Dalton Greiner Hartman Maher & Co — Full 13F Portfolio Breakdown

CIK: 0000866842

High-turnover trader

Total reported value

—

Reporting period: 2021-06-30 · Number of holdings: 1

DALTON GREINER HARTMAN MAHER & CO disclosed 1 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "D"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out BERYEUR
Sold out 8IN
Sold out VMI
Sold out AEO
Sold out PEB
Sold out ASB

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	1	—	100
2021-03-31	149	$126.5M	100	1BERYEUR 28IN 3VMI Top holdings2021-03-31 1.BERYEUR 2.8IN 3.VMI 4.AEO 5.PEB 6.ASB 7.TEX 8.MLI 9.PWR 10.IDA
2020-12-31	166	$474.8M	41	1CIEN 2AEO 3ASB Top holdings2020-12-31 1.CIEN 2.AEO 3.ASB 4.ITGR 5.CABO 6.PWR 7.BERYEUR 8.ROCK 9.8IN 10.VMI
2020-09-30	165	$612.1M	58	1AEO 2CIEN 3CABO Top holdings2020-09-30 1.AEO 2.CIEN 3.CABO 4.ROCK 5.ASB 6.RDNT 7.BERYEUR 8.PWR 9.NXST 10.MTH
2020-06-30	169	$1.0B	34	1CABO 2CIEN 3AEO Top holdings2020-06-30 1.CABO 2.CIEN 3.AEO 4.UNF 5.PWR 6.RDNT 7.STAG 8.BDN 9.CTBI 10.ROCK
2020-03-31	168	$956.3M	56	1CABO 2PWR 3TER Top holdings2020-03-31 1.CABO 2.PWR 3.TER 4.AEO 5.BDN 6.POR 7.UNF 8.VRSK 9.CUZ 10.NWE
2019-12-31	155	$1.5B	20	1AEO 2BDN 3VRSK Top holdings2019-12-31 1.AEO 2.BDN 3.VRSK 4.ASB 5.PWR 6.SD2 7.TER 8.CABO 9.KALU 10.CUZ
2019-09-30	193	$1.5B	34	1AEO 2TER 3ASB Top holdings2019-09-30 1.AEO 2.TER 3.ASB 4.PWR 5.HTEUR 6.UNF 7.ROCK 8.BDN 9.POR 10.CUZ
2019-06-30	158	$1.2B	30	1MOG-A 2TER 3ONL Top holdings2019-06-30 1.MOG-A 2.TER 3.ONL 4.AEO 5.NXST 6.PWR 7.HTEUR 8.ROCK 9.UNF 10.SD2
2019-03-31	158	$1.2B	42	1AEO 2NXST 3MOG-A Top holdings2019-03-31 1.AEO 2.NXST 3.MOG-A 4.PWR 5.BDN 6.CUZ 7.HTEUR 8.FWRDUSD 9.CIEN 10.489398
2018-12-31	149	$1.3B	49	1AEO 2ONL 3NXST Top holdings2018-12-31 1.AEO 2.ONL 3.NXST 4.GBX 5.MOG-A 6.HTEUR 7.CIEN 8.MDRX 9.PWR 10.BDN
2018-09-30	168	$2.0B	21	1MDRX 2GBX 3NXST Top holdings2018-09-30 1.MDRX 2.GBX 3.NXST 4.ONL 5.MOG-A 6.AEO 7.FWRDUSD 8.SD2 9.BDN 10.HTEUR
2018-06-30	164	$2.0B	50	1MDRX 2GBX 3LHCGUSD Top holdings2018-06-30 1.MDRX 2.GBX 3.LHCGUSD 4.ONL 5.489398 6.AEO 7.PWR 8.GHLEUR 9.BDN 10.SD2
2018-03-31	150	$1.5B	37	1AEO 2WPXUSD 3GBX Top holdings2018-03-31 1.AEO 2.WPXUSD 3.GBX 4.MDRX 5.BDN 6.ONL 7.489398 8.TER 9.MOG-A 10.PWR
2017-12-31	169	$1.9B	34	1AEO 2MDRX 3WPXUSD Top holdings2017-12-31 1.AEO 2.MDRX 3.WPXUSD 4.PWR 5.BDN 6.ABM 7.EIG 8.GBX 9.ONL 10.489398
