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Dalton Greiner Hartman Maher & Co

Q4 2020 Holdings

Filed 2021-01-11 | 166 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ciena Corp COM New(CIEN)COM171779309$12.0M227,37231.4%
Asbury Automotive Group Inc Co(ABG)COM043436104$6.7M45,74517.4%
CNX RES Corp COM(CNX)COM12653C108$4.3M396,57911.2%
Cousins Pptys Inc COM(CUZ)COM222795502$4.3M126,91311.1%
Arcosa Inc COM(ACA)COM039653100$4.2M77,31311.1%
Akamai Technologies Inc COM(AKAM)COM00971T101$1.7M16,5324.5%
Conocophillips COM(COP)COM20825C104$1.3M32,0433.3%
Cisco SYS Inc COM(CSCO)COM17275R102$1.3M28,4633.3%
Commercial VEH Group Inc COM(CVGI)COM202608105$1.1M123,4192.8%
Cbiz Inc COM(CBZ)COM124805102$759.0K28,5212.0%
Altice USA Inc CL A(OPTU)COM02156K103$225.0K5,9400.6%
American Eagle Outfitters New(AEO)COM02553E106$11.7K583,1410.0%
Associated Banc Corp COM(ASB)COM045487105$11.4K665,6670.0%
Integer Hldgs Corp COM(ITGR)COM45826H109$10.7K131,6510.0%
Cable One Inc COM(CABO)COM12685J105$8.7K3,9230.0%
Quanta Svcs Inc COM(PWR)COM74762E102$8.6K119,2490.0%
Berry Global Group Inc COM(BERYEUR)COM08579W103$8.1K144,2130.0%
Gibraltar Inds Inc COM(ROCK)COM374689107$7.9K109,9650.0%
Syneos Health Inc CL A(8IN)COM87166B102$7.8K114,8570.0%
Valmont Inds Inc COM(VMI)COM920253101$7.5K42,8280.0%
Atkore Intl Group Inc COM(ATKR)COM047649108$7.4K180,8380.0%
Pebblebrook Hotel TR COM(PEB)COM70509V100$7.3K389,2000.0%
Radnet Inc COM(RDNT)COM750491102$7.3K373,7330.0%
Nexstar Media Group Inc CL A(NXST)COM65336K103$7.2K65,9390.0%
Verizon Communications Inc COM(VZ)COM92343V104$6.4K109,4590.0%
Allstate Corp COM(ALL)COM020002101$6.4K57,8690.0%
Forward AIR Corp COM(FWRDUSD)COM349853101$6.3K82,4450.0%
Greenbrier COS Inc COM(GBX)COM393657101$6.3K173,0060.0%
Spectrum Brands Hldgs Inc New(SPB)COM84790A105$6.2K78,6740.0%
Graphic Packaging Hldg Co COM(GPK)COM388689101$6.1K360,2610.0%
Kennedy-Wilson Hldgs Inc COM(KW)COM489398107$6.1K338,1900.0%
Mueller Inds Inc COM(MLI)COM624756102$6.0K171,2320.0%
Great Lakes Dredge & Dock Corp(GLDD)COM390607109$6.0K454,7800.0%
Prudential Finl Inc COM(PRU)COM744320102$5.9K76,1870.0%
Sandy Spring Bancorp Inc COM(SD2)COM800363103$5.9K184,3480.0%
Envista Holdings Corporation C(NVST)COM29415F104$5.8K170,4640.0%
First Horizon Corporation COM(FHN)COM320517105$5.6K437,4480.0%
Community TR Bancorp Inc COM(CTBI)COM204149108$5.6K150,4320.0%
Fabrinet SHS(FN)COMG3323L100$5.6K71,7510.0%
Cabot Oil & Gas Corp COM(CTRA)COM127097103$5.5K338,1770.0%
Northwestern Corp COM New(NWE)COM668074305$5.4K92,9350.0%
Unifirst Corp Mass COM(UNF)COM904708104$5.4K25,4460.0%
Caleres Inc COM(CAL)COM129500104$5.3K339,7240.0%
Provident Finl Svcs Inc COM(PFS)COM74386T105$5.3K295,3080.0%
Washington FED Inc COM(WAFD)COM938824109$5.3K205,9730.0%
Renaissancere Holdings LTD COM(RNR)COMG7496G103$5.2K31,4760.0%
Taylor Morrison Home Corp COM(TMHC)COM87724P106$5.2K203,0230.0%
First Hawaiian Inc COM(FHB)COM32051X108$5.2K219,2970.0%
HUB Group Inc CL A(HUBG)COM443320106$5.0K88,2460.0%
FBL Finl Group Inc CL A(FFG)COM30239F106$5.0K95,1370.0%
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