DALTON GREINER HARTMAN MAHER & CO current holdings: USA Stocks
DALTON GREINER HARTMAN MAHER & CO reported $1.04 billion in share positions in stocks (listed in the US), 106 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are THO, KW, BDN.
- THO: Country of operation United States; Class COM; Shares 361,069; Value $30,583,000.
- KW: Country of operation United States; Class COM; Shares 1,206,062; Value $27,197,000.
- BDN: Country of operation United States; Class COM; Shares 1,580,821; Value $24,692,000.
- GME: Country of operation United States; Class COM; Shares 854,272; Value $23,569,000.
Form 13F-HR as filed (SEC CIK 866842): quarter ended 2016-09-30, filed 2016-10-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| THO THOR INDS INC COM | United States | COM | 361,069 | $30,583,000 | 2.95% | 2016-09-30 | 2016-10-13 | -17.17% |
| KW KENNEDY-WILSON HLDGS INC COM | United States | COM | 1,206,062 | $27,197,000 | 2.62% | 2016-09-30 | 2016-10-13 | |
| BDN BRANDYWINE RLTY TR SH BEN INT | United States | COM | 1,580,821 | $24,692,000 | 2.38% | 2016-09-30 | 2016-10-13 | -81.95% |
| GME GAMESTOP CORP NEW CL A | United States | COM | 854,272 | $23,569,000 | 2.27% | 2016-09-30 | 2016-10-13 | — split 2021-01-26, ratio not on file |
| SCS STEELCASE INC CL A | United States | COM | 1,681,548 | $23,357,000 | 2.25% | 2016-09-30 | 2016-10-13 | |
| CSCO CISCO SYS INC COM | United States | COM | 735,705 | $23,337,000 | 2.25% | 2016-09-30 | 2016-10-13 | +237.14% |
| PRU PRUDENTIAL FINL INC COM | United States | COM | 259,098 | $21,155,000 | 2.04% | 2016-09-30 | 2016-10-13 | +40.92% |
| KRG KITE RLTY GROUP TR COM NEW | United States | COM | 757,255 | $20,991,000 | 2.02% | 2016-09-30 | 2016-10-13 | -10.89% |
| AEO AMERICAN EAGLE OUTFITTERS NEW | United States | COM | 1,076,293 | $19,223,000 | 1.85% | 2016-09-30 | 2016-10-13 | +1.57% |
| PTC PTC INC COM | United States | COM | 407,156 | $18,041,000 | 1.74% | 2016-09-30 | 2016-10-13 | +210.45% |
| PFS PROVIDENT FINL SVCS INC COM | United States | COM | 839,645 | $17,826,000 | 1.72% | 2016-09-30 | 2016-10-13 | +4.66% |
| PFE PFIZER INC COM | United States | COM | 519,493 | $17,595,000 | 1.70% | 2016-09-30 | 2016-10-13 | -10.63% |
| PWR QUANTA SVCS INC COM | United States | COM | 621,232 | $17,388,000 | 1.68% | 2016-09-30 | 2016-10-13 | +2228.65% |
| MMSI MERIT MED SYS INC COM | United States | COM | 712,358 | $17,303,000 | 1.67% | 2016-09-30 | 2016-10-13 | +261.75% |
| IVZ INVESCO LTD SHS | United States | COM | 543,032 | $16,981,000 | 1.64% | 2016-09-30 | 2016-10-13 | -2.72% |
| DKS DICKS SPORTING GOODS INC COM | United States | COM | 299,299 | $16,976,000 | 1.64% | 2016-09-30 | 2016-10-13 | +137.48% |
| EMN EASTMAN CHEM CO COM | United States | COM | 248,446 | $16,815,000 | 1.62% | 2016-09-30 | 2016-10-13 | -2.85% |
| ONB OLD NATL BANCORP IND COM | United States | COM | 1,186,025 | $16,676,000 | 1.61% | 2016-09-30 | 2016-10-13 | +76.67% |
| JPM JPMORGAN CHASE & CO COM | United States | COM | 248,147 | $16,524,000 | 1.59% | 2016-09-30 | 2016-10-13 | +403.05% |
| RNR RENAISSANCERE HOLDINGS LTD COM | COM | 134,581 | $16,171,000 | 1.56% | 2016-09-30 | 2016-10-13 | +170.08% | |
| FULT FULTON FINL CORP PA COM | United States | COM | 1,109,976 | $16,117,000 | 1.55% | 2016-09-30 | 2016-10-13 | +55.99% |