2017-09-30	168	$1.8B	31	1MDRX 2AEO 3BDN Top holdings2017-09-30 1.MDRX 2.AEO 3.BDN 4.EIG 5.PRU 6.SD2 7.TER 8.489398 9.CSCO 10.EPC
2017-06-30	175	$1.7B	33	1BDN 2IPGP 3AEO Top holdings2017-06-30 1.BDN 2.IPGP 3.AEO 4.PRU 5.EIG 6.SD2 7.489398 8.RDN 9.MET 10.HWC
2017-03-31	179	$1.8B	25	14893982BDN 3PRU Top holdings2017-03-31 1.489398 2.BDN 3.PRU 4.RDN 5.SD2 6.PDEUR 7.AEO 8.IPGP 9.PTC 10.EIG
2016-12-31	172	$1.7B	32	1GJB 2HTEUR 3CBAN Top holdings2016-12-31 1.GJB 2.HTEUR 3.CBAN 4.BDN 5.THO 6.PRU 7.489398 8.GME 9.RDN 10.PDCEUSD
2016-09-30	177	$1.5B	30	16994622THO3489398 Top holdings2016-09-30 1.699462 2.THO 3.489398 4.HTEUR 5.CBAN 6.BDN 7.GME 8.GJB 9.CSCO 10.PDCEUSD
2016-06-30	178	$1.6B	25	1THO 2BDN 3HTEUR Top holdings2016-06-30 1.THO 2.BDN 3.HTEUR 4.PFE 5.AVA 6.PDCEUSD 7.KRG 8.TWXCHF 9.MMSI 10.CBAN
2016-03-31	174	$1.6B	30	1THO 2PDCEUSD 3HTEUR Top holdings2016-03-31 1.THO 2.PDCEUSD 3.HTEUR 4.PEG 5.PFE 6.BDN 7.TWXCHF 8.AVA 9.CBAN 10.DKS
2015-12-31	185	$1.7B	30	1THO 2PFE 3PDCEUSD Top holdings2015-12-31 1.THO 2.PFE 3.PDCEUSD 4.JPM 5.T 6.CSCO 7.PEG 8.PEG 9.HAL 10.IVZ
2015-09-30	196	$1.8B	26	1PDCEUSD 2PFE 3THO Top holdings2015-09-30 1.PDCEUSD 2.PFE 3.THO 4.JPM 5.T 6.CSCO 7.TWXCHF 8.WEC 9.PEG 10.CHKP
2015-06-30	199	$1.9B	32	1PFE 2JPM 3THO Top holdings2015-06-30 1.PFE 2.JPM 3.THO 4.PDCEUSD 5.CSCO 6.IVZ 7.TWXCHF 8.CITUSD 9.RRC 10.LNC
2015-03-31	201	$1.8B	27	1PFE 2THO 3JPM Top holdings2015-03-31 1.PFE 2.THO 3.JPM 4.PDCEUSD 5.IVZ 6.PEG 7.RRX 8.HAL 9.976657 10.LNC
2014-12-31	194	$1.8B	21	1PFE 2THO 3DAL Top holdings2014-12-31 1.PFE 2.THO 3.DAL 4.976657 5.JPM 6.PEG 7.IVZ 8.HLX 9.RRX 10.LNC
2014-09-30	197	$1.8B	33	1PFE 2HLX 3JPM Top holdings2014-09-30 1.PFE 2.HLX 3.JPM 4.IVZ 5.DAL 6.PEG 7.LNC 8.THO 9.976657 10.RF
2014-06-30	191	$1.9B	27	1CHS1USD 2HLX 3THO Top holdings2014-06-30 1.CHS1USD 2.HLX 3.THO 4.KEY 5.PEG 6.JPM 7.LNC 8.ARE 9.IVZ 10.HAL
2014-03-31	180	$1.7B	33	1THO 2CHS1USD 3JPM Top holdings2014-03-31 1.THO 2.CHS1USD 3.JPM 4.KEY 5.RF 6.LNC 7.PEG 8.IVZ 9.867914 10.976657
2013-12-31	182	$1.7B	31	1CHS1USD 2THO 3TDW Top holdings2013-12-31 1.CHS1USD 2.THO 3.TDW 4.JPM 5.LNC 6.KEY 7.IVZ 8.BKR 9.867914 10.RF
2013-09-30	190	$1.5B	26	1THO 2CHS1USD 3LNC Top holdings2013-09-30 1.THO 2.CHS1USD 3.LNC 4.TDW 5.JPM 6.222816 7.IVZ 8.KEY 9.RF 10.BAX
2013-06-30	187	$1.3B	0	1CHS1USD 2THO 3LNC Top holdings2013-06-30 1.CHS1USD 2.THO 3.LNC 4.RF 5.JPM 6.TDW 7.BAX 8.ARE 9.KEY 10.STT

