DALTON GREINER HARTMAN MAHER & CO
Reported holdings as of Q1 2021, from 10 quarterly filings.
This filer last reported in Q1 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | BERY | $2.7M | 43,807 | +0.42pp | 9q | -69.6%-$6.2M | |
| SYNEOS HEALTH INC | SYNH | $2.5M | 32,363 | +0.29pp | 2q | -71.8%-$6.3M | |
| VALMONT INDS INC | VMI | $2.4M | 10,259 | +0.35pp | 5q | -76.0%-$7.7M | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $2.4M | 83,136 | -0.54pp | 10q | -85.7%-$14.6M | |
| PEBBLEBROOK HOTEL TR | PEB | $2.1M | 86,884 | +0.13pp | 4q | -77.7%-$7.3M | |
| ASSOCIATED BANC CORP | ASB | $2.0M | 92,692 | -0.83pp | 10q | -86.1%-$12.2M | |
| TEREX CORP NEW | TEX | $1.7M | 36,904 | +1.04pp | 2q | -11.5%-$220.6K | |
| MUELLER INDS INC | MLI | $1.6M | 39,530 | +0.03pp | 5q | -76.9%-$5.4M | |
| QUANTA SVCS INC | PWR | $1.6M | 18,203 | -0.54pp | 10q | -84.7%-$8.9M | |
| IDACORP INC | IDA | $1.6M | 15,776 | - | new | NEW | |
| EASTMAN CHEM CO | EMN | $1.6M | 14,258 | +0.80pp | 10q | -31.5%-$721.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.5M | 26,206 | -0.15pp | 10q | -76.1%-$4.8M | |
| PROCTER & GAMBLE CO | PG | $1.5M | 11,114 | +0.71pp | 10q | -32.8%-$735.6K | |
| CONOCOPHILLIPS | COP | $1.5M | 28,317 | +0.92pp | 9q | -11.6%-$197.4K | |
| HCA HEALTHCARE INC | HCA | $1.5M | 7,805 | +0.73pp | 3q | -37.3%-$876.2K | |
| RADNET INC | RDNT | $1.5M | 66,726 | -0.39pp | 10q | -82.1%-$6.7M | |
| HALLIBURTON CO | HAL | $1.4M | 67,164 | +0.82pp | 7q | -16.3%-$281.1K | |
| COMCAST CORP NEW | CMCSA | $1.4M | 26,447 | +0.71pp | 5q | -31.5%-$658.4K | |
| LKQ CORP | LKQ | $1.4M | 33,687 | +0.76pp | 2q | -31.3%-$648.7K | |
| DENTSPLY SIRONA INC | XRAY | $1.4M | 21,948 | +0.75pp | 4q | -31.5%-$645.7K | |
| BAXTER INTL INC | BAX | $1.4M | 16,510 | +0.77pp | 9q | -15.5%-$254.9K | |
| KULICKE & SOFFA INDS INC | KLIC | $1.3M | 27,441 | +0.83pp | 10q | -23.0%-$401.8K | |
| ATKORE INC | ATKR | $1.3M | 18,639 | -0.51pp | 10q | -89.7%-$11.7M | |
| CIT GROUP INC | CIT | $1.3M | 25,890 | +0.75pp | 10q | -35.2%-$723.5K | |
| ENCOMPASS HEALTH CORP | EHC | $1.3M | 16,000 | +0.55pp | 10q | -43.0%-$986.9K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.3M | 21,571 | +0.61pp | 10q | -36.6%-$749.4K | |
| SANDY SPRING BANCORP INC | SASR | $1.3M | 29,738 | -0.23pp | 10q | -83.9%-$6.7M | |
| MONDELEZ INTL INC | MDLZ | $1.3M | 22,039 | +0.62pp | 8q | -31.5%-$592.9K | |
| GLOBE LIFE INC | GL | $1.3M | 13,144 | +0.59pp | 7q | -35.9%-$712.8K | |
| GREENBRIER COS INC | GBX | $1.3M | 26,756 | -0.33pp | 10q | -84.5%-$6.9M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $1.3M | 12,308 | +0.63pp | 8q | -25.6%-$430.4K | |
