | -11.9% |
CTBI | Sell | COMMUNITY TR BANCORP INC COM | $18,785,000 | +2.8% | 444,204 | -0.2% | 1.56% | +2.2% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC COM | $18,185,000 | +6.5% | 202,908 | -2.2% | 1.51% | +5.9% |
FWRD | Sell | FORWARD AIR CORP COM | $18,116,000 | -10.9% | 306,269 | -2.5% | 1.50% | -11.5% |
KW | Sell | KENNEDY-WILSON HLDGS INC COM | $17,682,000 | -8.3% | 859,592 | -4.6% | 1.47% | -8.9% |
CABO | Sell | CABLE ONE INC COM | $17,271,000 | -4.6% | 14,749 | -20.0% | 1.44% | -5.2% |
WAFD | Sell | WASHINGTON FED INC COM | $17,218,000 | +18.2% | 492,919 | -2.3% | 1.43% | +17.3% |
STAG | Sell | STAG INDL INC COM | $16,912,000 | -0.3% | 559,271 | -2.3% | 1.40% | -1.0% |
FHN | Sell | FIRST HORIZON NATL CORP COM | $16,367,000 | +4.2% | 1,096,255 | -2.4% | 1.36% | +3.6% |
RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $15,367,000 | +21.2% | 86,324 | -2.3% | 1.28% | +20.5% |
PFS | Sell | PROVIDENT FINL SVCS INC COM | $15,078,000 | -8.9% | 621,767 | -2.8% | 1.25% | -9.5% |
CIEN | Sell | CIENA CORP COM NEW | $14,976,000 | -22.6% | 364,121 | -29.7% | 1.24% | -23.1% |
FULT | Sell | FULTON FINL CORP PA COM | $13,940,000 | +2.4% | 851,529 | -3.1% | 1.16% | +1.8% |
KALU | Sell | KAISER ALUMINUM CORP COM PAR $ | $13,606,000 | -8.2% | 139,395 | -1.5% | 1.13% | -8.8% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE INC | $11,744,000 | +3.7% | 370,719 | -2.1% | 0.98% | +3.1% |
WPX | Sell | WPX ENERGY INC COM | $11,410,000 | -14.3% | 991,336 | -2.3% | 0.95% | -14.8% |
HWC | Sell | HANCOCK WHITNEY CORPORATION CO | $11,235,000 | -2.5% | 280,447 | -1.7% | 0.93% | -3.1% |
TALO | Sell | TALOS ENERGY INC COM | $11,150,000 | -11.9% | 463,619 | -2.8% | 0.93% | -12.6% |
ENSG | Sell | ENSIGN GROUP INC COM | $10,240,000 | -33.8% | 179,896 | -40.5% | 0.85% | -34.2% |
RDN | Sell | RADIAN GROUP INC COM | $9,898,000 | -38.9% | 433,167 | -44.6% | 0.82% | -39.3% |
CJ | Sell | C&J ENERGY SVCS INC NEW COM | $9,008,000 | -26.2% | 764,697 | -2.8% | 0.75% | -26.7% |
SNBR | Sell | SLEEP NUMBER CORP COM | $8,932,000 | -36.7% | 221,145 | -26.4% | 0.74% | -37.1% |
PRU | Sell | PRUDENTIAL FINL INC COM | $8,853,000 | +5.4% | 87,650 | -4.1% | 0.74% | +4.7% |
ALL | Sell | ALLSTATE CORP COM | $8,297,000 | +6.7% | 81,594 | -1.2% | 0.69% | +6.0% |
FBM | Sell | FOUNDATION BLDG MATLS INC COM | $8,125,000 | +46.8% | 456,999 | -18.8% | 0.68% | +45.8% |
KRG | Sell | KITE RLTY GROUP TR COM NEW | $7,986,000 | -7.8% | 527,801 | -2.6% | 0.66% | -8.4% |
WSBC | Sell | WESBANCO INC COM | $7,860,000 | -4.3% | 203,896 | -1.3% | 0.65% | -4.9% |
