HolderBook

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.

CIK
866842
Reported value
$126.5M
Positions
149
Top 10 weight
16.3%
Filed
2021-04-12
Days after quarter end
12

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BERRY GLOBAL GROUP INCBERY$2.7M43,8072.13%+0.42pp9q-69.6%-$6.2M
SYNEOS HEALTH INCSYNH$2.5M32,3631.94%+0.29pp2q-71.8%-$6.3M
VALMONT INDS INCVMI$2.4M10,2591.93%+0.35pp5q-76.0%-$7.7M
AMERICAN EAGLE OUTFITTERS INAEO$2.4M83,1361.92%-0.54pp10q-85.7%-$14.6M
PEBBLEBROOK HOTEL TRPEB$2.1M86,8841.67%+0.13pp4q-77.7%-$7.3M
ASSOCIATED BANC CORPASB$2.0M92,6921.56%-0.83pp10q-86.1%-$12.2M
TEREX CORP NEWTEX$1.7M36,9041.34%+1.04pp2q-11.5%-$220.6K
MUELLER INDS INCMLI$1.6M39,5301.29%+0.03pp5q-76.9%-$5.4M
QUANTA SVCS INCPWR$1.6M18,2031.27%-0.54pp10q-84.7%-$8.9M
IDACORP INCIDA$1.6M15,7761.25%-newNEW
EASTMAN CHEM COEMN$1.6M14,2581.24%+0.80pp10q-31.5%-$721.5K
VERIZON COMMUNICATIONS INCVZ$1.5M26,2061.21%-0.15pp10q-76.1%-$4.8M
PROCTER & GAMBLE COPG$1.5M11,1141.19%+0.71pp10q-32.8%-$735.6K
CONOCOPHILLIPSCOP$1.5M28,3171.19%+0.92pp9q-11.6%-$197.4K
HCA HEALTHCARE INCHCA$1.5M7,8051.16%+0.73pp3q-37.3%-$876.2K
RADNET INCRDNT$1.5M66,7261.15%-0.39pp10q-82.1%-$6.7M
HALLIBURTON COHAL$1.4M67,1641.14%+0.82pp7q-16.3%-$281.1K
COMCAST CORP NEWCMCSA$1.4M26,4471.13%+0.71pp5q-31.5%-$658.4K
LKQ CORPLKQ$1.4M33,6871.13%+0.76pp2q-31.3%-$648.7K
DENTSPLY SIRONA INCXRAY$1.4M21,9481.11%+0.75pp4q-31.5%-$645.7K
BAXTER INTL INCBAX$1.4M16,5101.10%+0.77pp9q-15.5%-$254.9K
KULICKE & SOFFA INDS INCKLIC$1.3M27,4411.07%+0.83pp10q-23.0%-$401.8K
ATKORE INCATKR$1.3M18,6391.06%-0.51pp10q-89.7%-$11.7M
CIT GROUP INCCIT$1.3M25,8901.05%+0.75pp10q-35.2%-$723.5K
ENCOMPASS HEALTH CORPEHC$1.3M16,0001.04%+0.55pp10q-43.0%-$986.9K
PUBLIC SVC ENTERPRISE GROUPPEG$1.3M21,5711.03%+0.61pp10q-36.6%-$749.4K
SANDY SPRING BANCORP INCSASR$1.3M29,7381.02%-0.23pp10q-83.9%-$6.7M
MONDELEZ INTL INCMDLZ$1.3M22,0391.02%+0.62pp8q-31.5%-$592.9K
GLOBE LIFE INCGL$1.3M13,1441.00%+0.59pp7q-35.9%-$712.8K
GREENBRIER COS INCGBX$1.3M26,7561.00%-0.33pp10q-84.5%-$6.9M
AKAMAI TECHNOLOGIES INCAKAM$1.3M12,3080.99%+0.63pp8q-25.6%-$430.4K