| ANALOG DEVICES INC | ADI | $1.2M | 8,048 | +0.59pp | 10q | -36.3%-$709.9K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 8,157 | +0.66pp | 10q | -31.5%-$570.7K | |
| PRUDENTIAL FINL INC | PRU | $1.2M | 13,410 | -0.29pp | 10q | -82.4%-$5.7M | |
| REGIONS FINANCIAL CORP NEW | RF | $1.2M | 58,853 | +0.64pp | 10q | -38.2%-$752.4K | |
| VERIS RESIDENTIAL INC | VRE | $1.2M | 78,134 | +0.01pp | 7q | -78.3%-$4.4M | |
| UNIVERSAL LOGISTICS HLDGS IN | ULH | $1.2M | 45,577 | +0.77pp | 7q | +9.5%+$104.3K | |
| AGCO CORP | AGCO | $1.2M | 8,248 | +0.58pp | 10q | -49.6%-$1.2M | |
| NEXSTAR MEDIA GROUP INC | NXST | $1.2M | 8,405 | -0.58pp | 10q | -87.3%-$8.1M | |
| MASCO CORP | MAS | $1.2M | 19,436 | +0.56pp | 10q | -37.8%-$708.7K | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 6,565 | +0.61pp | 10q | -31.4%-$528.4K | |
| ALLSTATE CORP | ALL | $1.2M | 10,015 | -0.43pp | 10q | -82.7%-$5.5M | |
| CARRIAGE SVCS INC | CSV | $1.1M | 32,594 | - | new | NEW | |
| GRAPHIC PACKAGING HLDG CO | GPK | $1.1M | 62,907 | -0.38pp | 9q | -82.5%-$5.4M | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $1.1M | 5,700 | -0.52pp | 4q | -87.5%-$7.9M | |
| COMMUNITY TR BANCORP INC | CTBI | $1.1M | 24,988 | -0.30pp | 10q | -83.4%-$5.5M | |
| CISCO SYS INC | CSCO | $1.1M | 20,870 | +0.58pp | 10q | -26.7%-$392.6K | |
| MAXIMUS INC | MMS | $1.0M | 11,692 | -0.03pp | 3q | -78.9%-$3.9M | |
| WILLIAMS SONOMA INC | WSM | $1.0M | 5,760 | -0.15pp | 4q | -87.3%-$7.1M | |
| SOUTHWEST GAS HLDGS INC | SWX | $994.0K | 14,461 | -0.22pp | 9q | -81.6%-$4.4M | |
| RAYMOND JAMES FINL INC | RJF | $951.0K | 7,757 | +0.52pp | 4q | -31.5%-$436.3K | |
| AMAZON COM INC | AMZN | $950.0K | 307 | +0.44pp | 5q | -32.1%-$448.7K | |
| LOCKHEED MARTIN CORP | LMT | $947.0K | 2,562 | +0.46pp | 5q | -32.6%-$459.1K | |
| HOWARD HUGHES CORP | HHC | $943.0K | 9,909 | +0.48pp | 10q | -38.8%-$596.9K | |
| CSX CORP | CSX | $939.0K | 9,738 | +0.47pp | 5q | -31.6%-$433.2K | |
| GREENHILL & CO INC | GHL | $937.0K | 56,867 | -0.06pp | 10q | -81.9%-$4.2M | |
| CIENA CORP | CIEN | $924.0K | 16,884 | -1.80pp | 10q | -92.6%-$11.5M | |
| ARCOSA INC | ACA | $910.0K | 13,986 | -0.17pp | 4q | -81.9%-$4.1M | |
| UNITED PARCEL SVCS INC | UPS | $898.0K | 5,283 | +0.44pp | 2q | -31.6%-$415.8K | |
| INTEGER HLDGS CORP | ITGR | $885.0K | 9,604 | -1.55pp | 8q | -92.7%-$11.2M | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $852.0K | 10,027 | -0.64pp | 4q | -87.3%-$5.8M | |
| PROVIDENT FINL SVCS INC | PFS | $839.0K | 37,661 | -0.45pp | 10q | -87.2%-$5.7M | |
| FIRST HORIZON CORPORATION | FHN | $830.0K | 49,103 | -0.52pp | 10q | -88.8%-$6.6M | |
| FABRINET | FN | $828.0K | 9,164 | -0.52pp | 8q | -87.2%-$5.7M | |
| KENNEDY-WILSON HOLDINGS INC | KW | $826.0K | 40,893 | -0.62pp | 10q | -87.9%-$6.0M | |