TTMI | Sell | TTM TECHNOLOGIES INC COM | $7,803,000 | -36.0% | 765,008 | -26.4% | 0.65% | -36.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $7,747,000 | -8.3% | 135,601 | -5.1% | 0.64% | -8.8% |
CSCO | Sell | CISCO SYS INC COM | $7,705,000 | -0.9% | 140,783 | -2.2% | 0.64% | -1.5% |
CFG | Sell | CITIZENS FINL GROUP INC COM | $6,426,000 | +7.9% | 181,722 | -0.8% | 0.53% | +7.2% |
CTT | Sell | CATCHMARK TIMBER TR INC CL A | $6,394,000 | +6.1% | 611,823 | -0.3% | 0.53% | +5.4% |
WLH | Sell | LYON WILLIAM HOMES CL A NEW | $5,965,000 | -7.0% | 327,203 | -21.6% | 0.50% | -7.5% |
TRNS | Sell | TRANSCAT INC COM | $5,924,000 | +11.1% | 231,515 | -0.2% | 0.49% | +10.3% |
DCO | Sell | DUCOMMUN INC DEL COM | $5,889,000 | +3.4% | 130,657 | -0.2% | 0.49% | +2.7% |
BBBY | Sell | BED BATH & BEYOND INC COM | $5,592,000 | -32.6% | 481,212 | -1.4% | 0.46% | -32.9% |
ARKR | Sell | ARK RESTAURANTS CORP COM | $5,493,000 | +2.7% | 268,588 | -2.1% | 0.46% | +2.0% |
HUN | Sell | HUNTSMAN CORP COM | $5,451,000 | -9.7% | 266,670 | -0.7% | 0.45% | -10.3% |
ONB | Sell | OLD NATL BANCORP IND COM | $5,371,000 | -1.9% | 323,761 | -3.0% | 0.45% | -2.6% |
CIO | Sell | CITY OFFICE REIT INC COM | $5,354,000 | +4.8% | 446,547 | -1.2% | 0.44% | +4.2% |
EIG | Sell | EMPLOYERS HOLDINGS INC COM | $5,152,000 | +5.2% | 121,888 | -0.2% | 0.43% | +4.4% |
SP | Sell | SP PLUS CORP COM | $5,126,000 | -6.6% | 160,535 | -0.2% | 0.43% | -7.2% |
FCBC | Sell | FIRST CMNTY BANKSHARES INC NEV | $4,886,000 | +1.7% | 144,719 | -0.2% | 0.41% | +1.0% |
MRTN | Sell | MARTEN TRANS LTD COM | $4,859,000 | +1.6% | 267,700 | -0.2% | 0.40% | +1.0% |
EMCI | Sell | EMC INS GROUP INC COM | $4,856,000 | -24.6% | 134,781 | -33.3% | 0.40% | -25.2% |
UTL | Sell | UNITIL CORP COM | $4,833,000 | +10.4% | 80,690 | -0.2% | 0.40% | +9.8% |
MCFT | Sell | MASTERCRAFT BOAT HLDGS INC COM | $4,824,000 | -13.9% | 246,257 | -0.9% | 0.40% | -14.5% |
USLM | Sell | UNITED STATES LIME & MINERALS | $4,636,000 | +3.5% | 57,955 | -0.2% | 0.38% | +2.9% |
PLPC | Sell | PREFORMED LINE PRODS CO COM | $4,139,000 | -3.5% | 74,546 | -7.7% | 0.34% | -3.9% |
RGCO | Sell | RGC RES INC COM | $4,036,000 | +14.9% | 132,250 | -0.2% | 0.34% | +13.9% |
CLCT | Sell | COLLECTORS UNIVERSE INC COM NE | $3,861,000 | +21.6% | 180,921 | -0.2% | 0.32% | +20.7% |
NR | Sell | NEWPARK RES INC COM PAR $.01NE | $3,789,000 | -19.1% | 510,698 | -0.2% | 0.32% | -19.6% |
AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $3,750,000 | +9.8% | 285,147 | -0.2% | 0.31% | +9.5% |
TBNK | Sell | TERRITORIAL BANCORP INC COM | $3,550,000 | +14.6% | 114,874 | -0.2% | 0.30% | +13.9% |