Holding changes this quarter

Dalton Greiner Hartman Maher & Co's most significant position changes for 2021-06-30: Sold out: Berry Global Group INC (BERYEUR); Sold out: Syneos Health INC (8IN); Sold out: Valmont Industries (VMI); Sold out: American Eagle Outfitters (AEO); Sold out: Pebblebrook Hotel Trust (PEB).

Position changes disclosed by Dalton Greiner Hartman Maher & Co for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
2	8IN	Syneos Health INC	—	EXIT	Sold out
3	VMI	Valmont Industries	—	EXIT	Sold out
4	AEO	American Eagle Outfitters	—	EXIT	Sold out
5	PEB	Pebblebrook Hotel Trust	—	EXIT	Sold out
6	ASB	Associated Banc-corp	—	EXIT	Sold out
7	TEX	Terex CORP	—	EXIT	Sold out
8	MLI	Mueller Industries INC	—	EXIT	Sold out
9	PWR	Quanta Services INC	—	EXIT	Sold out
10	IDA	Idacorp INC	—	EXIT	Sold out
11	EMN	Eastman Chemical Co	—	EXIT	Sold out
12	VZ	Verizon Communications INC	—	EXIT	Sold out
13	PG	Procter & Gamble Co/the	—	EXIT	Sold out
14	COP	Conocophillips	—	EXIT	Sold out
15	HCA	Hca Healthcare INC	—	EXIT	Sold out
16	RDNT	Radnet INC	—	EXIT	Sold out
17	HAL	Halliburton Co	—	EXIT	Sold out
18	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
19	LKQ	Lkq CORP	—	EXIT	Sold out
20	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
21	BAX	Baxter International INC	—	EXIT	Sold out
22	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
23	ATKR	Atkore INC	—	EXIT	Sold out
24	CITUSD	Cit Group INC	—	EXIT	Sold out
25	EHC	Encompass Health CORP	—	EXIT	Sold out
26	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
27	SD2	Sandy Spring Bancorp INC	—	EXIT	Sold out
28	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
29	GL	Globe Life INC	—	EXIT	Sold out
30	GBX	Greenbrier Companies INC	—	EXIT	Sold out
31	AKAM	Akamai Technologies INC	—	EXIT	Sold out
32	ADI	Analog Devices INC	—	EXIT	Sold out
33	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
34	PRU	Prudential Financial INC	—	EXIT	Sold out
35	RF	Regions Financial CORP	—	EXIT	Sold out
36	VRSK	Verisk Analytics, Inc.	—	EXIT	Sold out
37	ULH	Universal Logistics Holdings	—	EXIT	Sold out
38	AGCO	Agco CORP	—	EXIT	Sold out
39	NXST	Nexstar Media Group INC	—	EXIT	Sold out
40	MAS	Masco CORP	—	EXIT	Sold out
41	PNC	Pnc Financial Services Group	—	EXIT	Sold out
42	ALL	Allstate CORP	—	EXIT	Sold out
43	CSV	Carriage Services INC	—	EXIT	Sold out
44	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
45	ABG	Asbury Automotive Group	—	EXIT	Sold out
46	CTBI	Community Trust Bancorp INC	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	MMS	Maximus INC	—	EXIT	Sold out
49	WSM	Williams-sonoma INC	—	EXIT	Sold out
50	SWX	Southwest Gas Holdings INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-04-12	13F-HR	View on EDGAR
2020-12-31	2021-01-11	13F-HR	View on EDGAR
2020-09-30	2020-10-09	13F-HR	View on EDGAR
2020-06-30	2020-07-08	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-15	13F-HR	View on EDGAR
2019-09-30	2019-10-10	13F-HR	View on EDGAR
2019-06-30	2019-09-12	Amendment	View on EDGAR
2019-06-30	2019-07-10	13F-HR	View on EDGAR
2019-03-31	2019-09-12	Amendment	View on EDGAR
2019-03-31	2019-04-08	13F-HR	View on EDGAR
2018-12-31	2019-01-18	13F-HR	View on EDGAR
2018-09-30	2018-10-09	13F-HR	View on EDGAR
2018-06-30	2018-07-11	13F-HR	View on EDGAR
2018-03-31	2018-05-18	13F-HR	View on EDGAR
2017-12-31	2018-01-10	13F-HR	View on EDGAR
2017-09-30	2017-10-12	13F-HR	View on EDGAR
2017-06-30	2017-07-19	13F-HR	View on EDGAR
2017-03-31	2017-04-21	13F-HR	View on EDGAR
2016-12-31	2017-01-13	13F-HR	View on EDGAR
2016-09-30	2016-10-13	13F-HR	View on EDGAR
2016-06-30	2016-07-13	13F-HR	View on EDGAR
2016-03-31	2016-04-15	Amendment	View on EDGAR
2016-03-31	2016-04-14	13F-HR	View on EDGAR
2015-12-31	2016-01-14	13F-HR	View on EDGAR
2015-09-30	2015-10-14	13F-HR	View on EDGAR
2015-06-30	2015-07-13	13F-HR	View on EDGAR
2015-03-31	2015-04-15	13F-HR	View on EDGAR
2014-12-31	2015-01-16	13F-HR	View on EDGAR
2014-09-30	2014-10-20	13F-HR	View on EDGAR
2014-06-30	2014-07-11	13F-HR	View on EDGAR
2014-03-31	2014-04-10	13F-HR	View on EDGAR
2013-12-31	2014-01-21	13F-HR	View on EDGAR
2013-09-30	2013-10-16	13F-HR	View on EDGAR
2013-06-30	2013-07-16	13F-HR	View on EDGAR