| WAFD INC | WAFD | $809.0K | 26,276 | -0.48pp | 10q | -87.2%-$5.5M | |
| TAYLOR MORRISON HOME CORP | TMHC | $797.0K | 25,882 | -0.47pp | 6q | -87.3%-$5.5M | |
| REVOLVE GROUP INC | RVLV | $783.0K | 17,417 | - | new | NEW | |
| HUB GROUP INC | HUBG | $773.0K | 11,487 | -0.45pp | 8q | -87.0%-$5.2M | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $772.0K | 11,848 | -0.53pp | 10q | -87.3%-$5.3M | |
| FIRST HAWAIIAN INC | FHB | $766.0K | 27,971 | -0.48pp | 9q | -87.2%-$5.2M | |
| FORWARD AIR CORP | FWRDXXXX | $747.0K | 8,413 | -0.74pp | 10q | -89.8%-$6.6M | |
| CENTURY COMMUNITIES INC | CCS | $731.0K | 12,126 | +0.35pp | 6q | -50.9%-$757.9K | |
| ENVISTA HOLDINGS CORPORATION | NVST | $727.0K | 17,828 | -0.64pp | 5q | -89.5%-$6.2M | |
| COLUMBIA BKG SYS INC | COLB | $706.0K | 16,373 | -0.41pp | 7q | -87.3%-$4.8M | |
| ROCKY BRANDS INC | RCKY | $692.0K | 12,809 | +0.38pp | 10q | -54.3%-$822.7K | |
| BANK OF N T BUTTERFIELD & SO | NTB | $686.0K | 17,954 | -0.06pp | 4q | -80.4%-$2.8M | |
| CNX RES CORP | CNX | $682.0K | 46,388 | -0.36pp | 3q | -88.3%-$5.1M | |
| FBL FINL GROUP INC | FFG | $678.0K | 12,122 | -0.52pp | 10q | -87.3%-$4.6M | |
| MALIBU BOATS INC | MBUU | $676.0K | 8,479 | +0.33pp | 6q | -46.6%-$589.4K | |
| STAG INDUSTRIAL INC | STAG | $671.0K | 19,977 | -0.52pp | 10q | -87.4%-$4.7M | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $669.0K | 15,167 | -0.35pp | 10q | -87.3%-$4.6M | |
| HEALTHPEAK PROPERTIES INC | DOC | $667.0K | 21,010 | +0.31pp | 4q | -39.9%-$442.3K | |
| SOUTHSTATE CORPORATION | SSBXXXX | $656.0K | 8,360 | -0.48pp | 10q | -87.2%-$4.5M | |
| RENAISSANCERE HLDGS LTD | RNR | $642.0K | 4,008 | -0.59pp | 9q | -87.3%-$4.4M | |
| UNIFIRST CORP MASS | UNF | $629.0K | 2,810 | -0.64pp | 9q | -89.0%-$5.1M | |
| UNITED STS LIME & MINERALS I | USLM | $623.0K | 4,661 | +0.28pp | 10q | -46.6%-$542.8K | |
| DUCOMMUN INC DEL | DCO | $612.0K | 10,202 | +0.27pp | 10q | -46.5%-$531.8K | |
| HANCOCK WHITNEY CORPORATION | HWC | $602.0K | 14,327 | -0.33pp | 10q | -87.3%-$4.1M | |
| RADIAN GROUP INC | RDN | $599.0K | 25,745 | -0.39pp | 10q | -87.3%-$4.1M | |
| GREAT LAKES DREDGE & DOCK CO | GLDD | $598.0K | 41,037 | -0.79pp | 4q | -91.0%-$6.0M | |
| HANGER INC | HNGR | $584.0K | 25,591 | +0.27pp | 8q | -38.5%-$365.1K | |
| VERA BRADLEY INC | VRA | $584.0K | 57,859 | +0.28pp | 10q | -46.3%-$504.0K | |
| MATIV HOLDINGS INC | MATV | $581.0K | 11,866 | +0.31pp | 5q | -32.1%-$274.2K | |
| AZZ INC | AZZ | $564.0K | 11,204 | +0.30pp | 4q | -22.7%-$166.0K | |
| COUSINS PPTYS INC | CUZ | $556.0K | 15,736 | -0.46pp | 9q | -87.6%-$3.9M | |
| HEALTHCARE TR AMER INC | HTA | $554.0K | 20,077 | -0.26pp | 2q | -83.3%-$2.8M | |