SPLPPRA | Sell | STEEL PARTNERS HLDGS L P PFD S | $3,489,000 | -18.1% | 166,040 | -15.7% | 0.29% | -18.5% |
ARTNA | Sell | ARTESIAN RESOURCES CORP CL A | $3,428,000 | -0.5% | 92,228 | -0.2% | 0.28% | -1.0% |
NKSH | Sell | NATIONAL BANKSHARES INC VA COM | $3,319,000 | -9.3% | 85,266 | -0.2% | 0.28% | -9.8% |
FBNC | Sell | FIRST BANCORP N C COM | $3,252,000 | +4.6% | 89,294 | -0.2% | 0.27% | +3.8% |
HTBI | Sell | HOMETRUST BANCSHARES INC COM | $3,203,000 | -0.4% | 127,400 | -0.2% | 0.27% | -1.1% |
HURC | Sell | HURCO COMPANIES INC COM | $3,114,000 | -20.4% | 87,558 | -9.8% | 0.26% | -20.8% |
NRIM | Sell | NORTHRIM BANCORP INC COM | $3,100,000 | +3.4% | 86,920 | -0.2% | 0.26% | +2.8% |
BCEI | Sell | BONANZA CREEK ENERGY INC COM N | $3,103,000 | -8.1% | 148,622 | -0.2% | 0.26% | -8.5% |
KE | Sell | KIMBALL ELECTRONICS INC COM | $2,969,000 | +4.7% | 182,829 | -0.2% | 0.25% | +4.2% |
CVGI | Sell | COMMERCIAL VEH GROUP INC COM | $2,944,000 | -8.7% | 367,078 | -12.7% | 0.24% | -9.3% |
BAX | Sell | BAXTER INTL INC COM | $2,820,000 | -2.6% | 34,434 | -3.3% | 0.23% | -3.3% |
IPHS | Sell | INNOPHOS HOLDINGS INC COM | $2,793,000 | -3.6% | 95,937 | -0.2% | 0.23% | -4.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $2,751,000 | -4.6% | 46,768 | -3.6% | 0.23% | -5.0% |
WNEB | Sell | WESTERN NEW ENG BANCORP INC CO | $2,675,000 | +1.0% | 286,425 | -0.2% | 0.22% | 0.0% |
SNN | Sell | SMITH & NEPHEW PLC SPDN ADR NE | $2,570,000 | +4.9% | 59,023 | -3.4% | 0.21% | +4.4% |
ABT | Sell | ABBOTT LABS COM | $2,510,000 | +1.5% | 29,848 | -3.5% | 0.21% | +1.0% |
CCBG | Sell | CAPITAL CITY BK GROUP INC COM | $2,398,000 | +13.9% | 96,513 | -0.2% | 0.20% | +13.1% |
BFIN | Sell | BANKFINANCIAL CORP COM | $2,318,000 | -6.1% | 165,664 | -0.2% | 0.19% | -6.3% |
BERY | Sell | BERRY GLOBAL GROUP INC COM | $2,099,000 | -5.7% | 39,916 | -3.4% | 0.17% | -6.5% |
AGCO | Sell | AGCO CORP COM | $2,035,000 | -19.6% | 26,230 | -28.0% | 0.17% | -20.3% |
ADI | Sell | ANALOG DEVICES INC COM | $1,977,000 | -16.6% | 17,517 | -22.2% | 0.16% | -17.2% |
RBC | Sell | REGAL BELOIT CORP COM | $1,967,000 | -7.9% | 24,070 | -7.7% | 0.16% | -8.9% |
JPM | Sell | JPMORGAN CHASE & CO COM | $1,857,000 | +4.2% | 16,611 | -5.7% | 0.15% | +3.4% |
MRO | Sell | MARATHON OIL CORP COM | $1,695,000 | -17.8% | 119,296 | -3.3% | 0.14% | -18.0% |
PG | Sell | PROCTER & GAMBLE CO COM | $1,536,000 | -9.3% | 14,004 | -13.9% | 0.13% | -9.9% |
SPLP | Sell | STEEL PARTNERS HLDGS L P LTD P | $1,501,000 | -3.1% | 107,242 | -4.2% | 0.12% | -3.8% |
Sell | TORCHMARK CORP | $1,472,000 | +6.1% | 16,455 | -2.9% | 0.12% | +5.2% | |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LP U | $1,454,000 | -1.4% | 48,907 | -4.2% | 0.12% | -1.6% |
