DALTON GREINER HARTMAN MAHER & CO - Q3 2019 holdings

$1.46 Billion is the total value of DALTON GREINER HARTMAN MAHER & CO's 193 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 36.7% .

 Value Shares↓ Weighting
AEO BuyAMERICAN EAGLE OUTFITTERS NEW$30,785,000
+39.2%
1,897,935
+45.0%
2.11%
+14.8%
ASB BuyASSOCIATED BANC CORP COM$21,760,000
+43.1%
1,074,586
+49.4%
1.49%
+18.0%
PWR BuyQUANTA SVCS INC COM$21,725,000
-0.2%
574,743
+0.9%
1.49%
-17.8%
HT BuyHERSHA HOSPITALITY TR PR SHS B$21,235,000
+6.3%
1,427,068
+18.1%
1.45%
-12.4%
UNF BuyUNIFIRST CORP MASS COM$20,718,000
+4.3%
106,182
+0.8%
1.42%
-14.1%
BDN BuyBRANDYWINE RLTY TR SH BEN INT$20,202,000
+6.6%
1,333,444
+0.8%
1.38%
-12.1%
POR BuyPORTLAND GEN ELEC CO COM NEW$20,114,000
+5.0%
356,828
+0.9%
1.38%
-13.5%
CUZ BuyCOUSINS PPTYS INC COM$19,997,000
+5.2%
531,982
+1.2%
1.37%
-13.3%
FWRD BuyFORWARD AIR CORP COM$19,692,000
+8.7%
309,046
+0.9%
1.35%
-10.4%
SASR BuySANDY SPRING BANCORP INC COM$19,614,000
-1.1%
581,846
+2.3%
1.34%
-18.5%
KW BuyKENNEDY-WILSON HLDGS INC COM$19,542,000
+10.5%
891,518
+3.7%
1.34%
-8.9%
CTBI BuyCOMMUNITY TR BANCORP INC COM$19,358,000
+3.1%
454,621
+2.3%
1.32%
-15.1%
NWE BuyNORTHWESTERN CORP COM NEW$19,281,000
+5.0%
256,910
+0.9%
1.32%
-13.5%
KALU BuyKAISER ALUMINUM CORP COM PAR $$18,859,000
+38.6%
190,550
+36.7%
1.29%
+14.2%
CABO BuyCABLE ONE INC COM$18,775,000
+8.7%
14,964
+1.5%
1.28%
-10.5%
SWX BuySOUTHWEST GAS HOLDINGS INC COM$18,643,000
+2.5%
204,775
+0.9%
1.28%
-15.6%
FHN BuyFIRST HORIZON NATL CORP COM$17,902,000
+9.4%
1,105,071
+0.8%
1.23%
-9.9%
RDNT BuyRADNET INC COM$17,850,000
+7.2%
1,243,053
+2.9%
1.22%
-11.6%
OFIX BuyORTHOFIX MED INC COM$17,785,000
+11.3%
335,446
+11.0%
1.22%
-8.3%
GPK BuyGRAPHIC PACKAGING HLDG CO COM$17,424,000
+18.8%
1,181,270
+12.6%
1.19%
-2.1%
RNR BuyRENAISSANCERE HOLDINGS LTD COM$16,848,000
+9.6%
87,093
+0.9%
1.15%
-9.7%
VZ BuyVERIZON COMMUNICATIONS INC COM$16,746,000
+116.2%
277,431
+104.6%
1.15%
+78.0%
STAG BuySTAG INDL INC COM$16,611,000
-1.8%
563,459
+0.7%
1.14%
-19.1%
ALL BuyALLSTATE CORP COM$16,595,000
+100.0%
152,700
+87.1%
1.14%
+64.9%
PFS BuyPROVIDENT FINL SVCS INC COM$15,391,000
+2.1%
627,450
+0.9%
1.05%
-15.9%
SSB BuySOUTH ST CORP COM$15,111,000
+5.2%
200,677
+2.9%
1.03%
-13.4%
PRU BuyPRUDENTIAL FINL INC COM$14,564,000
