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Name: |
DALTON GREINER HARTMAN MAHER & CO |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ASBC |
Associated Banc-Corp |
25 |
Closed |
$21.97 |
$0 |
0 |
0% |
-1,978,000 |
-92,692 |
0 |
Domestic Regional Banks |
|
AGCO |
AGCO Corporation |
57 |
Closed |
$111.81 |
$0 |
0 |
0% |
-1,185,000 |
-8,248 |
0 |
Farm & Construction M... |
|
FRST |
Primis Financial Corp |
90 |
Closed |
$10.33 |
$0 |
0 |
0% |
-292,000 |
-20,093 |
0 |
Domestic Regional Banks |
|
PNC |
PNC Financial Services Grou... |
122 |
Closed |
$156.22 |
$0 |
0 |
0% |
-1,152,000 |
-6,565 |
0 |
Domestic Money Center... |
|
PEAK |
Healthpeak Properties |
12 |
Closed |
$35.78 |
$0 |
0 |
0% |
-667,000 |
-21,010 |
0 |
REIT - Healthcare Fac... |
|
VVX |
V2X, Inc |
44 |
Closed |
$51.45 |
$0 |
0 |
0% |
-411,000 |
-7,683 |
0 |
N/A |
|
FHB |
First Hawaiian, Inc. |
77 |
Closed |
$21.78 |
$0 |
0 |
0% |
-766,000 |
-27,971 |
0 |
N/A |
|
ACA |
Arcosa, Inc. |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-910,000 |
-13,986 |
0 |
N/A |
|
BAX |
Baxter International Inc |
141 |
Closed |
$40.93 |
$0 |
0 |
0% |
-1,392,000 |
-16,510 |
0 |
Medical Instruments &... |
|
SWX |
Southwest Gas Corp |
31 |
Closed |
$75.13 |
$0 |
0 |
0% |
-994,000 |
-14,461 |
0 |
Gas Utilities |
|
HAL |
Halliburton Co |
64 |
Closed |
$36.73 |
$0 |
0 |
0% |
-1,441,000 |
-67,164 |
0 |
Oil & Gas Equipment &... |
|
PWR |
Quanta Services Inc |
96 |
Closed |
$256.33 |
$0 |
0 |
0% |
-1,601,000 |
-18,203 |
0 |
General Contractors |
|
HHH |
Howard Hughes Corp |
128 |
Closed |
$67.01 |
$0 |
0 |
0% |
-943,000 |
-9,909 |
0 |
REIT - Diversified |
|
RGCO |
RGC Resources Inc |
18 |
Closed |
$21.38 |
$0 |
0 |
0% |
-339,000 |
-15,280 |
0 |
Gas Utilities |
|
LMT |
Lockheed Martin Corp |
50 |
Closed |
$461.91 |
$0 |
0 |
0% |
-947,000 |
-2,562 |
0 |
Aerospace/Defense - M... |
|
CCS |
Century Communities, Inc. |
83 |
Closed |
$83.27 |
$0 |
0 |
0% |
-731,000 |
-12,126 |
0 |
N/A |
|
CLI |
Mack Cali Realty Corp |
115 |
Closed |
$14.87 |
$0 |
0 |
0% |
-1,210,000 |
-78,134 |
0 |
REIT - Office |
|
SRC |
Spirit Realty Capital Inc |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-504,000 |
-11,850 |
0 |
Diversified Investments |
|
CBZ |
CBIZ Inc |
5 |
Closed |
$74.48 |
$0 |
0 |
0% |
-497,000 |
-15,205 |
0 |
Business Services |
|
EIG |
Employers Holdings, Inc. |
37 |
Closed |
$42.71 |
$0 |
0 |
0% |
-500,000 |
-11,613 |
0 |
Property & Casualty I... |
|
RDN |
Radian Group Inc |
70 |
Closed |
$29.29 |
$0 |
0 |
0% |
-599,000 |
-25,745 |
0 |
Surety & Title Insurance |
|
EGOV |
NIC Inc |
102 |
Closed |
$34.00 |
$0 |
0 |
0% |
-462,000 |
-13,619 |
0 |
Internet Software & S... |
|
CSX |
CSX Corp |
134 |
Closed |
$33.85 |
$0 |
0 |
0% |
-939,000 |
-9,738 |
0 |
Railroads |
|
ABG |
Asbury Automotive Group Inc |
24 |
Closed |
$213.75 |
$0 |
0 |
0% |
-1,120,000 |
-5,700 |
0 |
Auto Dealerships |
|
ATKR |
Atkore International Group ... |
56 |
Closed |
