Dalton Greiner Hartman Maher & Co
- SEC CIK
- 0000866842
- Latest filing
- Aug 16, 2021
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 149
- No 13F data for Q4 2020
- Portfolio value
- $126.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BERYBerry Global Group, Inc. | COM | 43,807 | $2.69M | 2.1% | – | – | History |
| SYNHSyneos Health, Inc. | CL A | 32,363 | $2.46M | 1.9% | – | – | History |
| VMIValmont Industries Inc | COM | 10,259 | $2.44M | 1.9% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 83,136 | $2.43M | 1.9% | – | – | History |
| PEBPebblebrook Hotel Trust | COM | 86,884 | $2.11M | 1.7% | – | – | History |
| ASBAssociated Banc-Corp | COM | 92,692 | $1.98M | 1.6% | – | – | History |
| TEXTerex Corp | Stock | 36,904 | $1.70M | 1.3% | – | – | History |
| MLIMueller Industries Inc | COM | 39,530 | $1.64M | 1.3% | – | – | History |
| PWRQuanta Services, Inc. | COM | 18,203 | $1.60M | 1.3% | – | – | History |
| IDAIdacorp Inc | COM | 15,776 | $1.58M | 1.2% | – | – | History |
| EMNEastman Chemical Co | Stock | 14,258 | $1.57M | 1.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 26,206 | $1.52M | 1.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,114 | $1.50M | 1.2% | – | – | History |
| COPConocoPhillips | Stock | 28,317 | $1.50M | 1.2% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 7,805 | $1.47M | 1.2% | – | – | History |
| RDNTRadNet, Inc. | COM | 66,726 | $1.45M | 1.1% | – | – | History |
| HALHalliburton Co | Stock | 67,164 | $1.44M | 1.1% | – | – | History |
| CMCSAComcast Corp | Stock | 26,447 | $1.43M | 1.1% | – | – | History |
| LKQLKQ Corp | COM | 33,687 | $1.43M | 1.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 21,948 | $1.40M | 1.1% | – | – | History |
| BAXBaxter International Inc | Stock | 16,510 | $1.39M | 1.1% | – | – | History |
| KLICKulicke & Soffa Industries Inc | COM | 27,441 | $1.35M | 1.1% | – | – | History |
| ATKRAtkore Inc. | COM | 18,639 | $1.34M | 1.1% | – | – | History |
| CITCit Group Inc | COM NEW | 25,890 | $1.33M | 1.1% | – | – | History |
| EHCEncompass Health Corp | COM | 16,000 | $1.31M | 1.0% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 21,571 | $1.30M | 1.0% | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 29,738 | $1.29M | 1.0% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 22,039 | $1.29M | 1.0% | – | – | History |
| GLGlobe Life Inc. | COM | 13,144 | $1.27M | 1.0% | – | – | History |
| GBXGreenbrier Companies Inc | Stock | 26,756 | $1.26M | 1.0% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 12,308 | $1.25M | 1.0% | – | – | History |
| ADIAnalog Devices Inc | Stock | 8,048 | $1.25M | 1.0% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,157 | $1.24M | 1.0% | – | – | History |
| PRUPrudential Financial Inc | Stock | 13,410 | $1.22M | 1.0% | – | – | History |
| RFRegions Financial Corp | COM | 58,853 | $1.22M | 1.0% | – | – | History |
| VREVeris Residential, Inc. | COM | 78,134 | $1.21M | 1.0% | – | – | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 45,577 | $1.20M | 0.9% | – | – | History |
| AGCOAGCO Corp | COM | 8,248 | $1.19M | 0.9% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,405 | $1.18M | 0.9% | – | – | History |
| MASMasco Corp | COM | 19,436 | $1.16M | 0.9% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,565 | $1.15M | 0.9% | – | – | History |
| ALLAllstate Corp | Stock | 10,015 | $1.15M | 0.9% | – | – | History |
| CSVCarriage Services Inc | COM | 32,594 | $1.15M | 0.9% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 62,907 | $1.14M | 0.9% | – | – | History |
| ABGAsbury Automotive Group Inc | COM | 5,700 | $1.12M | 0.9% | – | – | History |
| CTBICommunity Trust Bancorp Inc | COM | 24,988 | $1.10M | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 20,870 | $1.08M | 0.9% | – | – | History |
| MMSMaximus, Inc. | COM | 11,692 | $1.04M | 0.8% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 5,760 | $1.03M | 0.8% | – | – | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 14,461 | $994.0K | 0.8% | – | – | History |
