$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.