# DALTON GREINER HARTMAN MAHER & CO

> Institutional holdings reported to the SEC as of Q1 2021 on Form 13F. CIK 866842. Source: https://holderbook.com/funds/866842-dalton-greiner-hartman-maher-co/

- Reported value: $126.5M
- Positions: 149
- Weight of the ten largest: 16.3%
- Filed: 2021-04-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | [BERY](https://holderbook.com/stocks/BERY/) | $2.7M | 43,807 | 2.1% | 9 |
| SYNEOS HEALTH INC | [SYNH](https://holderbook.com/stocks/SYNH/) | $2.5M | 32,363 | 1.9% | 2 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $2.4M | 10,259 | 1.9% | 5 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $2.4M | 83,136 | 1.9% | 10 |
| PEBBLEBROOK HOTEL TR | [PEB](https://holderbook.com/stocks/PEB/) | $2.1M | 86,884 | 1.7% | 4 |
| ASSOCIATED BANC CORP | [ASB](https://holderbook.com/stocks/ASB/) | $2.0M | 92,692 | 1.6% | 10 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $1.7M | 36,904 | 1.3% | 2 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $1.6M | 39,530 | 1.3% | 5 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.6M | 18,203 | 1.3% | 10 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $1.6M | 15,776 | 1.2% | 1 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $1.6M | 14,258 | 1.2% | 10 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 26,206 | 1.2% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 11,114 | 1.2% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.5M | 28,317 | 1.2% | 9 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.5M | 7,805 | 1.2% | 3 |
| RADNET INC | [RDNT](https://holderbook.com/stocks/RDNT/) | $1.5M | 66,726 | 1.1% | 10 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $1.4M | 67,164 | 1.1% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.4M | 26,447 | 1.1% | 5 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $1.4M | 33,687 | 1.1% | 2 |
| DENTSPLY SIRONA INC | [XRAY](https://holderbook.com/stocks/XRAY/) | $1.4M | 21,948 | 1.1% | 4 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $1.4M | 16,510 | 1.1% | 9 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $1.3M | 27,441 | 1.1% | 10 |
| ATKORE INC | [ATKR](https://holderbook.com/stocks/ATKR/) | $1.3M | 18,639 | 1.1% | 10 |
| CIT GROUP INC | [CIT](https://holderbook.com/stocks/CIT/) | $1.3M | 25,890 | 1.1% | 10 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $1.3M | 16,000 | 1.0% | 10 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $1.3M | 21,571 | 1.0% | 10 |
| SANDY SPRING BANCORP INC | [SASR](https://holderbook.com/stocks/SASR/) | $1.3M | 29,738 | 1.0% | 10 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.3M | 22,039 | 1.0% | 8 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $1.3M | 13,144 | 1.0% | 7 |
| GREENBRIER COS INC | [GBX](https://holderbook.com/stocks/GBX/) | $1.3M | 26,756 | 1.0% | 10 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $1.3M | 12,308 | 1.0% | 8 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.2M | 8,048 | 1.0% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 8,157 | 1.0% | 10 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.2M | 13,410 | 1.0% | 10 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $1.2M | 58,853 | 1.0% | 10 |
| VERIS RESIDENTIAL INC | [VRE](https://holderbook.com/stocks/VRE/) | $1.2M | 78,134 | 1.0% | 7 |