| RJFRaymond James Financial Inc | COM | 7,757 | $951.0K | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 307 | $950.0K | 0.8% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,562 | $947.0K | 0.7% | – | – | History |
| HHCHoward Hughes Corp | COM | 9,909 | $943.0K | 0.7% | – | – | History |
| CSXCSX Corp | Stock | 9,738 | $939.0K | 0.7% | – | – | History |
| GHLGreenhill & Co Inc | COM | 56,867 | $937.0K | 0.7% | – | – | History |
| CIENCiena Corp | COM NEW | 16,884 | $924.0K | 0.7% | – | – | History |
| ACAArcosa, Inc. | COM | 13,986 | $910.0K | 0.7% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 5,283 | $898.0K | 0.7% | – | – | History |
| ITGRInteger Holdings Corp | COM | 9,604 | $885.0K | 0.7% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 10,027 | $852.0K | 0.7% | – | – | History |
| PFSProvident Financial Services Inc | COM | 37,661 | $839.0K | 0.7% | – | – | History |
| FHNFirst Horizon Corp | COM | 49,103 | $830.0K | 0.7% | – | – | History |
| FNFabrinet | SHS | 9,164 | $828.0K | 0.7% | – | – | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 40,893 | $826.0K | 0.7% | – | – | History |
| WAFDWafd Inc | Stock | 26,276 | $809.0K | 0.6% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 25,882 | $797.0K | 0.6% | – | – | History |
| RVLVRevolve Group, Inc. | CL A | 17,417 | $783.0K | 0.6% | – | – | History |
| HUBGHub Group, Inc. | CL A | 11,487 | $773.0K | 0.6% | – | – | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 11,848 | $772.0K | 0.6% | – | – | History |
| FHBFirst Hawaiian, Inc. | COM | 27,971 | $766.0K | 0.6% | – | – | History |
| FWRDForward Air Corp | COM | 8,413 | $747.0K | 0.6% | – | – | History |
| CCSCentury Communities, Inc. | COM | 12,126 | $731.0K | 0.6% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 17,828 | $727.0K | 0.6% | – | – | History |
| COLBColumbia Banking System, Inc. | COM | 16,373 | $706.0K | 0.6% | – | – | History |
| RCKYRocky Brands, Inc. | COM | 12,809 | $692.0K | 0.5% | – | – | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 17,954 | $686.0K | 0.5% | – | – | History |
| CNXCNX Resources Corp | COM | 46,388 | $682.0K | 0.5% | – | – | History |
| FBL Finl Group Inc30239F106 | CL A | 12,122 | $678.0K | 0.5% | – | – | – |
| MBUUMalibu Boats, Inc. | COM CL A | 8,479 | $676.0K | 0.5% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 19,977 | $671.0K | 0.5% | – | – | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 15,167 | $669.0K | 0.5% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 21,010 | $667.0K | 0.5% | – | – | History |
| SSBSouthState Bank Corp | COM | 8,360 | $656.0K | 0.5% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 4,008 | $642.0K | 0.5% | – | – | History |
| UNFUnifirst Corp | COM | 2,810 | $629.0K | 0.5% | – | – | History |
| USLMUnited States Lime & Minerals Inc | COM | 4,661 | $623.0K | 0.5% | – | – | History |
| DCODucommun Inc | COM | 10,202 | $612.0K | 0.5% | – | – | History |
| HWCHancock Whitney Corp | COM | 14,327 | $602.0K | 0.5% | – | – | History |
| RDNRadian Group Inc | COM | 25,745 | $599.0K | 0.5% | – | – | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 41,037 | $598.0K | 0.5% | – | – | History |
| VRAVera Bradley, Inc. | COM | 57,859 | $584.0K | 0.5% | – | – | History |
| HNGRHanger, Inc. | COM NEW | 25,591 | $584.0K | 0.5% | – | – | History |
| MATVMativ Holdings, Inc. | COM | 11,866 | $581.0K | 0.5% | – | – | History |
| AZZAzz Inc | COM | 11,204 | $564.0K | 0.4% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 15,736 | $556.0K | 0.4% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 20,077 | $554.0K | 0.4% | – | – | – |
| IRTIndependence Realty Trust, Inc. | COM | 35,523 | $540.0K | 0.4% | – | – | History |
| CVGICommercial Vehicle Group, Inc. | COM | 55,512 | $536.0K | 0.4% | – | – | History |
| CIVICivitas Resources, Inc. | COM NEW | 14,997 | $536.0K | 0.4% | – | – | History |