| CLW CLEARWATER PAPER CORP COM | United States | COM | 247,260 | $15,990,000 | 1.54% | 2016-09-30 | 2016-10-13 | -70.02% |
| ODFL OLD DOMINION FGHT LINES INC CO | United States | COM | 224,398 | $15,396,000 | 1.48% | 2016-09-30 | 2016-10-13 | +675.95% |
| HWC HANCOCK HLDG CO COM | United States | COM | 473,421 | $15,353,000 | 1.48% | 2016-09-30 | 2016-10-13 | +122.63% |
| KFY KORN FERRY INTL COM NEW | United States | COM | 730,919 | $15,349,000 | 1.48% | 2016-09-30 | 2016-10-13 | +242.76% |
| ASB ASSOCIATED BANC CORP COM | United States | COM | 781,240 | $15,304,000 | 1.48% | 2016-09-30 | 2016-10-13 | +46.40% |
| CWT CALIFORNIA WTR SVC GROUP COM | United States | COM | 466,202 | $14,960,000 | 1.44% | 2016-09-30 | 2016-10-13 | +42.85% |
| RDN RADIAN GROUP INC COM | United States | COM | 1,101,733 | $14,928,000 | 1.44% | 2016-09-30 | 2016-10-13 | +141.70% |
| MLI MUELLER INDS INC COM | United States | COM | 455,591 | $14,770,000 | 1.42% | 2016-09-30 | 2016-10-13 | +649.57% |
| IPGP IPG PHOTONICS CORP COM | United States | COM | 178,801 | $14,724,000 | 1.42% | 2016-09-30 | 2016-10-13 | -4.65% |
| EME EMCOR GROUP INC COM | United States | COM | 243,712 | $14,530,000 | 1.40% | 2016-09-30 | 2016-10-13 | +1178.14% |
| T AT&T INC COM | United States | COM | 353,506 | $14,356,000 | 1.38% | 2016-09-30 | 2016-10-13 | -20.18% |
| CTBI COMMUNITY TR BANCORP INC COM | United States | COM | 371,349 | $13,781,000 | 1.33% | 2016-09-30 | 2016-10-13 | +100.75% |
| NTCT NETSCOUT SYS INC COM | United States | COM | 461,005 | $13,484,000 | 1.30% | 2016-09-30 | 2016-10-13 | +33.33% |
| ADI ANALOG DEVICES INC COM | United States | COM | 208,382 | $13,430,000 | 1.30% | 2016-09-30 | 2016-10-13 | +517.87% |
| CHKP CHECK POINT SOFTWARE TECH LTD | COM | 167,915 | $13,032,000 | 1.26% | 2016-09-30 | 2016-10-13 | +63.55% | |
| EIG EMPLOYERS HOLDINGS INC COM | United States | COM | 429,984 | $12,826,000 | 1.24% | 2016-09-30 | 2016-10-13 | +60.68% |
| AVA AVISTA CORP COM | United States | COM | 306,200 | $12,796,000 | 1.23% | 2016-09-30 | 2016-10-13 | -15.98% |
| KALU KAISER ALUMINUM CORP COM PAR $ | United States | COM | 145,683 | $12,600,000 | 1.22% | 2016-09-30 | 2016-10-13 | +74.78% |
| WMK WEIS MKTS INC COM | United States | COM | 235,523 | $12,483,000 | 1.20% | 2016-09-30 | 2016-10-13 | +37.47% |
| OEC ORION ENGINEERED CARBONS S A C | COM | 660,002 | $12,368,000 | 1.19% | 2016-09-30 | 2016-10-13 | -69.00% | |
| GIS GENERAL MLS INC COM | United States | COM | 190,424 | $12,164,000 | 1.17% | 2016-09-30 | 2016-10-13 | -47.06% |
| RRX REGAL BELOIT CORP COM | United States | COM | 203,064 | $12,080,000 | 1.16% | 2016-09-30 | 2016-10-13 | +162.04% |
| PTEN PATTERSON UTI ENERGY INC COM | United States | COM | 536,096 | $11,992,000 | 1.16% | 2016-09-30 | 2016-10-13 | — split 2020-03-09, ratio not on file |
| TER TERADYNE INC COM | United States | COM | 553,384 | $11,942,000 | 1.15% | 2016-09-30 | 2016-10-13 | +1767.56% |
| TBI TRUEBLUE INC COM | United States | COM | 520,284 | $11,790,000 | 1.14% | 2016-09-30 | 2016-10-13 | -58.87% |
| UNP UNION PAC CORP COM | United States | COM | 120,030 | $11,707,000 | 1.13% | 2016-09-30 | 2016-10-13 | +181.09% |