$176.25 |
$0 |
0 |
0% |
-1,340,000 |
-18,639 |
0 |
N/A |
|
PFS |
Provident Financial Service... |
89 |
Closed |
$15.57 |
$0 |
0 |
0% |
-839,000 |
-37,661 |
0 |
Savings & Loans |
|
IDA |
Idacorp Inc |
121 |
Closed |
$96.20 |
$0 |
0 |
0% |
-1,577,000 |
-15,776 |
0 |
Electric Utilities |
|
SYNH |
Syneos Health Inc |
11 |
Closed |
$42.98 |
$0 |
0 |
0% |
-2,455,000 |
-32,363 |
0 |
N/A |
|
UNF |
Unifirst Corp |
43 |
Closed |
$159.60 |
$0 |
0 |
0% |
-629,000 |
-2,810 |
0 |
Business Services |
|
FSTR |
Foster L B Co |
76 |
Closed |
$24.10 |
$0 |
0 |
0% |
-513,000 |
-28,652 |
0 |
Basic Materials Whole... |
|
SWM |
Schweitzer Mauduit Internat... |
108 |
Closed |
$18.24 |
$0 |
0 |
0% |
-581,000 |
-11,866 |
0 |
Paper & Paper Products |
|
ONTO |
Onto Innovation Inc |
140 |
Closed |
$200.80 |
$0 |
0 |
0% |
-445,000 |
-6,777 |
0 |
Scientific & Technica... |
|
COP |
ConocoPhillips |
30 |
Closed |
$122.23 |
$0 |
0 |
0% |
-1,500,000 |
-28,317 |
0 |
Integrated Oil & Gas |
|
GHL |
Greenhill & Co Inc |
63 |
Closed |
$14.99 |
$0 |
0 |
0% |
-937,000 |
-56,867 |
0 |
Investment Brokerage ... |
|
PEG |
Public Service Enterprise G... |
95 |
Closed |
$70.45 |
$0 |
0 |
0% |
-1,299,000 |
-21,571 |
0 |
Multi Utilities |
|
BERY |
Berry Plastics Group Inc |
127 |
Closed |
$58.86 |
$0 |
0 |
0% |
-2,690,000 |
-43,807 |
0 |
Rubber & Plastics |
|
VZ |
Verizon Communications Inc |
17 |
Closed |
$38.89 |
$0 |
0 |
0% |
-1,524,000 |
-26,206 |
0 |
Telecom Services - Do... |
|
CVGI |
Commercial Vehicle Group Inc |
49 |
Closed |
$6.34 |
$0 |
0 |
0% |
-536,000 |
-55,512 |
0 |
Auto Parts |
|
HGR |
Hanger Orthopedic Group Inc |
82 |
Closed |
$18.69 |
$0 |
0 |
0% |
-584,000 |
-25,591 |
0 |
Specialized Health Se... |
|
MHO |
M I Schottenstein Homes Inc |
114 |
Closed |
$122.02 |
$0 |
0 |
0% |
-422,000 |
-7,138 |
0 |
Residential Construct... |
|
HLS |
Encompass Health Corp |
146 |
Closed |
$83.21 |
$0 |
0 |
0% |
-1,310,000 |
-16,000 |
0 |
Hospitals |
|
CTT |
CatchMark Timber Trust |
4 |
Closed |
$10.37 |
$0 |
0 |
0% |
-382,000 |
-37,509 |
0 |
Lumber,Wood Production |
|
SASR |
Sandy Spring Bancorp Inc |
36 |
Closed |
$22.24 |
$0 |
0 |
0% |
-1,292,000 |
-29,738 |
0 |
Domestic Regional Banks |
|
HTBI |
Hometrust Bancshares, Inc. |
69 |
Closed |
$26.64 |
$0 |
0 |
0% |
-355,000 |
-14,568 |
0 |
Domestic Regional Banks |
|
NRIM |
Northrim Bancorp Inc |
101 |
Closed |
$49.35 |
$0 |
0 |
0% |
-378,000 |
-8,897 |
0 |
Domestic Regional Banks |
|
XRAY |
DENTSPLY International |
133 |
Closed |
$28.29 |
$0 |
0 |
0% |
-1,401,000 |
-21,948 |
0 |
Medical Instruments &... |
|
ICLR |
ICON plc (ADR) |
23 |
Closed |
$309.02 |
$0 |
0 |
0% |
-513,000 |
-2,612 |
0 |
Research Services |
|
CPK |
Chesapeake Utilities Corp |
55 |
Closed |
$110.05 |
$0 |
0 |
0% |
-212,000 |
-1,825 |
0 |
Gas Utilities |
|
MAS |
Masco Corp |
88 |
Closed |
$69.56 |
$0 |
0 |
0% |
-1,164,000 |
-19,436 |
0 |
Industrial Equipment ... |
|
ITGR |
Integer Holdings Corporation |
120 |
Closed |