ANALOG DEVICES INCADI$1.2M8,0480.99%+0.59pp10q-36.3%-$709.9K
JPMORGAN CHASE & COJPM$1.2M8,1570.98%+0.66pp10q-31.5%-$570.7K
PRUDENTIAL FINL INCPRU$1.2M13,4100.97%-0.29pp10q-82.4%-$5.7M
REGIONS FINANCIAL CORP NEWRF$1.2M58,8530.96%+0.64pp10q-38.2%-$752.4K
VERIS RESIDENTIAL INCVRE$1.2M78,1340.96%+0.01pp7q-78.3%-$4.4M
UNIVERSAL LOGISTICS HLDGS INULH$1.2M45,5770.95%+0.77pp7q+9.5%+$104.3K
AGCO CORPAGCO$1.2M8,2480.94%+0.58pp10q-49.6%-$1.2M
NEXSTAR MEDIA GROUP INCNXST$1.2M8,4050.93%-0.58pp10q-87.3%-$8.1M
MASCO CORPMAS$1.2M19,4360.92%+0.56pp10q-37.8%-$708.7K
PNC FINL SVCS GROUP INCPNC$1.2M6,5650.91%+0.61pp10q-31.4%-$528.4K
ALLSTATE CORPALL$1.2M10,0150.91%-0.43pp10q-82.7%-$5.5M
CARRIAGE SVCS INCCSV$1.1M32,5940.91%-newNEW
GRAPHIC PACKAGING HLDG COGPK$1.1M62,9070.90%-0.38pp9q-82.5%-$5.4M
ASBURY AUTOMOTIVE GROUP INCABG$1.1M5,7000.89%-0.52pp4q-87.5%-$7.9M
COMMUNITY TR BANCORP INCCTBI$1.1M24,9880.87%-0.30pp10q-83.4%-$5.5M
CISCO SYS INCCSCO$1.1M20,8700.85%+0.58pp10q-26.7%-$392.6K
MAXIMUS INCMMS$1.0M11,6920.82%-0.03pp3q-78.9%-$3.9M
WILLIAMS SONOMA INCWSM$1.0M5,7600.82%-0.15pp4q-87.3%-$7.1M
SOUTHWEST GAS HLDGS INCSWX$994.0K14,4610.79%-0.22pp9q-81.6%-$4.4M
RAYMOND JAMES FINL INCRJF$951.0K7,7570.75%+0.52pp4q-31.5%-$436.3K
AMAZON COM INCAMZN$950.0K3070.75%+0.44pp5q-32.1%-$448.7K
LOCKHEED MARTIN CORPLMT$947.0K2,5620.75%+0.46pp5q-32.6%-$459.1K
HOWARD HUGHES CORPHHC$943.0K9,9090.75%+0.48pp10q-38.8%-$596.9K
CSX CORPCSX$939.0K9,7380.74%+0.47pp5q-31.6%-$433.2K
GREENHILL & CO INCGHL$937.0K56,8670.74%-0.06pp10q-81.9%-$4.2M
CIENA CORPCIEN$924.0K16,8840.73%-1.80pp10q-92.6%-$11.5M
ARCOSA INCACA$910.0K13,9860.72%-0.17pp4q-81.9%-$4.1M
UNITED PARCEL SVCS INCUPS$898.0K5,2830.71%+0.44pp2q-31.6%-$415.8K
INTEGER HLDGS CORPITGR$885.0K9,6040.70%-1.55pp8q-92.7%-$11.2M
SPECTRUM BRANDS HOLDINGS INCSPB$852.0K10,0270.67%-0.64pp4q-87.3%-$5.8M
PROVIDENT FINL SVCS INCPFS$839.0K37,6610.66%-0.45pp10q-87.2%-$5.7M
FIRST HORIZON CORPORATIONFHN$830.0K49,1030.66%-0.52pp10q-88.8%-$6.6M
FABRINETFN$828.0K9,1640.65%-0.52pp8q-87.2%-$5.7M
KENNEDY-WILSON HOLDINGS INCKW$826.0K40,8930.65%-0.62pp10q-87.9%-$6.0M
WAFD INCWAFD$809.0K26,2760.64%-0.48pp10q-87.2%-$5.5M
