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DALTON GREINER HARTMAN MAHER & CO Information

565 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 557-2445

Report Date: 03/31/2019

Position Statistics

Total Positions 183
New Positions 34
Increased Positions 110
Decreased Positions 71
Positions with Activity 181
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,466

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.81%
Basic Materials 7.29%
Industrials 14.86%
Consumer Cyclicals 11.84%
Consumer Non-Cyclicals 2.88%
Financials 35.85%
Healthcare 6.48%
Technology 7.64%
Telecommunication Services 1.22%
Utilities 6.13%

183 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOOG INC CL A 24,464 -7,221 (22.79) 281,875
NEXSTAR MEDIA GROUP INC CL A 22,623 -13,199 (36.85) 229,629
QUANTA SVCS INC COM 22,501 -7,502 (25) 592,139
TERADYNE INC COM 22,386 -6,790 (23.27) 492,537
CIENA CORP COM NEW 22,116 -7,531 (25.4) 524,328
AMERICAN EAGLE OUTFITTERS INC COM 21,859 -5,643 (20.52) 1,273,090
CABLE ONE INC COM 21,062 -7,192 (25.46) 18,646
COUSINS PPTYS INC COM NEW 20,197 -6,672 (24.83) 545,262
ORION ENGINEERED CARBONS S A COM 20,006 -3,492 (14.86) 1,000,321
BRANDYWINE RLTY TR SH BEN INT NEW 19,915 -6,902 (25.74) 1,356,624
HERSHA HOSPITALITY TR PR SHS BEN INT 19,897 -5,164 (20.61) 1,219,918
SANDY SPRING BANCORP INC COM 19,803 -4,908 (19.86) 589,208
KENNEDY-WILSON HLDGS INC COM 19,121 -5,879 (23.52) 920,627
SOUTHWEST GAS HOLDINGS INC COM 19,060 19,060 New 209,909
COMMUNITY TR BANCORP INC COM 18,695 -5,156 (21.62) 454,316
NORTHWESTERN CORP COM NEW 18,099 -7,080 (28.12) 248,373
PORTLAND GEN ELEC CO COM NEW 18,099 -7,063 (28.07) 328,831
FORWARD AIR CORP COM 18,093 -6,035 (25.01) 317,817
SERVICEMASTER GLOBAL HLDGS INC COM 18,078 -11,562 (39.01) 341,166
VERIZON COMMUNICATIONS INC COM 17,840 7,872 78.97 307,590