0000866842-11-000029.txt : 20110712
0000866842-11-000029.hdr.sgml : 20110712
20110712114525
ACCESSION NUMBER: 0000866842-11-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110712
DATE AS OF CHANGE: 20110712
EFFECTIVENESS DATE: 20110712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DALTON GREINER HARTMAN MAHER & CO
CENTRAL INDEX KEY: 0000866842
IRS NUMBER: 593418454
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02757
FILM NUMBER: 11963335
BUSINESS ADDRESS:
STREET 1: 565 FIFTH AVENUE
STREET 2: SUITE 2101
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-557-2445
MAIL ADDRESS:
STREET 1: 565 FIFTH AVENUE
STREET 2: SUITE 2101
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: DALTON GREINER HARTMAN MAHER & CO INC
DATE OF NAME CHANGE: 19990325
FORMER COMPANY:
FORMER CONFORMED NAME: DALTON GREINER HARTMAN MAHER & CO
DATE OF NAME CHANGE: 19930125
13F-HR
1
form13fjune302011.txt
FORM13FJUNE302001
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number
This Amendment (Check only one):[ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Dalton, Greiner, Hartman, Maher & Co., LLC
Address: 565 Fifth Avenue, Suite 2101
New York, NY 10017
Form 13F File Number: 28-02757
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas F. Gibson
Title: CCO/CFO
Phone: 212-400-2220
Signature, Place, and Date of Signing:
Thomas F. Gibson New York, NY 7/12/11
Report Type ( Check only one):
[ X ] 13F HOLDINGS REPORT (Check here if all holdings of this
reporting manager are reported in this report.)
[ ] 13F NOTICE (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of the Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-_______________ ____________________________
[Repeat as necessary.]
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM COM 88579Y101 18166 191523 SH Sole 191523
ABRAXAS PETE CORP COM COM 003830106 2819 735991 SH Sole 735991
ACE LTD SHS COM H0023R105 21590 328017 SH Sole 328017
ACTUATE CORP COM COM 00508B102 1962 335360 SH Sole 335360
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 22335 288490 SH Sole 288490
ALTERRA CAPITAL HOLDINGS LIMIT COM G0229R108 9706 435257 SH Sole 212037 223220
AMERICAN ASSETS TR INC COM COM 024013104 7692 342640 SH Sole 167147 175493
AMERICAN FINL GROUP INC OHIO C COM 025932104 573 16060 SH Sole 16060
AMERICAN SAFETY INS HLDGS LTD COM G02995101 4282 223729 SH Sole 223729
ANALOG DEVICES INC COM COM 032654105 22425 572956 SH Sole 572956
ANIXTER INTL INC COM COM 035290105 10286 157419 SH Sole 76399 81020
ARCTIC CAT INC COM COM 039670104 2254 167798 SH Sole 167798
ARTESIAN RESOURCES CORP CL A COM 043113208 1668 92579 SH Sole 92579
ASCENA RETAIL GROUP INC COM COM 04351G101 414 12150 SH Sole 12150
ASHLAND INC NEW COM COM 044209104 10783 166873 SH Sole 90903 75970
ASPEN INSURANCE HOLDINGS LTD S COM G05384105 565 21950 SH Sole 21950