FAQ

What is Dalton Greiner Hartman Maher & Co and what type of investor is it?

Dalton Greiner Hartman Maher & Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Dalton Greiner Hartman Maher & Co's largest equity positions?

Based on the latest 13F filing, Dalton Greiner Hartman Maher & Co's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Dalton Greiner Hartman Maher & Co make in its most recent portfolio filing?

In the latest quarter, Dalton Greiner Hartman Maher & Co took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Berry Global Group INC (BERYEUR); Sold out: Syneos Health INC (8IN); Sold out: Valmont Industries (VMI); Sold out: American Eagle Outfitters (AEO); Sold out: Pebblebrook Hotel Trust (PEB)

What sectors does Dalton Greiner Hartman Maher & Co focus on?

Sector breakdown data is not yet available for Dalton Greiner Hartman Maher & Co. Check back after the next 13F processing cycle.

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Dalton Greiner Hartman Maher & Co — Full 13F Portfolio Breakdown

CIK: 0000866842

High-turnover trader

Total reported value

—

Reporting period: 2021-06-30 · Number of holdings: 1

DALTON GREINER HARTMAN MAHER & CO disclosed 1 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "D"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out BERYEUR
Sold out 8IN
Sold out VMI
Sold out AEO
Sold out PEB
Sold out ASB

