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Fund Holdings of DALTON GREINER HARTMAN MAHER & CO Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-10-12 | 2011-07-12 | 2011-04-15 | 2011-01-06 | 2010-10-13 | 2010-07-16 | 2010-04-14 | 2009-10-14 | 2009-04-27 | 2009-01-20 | 2008-10-15 | 2008-08-12 | 2008-04-11 |

1. Fund Information

Fund NameDALTON GREINER HARTMAN MAHER & CO
Fund Manager
Address565 FIFTH AVENUE, SUITE 2101
NEW YORK, NY, 10017
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Phone(212) 557-2445
13F Asset Last Qtr$1,122,042,000
13F Asset This Qtr$1,288,366,000
Asset Change14.82%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PIEDMONT NATURAL GAS CO., INC.PNY969,484$32,943Cut -0.51%2.56%
2.)AT&T INCT898,185$27,161Added 4.21%2.11%
3.)VECTREN CORPVVC833,496$25,197Added 3.98%1.96%
4.)TIDEWATER INC.TDW484,297$23,876Added 8.65%1.85%
5.)PEOPLE UNITED FINANCIAL, INC.PBCT1,780,031$22,873Added 34.10%1.78%
6.)ANALOG DEVICES, INC.ADI601,393$21,518Added 0.84%1.67%
7.)PIONEER NATURAL RESOURCES COPXD237,838$21,282Cut -3.22%1.65%
8.)DEVON ENERGY CORP.DVN337,062$20,898Added 28.34%1.62%
9.)JPMORGAN CHASE & CO.JPM616,132$20,486Added 1.99%1.59%
10.)COVANCE INC.CVD442,011$20,209Added 4,058.15%1.57%
11.)SAFEWAY INC.SWY957,637$20,149Added 1.06%1.56%
12.)VIACOM INC CL B VIA-B433,521$19,686Added 23.10%1.53%
13.)VISTEON CORP.VC394,084$19,681Added 10.73%1.53%
14.)AON CORP.AON418,965$19,608New1.52%
15.)STRYKER CORP.SYK393,721$19,572Added 23.64%1.52%
16.)BAXTER INTERNATIONAL INC.BAX393,531$19,472Cut -6.75%1.51%
17.)UNITED PARCEL SERVICE INCUPS257,204$18,825Added 3.86%1.46%
18.)OMNICOM GROUP, INC.OMC419,262$18,691Added 7.12%1.45%
19.)HEINZ (H.J.) CO.HNZ343,222$18,548Cut -4.02%1.44%
20.)ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE268,465$18,516Added 2.55%1.44%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AON CORP.AON418,965$19,6081.52%
2.)DOVER CORPDOV279,126$16,2031.26%
3.)STATE STREET CORP.STT390,803$15,7531.22%
4.)THOR INDUSTRIES, INC.THO266,779$7,3180.57%
5.)QUEST SOFTWARE, INC.QSFT371,029$6,9010.54%
6.)HANOVER INSURANCE GROUP INCTHG175,246$6,1250.48%
7.)CLECO CORP.CNL159,044$6,0600.47%
8.)NEWPARK RESOURCES, INC.NR608,668$5,7820.45%
9.)RF MICRO DEVICES, INC.RFMD921,341$4,9750.39%
10.)TORO CO. (THE)TTC68,168$4,1350.32%
11.)TRUEBLUE INCTBI240,510$3,3380.26%
12.)INNOSPEC INC.IOSP80,180$2,2510.17%
13.)GULF ISLAND FABRICATION, INC.GIFI67,190$1,9630.15%
14.)ISHARE RUS 3000 VALUIWW16,229$1,3490.10%
15.)INTERNATIONAL PAPER CO.IP14,690$4350.03%
16.)RGC RESOURCES INC.RGCO10,746$1910.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FRANKLIN RESOURCES, INC.BEN210,491$20,1311.79%
2.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI783,021$20,0921.79%
3.)SUNTRUST BANKS, INC.STI786,863$14,1241.26%
4.)NICOR INC.GAS140,265$7,7160.69%
5.)PROTECTIVE LIFE CORP.PL472,738$7,3890.66%
6.)POLARIS INDUSTRIES INC.PII146,012$7,2960.65%
7.)BEMIS CO INCBMS234,587$6,8760.61%
8.)CBRE GROUP INC CL A422,934$5,6930.51%
9.)L.B. FOSTER COMPANYFSTR212,326$4,7200.42%
10.)FABRINET ORDINARY SHARESFN219,372$4,1020.37%
11.)RED LIONS HOTELS CORPRLH265,790$1,7830.16%
12.)OMEGA PROTEIN CORP.OME164,000$1,4890.13%
13.)CONSOLIDATED GRAPHICS, INC.CGX40,265$1,4710.13%
14.)PETROLEUM DEVELOPMENT CORPORATIONPETD68,116$1,3210.12%
15.)SHILOH INDUSTRIES, INC.SHLO135,310$1,2140.11%
16.)PENNS WOODS BANCORP, INC.PWOD19,563$6410.06%
17.)MEDQUIST, INC.MEDQ76,032$5780.05%
18.)SEMPRA ENERGYSRE10,245$5280.05%
19.)NII HOLDINGS, INC.NIHD10,250$2760.03%