Skip to main content
Livermore
Livermore
ZHEN

Dalton Greiner Hartman Maher & Co

SEC CIK
0000866842
Latest filing
Aug 16, 2021

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
0
−149 vs. Q1 2021
Portfolio value
$0
−$126.5M (−100.0%) vs. Q1 2021
Filed
Aug 16, 2021
SEC

This filing reports no long positions.

Sold out since Q1 2021 (149)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 149 by value last quarter.

Positions of Dalton Greiner Hartman Maher & Co sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BERYBerry Global Group, Inc.COM43,807$2.69M2.1%History
SYNHSyneos Health, Inc.CL A32,363$2.46M1.9%History
VMIValmont Industries IncCOM10,259$2.44M1.9%History
AEOAmerican Eagle Outfitters IncCOM83,136$2.43M1.9%History
PEBPebblebrook Hotel TrustCOM86,884$2.11M1.7%History
ASBAssociated Banc-CorpCOM92,692$1.98M1.6%History
TEXTerex CorpStock36,904$1.70M1.3%History
MLIMueller Industries IncCOM39,530$1.64M1.3%History
PWRQuanta Services, Inc.COM18,203$1.60M1.3%History
IDAIdacorp IncCOM15,776$1.58M1.2%History
EMNEastman Chemical CoStock14,258$1.57M1.2%History
VZVerizon Communications IncStock26,206$1.52M1.2%History
PGProcter & Gamble CoStock11,114$1.50M1.2%History
COPConocoPhillipsStock28,317$1.50M1.2%History
HCAHCA Healthcare, Inc.COM7,805$1.47M1.2%History
RDNTRadNet, Inc.COM66,726$1.45M1.1%History
HALHalliburton CoStock67,164$1.44M1.1%History
CMCSAComcast CorpStock26,447$1.43M1.1%History
LKQLKQ CorpCOM33,687$1.43M1.1%History
XRAYDentsply Sirona Inc.Stock21,948$1.40M1.1%History
BAXBaxter International IncStock16,510$1.39M1.1%History
KLICKulicke & Soffa Industries IncCOM27,441$1.35M1.1%History
ATKRAtkore Inc.COM18,639$1.34M1.1%History
CITCit Group IncCOM NEW25,890$1.33M1.1%History
EHCEncompass Health CorpCOM16,000$1.31M1.0%History
PEGPublic Service Enterprise Group IncCOM21,571$1.30M1.0%History
SASRSandy Spring Bancorp IncCOM29,738$1.29M1.0%History
MDLZMondelez International, Inc.Stock22,039$1.29M1.0%History
GLGlobe Life Inc.COM13,144$1.27M1.0%History
GBXGreenbrier Companies IncStock26,756$1.26M1.0%History
AKAMAkamai Technologies IncCOM12,308$1.25M1.0%History
ADIAnalog Devices IncStock8,048$1.25M1.0%History
JPMJPMorgan Chase & CoStock8,157$1.24M1.0%History
PRUPrudential Financial IncStock13,410$1.22M1.0%History
RFRegions Financial CorpCOM58,853$1.22M1.0%History
VREVeris Residential, Inc.COM78,134$1.21M1.0%History
ULHUniversal Logistics Holdings, Inc.COM45,577$1.20M0.9%History
AGCOAGCO CorpCOM8,248$1.19M0.9%History
NXSTNexstar Media Group, Inc.COMMON STOCK8,405$1.18M0.9%History
MASMasco CorpCOM19,436$1.16M0.9%History
PNCPNC Financial Services Group, Inc.Stock6,565$1.15M0.9%History
ALLAllstate CorpStock10,015$1.15M0.9%History
CSVCarriage Services IncCOM32,594$1.15M0.9%History
GPKGraphic Packaging Holding CoCOM62,907$1.14M0.9%History
ABGAsbury Automotive Group IncCOM5,700$1.12M0.9%History