TAYLOR MORRISON HOME CORPTMHC$797.0K25,8820.63%-0.47pp6q-87.3%-$5.5M
REVOLVE GROUP INCRVLV$783.0K17,4170.62%-newNEW
HUB GROUP INCHUBG$773.0K11,4870.61%-0.45pp8q-87.0%-$5.2M
NORTHWESTERN ENERGY GROUP INNWE$772.0K11,8480.61%-0.53pp10q-87.3%-$5.3M
FIRST HAWAIIAN INCFHB$766.0K27,9710.61%-0.48pp9q-87.2%-$5.2M
FORWARD AIR CORPFWRDXXXX$747.0K8,4130.59%-0.74pp10q-89.8%-$6.6M
CENTURY COMMUNITIES INCCCS$731.0K12,1260.58%+0.35pp6q-50.9%-$757.9K
ENVISTA HOLDINGS CORPORATIONNVST$727.0K17,8280.57%-0.64pp5q-89.5%-$6.2M
COLUMBIA BKG SYS INCCOLB$706.0K16,3730.56%-0.41pp7q-87.3%-$4.8M
ROCKY BRANDS INCRCKY$692.0K12,8090.55%+0.38pp10q-54.3%-$822.7K
BANK OF N T BUTTERFIELD & SONTB$686.0K17,9540.54%-0.06pp4q-80.4%-$2.8M
CNX RES CORPCNX$682.0K46,3880.54%-0.36pp3q-88.3%-$5.1M
FBL FINL GROUP INCFFG$678.0K12,1220.54%-0.52pp10q-87.3%-$4.6M
MALIBU BOATS INCMBUU$676.0K8,4790.53%+0.33pp6q-46.6%-$589.4K
STAG INDUSTRIAL INCSTAG$671.0K19,9770.53%-0.52pp10q-87.4%-$4.7M
PRESTIGE CONSMR HEALTHCARE IPBH$669.0K15,1670.53%-0.35pp10q-87.3%-$4.6M
HEALTHPEAK PROPERTIES INCDOC$667.0K21,0100.53%+0.31pp4q-39.9%-$442.3K
SOUTHSTATE CORPORATIONSSBXXXX$656.0K8,3600.52%-0.48pp10q-87.2%-$4.5M
RENAISSANCERE HLDGS LTDRNR$642.0K4,0080.51%-0.59pp9q-87.3%-$4.4M
UNIFIRST CORP MASSUNF$629.0K2,8100.50%-0.64pp9q-89.0%-$5.1M
UNITED STS LIME & MINERALS IUSLM$623.0K4,6610.49%+0.28pp10q-46.6%-$542.8K
DUCOMMUN INC DELDCO$612.0K10,2020.48%+0.27pp10q-46.5%-$531.8K
HANCOCK WHITNEY CORPORATIONHWC$602.0K14,3270.48%-0.33pp10q-87.3%-$4.1M
RADIAN GROUP INCRDN$599.0K25,7450.47%-0.39pp10q-87.3%-$4.1M
GREAT LAKES DREDGE & DOCK COGLDD$598.0K41,0370.47%-0.79pp4q-91.0%-$6.0M
HANGER INCHNGR$584.0K25,5910.46%+0.27pp8q-38.5%-$365.1K
VERA BRADLEY INCVRA$584.0K57,8590.46%+0.28pp10q-46.3%-$504.0K
MATIV HOLDINGS INCMATV$581.0K11,8660.46%+0.31pp5q-32.1%-$274.2K
AZZ INCAZZ$564.0K11,2040.45%+0.30pp4q-22.7%-$166.0K
COUSINS PPTYS INCCUZ$556.0K15,7360.44%-0.46pp9q-87.6%-$3.9M
HEALTHCARE TR AMER INCHTA$554.0K20,0770.44%-0.26pp2q-83.3%-$2.8M
INDEPENDENCE RLTY TR INCIRT$540.0K35,5230.43%+0.22pp10q-50.5%-$552.0K
BONANZA CREEK ENERGY INCBCEI$536.0K14,9970.42%+0.31pp9q-46.6%-$467.4K
