Dalton Greiner Hartman Maher & Co 13F Holdings · last filed Q1 2021
Dalton Greiner Hartman Maher & Co reported 149 securities worth $126.46M in its SEC 13F filing for Q1 2021 (period ended 2021-03-31). Top holdings: BERY (2.13%), SYNH (1.94%), VMI (1.93%). Among its top 25 positions this quarter: 1 new, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BERY | BERRY GLOBAL GROUP INC COM | $2.7M | 2.13% | 43,807 | Trimmed |
| 2 | SYNH | SYNEOS HEALTH INC CL A | $2.5M | 1.94% | 32,363 | Trimmed |
| 3 | VMI | VALMONT INDS INC COM | $2.4M | 1.93% | 10,259 | Trimmed |
| 4 | AEO | AMERICAN EAGLE OUTFITTERS NEW | $2.4M | 1.92% | 83,136 | Trimmed |
| 5 | PEB | PEBBLEBROOK HOTEL TR COM | $2.1M | 1.67% | 86,884 | Trimmed |
| 6 | ASB | ASSOCIATED BANC CORP COM | $2.0M | 1.56% | 92,692 | Trimmed |
| 7 | TEX | TEREX CORP NEW COM | $1.7M | 1.34% | 36,904 | Trimmed |
| 8 | MLI | MUELLER INDS INC COM | $1.6M | 1.29% | 39,530 | Trimmed |
| 9 | PWR | QUANTA SVCS INC COM | $1.6M | 1.27% | 18,203 | Trimmed |
| 10 | IDA | IDACORP INC COM | $1.6M | 1.25% | 15,776 | New |
| 11 | EMN | EASTMAN CHEM CO COM | $1.6M | 1.24% | 14,258 | Trimmed |
| 12 | VZ | VERIZON COMMUNICATIONS INC COM | $1.5M | 1.21% | 26,206 | Trimmed |
| 13 | COP | CONOCOPHILLIPS COM | $1.5M | 1.19% | 28,317 | Trimmed |
| 14 | PG | PROCTER AND GAMBLE CO COM | $1.5M | 1.19% | 11,114 | Trimmed |
| 15 | HCA | HCA HEALTHCARE INC COM | $1.5M | 1.16% | 7,805 | Trimmed |
| 16 | RDNT | RADNET INC COM | $1.5M | 1.15% | 66,726 | Trimmed |
| 17 | HAL | HALLIBURTON CO COM | $1.4M | 1.14% | 67,164 | Trimmed |
| 18 | CMCSA | COMCAST CORP NEW CL A | $1.4M | 1.13% | 26,447 | Trimmed |
| 19 | LKQ | LKQ CORP COM | $1.4M | 1.13% | 33,687 | Trimmed |
| 20 | XRAY | DENTSPLY SIRONA INC COM | $1.4M | 1.11% | 21,948 | Trimmed |
| 21 | BAX | BAXTER INTL INC COM | $1.4M | 1.10% | 16,510 | Trimmed |
| 22 | KLIC | KULICKE & SOFFA INDS INC COM | $1.3M | 1.07% | 27,441 | Trimmed |
| 23 | ATKR | ATKORE INC COM | $1.3M | 1.06% | 18,639 | Trimmed |
| 24 | CIT | CIT GROUP INC COM NEW | $1.3M | 1.05% | 25,890 | Trimmed |
| 25 | EHC | ENCOMPASS HEALTH CORP COM | $1.3M | 1.04% | 16,000 | Trimmed |
Source: SEC Form 13F filings · as of 2021-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR