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DALTON GREINER HARTMAN MAHER & CO Current Holdings: USA Stocks, 2016 Q3, Page 2

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.

  • NXPI: Country of operation —; Class COM; Shares 3,455; Value $352,000.
  • TXNM: Country of operation United States; Class COM; Shares 10,459; Value $342,000.
  • WHR: Country of operation United States; Class COM; Shares 1,936; Value $314,000.
  • IPG: Country of operation United States; Class COM; Shares 13,100; Value $293,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NXPI
NXP SEMICONDUCTORS N V COM
COM3,455$352,0000.03%2016-09-302016-10-13+131.81%
TXNM
PNM RES INC COM
United StatesCOM10,459$342,0000.03%2016-09-302016-10-13+78.79%
WHR
WHIRLPOOL CORP COM
United StatesCOM1,936$314,0000.03%2016-09-302016-10-13-81.09%
IPG
INTERPUBLIC GROUP COS INC COM
United StatesCOM13,100$293,0000.03%2016-09-302016-10-13
AGCO
AGCO CORP COM
United StatesCOM5,644$278,0000.03%2016-09-302016-10-13+135.52%
RS
RELIANCE STEEL & ALUMINUM CO C
United StatesCOM3,809$274,0000.03%2016-09-302016-10-13+437.54%

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