+64.5%
161,907
+84.7%
1.00%
+35.6%
EXPE BuyEXPEDIA GROUP INC COM NEW$14,424,000
+1173.1%
107,316
+1159.7%
0.99%
+950.0%
CIEN BuyCIENA CORP COM NEW$14,400,000
-3.8%
367,076
+0.8%
0.99%
-20.7%
HUBG BuyHUB GROUP INC CL A$14,009,000
+12.0%
301,276
+1.1%
0.96%
-7.7%
MTH BuyMERITAGE HOMES CORP COM$13,786,000
+39.0%
195,958
+1.4%
0.94%
+14.6%
COP BuyCONOCOPHILLIPS COM$13,160,000
+100.2%
230,960
+114.3%
0.90%
+65.0%
OII BuyOCEANEERING INTL INC COM$13,032,000
-10.5%
961,790
+34.6%
0.89%
-26.3%
PBH BuyPRESTIGE CONSMR HEALTHCARE INC$12,969,000
+10.4%
373,862
+0.8%
0.89%
-9.0%
CSCO BuyCISCO SYS INC COM$12,838,000
+66.6%
259,834
+84.6%
0.88%
+37.3%
JPM BuyJPMORGAN CHASE & CO COM$12,308,000
+562.8%
104,581
+529.6%
0.84%
+447.4%
FFG BuyFBL FINL GROUP INC CL A$12,065,000
-5.9%
202,738
+0.9%
0.83%
-22.4%
ITGR BuyINTEGER HLDGS CORP COM$12,028,000
-9.2%
159,186
+0.9%
0.82%
-25.2%
FHB BuyFIRST HAWAIIAN INC COM$11,864,000
+44.2%
444,344
+39.7%
0.81%
+18.7%
GHL BuyGREENHILL & CO INC COM$11,819,000
+13.3%
900,851
+17.3%
0.81%
-6.7%
URBN BuyURBAN OUTFITTERS INC COM$11,649,000
+36.0%
414,685
+10.2%
0.80%
+11.9%
TALO BuyTALOS ENERGY INC COM$11,320,000
+1.5%
556,830
+20.1%
0.78%
-16.3%
WPX BuyWPX ENERGY INC COM$11,220,000
-1.7%
1,059,464
+6.9%
0.77%
-19.0%
HWC BuyHANCOCK WHITNEY CORPORATION CO$10,845,000
-3.5%
283,192
+1.0%
0.74%
-20.5%
THS BuyTREEHOUSE FOODS INC COM$10,606,000
+3.6%
191,280
+1.1%
0.73%
-14.7%
BAX BuyBAXTER INTL INC COM$10,447,000
+270.5%
119,440
+246.9%
0.72%
+205.6%
FN BuyFABRINET SHS$10,420,000
+26.2%
199,226
+19.8%
0.71%
+3.9%
PG BuyPROCTER & GAMBLE CO COM$10,272,000
+568.8%
82,583
+489.7%
0.70%
+449.2%
RDN BuyRADIAN GROUP INC COM$9,973,000
+0.8%
436,655
+0.8%
0.68%
-16.9%
PEG BuyPUBLIC SVC ENTERPRISE GROUP CO$9,685,000
+252.1%
156,014
+233.6%
0.66%
+189.5%
SNN BuySMITH & NEPHEW PLC SPDN ADR NE$9,563,000
+272.1%
198,696
+236.6%
0.66%
+206.1%
XEL BuyXCEL ENERGY INC COM$9,499,000
+550.6%
146,380
+496.5%
0.65%
+437.2%
GL NewGLOBE LIFE INC COM$9,332,00097,451
+100.0%
0.64%
FLOW BuySPX FLOW INC COM$9,314,000
-5.0%
236,024
+0.8%
0.64%
-21.6%
ABT BuyABBOTT LABS COM$8,866,000
+253.2%
105,962
+255.0%
0.61%
+190.4%
CLI NewMACK CALI RLTY CORP COM$8,714,000402,314
+100.0%
0.60%
ENSG BuyENSIGN GROUP INC COM$8,717,000
-14.9%
183,781
+2.2%