| PNC PNC FINL SVCS GROUP INC COM | United States | COM | 129,208 | $11,640,000 | 1.12% | 2016-09-30 | 2016-10-13 | +146.03% |
| ARE ALEXANDRIA REAL ESTATE EQ INC | United States | COM | 106,316 | $11,564,000 | 1.12% | 2016-09-30 | 2016-10-13 | -55.44% |
| HMN HORACE MANN EDUCATORS CORP NEW | United States | COM | 315,406 | $11,560,000 | 1.11% | 2016-09-30 | 2016-10-13 | +24.17% |
| PEG PUBLIC SVC ENTERPRISE GROUP CO | United States | COM | 268,394 | $11,238,000 | 1.08% | 2016-09-30 | 2016-10-13 | +61.64% |
| WSBC WESBANCO INC COM | United States | COM | 331,239 | $10,891,000 | 1.05% | 2016-09-30 | 2016-10-13 | +14.75% |
| HAL HALLIBURTON CO COM | United States | COM | 238,669 | $10,711,000 | 1.03% | 2016-09-30 | 2016-10-13 | -29.72% |
| UFCS UNITED FIRE GROUP INC COM | United States | COM | 250,241 | $10,590,000 | 1.02% | 2016-09-30 | 2016-10-13 | +26.49% |
| UNFI UNITED NAT FOODS INC COM | United States | COM | 263,629 | $10,556,000 | 1.02% | 2016-09-30 | 2016-10-13 | +13.56% |
| RF REGIONS FINL CORP NEW COM | United States | COM | 1,064,090 | $10,503,000 | 1.01% | 2016-09-30 | 2016-10-13 | +172.44% |
| FLR FLUOR CORP NEW COM | United States | COM | 203,845 | $10,461,000 | 1.01% | 2016-09-30 | 2016-10-13 | — split 2020-03-19, ratio not on file |
| FAF FIRST AMERN FINL CORP COM | United States | COM | 261,981 | $10,291,000 | 0.99% | 2016-09-30 | 2016-10-13 | +63.01% |
| OMC OMNICOM GROUP INC COM | United States | COM | 120,190 | $10,216,000 | 0.99% | 2016-09-30 | 2016-10-13 | -12.78% |
| ABT ABBOTT LABS COM | United States | COM | 237,809 | $10,057,000 | 0.97% | 2016-09-30 | 2016-10-13 | +138.71% |
| EVC ENTRAVISION COMMUNICATIONS CP | United States | COM | 1,266,820 | $9,666,000 | 0.93% | 2016-09-30 | 2016-10-13 | — split 2024-03-06, ratio not on file |
| WEC WEC ENERGY GROUP INC COM | United States | COM | 158,016 | $9,462,000 | 0.91% | 2016-09-30 | 2016-10-13 | +71.31% |
| AIG AMERICAN INTL GROUP INC COM NE | United States | COM | 151,795 | $9,008,000 | 0.87% | 2016-09-30 | 2016-10-13 | +26.85% |
| SU SUNCOR ENERGY INC NEW COM | COM | 324,004 | $9,001,000 | 0.87% | 2016-09-30 | 2016-10-13 | +143.02% | |
| CTRA CABOT OIL & GAS CORP COM | United States | COM | 308,744 | $7,966,000 | 0.77% | 2016-09-30 | 2016-10-13 | |
| CFG CITIZENS FINL GROUP INC COM | United States | COM | 322,383 | $7,966,000 | 0.77% | 2016-09-30 | 2016-10-13 | +158.56% |
| DECK DECKERS OUTDOOR CORP COM | United States | COM | 133,362 | $7,942,000 | 0.77% | 2016-09-30 | 2016-10-13 | +682.28% |
| PEGA PEGASYSTEMS INC COM | United States | COM | 169,436 | $4,997,000 | 0.48% | 2016-09-30 | 2016-10-13 | +123.53% |
| ARKR ARK RESTAURANTS CORP COM | United States | COM | 188,202 | $4,223,000 | 0.41% | 2016-09-30 | 2016-10-13 | -79.81% |
| PLPC PREFORMED LINE PRODS CO COM | United States | COM | 80,456 | $3,393,000 | 0.33% | 2016-09-30 | 2016-10-13 | +878.80% |
| TRNS TRANSCAT INC COM | United States | COM | 302,671 | $3,310,000 | 0.32% | 2016-09-30 | 2016-10-13 | +700.46% |
| ADC AGREE REALTY CORP COM | United States | COM | 53,516 | $2,646,000 | 0.26% | 2016-09-30 | 2016-10-13 | +36.83% |
| HURC HURCO COMPANIES INC COM | United States | COM | 78,250 | $2,196,000 | 0.21% | 2016-09-30 | 2016-10-13 | -21.34% |
| CRWS CROWN CRAFTS INC COM | United States | COM | 212,595 | $2,168,000 | 0.21% | 2016-09-30 | 2016-10-13 | -75.29% |