AT&T INC COM COM 00206R102 26388 840120 SH Sole 840120
ATMEL CORP COM COM 049513104 585 41610 SH Sole 41610
ATMOS ENERGY CORP COM COM 049560105 7973 239794 SH Sole 120351 119443
AVERY DENNISON CORP COM COM 053611109 1325 34310 SH Sole 34310
BANKFINANCIAL CORP COM COM 06643P104 2436 287619 SH Sole 287619
BAXTER INTL INC COM COM 071813109 22571 378144 SH Sole 378144
BEACON ROOFING SUPPLY INC COM COM 073685109 8206 359597 SH Sole 178447 181150
BECTON DICKINSON & CO COM COM 075887109 18201 211227 SH Sole 211227
BEMIS INC COM COM 081437105 8158 241503 SH Sole 139761 101742
BERRY PETE CO CL A COM 085789105 9646 181546 SH Sole 104706 76840
BIO RAD LABS INC CL A COM 090572207 10037 84091 SH Sole 41198 42893
BIOMED REALTY TRUST INC COM COM 09063H107 8425 437866 SH Sole 215471 222395
BRADY CORP CL A COM 104674106 5255 163896 SH Sole 81307 82589
BROOKLINE BANCORP INC DEL COM COM 11373M107 8397 905842 SH Sole 493494 412348
CABOT OIL & GAS CORP COM COM 127097103 499 7520 SH Sole 7520
CAL DIVE INTL INC DEL COM COM 12802T101 7083 1184373 SH Sole 587653 596720
CAMDEN PPTY TR SH BEN INT COM 133131102 660 10380 SH Sole 10380
CAMPUS CREST CMNTYS INC COM COM 13466Y105 1923 148620 SH Sole 148620
CAPITAL CITY BK GROUP INC COM COM 139674105 1908 185947 SH Sole 185947
CASCADE CORP COM COM 147195101 2465 51808 SH Sole 51808
CATO CORP NEW CL A COM 149205106 6567 228034 SH Sole 228034
CBL & ASSOC PPTYS INC COM COM 124830100 8875 489523 SH Sole 240783 248740
CHASE CORP COM COM 16150R104 3994 238300 SH Sole 238300
CHESAPEAKE UTILS CORP COM COM 165303108 2702 67487 SH Sole 67487
CHICOPEE BANCORP INC COM COM 168565109 2520 176240 SH Sole 176240
CHICOS FAS INC COM COM 168615102 10217 670821 SH Sole 359621 311200
CIRCOR INTL INC COM COM 17273K109 1658 38715 SH Sole 38715
COGDELL SPENCER INC COM COM 19238U107 2286 381619 SH Sole 381619
COLONIAL PPTYS TR COM SH BEN I COM 195872106 8490 416163 SH Sole 203863 212300
COLONY FINL INC COM COM 19624R106 7440 411747 SH Sole 202737 209010
COMERICA INC COM COM 200340107 373 10800 SH Sole 10800
COMMUNITY TR BANCORP INC COM COM 204149108 6641 239561 SH Sole 117361 122200
CONSOLIDATED GRAPHICS INC COM COM 209341106 3324 60495 SH Sole 60495
CORE MOLDING TECHNOLOGIES INC COM 218683100 1556 173425 SH Sole 173425
CORN PRODS INTL INC COM COM 219023108 1994 36070 SH Sole 36070
COUSINS PPTYS INC COM COM 222795106 7783 911407 SH Sole 447732 463675
DELTA NAT GAS INC COM COM 247748106 2162 68329 SH Sole 68329
DEVON ENERGY CORP NEW COM COM 25179M103 16765 212726 SH Sole 212726
DIRECTV COM CL A COM 25490A101 22403 440832 SH Sole 440832
DISH NETWORK CORP CL A COM 25470M109 653 21290 SH Sole 21290
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 477 11380 SH Sole 11380
DUKE REALTY CORP COM NEW COM 264411505 315 22500 SH Sole 22500