| INDEPENDENCE RLTY TR INC | IRT | $540.0K | 35,523 | +0.22pp | 10q | -50.5%-$552.0K | |
| BONANZA CREEK ENERGY INC | BCEI | $536.0K | 14,997 | +0.31pp | 9q | -46.6%-$467.4K | |
| COMMERCIAL VEH GROUP INC | CVGI | $536.0K | 55,512 | +0.20pp | 10q | -55.0%-$655.7K | |
| FOSTER L B CO | FSTR | $513.0K | 28,652 | +0.26pp | 9q | -38.3%-$318.6K | |
| ICON PUB LTD CO | ICLR | $513.0K | 2,612 | -0.23pp | 5q | -83.2%-$2.5M | |
| HERSHA HOSPITALITY TR | HT | $510.0K | 48,329 | +0.24pp | 10q | -51.0%-$530.8K | |
| PACIFIC MERCANTILE BANCORP | PMBC | $509.0K | 57,175 | +0.29pp | 9q | -46.4%-$440.1K | |
| SPIRIT RLTY CAP INC NEW | SRC | $504.0K | 11,850 | - | new | NEW | |
| EMPLOYERS HLDGS INC | EIG | $500.0K | 11,613 | +0.25pp | 10q | -46.4%-$433.4K | |
| CABLE ONE INC | CABO | $499.0K | 273 | -1.45pp | 10q | -93.0%-$6.7M | |
| PREFORMED LINE PRODS CO | PLPC | $498.0K | 7,247 | +0.20pp | 10q | -45.5%-$415.7K | |
| CBIZ INC | CBZ | $497.0K | 15,205 | +0.23pp | 10q | -46.7%-$435.3K | |
| KOPPERS HOLDINGS INC | KOP | $494.0K | 14,215 | +0.24pp | 3q | -37.6%-$297.3K | |
| HARVARD BIOSCIENCE INC | HBIO | $489.0K | 89,472 | +0.17pp | 9q | -62.6%-$817.8K | |
| NIC INC | EGOV | $462.0K | 13,619 | +0.18pp | 8q | -59.9%-$689.8K | |
| ONTO INNOVATION INC | ONTO | $445.0K | 6,777 | +0.20pp | 6q | -56.4%-$576.5K | |
| LAZYDAYS HLDGS INC | GORV | $429.0K | 24,114 | +0.18pp | 3q | -46.6%-$373.6K | |
| M/I HOMES INC | MHO | $422.0K | 7,138 | +0.21pp | 6q | -46.5%-$366.5K | |
| FIRST CMNTY BANKSHARES INC V | FCBC | $413.0K | 13,769 | +0.21pp | 10q | -46.3%-$356.7K | |
| VIEMED HEALTHCARE INC | VMD | $413.0K | 40,782 | +0.25pp | 2q | -16.8%-$83.5K | |
| FIRST BANCORP N C | FBNC | $411.0K | 9,439 | +0.20pp | 10q | -46.5%-$356.7K | |
| V2X INC | VVX | $411.0K | 7,683 | +0.14pp | 5q | -56.4%-$530.7K | |
| ISTAR INC | STAR | $410.0K | 23,051 | +0.18pp | 10q | -51.7%-$438.6K | |
| ARTESIAN RES CORP | ARTNA | $398.0K | 10,095 | +0.17pp | 10q | -46.6%-$346.9K | |
| CATCHMARK TIMBER TR INC | CTT | $382.0K | 37,509 | +0.15pp | 10q | -51.2%-$400.9K | |
| NORTHRIM BANCORP INC | NRIM | $378.0K | 8,897 | +0.18pp | 10q | -46.6%-$329.8K | |
| HAWKINS INC | HWKN | $367.0K | 10,946 | +0.18pp | 5q | +6.9%+$23.6K | |
| NATIONAL BANKSHARES INC VA | NKSH | $366.0K | 10,313 | +0.16pp | 10q | -46.4%-$316.9K | |
| FIRST WESTN FINL INC | MYFW | $357.0K | 14,255 | +0.18pp | 6q | -44.3%-$284.4K | |
| HOMETRUST BANCSHARES INC | HTB | $355.0K | 14,568 | +0.17pp | 10q | -46.3%-$306.6K | |
| DEL MONTE CORP | DMC | $352.0K | 12,307 | +0.16pp | 2q | -46.5%-$305.8K | |
| UNITIL CORP | UTL | $351.0K | 7,682 | +0.14pp | 10q | -46.2%-$302.0K | |
| CENTRAL VY CMNTY BANCORP | CVCY | $344.0K | 18,686 | +0.16pp | 10q | -46.3%-$297.0K | |