0.60%
-29.8%
STRL BuySTERLING CONSTRUCTION CO INC C$8,673,000
+5.7%
659,538
+7.8%
0.59%
-12.9%
EHC BuyENCOMPASS HEALTH CORP COM$8,664,000
+594.8%
136,920
+595.5%
0.59%
+470.2%
KRG BuyKITE RLTY GROUP TR COM NEW$8,587,000
+7.5%
531,694
+0.7%
0.59%
-11.3%
COLB NewCOLUMBIA BKG SYS INC COM$8,531,000231,192
+100.0%
0.58%
UTX BuyUNITED TECHNOLOGIES CORP COM$8,324,000
+521.2%
60,974
+492.6%
0.57%
+413.5%
CJ BuyC&J ENERGY SVCS INC NEW COM$8,274,000
-8.1%
771,115
+0.8%
0.57%
-24.3%
HAL NewHALLIBURTON CO COM$8,026,000425,798
+100.0%
0.55%
BLMN NewBLOOMIN BRANDS INC COM$8,022,000423,748
+100.0%
0.55%
MAS BuyMASCO CORP COM$7,997,000
+624.4%
191,872
+582.1%
0.55%
+494.6%
MRO BuyMARATHON OIL CORP COM$7,666,000
+352.3%
624,788
+423.7%
0.52%
+272.3%
ADI BuyANALOG DEVICES INC COM$7,429,000
+275.8%
66,493
+279.6%
0.51%
+210.4%
CIT BuyCIT GROUP INC COM NEW$7,251,000
+411.7%
160,031
+493.5%
0.50%
+320.3%
PNC BuyPNC FINL SVCS GROUP INC COM$7,123,000
+516.2%
50,821
+503.3%
0.49%
+408.3%
CFG BuyCITIZENS FINL GROUP INC COM$7,112,000
+10.7%
201,078
+10.7%
0.49%
-8.8%
IRT BuyINDEPENDENCE RLTY TR INC COM$7,048,000
+34.8%
492,554
+9.0%
0.48%
+11.3%
HHC BuyHOWARD HUGHES CORP COM$6,985,000
+370.1%
53,895
+349.2%
0.48%
+288.6%
MDLZ BuyMONDELEZ INTL INC CL A$6,906,000
+511.2%
124,841
+495.2%
0.47%
+403.2%
HUN BuyHUNTSMAN CORP COM$6,906,000
+26.7%
296,898
+11.3%
0.47%
+4.4%
KSS BuyKOHLS CORP COM$6,856,000
+301.6%
138,053
+284.5%
0.47%
+230.3%
BERY BuyBERRY GLOBAL GROUP INC COM$6,761,000
+222.1%
172,165
+331.3%
0.46%
+166.1%
AKAM BuyAKAMAI TECHNOLOGIES INC COM$6,584,000
+580.2%
72,054
+496.5%
0.45%
+463.8%
SP BuySP PLUS CORP COM$6,478,000
+26.4%
175,072
+9.1%
0.44%
+4.0%
CBZ BuyCBIZ INC COM$6,383,000
+30.9%
271,637
+9.1%
0.44%
+7.9%
RF BuyREGIONS FINL CORP NEW COM$6,243,000
+534.5%
394,657
+499.0%
0.43%
+420.7%
AGCO BuyAGCO CORP COM$6,127,000
+201.1%
80,942
+208.6%
0.42%
+147.9%
EMN BuyEASTMAN CHEMICAL CO COM$6,011,000
+567.1%
81,410
+603.5%
0.41%
+449.3%
ARKR BuyARK RESTAURANTS CORP COM$5,983,000
+8.9%
286,248
+6.6%
0.41%
-10.1%
RCKY BuyROCKY BRANDS INC COM$5,906,000
+30.5%
177,733
+7.1%
0.40%
+7.4%
EIG BuyEMPLOYERS HOLDINGS INC COM$5,795,000
+12.5%
132,973
+9.1%
0.40%
-7.2%
CLCT BuyCOLLECTORS UNIVERSE INC COM NE$5,624,000
+45.7%
197,465
+9.1%
0.38%
+19.9%