| UNIVERSAL LOGISTICS HLDGS IN | [ULH](https://holderbook.com/stocks/ULH/) | $1.2M | 45,577 | 0.9% | 7 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $1.2M | 8,248 | 0.9% | 10 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $1.2M | 8,405 | 0.9% | 10 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $1.2M | 19,436 | 0.9% | 10 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.2M | 6,565 | 0.9% | 10 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.2M | 10,015 | 0.9% | 10 |
| CARRIAGE SVCS INC | [CSV](https://holderbook.com/stocks/CSV/) | $1.1M | 32,594 | 0.9% | 1 |
| GRAPHIC PACKAGING HLDG CO | [GPK](https://holderbook.com/stocks/GPK/) | $1.1M | 62,907 | 0.9% | 9 |
| ASBURY AUTOMOTIVE GROUP INC | [ABG](https://holderbook.com/stocks/ABG/) | $1.1M | 5,700 | 0.9% | 4 |
| COMMUNITY TR BANCORP INC | [CTBI](https://holderbook.com/stocks/CTBI/) | $1.1M | 24,988 | 0.9% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 20,870 | 0.9% | 10 |
| MAXIMUS INC | [MMS](https://holderbook.com/stocks/MMS/) | $1.0M | 11,692 | 0.8% | 3 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $1.0M | 5,760 | 0.8% | 4 |
| SOUTHWEST GAS HLDGS INC | [SWX](https://holderbook.com/stocks/SWX/) | $994.0K | 14,461 | 0.8% | 9 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $951.0K | 7,757 | 0.8% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $950.0K | 307 | 0.8% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $947.0K | 2,562 | 0.7% | 5 |
| HOWARD HUGHES CORP | [HHC](https://holderbook.com/stocks/HHC/) | $943.0K | 9,909 | 0.7% | 10 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $939.0K | 9,738 | 0.7% | 5 |
| GREENHILL & CO INC | [GHL](https://holderbook.com/stocks/GHL/) | $937.0K | 56,867 | 0.7% | 10 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $924.0K | 16,884 | 0.7% | 10 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $910.0K | 13,986 | 0.7% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $898.0K | 5,283 | 0.7% | 2 |
| INTEGER HLDGS CORP | [ITGR](https://holderbook.com/stocks/ITGR/) | $885.0K | 9,604 | 0.7% | 8 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $852.0K | 10,027 | 0.7% | 4 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $839.0K | 37,661 | 0.7% | 10 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $830.0K | 49,103 | 0.7% | 10 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $828.0K | 9,164 | 0.7% | 8 |
| KENNEDY-WILSON HOLDINGS INC | [KW](https://holderbook.com/stocks/KW/) | $826.0K | 40,893 | 0.7% | 10 |
| WAFD INC | [WAFD](https://holderbook.com/stocks/WAFD/) | $809.0K | 26,276 | 0.6% | 10 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $797.0K | 25,882 | 0.6% | 6 |
| REVOLVE GROUP INC | [RVLV](https://holderbook.com/stocks/RVLV/) | $783.0K | 17,417 | 0.6% | 1 |
| HUB GROUP INC | [HUBG](https://holderbook.com/stocks/HUBG/) | $773.0K | 11,487 | 0.6% | 8 |
| NORTHWESTERN ENERGY GROUP IN | [NWE](https://holderbook.com/stocks/NWE/) | $772.0K | 11,848 | 0.6% | 10 |
| FIRST HAWAIIAN INC | [FHB](https://holderbook.com/stocks/FHB/) | $766.0K | 27,971 | 0.6% | 9 |
| FORWARD AIR CORP | [FWRDXXXX](https://holderbook.com/stocks/FWRDXXXX/) | $747.0K | 8,413 | 0.6% | 10 |
| CENTURY COMMUNITIES INC | [CCS](https://holderbook.com/stocks/CCS/) | $731.0K | 12,126 | 0.6% | 6 |