| ORTHOFIX MED INC | OFIX | $343.0K | 7,910 | - | new | NEW | |
| RGC RES INC | RGCO | $339.0K | 15,280 | +0.13pp | 10q | -46.1%-$290.4K | |
| CRAWFORD & CO | CRDA | $331.0K | 31,065 | +0.17pp | 5q | -46.5%-$287.1K | |
| TERRITORIAL BANCORP INC | TBNK | $331.0K | 12,528 | +0.16pp | 10q | -38.0%-$202.7K | |
| NVE CORP | NVEC | $314.0K | 4,483 | +0.15pp | 4q | -46.5%-$272.5K | |
| RE MAX HLDGS INC | RMAX | $314.0K | 7,976 | +0.13pp | 5q | -46.5%-$272.9K | |
| WESTERN NEW ENG BANCORP INC | WNEB | $310.0K | 36,801 | +0.15pp | 10q | -46.2%-$266.6K | |
| MARTEN TRANS LTD | MRTN | $308.0K | 18,134 | +0.11pp | 10q | -52.0%-$333.9K | |
| KIMBALL ELECTRONICS INC | KE | $304.0K | 11,777 | +0.15pp | 10q | -58.3%-$425.2K | |
| AMER SOFTWARE INC | LGTY | $292.0K | 14,101 | +0.08pp | 10q | -66.8%-$586.7K | |
| PRIMIS FINANCIAL CORP | FRST | $292.0K | 20,093 | - | new | NEW | |
| ALEXANDER & BALDWIN INC NEW | ALEX | $290.0K | 17,248 | +0.10pp | 2q | -52.2%-$316.5K | |
| GRAY MEDIA INC | GTN | $290.0K | 15,743 | +0.12pp | 5q | -46.8%-$255.3K | |
| NATHANS FAMOUS INC | NATH | $265.0K | 4,202 | +0.12pp | 7q | -46.2%-$227.8K | |
| CITY OFFICE REIT INC | CIO | $245.0K | 23,053 | +0.10pp | 10q | -46.7%-$214.5K | |
| DEVON ENERGY CORP NEW | DVN | $235.0K | 10,751 | - | new | NEW | |
| BANKFINANCIAL CORP | BFIN | $212.0K | 20,577 | +0.10pp | 10q | -46.4%-$183.3K | |
| CHESAPEAKE UTILS CORP | CPK | $212.0K | 1,825 | +0.09pp | 5q | -46.5%-$184.1K | |
| EAGLE MATLS INC | EXP | $203.0K | 1,507 | -0.77pp | 3q | -96.5%-$5.6M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $14.8M | 11.7% |
| Industrials | $9.7M | 7.7% |
| Retail & Consumer | $7.9M | 6.2% |
| Semiconductors & Electronics | $7.2M | 5.7% |
| Insurance | $5.7M | 4.5% |
| Energy | $5.4M | 4.3% |
| Business Services | $5.0M | 3.9% |
| Telecom & Media | $4.9M | 3.9% |
| Real Estate | $4.9M | 3.8% |
| Medical Devices | $4.7M | 3.8% |
| Healthcare Services | $4.6M | 3.7% |
| Utilities | $4.4M | 3.5% |
| Other sectors | $25.2M | 19.9% |
| Not classified | $22.1M | 17.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | $126.5M | 149 | 7 | 2 | 140 | 24 | 16.3% | 12 |
| Q4 2020 | $474.8M | 166 | 10 | 6 | 150 | 9 | 19.9% | 11 |
| Q3 2020 | $612.1M | 165 | 11 | 4 | 150 | 15 | 17.4% | 9 |
| Q2 2020 | $1.0B | 169 | 13 | 68 | 64 | 12 | 17.3% | 8 |
| Q1 2020 | $956.3M | 168 | 20 | 53 | 90 | 7 | 16.6% | 9 |
| Q4 2019 | $1.5B | 155 | 9 | 54 | 82 | 47 | 15.1% | 15 |
| Q3 2019 | $1.5B | 193 | 44 | 120 | 29 | 9 | 15.0% | 10 |
| Q2 2019 | $1.2B | 158 | 15 | 42 | 75 | 15 | 17.8% | 74 |
| Q1 2019 | $1.2B | 158 | 24 | 46 | 86 | 15 | 18.3% | 165 |
| Q4 2018 | $1.3B | 149 | 0 | 0 | 0 | 0 | 20.0% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.