MCS BuyMARCUS CORP COM$5,578,000
+22.5%
150,715
+9.1%
0.38%
+1.1%
UTL BuyUNITIL CORP COM$5,584,000
+15.5%
88,016
+9.1%
0.38%
-5.0%
HLX BuyHELIX ENERGY SOLUTIONS GRP INC$5,483,000
+16.7%
680,220
+24.9%
0.38%
-3.8%
BBBY BuyBED BATH & BEYOND INC COM$5,207,000
-6.9%
489,381
+1.7%
0.36%
-23.4%
LPT BuyLIBERTY PPTY TR SH BEN INT$5,193,000
+424.0%
101,169
+411.0%
0.36%
+334.1%
KLIC BuyKULICKE & SOFFA INDS INC COM$5,132,000
+13.8%
218,564
+9.3%
0.35%
-6.4%
FCBC BuyFIRST CMNTY BANKSHARES INC NEV$5,108,000
+4.5%
157,792
+9.0%
0.35%
-13.8%
HNGR BuyHANGER INC COM NEW$5,035,000
+67.1%
247,054
+57.0%
0.34%
+38.0%
RBC BuyREGAL BELOIT CORP COM$4,980,000
+153.2%
68,355
+184.0%
0.34%
+109.2%
USLM BuyUNITED STATES LIME & MINERALS$4,832,000
+4.2%
63,164
+9.0%
0.33%
-14.0%
VRA BuyVERA BRADLEY INC COM$4,773,000
+38.5%
472,623
+64.6%
0.33%
+14.3%
AMSWA BuyAMERICAN SOFTWARE INC CL A$4,670,000
+24.5%
310,924
+9.0%
0.32%
+2.6%
RTEC BuyRUDOLPH TECHNOLOGIES INC COM$4,419,000
+4.1%
167,629
+9.1%
0.30%
-14.2%
PLPC BuyPREFORMED LINE PRODS CO COM$4,341,000
+4.9%
79,524
+6.7%
0.30%
-13.7%
EGOV BuyNIC INC COM$4,310,000
+40.3%
208,701
+9.0%
0.30%
+15.7%
CBPX BuyCONTINENTAL BLDG PRODS INC COM$4,295,000
+20.9%
157,392
+17.7%
0.29%
-0.3%
NR BuyNEWPARK RES INC COM PAR $.01NE$4,237,000
+11.8%
556,035
+8.9%
0.29%
-7.9%
HBIO BuyHARVARD BIOSCIENCE INC COM$4,224,000
+82.8%
1,373,518
+18.9%
0.29%
+50.5%
BCEI BuyBONANZA CREEK ENERGY INC COM N$4,082,000
+31.6%
182,292
+22.7%
0.28%
+8.1%
MCFT BuyMASTERCRAFT BOAT HLDGS INC COM$3,916,000
-18.8%
262,376
+6.5%
0.27%
-33.2%
FSTR BuyFOSTER L B CO COM$3,889,000
-15.3%
179,480
+6.9%
0.27%
-30.2%
NRIM BuyNORTHRIM BANCORP INC COM$3,764,000
+21.4%
94,895
+9.2%
0.26%0.0%
SPLPPRA BuySTEEL PARTNERS HLDGS L P PFD S$3,734,000
+7.0%
176,389
+6.2%
0.26%
-11.7%
ARTNA BuyARTESIAN RESOURCES CORP CL A$3,724,000
+8.6%
100,655
+9.1%
0.26%
-10.5%
IPHS BuyINNOPHOS HOLDINGS INC COM$3,728,000
+33.5%
114,841
+19.7%
0.26%
+9.9%
NKSH BuyNATIONAL BANKSHARES INC VA COM$3,715,000
+11.9%
92,755
+8.8%
0.25%
-8.0%
CVCY BuyCENTRAL VALLEY CMNTY BANCORP C$3,698,000
+3.5%
181,723
+9.2%
0.25%
-14.8%
HTBI BuyHOMETRUST BANCSHARES INC COM$3,620,000
+13.0%
138,872
+9.0%
0.25%
-6.8%
TBNK BuyTERRITORIAL BANCORP INC COM$3,569,000
+0.5%
124,885
+8.7%
0.24%
-17.3%