XEL | Sell | XCEL ENERGY INC COM | $1,460,000 | +2.7% | 24,540 | -2.9% | 0.12% | +1.7% |
CIT | Sell | CIT GROUP INC COM NEW | $1,417,000 | +6.4% | 26,962 | -2.9% | 0.12% | +6.3% |
BIF | Sell | BOULDER GROWTH & INCOME FD INC | $1,423,000 | +0.2% | 126,578 | -3.9% | 0.12% | -0.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,340,000 | -1.9% | 10,290 | -2.9% | 0.11% | -2.6% |
PGR | Sell | PROGRESSIVE CORP OHIO COM | $1,278,000 | +6.5% | 15,992 | -3.9% | 0.11% | +6.0% |
EHC | Sell | ENCOMPASS HEALTH CORP COM | $1,247,000 | +5.7% | 19,686 | -2.5% | 0.10% | +5.1% |
CSX | Sell | CSX CORP COM | $1,175,000 | +0.4% | 15,182 | -2.9% | 0.10% | 0.0% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $1,156,000 | +8.5% | 8,424 | -3.0% | 0.10% | +7.9% |
MAS | Sell | MASCO CORP COM | $1,104,000 | -3.1% | 28,128 | -2.9% | 0.09% | -3.2% |
LPT | Sell | LIBERTY PPTY TR SH BEN INT | $991,000 | -0.9% | 19,800 | -4.1% | 0.08% | -2.4% |
RF | Sell | REGIONS FINL CORP NEW COM | $984,000 | +2.4% | 65,883 | -3.0% | 0.08% | +2.5% |
EMN | Sell | EASTMAN CHEMICAL CO COM | $901,000 | +0.7% | 11,572 | -1.8% | 0.08% | 0.0% |
COG | Sell | CABOT OIL & GAS CORP COM | $849,000 | -17.2% | 36,958 | -5.9% | 0.07% | -17.4% |
DSW | Exit | DSW INC COM | $0 | – | -40,576 | -100.0% | -0.08% | – |
GPS | Exit | GAP INC COM | $0 | – | -37,120 | -100.0% | -0.08% | – |
STI | Exit | SUNTRUST BKS INC COM | $0 | – | -19,934 | -100.0% | -0.10% | – |
SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -10,310 | -100.0% | -0.10% | – |
ZAGG | Exit | ZAGG INC COM | $0 | – | -190,670 | -100.0% | -0.14% | – |
NP | Exit | NEENAH INC COM | $0 | – | -41,990 | -100.0% | -0.23% | – |
NINE | Exit | NINE ENERGY SVC INC COM | $0 | – | -156,507 | -100.0% | -0.30% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INC CO | $0 | – | -139,397 | -100.0% | -0.35% | – |
MLI | Exit | MUELLER INDS INC COM | $0 | – | -227,985 | -100.0% | -0.60% | – |
CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -522,694 | -100.0% | -0.71% | – |
DRQ | Exit | DRIL QUIP INC COM | $0 | – | -238,584 | -100.0% | -0.92% | – |
POL | Exit | POLYONE CORP COM | $0 | – | -413,830 | -100.0% | -1.01% | – |
BRSS | Exit | GLOBAL BRASS & COPPR HLDGS INC | $0 | – | -353,464 | -100.0% | -1.02% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC | $0 | – | -337,044 | -100.0% | -1.32% | – |
ASGN | Exit | ASGN INC COM | $0 | – | -284,481 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-09-12
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.