13F-HR filed by DALTON GREINER HARTMAN MAHER & CO
DALTON GREINER HARTMAN MAHER & CO filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-11, with 166 holding rows worth $474,785,000.
- Accession
- 0000866842-21-000001
- Filer
- CIK 866842
- Filed
- 2021-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 166 entries on the cover page, a total value of $474,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,789,000 with VALUE read as thousands by filing date, 13F file number 028-02757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CIENA CORP COM NEW | 171779309 | Stock | 227,372 | $12,017,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 583,141 | $11,704,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 665,667 | $11,350,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 131,651 | $10,689,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,923 | $8,739,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 119,249 | $8,588,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 144,213 | $8,103,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 109,965 | $7,911,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 114,857 | $7,825,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 42,828 | $7,492,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 180,838 | $7,434,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 389,200 | $7,317,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 373,733 | $7,314,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 65,939 | $7,200,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 45,745 | $6,667,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 109,459 | $6,431,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,869 | $6,362,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 82,445 | $6,335,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 173,006 | $6,294,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 78,674 | $6,214,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 360,261 | $6,103,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 338,190 | $6,050,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 171,232 | $6,012,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 454,780 | $5,989,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 76,187 | $5,948,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 184,348 | $5,934,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 170,464 | $5,750,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 437,448 | $5,582,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 150,432 | $5,574,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 71,751 | $5,567,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 338,177 | $5,506,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 92,935 | $5,419,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,446 | $5,387,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 339,724 | $5,317,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 295,308 | $5,304,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 205,973 | $5,302,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,476 | $5,219,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 203,023 | $5,208,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 219,297 | $5,171,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 88,246 | $5,030,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 95,137 | $4,996,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 158,776 | $4,973,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 78,503 | $4,769,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 65,496 | $4,735,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 61,927 | $4,692,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 128,454 | $4,611,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,252 | $4,608,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 359,254 | $4,476,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,363 | $4,395,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 538,684 | $4,390,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 51,817 | $4,291,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 396,579 | $4,283,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 126,913 | $4,252,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 77,313 | $4,247,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 119,060 | $4,152,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 202,091 | $4,092,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 55,315 | $4,049,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 50,320 | $3,990,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 112,626 | $3,832,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 314,007 | $3,812,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 88,709 | $3,769,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 159,533 | $3,695,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 75,414 | $3,325,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 120,156 | $3,309,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,558 | $3,033,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 91,822 | $2,861,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,054 | $2,320,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,546 | $2,302,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,810 | $2,087,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,457 | $2,049,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,616 | $2,023,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,015 | $1,983,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 20,521 | $1,949,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,169 | $1,881,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,626 | $1,865,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,633 | $1,842,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,532 | $1,736,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 49,011 | $1,727,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31,270 | $1,718,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,378 | $1,688,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,064 | $1,679,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,533 | $1,567,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 95,268 | $1,536,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,268 | $1,517,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,905 | $1,513,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 452 | $1,472,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 41,693 | $1,455,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 39,932 | $1,434,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,576 | $1,427,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,804 | $1,350,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,729 | $1,302,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,231 | $1,291,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,043 | $1,281,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,181 | $1,277,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,463 | $1,274,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,621 | $1,133,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,249 | $1,090,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,316 | $1,083,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,698 | $1,081,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 123,419 | $1,068,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34,941 | $1,056,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 239,106 | $1,026,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,067 | $1,024,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,722 | $994,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 15,872 | $991,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 71,835 | $965,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 41,588 | $915,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 13,296 | $910,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 33,952 | $877,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 17,604 | $875,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 107,794 | $858,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 41,614 | $857,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 28,038 | $787,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 98,628 | $778,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 28,521 | $759,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,557 | $740,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 45,116 | $733,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 42,431 | $729,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 76,870 | $720,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,770 | $710,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 47,710 | $708,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,466 | $702,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 18,893 | $701,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 46,446 | $699,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,679 | $698,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 14,502 | $688,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 28,369 | $675,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 19,051 | $661,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37,793 | $651,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 14,291 | $633,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,074 | $620,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 19,243 | $602,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,631 | $596,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 13,338 | $591,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,659 | $566,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,000 | $554,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25,660 | $554,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 106,612 | $548,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 28,076 | $543,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,908 | $542,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 28,070 | $539,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,241 | $536,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,604 | $530,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 27,150 | $524,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 34,819 | $518,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 25,611 | $501,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 20,200 | $485,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 68,447 | $472,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,374 | $470,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,249 | $452,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 36,786 | $445,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,814 | $431,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 58,014 | $429,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 43,239 | $422,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 49,032 | $380,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,410 | $369,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 38,372 | $337,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,920 | $289,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,949 | $284,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,220 | $282,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,956 | $269,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,940 | $225,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 9,336 | $219,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 4,474 | $203,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,807 | $179,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,933 | $168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866842-21-000001 | this filing | 2021-01-11 | acceptance time not in the bulk data set |