FBNC BuyFIRST BANCORP N C COM$3,507,000
+7.8%
97,693
+9.4%
0.24%
-11.1%
MTSC BuyMTS SYS CORP COM$3,112,000
+3.0%
56,324
+9.1%
0.21%
-15.1%
WNEB BuyWESTERN NEW ENG BANCORP INC CO$2,978,000
+11.3%
312,512
+9.1%
0.20%
-8.1%
PMBC BuyPACIFIC MERCANTILE BANCORP COM$2,944,000
-0.6%
391,957
+9.2%
0.20%
-17.9%
CVGI BuyCOMMERCIAL VEH GROUP INC COM$2,888,000
-1.9%
400,487
+9.1%
0.20%
-19.2%
KE BuyKIMBALL ELECTRONICS INC COM$2,893,000
-2.6%
199,369
+9.0%
0.20%
-19.8%
BFIN BuyBANKFINANCIAL CORP COM$2,151,000
-7.2%
180,796
+9.1%
0.15%
-23.8%
ULH NewUNIVERSAL LOGISTICS HLDGS INC$2,130,00091,487
+100.0%
0.15%
PGR BuyPROGRESSIVE CORP OHIO COM$1,351,000
+5.7%
17,487
+9.3%
0.09%
-13.2%
NATH NewNATHANS FAMOUS INC NEW COM$1,126,00015,665
+100.0%
0.08%
EVA NewENVIVA PARTNERS LP COM UNIT$973,00030,448
+100.0%
0.07%
DBI BuyDESIGNER BRANDS INC CL A$976,000
+30.7%
56,984
+46.2%
0.07%
+8.1%
KIN NewKINDRED BIOSCIENCES INC COM$971,000141,800
+100.0%
0.07%
COWN NewCOWEN INC CL A NEW$890,00057,850
+100.0%
0.06%
RBCN NewRUBICON TECHNOLOGY INC COM NEW$886,00092,606
+100.0%
0.06%
ORBC NewORBCOMM INC COM$764,000160,600
+100.0%
0.05%
CNTY NewCENTURY CASINOS INC COM$728,00094,200
+100.0%
0.05%
TURN New180 DEGREE CAP CORP COM$715,000334,400
+100.0%
0.05%
GRBK NewGREEN BRICK PARTNERS INC COM$700,00065,400
+100.0%
0.05%
BTN NewBALLANTYNE STRONG INC COM$680,000218,600
+100.0%
0.05%
RNWK NewREALNETWORKS INC COM NEW$667,000402,000
+100.0%
0.05%
PCYO NewPURECYCLE CORP COM NEW$640,00062,238
+100.0%
0.04%
CPIX NewCUMBERLAND PHARMACEUTICALS INC$528,00089,100
+100.0%
0.04%
MIND NewMITCHAM INDS INC COM$505,000155,400
+100.0%
0.04%
SFE NewSAFEGUARD SCIENTIFICS INC COM$454,00040,000
+100.0%
0.03%
TRC NewTEJON RANCH CO COM$421,00024,800
+100.0%
0.03%
CSWC NewCAPITAL SOUTHWEST CORP COM$405,00018,600
+100.0%
0.03%
GAIA NewGAIA INC NEW CL A$415,00063,800
+100.0%
0.03%
PRCP NewPERCEPTRON INC COM$401,00083,600
+100.0%
0.03%
ALYA NewALITHYA GROUP INC CL A SUB VTG$393,000132,606
+100.0%
0.03%
LAKE NewLAKELAND INDS INC COM$390,00032,200
+100.0%
0.03%
RUBI NewRUBICON PROJ INC COM$400,00045,976
+100.0%
0.03%
CVU NewCPI AEROSTRUCTURES INC COM NEW$363,00044,200
+100.0%
0.02%
PCTI NewPC-TEL INC COM$356,00042,400
+100.0%
0.02%
GSIT NewGSI TECHNOLOGY COM$315,00036,000
+100.0%
0.02%
ALOT NewASTRONOVA INC COM$320,00019,800