$111.27 |
$0 |
0 |
0% |
-885,000 |
-9,604 |
0 |
Industrial Electrical... |
|
TEX |
Terex Corp |
10 |
Closed |
$58.35 |
$0 |
0 |
0% |
-1,700,000 |
-36,904 |
0 |
Farm & Construction M... |
|
TBNK |
Territorial Bancorp Inc. |
42 |
Closed |
$8.09 |
$0 |
0 |
0% |
-331,000 |
-12,528 |
0 |
Domestic Regional Banks |
|
FWRD |
Forward Air Corp |
75 |
Closed |
$21.78 |
$0 |
0 |
0% |
-747,000 |
-8,413 |
0 |
Trucking |
|
RNR |
RenaissanceRe Holdings |
107 |
Closed |
$218.32 |
$0 |
0 |
0% |
-642,000 |
-4,008 |
0 |
Property & Casualty I... |
|
RJF |
Raymond James Financial Inc |
139 |
Closed |
$124.42 |
$0 |
0 |
0% |
-951,000 |
-7,757 |
0 |
Investment Brokerage ... |
|
STAG |
Stag Industrial, Inc. |
29 |
Closed |
$35.22 |
$0 |
0 |
0% |
-671,000 |
-19,977 |
0 |
REIT - Industrial |
|
BFIN |
Bankfinancial Corp |
62 |
Closed |
$10.00 |
$0 |
0 |
0% |
-212,000 |
-20,577 |
0 |
Savings & Loans |
|
RDNT |
Radnet Inc |
94 |
Closed |
$51.20 |
$0 |
0 |
0% |
-1,451,000 |
-66,726 |
0 |
Specialized Health Se... |
|
HUBG |
Hub Group Inc |
126 |
Closed |
$42.54 |
$0 |
0 |
0% |
-773,000 |
-11,487 |
0 |
AirDelivery & Freight... |
|
TMHC |
Taylor Morrison Home Corp |
16 |
Closed |
$57.20 |
$0 |
0 |
0% |
-797,000 |
-25,882 |
0 |
Residential Construct... |
|
CIVI |
Civitas Resources Ord Shs |
48 |
Closed |
$56.10 |
$0 |
0 |
0% |
-536,000 |
-14,997 |
0 |
Independent Oil & Gas |
|
FN |
Fabrinet |
81 |
Closed |
$179.22 |
$0 |
0 |
0% |
-828,000 |
-9,164 |
0 |
Electronic Equipment |
|
LAZY |
Lazydays Holdings Inc |
113 |
Closed |
$3.73 |
$0 |
0 |
0% |
-429,000 |
-24,114 |
0 |
N/A |
|
CIEN |
Ciena Corp |
145 |
Closed |
$47.77 |
$0 |
0 |
0% |
-924,000 |
-16,884 |
0 |
Systems, Products & D... |
|
HCA |
HCA Holdings Inc |
3 |
Closed |
$307.76 |
$0 |
0 |
0% |
-1,470,000 |
-7,805 |
0 |
Hospitals |
|
SSB |
South State Corporation |
35 |
Closed |
$78.57 |
$0 |
0 |
0% |
-656,000 |
-8,360 |
0 |
Domestic Regional Banks |
|
GPK |
Graphic Packaging Internati... |
68 |
Closed |
$27.57 |
$0 |
0 |
0% |
-1,142,000 |
-62,907 |
0 |
Packaging & Containers |
|
RF |
Regions Financial Corp |
100 |
Closed |
$19.80 |
$0 |
0 |
0% |
-1,216,000 |
-58,853 |
0 |
Domestic Regional Banks |
|
EXP |
Eagle Materials Inc |
132 |
Closed |
$261.12 |
$0 |
0 |
0% |
-203,000 |
-1,507 |
0 |
General Building Mate... |
|
IRT |
Independence Realty Trust, Inc |
22 |
Closed |
$16.33 |
$0 |
0 |
0% |
-540,000 |
-35,523 |
0 |
N/A |
|
OFIX |
Orthofix International N.V. |
54 |
Closed |
$13.60 |
$0 |
0 |
0% |
-343,000 |
-7,910 |
0 |
Medical Appliances & ... |
|
COLB |
Columbia Banking System Inc |
87 |
Closed |
$20.17 |
$0 |
0 |
0% |
-706,000 |
-16,373 |
0 |
Savings & Loans |
|
STAR |
iStar Financial Inc |
119 |
Closed |
$7.63 |
$0 |
0 |
0% |
-410,000 |
-23,051 |
0 |
Credit Services |
|
CNX |
CNX Resources Corp |
9 |
Closed |
$23.29 |
$0 |
0 |
0% |
-682,000 |
-46,388 |
0 |
Industrial Metals & M... |
|
USLM |
United States Lime & Minera... |
41 |
Closed |
$340.19 |
$0 |
0 |
0% |