| NPKI NEWPARK RES INC COM PAR $.01NE | United States | COM | 294,305 | $2,166,000 | 0.21% | 2016-09-30 | 2016-10-13 | — split 2020-03-09, ratio not on file |
| OC OWENS CORNING NEW COM | United States | COM | 39,860 | $2,128,000 | 0.21% | 2016-09-30 | 2016-10-13 | +121.69% |
| CVCO CAVCO INDS INC DEL COM | United States | COM | 20,816 | $2,062,000 | 0.20% | 2016-09-30 | 2016-10-13 | +461.45% |
| RGCO RGC RES INC COM | United States | COM | 86,814 | $2,057,000 | 0.20% | 2016-09-30 | 2016-10-13 | +36.35% |
| CBZ CBIZ INC COM | United States | COM | 179,589 | $2,010,000 | 0.19% | 2016-09-30 | 2016-10-13 | +388.74% |
| REI RING ENERGY INC COM | United States | COM | 176,612 | $1,934,000 | 0.19% | 2016-09-30 | 2016-10-13 | -88.22% |
| ICFI ICF INTL INC COM | United States | COM | 40,315 | $1,787,000 | 0.17% | 2016-09-30 | 2016-10-13 | +87.55% |
| MRTN MARTEN TRANS LTD COM | United States | COM | 83,687 | $1,757,000 | 0.17% | 2016-09-30 | 2016-10-13 | +55.60% |
| KLIC KULICKE & SOFFA INDS INC COM | COM | 135,401 | $1,751,000 | 0.17% | 2016-09-30 | 2016-10-13 | +624.83% | |
| NKSH NATIONAL BANKSHARES INC VA COM | United States | COM | 47,067 | $1,731,000 | 0.17% | 2016-09-30 | 2016-10-13 | +14.87% |
| MCS MARCUS CORP COM | United States | COM | 67,339 | $1,686,000 | 0.16% | 2016-09-30 | 2016-10-13 | +14.62% |
| GPK GRAPHIC PACKAGING HLDG CO COM | United States | COM | 117,281 | $1,641,000 | 0.16% | 2016-09-30 | 2016-10-13 | -34.17% |
| STC STEWART INFORMATION SVCS CORP | United States | COM | 35,910 | $1,596,000 | 0.15% | 2016-09-30 | 2016-10-13 | +27.69% |
| FCBC FIRST CMNTY BANCSHARES INC NEV | United States | COM | 63,698 | $1,580,000 | 0.15% | 2016-09-30 | 2016-10-13 | +90.60% |
| ARTNA ARTESIAN RESOURCES CORP CL A | United States | COM | 51,746 | $1,477,000 | 0.14% | 2016-09-30 | 2016-10-13 | +16.68% |
| USLM UNITED STATES LIME & MINERALS | United States | COM | 21,246 | $1,402,000 | 0.14% | 2016-09-30 | 2016-10-13 | +737.12% |
| FBNC FIRST BANCORP N C COM | United States | COM | 67,693 | $1,340,000 | 0.13% | 2016-09-30 | 2016-10-13 | +214.86% |
| AB ALLIANCEBERNSTEIN HOLDING LP U | United States | COM | 55,129 | $1,257,000 | 0.12% | 2016-09-30 | 2016-10-13 | |
| BFIN BANKFINANCIAL CORP COM | United States | COM | 95,513 | $1,213,000 | 0.12% | 2016-09-30 | 2016-10-13 | |
| BBY BEST BUY INC COM | United States | COM | 31,138 | $1,189,000 | 0.11% | 2016-09-30 | 2016-10-13 | +132.45% |
| NRIM NORTHRIM BANCORP INC COM | United States | COM | 45,943 | $1,183,000 | 0.11% | 2016-09-30 | 2016-10-13 | +277.17% |
| HTB HOMETRUST BANCSHARES INC COM | United States | COM | 60,556 | $1,120,000 | 0.11% | 2016-09-30 | 2016-10-13 | +147.51% |
| HTBK HERITAGE COMMERCE CORP COM | United States | COM | 94,583 | $1,035,000 | 0.10% | 2016-09-30 | 2016-10-13 | |
| ED CONSOLIDATED EDISON INC COM | United States | COM | 5,290 | $398,000 | 0.04% | 2016-09-30 | 2016-10-13 | +37.22% |
| NTRS NORTHERN TR CORP COM | United States | COM | 5,693 | $387,000 | 0.04% | 2016-09-30 | 2016-10-13 | +154.36% |
| TXT TEXTRON INC COM | United States | COM | 9,672 | $384,000 | 0.04% | 2016-09-30 | 2016-10-13 | +95.30% |
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| Not available yet | |||