+100.0%
0.02%
CRWS NewCROWN CRAFTS INC COM$308,00049,200
+100.0%
0.02%
ENZ NewENZO BIOCHEM INC COM$288,00080,000
+100.0%
0.02%
EMKR NewEMCORE CORP COM NEW$295,00096,000
+100.0%
0.02%
OESX NewORION ENERGY SYSTEMS INC COM$237,00083,124
+100.0%
0.02%
ASPN NewASPEN AEROGELS INC COM$227,00038,400
+100.0%
0.02%
STRT NewSTRATTEC SEC CORP COM$230,00011,552
+100.0%
0.02%
HSY NewHERSHEY CO COM$229,0001,477
+100.0%
0.02%
AXTI NewAXT INC COM$209,00058,800
+100.0%
0.01%
SYNC NewSYNACOR INC COM$202,000144,600
+100.0%
0.01%
BRX NewBRIXMOR PPTY GROUP INC COM$205,00010,092
+100.0%
0.01%
ERF NewENERPLUS CORP COM$148,00019,950
+100.0%
0.01%
DRAD NewDIGIRAD CORP COM NEW$74,00016,564
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SANDY SPRING BANCORP INC COM32Q1 20211.8%
JPMORGAN CHASE & CO COM32Q1 20212.1%
ASSOCIATED BANC CORP COM32Q1 20212.4%
KENNEDY-WILSON HLDGS INC COM32Q1 20211.8%
RADIAN GROUP INC COM32Q1 20211.5%
PROVIDENT FINL SVCS INC COM32Q1 20211.7%
ANALOG DEVICES INC COM32Q1 20211.5%
REGIONS FINL CORP NEW COM32Q1 20212.0%
CIT GROUP INC COM NEW32Q1 20211.5%
MARTEN TRANS LTD COM32Q1 20210.5%

View DALTON GREINER HARTMAN MAHER & CO's complete holdings history.

Latest significant ownerships (13-D/G)
DALTON GREINER HARTMAN MAHER & CO Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ARK RESTAURANTS CORPOctober 09, 202073,0782.1%
DALTON GREINER HARTMAN MAHER & COJanuary 16, 2018181,2702.7%
DALTON GREINER HARTMAN MAHER & CONovember 14, 2017345,3774.8%
DALTON GREINER HARTMAN MAHER & COMay 30, 2017161,9891.9%
DALTON GREINER HARTMAN MAHER & COApril 04, 20171,622,4894.6%
NATHANS FAMOUS INCJanuary 30, 2012214,7584.9%
ARCTIC CAT INCMarch 11, 2011186,4971.5%
BARRY R G CORP /OH/February 17, 2011236,3262.1%
CHICOPEE BANCORP, INC.February 17, 2011281,3074.6%
PERVASIVE SOFTWARE INCFebruary 17, 2011685,3764.3%

View DALTON GREINER HARTMAN MAHER & CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2021-08-16
13F-HR2021-04-12
13F-HR2021-01-11
13F-HR2020-10-09
SC 13G2020-10-09
SC 13G/A2020-08-24
13F-HR2020-07-08
SC 13G/A2020-07-08
13F-HR2020-04-09
SC 13G2020-04-09

View DALTON GREINER HARTMAN MAHER & CO's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1460716000.0 != 1460712000.0)

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