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	1	—	100
2021-03-31	149	$126.5M	100	1BERYEUR 28IN 3VMI Top holdings2021-03-31 1.BERYEUR 2.8IN 3.VMI 4.AEO 5.PEB 6.ASB 7.TEX 8.MLI 9.PWR 10.IDA
2020-12-31	166	$474.8M	41	1CIEN 2AEO 3ASB Top holdings2020-12-31 1.CIEN 2.AEO 3.ASB 4.ITGR 5.CABO 6.PWR 7.BERYEUR 8.ROCK 9.8IN 10.VMI
2020-09-30	165	$612.1M	58	1AEO 2CIEN 3CABO Top holdings2020-09-30 1.AEO 2.CIEN 3.CABO 4.ROCK 5.ASB 6.RDNT 7.BERYEUR 8.PWR 9.NXST 10.MTH
2020-06-30	169	$1.0B	34	1CABO 2CIEN 3AEO Top holdings2020-06-30 1.CABO 2.CIEN 3.AEO 4.UNF 5.PWR 6.RDNT 7.STAG 8.BDN 9.CTBI 10.ROCK
2020-03-31	168	$956.3M	56	1CABO 2PWR 3TER Top holdings2020-03-31 1.CABO 2.PWR 3.TER 4.AEO 5.BDN 6.POR 7.UNF 8.VRSK 9.CUZ 10.NWE
2019-12-31	155	$1.5B	20	1AEO 2BDN 3VRSK Top holdings2019-12-31 1.AEO 2.BDN 3.VRSK 4.ASB 5.PWR 6.SD2 7.TER 8.CABO 9.KALU 10.CUZ
2019-09-30	193	$1.5B	34	1AEO 2TER 3ASB Top holdings2019-09-30 1.AEO 2.TER 3.ASB 4.PWR 5.HTEUR 6.UNF 7.ROCK 8.BDN 9.POR 10.CUZ
2019-06-30	158	$1.2B	30	1MOG-A 2TER 3ONL Top holdings2019-06-30 1.MOG-A 2.TER 3.ONL 4.AEO 5.NXST 6.PWR 7.HTEUR 8.ROCK 9.UNF 10.SD2
2019-03-31	158	$1.2B	42	1AEO 2NXST 3MOG-A Top holdings2019-03-31 1.AEO 2.NXST 3.MOG-A 4.PWR 5.BDN 6.CUZ 7.HTEUR 8.FWRDUSD 9.CIEN 10.489398
2018-12-31	149	$1.3B	49	1AEO 2ONL 3NXST Top holdings2018-12-31 1.AEO 2.ONL 3.NXST 4.GBX 5.MOG-A 6.HTEUR 7.CIEN 8.MDRX 9.PWR 10.BDN
2018-09-30	168	$2.0B	21	1MDRX 2GBX 3NXST Top holdings2018-09-30 1.MDRX 2.GBX 3.NXST 4.ONL 5.MOG-A 6.AEO 7.FWRDUSD 8.SD2 9.BDN 10.HTEUR
2018-06-30	164	$2.0B	50	1MDRX 2GBX 3LHCGUSD Top holdings2018-06-30 1.MDRX 2.GBX 3.LHCGUSD 4.ONL 5.489398 6.AEO 7.PWR 8.GHLEUR 9.BDN 10.SD2
2018-03-31	150	$1.5B	37	1AEO 2WPXUSD 3GBX Top holdings2018-03-31 1.AEO 2.WPXUSD 3.GBX 4.MDRX 5.BDN 6.ONL 7.489398 8.TER 9.MOG-A 10.PWR
2017-12-31	169	$1.9B	34	1AEO 2MDRX 3WPXUSD Top holdings2017-12-31 1.AEO 2.MDRX 3.WPXUSD 4.PWR 5.BDN 6.ABM 7.EIG 8.GBX 9.ONL 10.489398
2017-09-30	168	$1.8B	31	1MDRX 2AEO 3BDN Top holdings2017-09-30 1.MDRX 2.AEO 3.BDN 4.EIG 5.PRU 6.SD2 7.TER 8.489398 9.CSCO 10.EPC
2017-06-30	175	$1.7B	33	1BDN 2IPGP 3AEO Top holdings2017-06-30 1.BDN 2.IPGP 3.AEO 4.PRU 5.EIG 6.SD2 7.489398 8.RDN 9.MET 10.HWC