-623,000 |
-4,661 |
0 |
General Building Mate... |
|
MYFW |
First Western Financial Inc |
74 |
Closed |
$17.45 |
$0 |
0 |
0% |
-357,000 |
-14,255 |
0 |
N/A |
|
KLIC |
Kulicke & Soffa Industries Inc |
106 |
Closed |
$47.00 |
$0 |
0 |
0% |
-1,348,000 |
-27,441 |
0 |
Semiconductor Equipme... |
|
GTN |
Gray Television Inc |
138 |
Closed |
$6.48 |
$0 |
0 |
0% |
-290,000 |
-15,743 |
0 |
Broadcasting - TV |
|
WAFD |
Washington Federal Inc |
28 |
Closed |
$28.45 |
$0 |
0 |
0% |
-809,000 |
-26,276 |
0 |
Savings & Loans |
|
ARTNA |
Artesian Resources Corp |
60 |
Closed |
$37.32 |
$0 |
0 |
0% |
-398,000 |
-10,095 |
0 |
Water Utilities |
|
HWKN |
Hawkins Inc |
93 |
Closed |
$76.60 |
$0 |
0 |
0% |
-367,000 |
-10,946 |
0 |
Basic Materials Whole... |
|
MRTN |
Marten Transport Ltd |
125 |
Closed |
$17.44 |
$0 |
0 |
0% |
-308,000 |
-18,134 |
0 |
Trucking |
|
DVN |
Devon Energy Corp |
15 |
Closed |
$50.54 |
$0 |
0 |
0% |
-235,000 |
-10,751 |
0 |
Independent Oil & Gas |
|
WSM |
Williams Sonoma Inc |
47 |
Closed |
$304.70 |
$0 |
0 |
0% |
-1,032,000 |
-5,760 |
0 |
Home Furnishing Stores |
|
CTBI |
Community Trust Bancorp Inc |
80 |
Closed |
$43.62 |
$0 |
0 |
0% |
-1,100,000 |
-24,988 |
0 |
Domestic Regional Banks |
|
VMI |
Valmont Industries Inc |
112 |
Closed |
$246.21 |
$0 |
0 |
0% |
-2,438,000 |
-10,259 |
0 |
Farm & Construction M... |
|
CSV |
Carriage Services Inc |
144 |
Closed |
$26.00 |
$0 |
0 |
0% |
-1,147,000 |
-32,594 |
0 |
Personal Services |
|
CIO |
City Office Reit, Inc. |
2 |
Closed |
$4.84 |
$0 |
0 |
0% |
-245,000 |
-23,053 |
0 |
N/A |
|
RVLV |
Revolve Group, Llc |
34 |
Closed |
$19.67 |
$0 |
0 |
0% |
-783,000 |
-17,417 |
0 |
N/A |
|
GBX |
Greenbrier Companies Inc |
67 |
Closed |
$52.23 |
$0 |
0 |
0% |
-1,263,000 |
-26,756 |
0 |
Railroads |
|
NVEC |
NVE Corp |
99 |
Closed |
$72.80 |
$0 |
0 |
0% |
-314,000 |
-4,483 |
0 |
Semiconductor - Speci... |
|
ALL |
Allstate Corp |
131 |
Closed |
$168.18 |
$0 |
0 |
0% |
-1,151,000 |
-10,015 |
0 |
Property & Casualty I... |
|
CUZ |
Cousins Properties Inc |
21 |
Closed |
$23.44 |
$0 |
0 |
0% |
-556,000 |
-15,736 |
0 |
REIT - Diversified |
|
PMBC |
Pacific Mercantile Bancorp |
53 |
Closed |
$9.40 |
$0 |
0 |
0% |
-509,000 |
-57,175 |
0 |
Domestic Regional Banks |
|
AMZN |
Amazon.com Inc |
86 |
Closed |
$186.21 |
$0 |
0 |
0% |
-950,000 |
-307 |
0 |
Internet Software & S... |
|
HTA |
Healthcare Trust of America... |
118 |
Closed |
$29.19 |
$0 |
0 |
0% |
-554,000 |
-20,077 |
0 |
REIT - Healthcare Fac... |
|
EMN |
Eastman Chemical Co |
8 |
Closed |
$97.50 |
$0 |
0 |
0% |
-1,570,000 |
-14,258 |
0 |
Diversified Chemicals |
|
SPB |
Spectrum Brands Holdings Inc |
40 |
Closed |
$83.67 |
$0 |
0 |
0% |
-852,000 |
-10,027 |
0 |
Cleaning Products |
|
FDP |
Fresh Del Monte Produce Inc |
73 |
Closed |
$24.52 |
$0 |
0 |
0% |
-352,000 |
-12,307 |
0 |
Farm Products |
|
MMS |
Maximus Inc |
105 |
Closed |
$82.81 |
$0 |
0 |
0% |
-1,041,000 |
-11,692 |
0 |
Education & Training ... |
|