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Dalton Greiner Hartman Maher & Co

Q1 2021 Holdings

Filed 2021-04-12 | 149 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Conocophillips COM(COP)COM20825C104$1.5M28,31716.3%
Akamai Technologies Inc COM(AKAM)COM00971T101$1.3M12,30813.7%
Asbury Automotive Group Inc Co(ABG)COM043436104$1.1M5,70012.2%
Cisco SYS Inc COM(CSCO)COM17275R102$1.1M20,87011.8%
Ciena Corp COM New(CIEN)COM171779309$924.0K16,88410.1%
Arcosa Inc COM(ACA)COM039653100$910.0K13,9869.9%
CNX RES Corp COM(CNX)COM12653C108$682.0K46,3887.4%
Cousins Pptys Inc COM(CUZ)COM222795502$556.0K15,7366.1%
Commercial VEH Group Inc COM(CVGI)COM202608105$536.0K55,5125.8%
Cbiz Inc COM(CBZ)COM124805102$497.0K15,2055.4%
Berry Global Group Inc COM(BERYEUR)COM08579W103$2.7K43,8070.0%
Syneos Health Inc CL A(8IN)COM87166B102$2.5K32,3630.0%
Valmont Inds Inc COM(VMI)COM920253101$2.4K10,2590.0%
American Eagle Outfitters New(AEO)COM02553E106$2.4K83,1360.0%
Pebblebrook Hotel TR COM(PEB)COM70509V100$2.1K86,8840.0%
Associated Banc Corp COM(ASB)COM045487105$2.0K92,6920.0%
Terex Corp New COM(TEX)COM880779103$1.7K36,9040.0%
Mueller Inds Inc COM(MLI)COM624756102$1.6K39,5300.0%
Quanta Svcs Inc COM(PWR)COM74762E102$1.6K18,2030.0%
Idacorp Inc COM(IDA)COM451107106$1.6K15,7760.0%
Eastman Chem Co COM(EMN)COM277432100$1.6K14,2580.0%
Verizon Communications Inc COM(VZ)COM92343V104$1.5K26,2060.0%
Procter and Gamble Co COM(PG)COM742718109$1.5K11,1140.0%
HCA Healthcare Inc COM(HCA)COM40412C101$1.5K7,8050.0%
Radnet Inc COM(RDNT)COM750491102$1.5K66,7260.0%
Halliburton Co COM(HAL)COM406216101$1.4K67,1640.0%
Comcast Corp New CL A(CMCSA)COM20030N101$1.4K26,4470.0%
LKQ Corp COM(LKQ)COM501889208$1.4K33,6870.0%
Dentsply Sirona Inc COM(XRAY)COM24906P109$1.4K21,9480.0%
Baxter Intl Inc COM(BAX)COM071813109$1.4K16,5100.0%
Kulicke & Soffa Inds Inc COM(KLIC)COM501242101$1.3K27,4410.0%
Atkore Inc COM(ATKR)COM047649108$1.3K18,6390.0%
CIT Group Inc COM New(CITUSD)COM125581801$1.3K25,8900.0%
Encompass Health Corp COM(EHC)COM29261A100$1.3K16,0000.0%
Public SVC Enterprise Group Co(PEG)COM744573106$1.3K21,5710.0%
Sandy Spring Bancorp Inc COM(SD2)COM800363103$1.3K29,7380.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$1.3K22,0390.0%
Globe Life Inc COM(GL)COM37959E102$1.3K13,1440.0%
Greenbrier COS Inc COM(GBX)COM393657101$1.3K26,7560.0%
Analog Devices Inc COM(ADI)COM032654105$1.2K8,0480.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$1.2K8,1570.0%
Prudential Finl Inc COM(PRU)COM744320102$1.2K13,4100.0%
Regions Financial Corp New COM(RF)COM7591EP100$1.2K58,8530.0%
Mack Cali Rlty Corp COM(VRE)COM554489104$1.2K78,1340.0%
Universal Logistics Hldgs Inc(ULH)COM91388P105$1.2K45,5770.0%
Agco Corp COM(AGCO)COM001084102$1.2K8,2480.0%
Nexstar Media Group Inc CL A(NXST)COM65336K103$1.2K8,4050.0%
Masco Corp COM(MAS)COM574599106$1.2K19,4360.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$1.2K6,5650.0%
Allstate Corp COM(ALL)COM020002101$1.2K10,0150.0%
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