2017-03-31	179	$1.8B	25	14893982BDN 3PRU Top holdings2017-03-31 1.489398 2.BDN 3.PRU 4.RDN 5.SD2 6.PDEUR 7.AEO 8.IPGP 9.PTC 10.EIG
2016-12-31	172	$1.7B	32	1GJB 2HTEUR 3CBAN Top holdings2016-12-31 1.GJB 2.HTEUR 3.CBAN 4.BDN 5.THO 6.PRU 7.489398 8.GME 9.RDN 10.PDCEUSD
2016-09-30	177	$1.5B	30	16994622THO3489398 Top holdings2016-09-30 1.699462 2.THO 3.489398 4.HTEUR 5.CBAN 6.BDN 7.GME 8.GJB 9.CSCO 10.PDCEUSD
2016-06-30	178	$1.6B	25	1THO 2BDN 3HTEUR Top holdings2016-06-30 1.THO 2.BDN 3.HTEUR 4.PFE 5.AVA 6.PDCEUSD 7.KRG 8.TWXCHF 9.MMSI 10.CBAN
2016-03-31	174	$1.6B	30	1THO 2PDCEUSD 3HTEUR Top holdings2016-03-31 1.THO 2.PDCEUSD 3.HTEUR 4.PEG 5.PFE 6.BDN 7.TWXCHF 8.AVA 9.CBAN 10.DKS
2015-12-31	185	$1.7B	30	1THO 2PFE 3PDCEUSD Top holdings2015-12-31 1.THO 2.PFE 3.PDCEUSD 4.JPM 5.T 6.CSCO 7.PEG 8.PEG 9.HAL 10.IVZ
2015-09-30	196	$1.8B	26	1PDCEUSD 2PFE 3THO Top holdings2015-09-30 1.PDCEUSD 2.PFE 3.THO 4.JPM 5.T 6.CSCO 7.TWXCHF 8.WEC 9.PEG 10.CHKP
2015-06-30	199	$1.9B	32	1PFE 2JPM 3THO Top holdings2015-06-30 1.PFE 2.JPM 3.THO 4.PDCEUSD 5.CSCO 6.IVZ 7.TWXCHF 8.CITUSD 9.RRC 10.LNC
2015-03-31	201	$1.8B	27	1PFE 2THO 3JPM Top holdings2015-03-31 1.PFE 2.THO 3.JPM 4.PDCEUSD 5.IVZ 6.PEG 7.RRX 8.HAL 9.976657 10.LNC
2014-12-31	194	$1.8B	21	1PFE 2THO 3DAL Top holdings2014-12-31 1.PFE 2.THO 3.DAL 4.976657 5.JPM 6.PEG 7.IVZ 8.HLX 9.RRX 10.LNC
2014-09-30	197	$1.8B	33	1PFE 2HLX 3JPM Top holdings2014-09-30 1.PFE 2.HLX 3.JPM 4.IVZ 5.DAL 6.PEG 7.LNC 8.THO 9.976657 10.RF
2014-06-30	191	$1.9B	27	1CHS1USD 2HLX 3THO Top holdings2014-06-30 1.CHS1USD 2.HLX 3.THO 4.KEY 5.PEG 6.JPM 7.LNC 8.ARE 9.IVZ 10.HAL
2014-03-31	180	$1.7B	33	1THO 2CHS1USD 3JPM Top holdings2014-03-31 1.THO 2.CHS1USD 3.JPM 4.KEY 5.RF 6.LNC 7.PEG 8.IVZ 9.867914 10.976657
2013-12-31	182	$1.7B	31	1CHS1USD 2THO 3TDW Top holdings2013-12-31 1.CHS1USD 2.THO 3.TDW 4.JPM 5.LNC 6.KEY 7.IVZ 8.BKR 9.867914 10.RF
2013-09-30	190	$1.5B	26	1THO 2CHS1USD 3LNC Top holdings2013-09-30 1.THO 2.CHS1USD 3.LNC 4.TDW 5.JPM 6.222816 7.IVZ 8.KEY 9.RF 10.BAX
2013-06-30	187	$1.3B	0	1CHS1USD 2THO 3LNC Top holdings2013-06-30 1.CHS1USD 2.THO 3.LNC 4.RF 5.JPM 6.TDW 7.BAX 8.ARE 9.KEY 10.STT