CTBICommunity Trust Bancorp IncCOM24,988$1.10M0.9%History
CSCOCisco Systems, Inc.Stock20,870$1.08M0.9%History
MMSMaximus, Inc.COM11,692$1.04M0.8%History
WSMWilliams Sonoma IncCOM5,760$1.03M0.8%History
SWXSouthwest Gas Holdings, Inc.COM14,461$994.0K0.8%History
RJFRaymond James Financial IncCOM7,757$951.0K0.8%History
AMZNAmazon Com IncStock307$950.0K0.8%History
LMTLockheed Martin CorpStock2,562$947.0K0.7%History
HHCHoward Hughes CorpCOM9,909$943.0K0.7%History
CSXCSX CorpStock9,738$939.0K0.7%History
GHLGreenhill & Co IncCOM56,867$937.0K0.7%History
CIENCiena CorpCOM NEW16,884$924.0K0.7%History
ACAArcosa, Inc.COM13,986$910.0K0.7%History
UPSUnited Parcel Service IncStock5,283$898.0K0.7%History
ITGRInteger Holdings CorpCOM9,604$885.0K0.7%History
SPBSpectrum Brands Holdings, Inc.COM10,027$852.0K0.7%History
PFSProvident Financial Services IncCOM37,661$839.0K0.7%History
FHNFirst Horizon CorpCOM49,103$830.0K0.7%History
FNFabrinetSHS9,164$828.0K0.7%History
KWKennedy-Wilson Holdings, Inc.COM40,893$826.0K0.7%History
WAFDWafd IncStock26,276$809.0K0.6%History
TMHCTaylor Morrison Home CorpCOM25,882$797.0K0.6%History
RVLVRevolve Group, Inc.CL A17,417$783.0K0.6%History
HUBGHub Group, Inc.CL A11,487$773.0K0.6%History
NWENorthWestern Energy Group, Inc.COM NEW11,848$772.0K0.6%History
FHBFirst Hawaiian, Inc.COM27,971$766.0K0.6%History
FWRDForward Air CorpCOM8,413$747.0K0.6%History
CCSCentury Communities, Inc.COM12,126$731.0K0.6%History
NVSTEnvista Holdings CorpCOM17,828$727.0K0.6%History
COLBColumbia Banking System, Inc.COM16,373$706.0K0.6%History
RCKYRocky Brands, Inc.COM12,809$692.0K0.5%History
NTBBank of N.T. Butterfield & Son LtdSHS NEW17,954$686.0K0.5%History
CNXCNX Resources CorpCOM46,388$682.0K0.5%History
FBL Finl Group Inc30239F106CL A12,122$678.0K0.5%–
MBUUMalibu Boats, Inc.COM CL A8,479$676.0K0.5%History
STAGSTAG Industrial, Inc.COM19,977$671.0K0.5%History
PBHPrestige Consumer Healthcare Inc.COM15,167$669.0K0.5%History
DOCHealthpeak Properties, Inc.COM21,010$667.0K0.5%History
SSBSouthState Bank CorpCOM8,360$656.0K0.5%History
RNRRenaissancere Holdings LtdCOM4,008$642.0K0.5%History
UNFUnifirst CorpCOM2,810$629.0K0.5%History
USLMUnited States Lime & Minerals IncCOM4,661$623.0K0.5%History
DCODucommun IncCOM10,202$612.0K0.5%History
HWCHancock Whitney CorpCOM14,327$602.0K0.5%History
RDNRadian Group IncCOM25,745$599.0K0.5%History
GLDDGreat Lakes Dredge & Dock CORPCOM41,037$598.0K0.5%History
VRAVera Bradley, Inc.COM57,859$584.0K0.5%History
HNGRHanger, Inc.COM NEW25,591$584.0K0.5%History
MATVMativ Holdings, Inc.COM11,866$581.0K0.5%History
AZZAzz IncCOM11,204$564.0K0.4%History
CUZCousins Properties IncCOM NEW15,736$556.0K0.4%History
Healthcare Realty Trust Inc42225P501CL A NEW20,077$554.0K0.4%–
IRTIndependence Realty Trust, Inc.COM35,523$540.0K0.4%History
CVGICommercial Vehicle Group, Inc.COM55,512$536.0K0.4%History
CIVICivitas Resources, Inc.COM NEW14,997$536.0K0.4%History