EDELMAN FINL GROUP INC COM COM 27943Q105 2428 307766 SH Sole 307766
ELECTRO SCIENTIFIC INDS COM COM 285229100 1853 95993 SH Sole 44300 51693
EMC INS GROUP INC COM COM 268664109 1455 76202 SH Sole 76202
EPOCH HOLDING CORP COM COM 29428R103 6223 348617 SH Sole 348617
ESSA BANCORP INC COM COM 29667D104 1898 152800 SH Sole 152800
EXPRESS SCRIPTS INC COM COM 302182100 17776 329304 SH Sole 329304
FIFTH THIRD BANCORP COM COM 316773100 16776 1315751 SH Sole 1315751
FINANCIAL INSTNS INC COM COM 317585404 1323 80552 SH Sole 80552
FIRST AMERN FINL CORP COM COM 31847R102 9261 591778 SH Sole 289848 301930
FIRST COMWLTH FINL CORP PA COM COM 319829107 6418 1118118 SH Sole 548238 569880
FOSTER L B CO COM COM 350060109 7113 216144 SH Sole 118698 97446
FRANKLIN RES INC COM COM 354613101 26384 200959 SH Sole 200959
FRIEDMAN INDS INC COM COM 358435105 2090 195130 SH Sole 195130
GAMCO INVESTORS INC COM COM 361438104 4150 89646 SH Sole 43329 46317
GAYLORD ENTMT CO NEW COM COM 367905106 7830 261001 SH Sole 128277 132724
GENERAL DYNAMICS CORP COM COM 369550108 17222 231109 SH Sole 231109
GENESCO INC COM COM 371532102 12131 232834 SH Sole 152079 80755
GENUINE PARTS CO COM COM 372460105 489 8990 SH Sole 8990
GLOBAL INDS LTD COM COM 379336100 444 81110 SH Sole 81110
GOODRICH PETE CORP COM NEW COM 382410405 7169 389398 SH Sole 193068 196330
GT SOLAR INTL INC COM COM 3623E0209 12883 795237 SH Sole 390487 404750
HEARTLAND EXPRESS INC COM COM 422347104 9492 573218 SH Sole 300418 272800
HEINZ H J CO COM COM 423074103 17122 321366 SH Sole 321366
HERSHA HOSPITALITY TR SH BEN I COM 427825104 7593 1363233 SH Sole 669583 693650
HOME FED BANCORP INC MD COM COM 43710G105 2247 204494 SH Sole 204494
HORACE MANN EDUCATORS CORP NEW COM 440327104 3005 192526 SH Sole 192526
HUBBELL INC CL B COM 443510201 416 6405 SH Sole 6405
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 9608 200954 SH Sole 98584 102370
INTERNATIONAL BUSINESS MACHS C COM 459200101 18330 106847 SH Sole 106847
IXYS CORP COM COM 46600W106 3436 229397 SH Sole 229397
JAKKS PAC INC COM COM 47012E106 1926 104600 SH Sole 104600
JPMORGAN CHASE & CO COM COM 46625H100 24068 587883 SH Sole 587883
KENNEDY-WILSON HLDGS INC COM COM 489398107 4118 336167 SH Sole 336167
KEYCORP NEW COM COM 493267108 526 63130 SH Sole 63130
KITE RLTY GROUP TR COM COM 49803T102 3638 730458 SH Sole 730458
KMG CHEMICALS INC COM COM 482564101 2831 168090 SH Sole 168090
KOHLS CORP COM COM 500255104 10088 201710 SH Sole 201710
KROGER CO COM COM 501044101 498 20090 SH Sole 20090
LACLEDE GROUP INC COM COM 505597104 1719 45442 SH Sole 45442
LATTICE SEMICONDUCTOR CORP COM COM 518415104 11667 1789378 SH Sole 1132293 657085
LEAR CORP COM NEW COM 521865204 3237 60520 SH Sole 60520
LIBERTY PPTY TR SH BEN INT COM 531172104 213 6535 SH Sole 6535
MACK CALI RLTY CORP COM COM 554489104 7612 231073 SH Sole 113633 117440