Holding changes this quarter

Position changes disclosed by Dalton Greiner Hartman Maher & Co for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
2	8IN	Syneos Health INC	—	EXIT	Sold out
3	VMI	Valmont Industries	—	EXIT	Sold out
4	AEO	American Eagle Outfitters	—	EXIT	Sold out
5	PEB	Pebblebrook Hotel Trust	—	EXIT	Sold out
6	ASB	Associated Banc-corp	—	EXIT	Sold out
7	TEX	Terex CORP	—	EXIT	Sold out
8	MLI	Mueller Industries INC	—	EXIT	Sold out
9	PWR	Quanta Services INC	—	EXIT	Sold out
10	IDA	Idacorp INC	—	EXIT	Sold out
11	EMN	Eastman Chemical Co	—	EXIT	Sold out
12	VZ	Verizon Communications INC	—	EXIT	Sold out
13	PG	Procter & Gamble Co/the	—	EXIT	Sold out
14	COP	Conocophillips	—	EXIT	Sold out
15	HCA	Hca Healthcare INC	—	EXIT	Sold out
16	RDNT	Radnet INC	—	EXIT	Sold out
17	HAL	Halliburton Co	—	EXIT	Sold out
18	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
19	LKQ	Lkq CORP	—	EXIT	Sold out
20	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
21	BAX	Baxter International INC	—	EXIT	Sold out
22	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
23	ATKR	Atkore INC	—	EXIT	Sold out
24	CITUSD	Cit Group INC	—	EXIT	Sold out
25	EHC	Encompass Health CORP	—	EXIT	Sold out
26	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
27	SD2	Sandy Spring Bancorp INC	—	EXIT	Sold out
28	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
29	GL	Globe Life INC	—	EXIT	Sold out
30	GBX	Greenbrier Companies INC	—	EXIT	Sold out
31	AKAM	Akamai Technologies INC	—	EXIT	Sold out
32	ADI	Analog Devices INC	—	EXIT	Sold out
33	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
34	PRU	Prudential Financial INC	—	EXIT	Sold out
35	RF	Regions Financial CORP	—	EXIT	Sold out
36	VRSK	Verisk Analytics, Inc.	—	EXIT	Sold out
37	ULH	Universal Logistics Holdings	—	EXIT	Sold out
38	AGCO	Agco CORP	—	EXIT	Sold out
39	NXST	Nexstar Media Group INC	—	EXIT	Sold out
40	MAS	Masco CORP	—	EXIT	Sold out
41	PNC	Pnc Financial Services Group	—	EXIT	Sold out
42	ALL	Allstate CORP	—	EXIT	Sold out
43	CSV	Carriage Services INC	—	EXIT	Sold out
44	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
45	ABG	Asbury Automotive Group	—	EXIT	Sold out
46	CTBI	Community Trust Bancorp INC	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	MMS	Maximus INC	—	EXIT	Sold out
49	WSM	Williams-sonoma INC	—	EXIT	Sold out
50	SWX	Southwest Gas Holdings INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-04-12	13F-HR	View on EDGAR
2020-12-31	2021-01-11	13F-HR	View on EDGAR
2020-09-30	2020-10-09	13F-HR	View on EDGAR
2020-06-30	2020-07-08	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-15	13F-HR	View on EDGAR
2019-09-30	2019-10-10	13F-HR	View on EDGAR
2019-06-30	2019-09-12	Amendment	View on EDGAR
2019-06-30	2019-07-10	13F-HR	View on EDGAR
2019-03-31	2019-09-12	Amendment	View on EDGAR
2019-03-31	2019-04-08	13F-HR	View on EDGAR
2018-12-31	2019-01-18	13F-HR	View on EDGAR
2018-09-30	2018-10-09	13F-HR	View on EDGAR
2018-06-30	2018-07-11	13F-HR	View on EDGAR
2018-03-31	2018-05-18	13F-HR	View on EDGAR
2017-12-31	2018-01-10	13F-HR	View on EDGAR
2017-09-30	2017-10-12	13F-HR	View on EDGAR
2017-06-30	2017-07-19	13F-HR	View on EDGAR
2017-03-31	2017-04-21	13F-HR	View on EDGAR
2016-12-31	2017-01-13	13F-HR	View on EDGAR
2016-09-30	2016-10-13	13F-HR	View on EDGAR
2016-06-30	2016-07-13	13F-HR	View on EDGAR
2016-03-31	2016-04-15	Amendment	View on EDGAR
2016-03-31	2016-04-14	13F-HR	View on EDGAR
2015-12-31	2016-01-14	13F-HR	View on EDGAR
2015-09-30	2015-10-14	13F-HR	View on EDGAR
2015-06-30	2015-07-13	13F-HR	View on EDGAR
2015-03-31	2015-04-15	13F-HR	View on EDGAR
2014-12-31	2015-01-16	13F-HR	View on EDGAR
2014-09-30	2014-10-20	13F-HR	View on EDGAR
2014-06-30	2014-07-11	13F-HR	View on EDGAR
2014-03-31	2014-04-10	13F-HR	View on EDGAR
2013-12-31	2014-01-21	13F-HR	View on EDGAR
2013-09-30	2013-10-16	13F-HR	View on EDGAR
2013-06-30	2013-07-16	13F-HR	View on EDGAR