COMMERCIAL VEH GROUP INCCVGI$536.0K55,5120.42%+0.20pp10q-55.0%-$655.7K
FOSTER L B COFSTR$513.0K28,6520.41%+0.26pp9q-38.3%-$318.6K
ICON PUB LTD COICLR$513.0K2,6120.41%-0.23pp5q-83.2%-$2.5M
HERSHA HOSPITALITY TRHT$510.0K48,3290.40%+0.24pp10q-51.0%-$530.8K
PACIFIC MERCANTILE BANCORPPMBC$509.0K57,1750.40%+0.29pp9q-46.4%-$440.1K
SPIRIT RLTY CAP INC NEWSRC$504.0K11,8500.40%-newNEW
EMPLOYERS HLDGS INCEIG$500.0K11,6130.40%+0.25pp10q-46.4%-$433.4K
CABLE ONE INCCABO$499.0K2730.39%-1.45pp10q-93.0%-$6.7M
PREFORMED LINE PRODS COPLPC$498.0K7,2470.39%+0.20pp10q-45.5%-$415.7K
CBIZ INCCBZ$497.0K15,2050.39%+0.23pp10q-46.7%-$435.3K
KOPPERS HOLDINGS INCKOP$494.0K14,2150.39%+0.24pp3q-37.6%-$297.3K
HARVARD BIOSCIENCE INCHBIO$489.0K89,4720.39%+0.17pp9q-62.6%-$817.8K
NIC INCEGOV$462.0K13,6190.37%+0.18pp8q-59.9%-$689.8K
ONTO INNOVATION INCONTO$445.0K6,7770.35%+0.20pp6q-56.4%-$576.5K
LAZYDAYS HLDGS INCGORV$429.0K24,1140.34%+0.18pp3q-46.6%-$373.6K
M/I HOMES INCMHO$422.0K7,1380.33%+0.21pp6q-46.5%-$366.5K
FIRST CMNTY BANKSHARES INC VFCBC$413.0K13,7690.33%+0.21pp10q-46.3%-$356.7K
VIEMED HEALTHCARE INCVMD$413.0K40,7820.33%+0.25pp2q-16.8%-$83.5K
FIRST BANCORP N CFBNC$411.0K9,4390.33%+0.20pp10q-46.5%-$356.7K
V2X INCVVX$411.0K7,6830.33%+0.14pp5q-56.4%-$530.7K
ISTAR INCSTAR$410.0K23,0510.32%+0.18pp10q-51.7%-$438.6K
ARTESIAN RES CORPARTNA$398.0K10,0950.31%+0.17pp10q-46.6%-$346.9K
CATCHMARK TIMBER TR INCCTT$382.0K37,5090.30%+0.15pp10q-51.2%-$400.9K
NORTHRIM BANCORP INCNRIM$378.0K8,8970.30%+0.18pp10q-46.6%-$329.8K
HAWKINS INCHWKN$367.0K10,9460.29%+0.18pp5q+6.9%+$23.6K
NATIONAL BANKSHARES INC VANKSH$366.0K10,3130.29%+0.16pp10q-46.4%-$316.9K
FIRST WESTN FINL INCMYFW$357.0K14,2550.28%+0.18pp6q-44.3%-$284.4K
HOMETRUST BANCSHARES INCHTB$355.0K14,5680.28%+0.17pp10q-46.3%-$306.6K
DEL MONTE CORPDMC$352.0K12,3070.28%+0.16pp2q-46.5%-$305.8K
UNITIL CORPUTL$351.0K7,6820.28%+0.14pp10q-46.2%-$302.0K
CENTRAL VY CMNTY BANCORPCVCY$344.0K18,6860.27%+0.16pp10q-46.3%-$297.0K
ORTHOFIX MED INCOFIX$343.0K7,9100.27%-newNEW
RGC RES INCRGCO$339.0K15,2800.27%+0.13pp10q-46.1%-$290.4K
CRAWFORD & COCRDA$331.0K31,0650.26%+0.17pp5q-46.5%-$287.1K