MAIDEN HOLDINGS LTD SHS COM G5753U112 5732 629938 SH Sole 307228 322710
MARKETAXESS HLDGS INC COM COM 57060D108 2364 94344 SH Sole 94344
MARLIN BUSINESS SVCS CORP COM COM 571157106 4029 318494 SH Sole 318494
MEDQUIST HLDGS INC COM COM 58506K102 1987 153810 SH Sole 153810
MEDQUIST INC COM COM 584949101 1026 76032 SH Sole 76032
MILLER HERMAN INC COM COM 600544100 10464 384431 SH Sole 215410 169021
MILLER INDS INC TENN COM NEW COM 600551204 2665 142563 SH Sole 142563
MISSION WEST PPTYS INC COM COM 605203108 2490 283589 SH Sole 283589
MTS SYS CORP COM COM 553777103 2783 66537 SH Sole 66537
MUELLER INDS INC COM COM 624756102 23460 618829 SH Sole 528669 90160
NACCO INDS INC CL A COM 629579103 7877 81361 SH Sole 45421 35940
NANOMETRICS INC COM COM 630077105 2741 144340 SH Sole 144340
NATHANS FAMOUS INC NEW COM COM 632347100 4669 247149 SH Sole 247149
NATIONAL BANKSHARES INC VA COM COM 634865109 1736 69333 SH Sole 69333
NATIONAL PENN BANCSHARES INC C COM 637138108 6715 846833 SH Sole 416523 430310
NEENAH PAPER INC COM COM 640079109 4194 197094 SH Sole 197094
NICOR INC COM COM 654086107 7586 138575 SH Sole 69685 68890
NII HLDGS INC CL B NEW COM 62913F201 434 10250 SH Sole 10250
NORTHRIM BANCORP INC COM COM 666762109 2489 131229 SH Sole 131229
NSTAR COM COM 67019E107 541 11770 SH Sole 11770
NUTRACEUTICAL INTL CORP COM COM 67060Y101 6523 424147 SH Sole 424147
OLD NATL BANCORP IND COM COM 680033107 9109 843404 SH Sole 413294 430110
OMNICELL INC COM COM 68213N109 2657 170410 SH Sole 170410
OMNICOM GROUP INC COM COM 681919106 17234 357850 SH Sole 357850
OMNOVA SOLUTIONS INC COM COM 682129101 1357 195030 SH Sole 195030
PACIFIC CONTINENTAL CORP COM COM 69412V108 2522 275624 SH Sole 275624
PAPA JOHNS INTL INC COM COM 698813102 7834 235526 SH Sole 114986 120540
PAREXEL INTL CORP COM COM 699462107 8773 372360 SH Sole 182689 189671
PENNS WOODS BANCORP INC COM COM 708430103 763 22203 SH Sole 22203
PERVASIVE SOFTWARE INC COM COM 715710109 1811 282055 SH Sole 282055
PETROLEUM DEV CORP COM COM 716578109 5526 184739 SH Sole 131969 52770
PHARMACEUTICAL PROD DEV INC CO COM 717124101 17025 634313 SH Sole 634313
PHOTRONICS INC COM COM 719405102 9800 1156991 SH Sole 805350 351641
PIEDMONT NAT GAS INC COM COM 720186105 28733 949548 SH Sole 833698 115850
PIKE ELEC CORP COM COM 721283109 1982 224180 SH Sole 224180
PINNACLE WEST CAP CORP COM COM 723484101 6995 156909 SH Sole 70079 86830
PIONEER NAT RES CO COM COM 723787107 20653 230581 SH Sole 230581
PNM RES INC COM COM 69349H107 598 35740 SH Sole 35740
POLARIS INDS INC COM COM 731068102 7964 71636 SH Sole 35103 36533
POLYONE CORP COM COM 73179P106 10213 660203 SH Sole 295383 364820
POST PPTYS INC COM COM 737464107 5399 132453 SH Sole 65278 67175
PROTECTIVE LIFE CORP COM COM 743674103 27236 1177529 SH Sole 1006369 171160