| ENVISTA HOLDINGS CORPORATION | [NVST](https://holderbook.com/stocks/NVST/) | $727.0K | 17,828 | 0.6% | 5 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $706.0K | 16,373 | 0.6% | 7 |
| ROCKY BRANDS INC | [RCKY](https://holderbook.com/stocks/RCKY/) | $692.0K | 12,809 | 0.5% | 10 |
| BANK OF N T BUTTERFIELD & SO | [NTB](https://holderbook.com/stocks/NTB/) | $686.0K | 17,954 | 0.5% | 4 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $682.0K | 46,388 | 0.5% | 3 |
| FBL FINL GROUP INC | [FFG](https://holderbook.com/stocks/FFG/) | $678.0K | 12,122 | 0.5% | 10 |
| MALIBU BOATS INC | [MBUU](https://holderbook.com/stocks/MBUU/) | $676.0K | 8,479 | 0.5% | 6 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $671.0K | 19,977 | 0.5% | 10 |
| PRESTIGE CONSMR HEALTHCARE I | [PBH](https://holderbook.com/stocks/PBH/) | $669.0K | 15,167 | 0.5% | 10 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $667.0K | 21,010 | 0.5% | 4 |
| SOUTHSTATE CORPORATION | [SSBXXXX](https://holderbook.com/stocks/SSBXXXX/) | $656.0K | 8,360 | 0.5% | 10 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $642.0K | 4,008 | 0.5% | 9 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $629.0K | 2,810 | 0.5% | 9 |
| UNITED STS LIME & MINERALS I | [USLM](https://holderbook.com/stocks/USLM/) | $623.0K | 4,661 | 0.5% | 10 |
| DUCOMMUN INC DEL | [DCO](https://holderbook.com/stocks/DCO/) | $612.0K | 10,202 | 0.5% | 10 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $602.0K | 14,327 | 0.5% | 10 |
| RADIAN GROUP INC | [RDN](https://holderbook.com/stocks/RDN/) | $599.0K | 25,745 | 0.5% | 10 |
| GREAT LAKES DREDGE & DOCK CO | [GLDD](https://holderbook.com/stocks/GLDD/) | $598.0K | 41,037 | 0.5% | 4 |
| HANGER INC | [HNGR](https://holderbook.com/stocks/HNGR/) | $584.0K | 25,591 | 0.5% | 8 |
| VERA BRADLEY INC | [VRA](https://holderbook.com/stocks/VRA/) | $584.0K | 57,859 | 0.5% | 10 |
| MATIV HOLDINGS INC | [MATV](https://holderbook.com/stocks/MATV/) | $581.0K | 11,866 | 0.5% | 5 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $564.0K | 11,204 | 0.4% | 4 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $556.0K | 15,736 | 0.4% | 9 |
| HEALTHCARE TR AMER INC | [HTA](https://holderbook.com/stocks/HTA/) | $554.0K | 20,077 | 0.4% | 2 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $540.0K | 35,523 | 0.4% | 10 |
| BONANZA CREEK ENERGY INC | [BCEI](https://holderbook.com/stocks/BCEI/) | $536.0K | 14,997 | 0.4% | 9 |
| COMMERCIAL VEH GROUP INC | [CVGI](https://holderbook.com/stocks/CVGI/) | $536.0K | 55,512 | 0.4% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2021 | +18.8% | +6.0% | +12.8% | 99% |
| Q4 2020 | +24.7% | +11.6% | +13.1% | 100% |
| Q3 2020 | +1.9% | +8.6% | -6.7% | 100% |
| Q2 2020 | +16.7% | +19.6% | -3.0% | 100% |
| Q1 2020 | -35.4% | -19.9% | -15.5% | 99% |
| Q4 2019 | +7.0% | +8.5% | -1.5% | 99% |
| Q3 2019 | +1.2% | +1.3% | -0.1% | 99% |
| Q2 2019 | +1.3% | +3.7% | -2.4% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2021 | $126.5M | 149 |
| Q4 2020 | $474.8M | 166 |
| Q3 2020 | $612.1M | 165 |
| Q2 2020 | $1.0B | 169 |
| Q1 2020 | $956.3M | 168 |
| Q4 2019 | $1.5B | 155 |
| Q3 2019 | $1.5B | 193 |
| Q2 2019 | $1.2B | 158 |
| Q1 2019 | $1.2B | 158 |
| Q4 2018 | $1.3B | 149 |