TERRITORIAL BANCORP INCTBNK$331.0K12,5280.26%+0.16pp10q-38.0%-$202.7K
NVE CORPNVEC$314.0K4,4830.25%+0.15pp4q-46.5%-$272.5K
RE MAX HLDGS INCRMAX$314.0K7,9760.25%+0.13pp5q-46.5%-$272.9K
WESTERN NEW ENG BANCORP INCWNEB$310.0K36,8010.25%+0.15pp10q-46.2%-$266.6K
MARTEN TRANS LTDMRTN$308.0K18,1340.24%+0.11pp10q-52.0%-$333.9K
KIMBALL ELECTRONICS INCKE$304.0K11,7770.24%+0.15pp10q-58.3%-$425.2K
AMER SOFTWARE INCLGTY$292.0K14,1010.23%+0.08pp10q-66.8%-$586.7K
PRIMIS FINANCIAL CORPFRST$292.0K20,0930.23%-newNEW
ALEXANDER & BALDWIN INC NEWALEX$290.0K17,2480.23%+0.10pp2q-52.2%-$316.5K
GRAY MEDIA INCGTN$290.0K15,7430.23%+0.12pp5q-46.8%-$255.3K
NATHANS FAMOUS INCNATH$265.0K4,2020.21%+0.12pp7q-46.2%-$227.8K
CITY OFFICE REIT INCCIO$245.0K23,0530.19%+0.10pp10q-46.7%-$214.5K
DEVON ENERGY CORP NEWDVN$235.0K10,7510.19%-newNEW
BANKFINANCIAL CORPBFIN$212.0K20,5770.17%+0.10pp10q-46.4%-$183.3K
CHESAPEAKE UTILS CORPCPK$212.0K1,8250.17%+0.09pp5q-46.5%-$184.1K
EAGLE MATLS INCEXP$203.0K1,5070.16%-0.77pp3q-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.

Banks & Lending 11.7%Industrials 7.7%Retail & Consumer 6.2%Semiconductors & Electronics 5.7%Insurance 4.5%Energy 4.3%Business Services 3.9%Telecom & Media 3.9%Real Estate 3.8%Medical Devices 3.8%Healthcare Services 3.7%Utilities 3.5%Other sectors 19.9%Not classified 17.5%
 
SectorValueShare
Banks & Lending$14.8M11.7%
Industrials$9.7M7.7%
Retail & Consumer$7.9M6.2%
Semiconductors & Electronics$7.2M5.7%
Insurance$5.7M4.5%
Energy$5.4M4.3%
Business Services$5.0M3.9%
Telecom & Media$4.9M3.9%
Real Estate$4.9M3.8%
Medical Devices$4.7M3.8%
Healthcare Services$4.6M3.7%
Utilities$4.4M3.5%
Other sectors$25.2M19.9%
Not classified$22.1M17.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2021$126.5M149721402416.3%12
Q4 2020$474.8M166106150919.9%11
Q3 2020$612.1M1651141501517.4%9
Q2 2020$1.0B1691368641217.3%8
Q1 2020$956.3M168205390716.6%9
Q4 2019$1.5B155954824715.1%15
Q3 2019$1.5B1934412029915.0%10
Q2 2019$1.2B1581542751517.8%74
Q1 2019$1.2B1582446861518.3%165
Q4 2018$1.3B149000020.0%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.