PROVIDENT FINL SVCS INC COM COM 74386T105 8934 623873 SH Sole 304055 319818
RAMCO-GERSHENSON PPTYS TR COM COM 751452202 2903 234513 SH Sole 234513
RED LION HOTELS CORP COM COM 756764106 2711 343116 SH Sole 343116
REDWOOD TR INC COM COM 758075402 5962 394331 SH Sole 193901 200430
REGAL BELOIT CORP COM COM 758750103 392 5865 SH Sole 5865
RELIANCE STEEL & ALUMINUM CO C COM 759509102 8008 161286 SH Sole 79876 81410
ROCKWOOD HLDGS INC COM COM 774415103 16545 299248 SH Sole 299248
S L INDS INC COM COM 784413106 2163 91858 SH Sole 91858
SAFEWAY INC COM NEW COM 786514208 19504 834554 SH Sole 834554
SAIA INC COM COM 78709Y105 5079 299660 SH Sole 299660
SCHEIN HENRY INC COM COM 806407102 620 8655 SH Sole 8655
SELECT COMFORT CORP COM COM 81616X103 2260 125710 SH Sole 125710
SEMPRA ENERGY COM COM 816851109 542 10245 SH Sole 10245
SHILOH INDS INC COM COM 824543102 1830 169770 SH Sole 169770
SILGAN HOLDINGS INC COM COM 827048109 20407 498103 SH Sole 498103
SMITH & NEPHEW PLC SPDN ADR NE COM 83175M205 605 11178 SH Sole 11178
SNAP ON INC COM COM 833034101 8571 137180 SH Sole 67930 69250
STANDARD PARKING CORP COM COM 853790103 2022 126620 SH Sole 126620
STANDEX INTL CORP COM COM 854231107 2354 76745 SH Sole 76745
STEINER LEISURE LTD ORD COM P8744Y102 12492 273458 SH Sole 179467 93991
STRYKER CORP COM COM 863667101 17287 294541 SH Sole 294541
SUN COMMUNITIES INC COM COM 866674104 2684 71948 SH Sole 71948
SUNTRUST BKS INC COM COM 867914103 19434 753246 SH Sole 753246
SWIFT ENERGY CO COM COM 870738101 7107 190689 SH Sole 94629 96060
SYKES ENTERPRISES INC COM COM 871237103 8650 401779 SH Sole 199089 202690
TERADATA CORP DEL COM COM 88076W103 16258 270066 SH Sole 270066
TESCO CORP COM COM 88157K101 3386 174422 SH Sole 174422
TIDEWATER INC COM COM 886423102 21442 398467 SH Sole 398467
TOTAL SYS SVCS INC COM COM 891906109 476 25630 SH Sole 25630
TRINITY BIOTECH PLC SPON ADR N COM 896438306 4710 473833 SH Sole 473833
U S PHYSICAL THERAPY INC COM COM 90337L108 3342 135144 SH Sole 135144
UNIFIRST CORP MASS COM COM 904708104 6756 120230 SH Sole 59531 60699
UNITED FINANCIAL BANCORP INC C COM 91030T109 5748 372509 SH Sole 183102 189407
UNITED PARCEL SERVICE INC CL B COM 911312106 16323 223818 SH Sole 223818
UNITIL CORP COM COM 913259107 2039 77510 SH Sole 77510
USA TRUCK INC COM COM 902925106 1498 132578 SH Sole 132578
VECTREN CORP COM COM 92240G101 21665 777646 SH Sole 777646
VIACOM INC NEW CL B COM 92553P201 21170 415093 SH Sole 415093
VISTEON CORP COM NEW COM 92839U206 23688 346262 SH Sole 346262
VITRAN CORP INC COM COM 92850E107 2338 184115 SH Sole 184115
WADDELL & REED FINL INC CL A COM 930059100 1343 36950 SH Sole 36950
WAL MART STORES INC COM COM 931142103 14867 279770 SH Sole 279770
WALTER ENERGY INC COM COM 93317Q105 1199 10351 SH Sole 10351
WALTER INVT MGMT CORP COM COM 93317W102 4533 204260 SH Sole 104400 99860
WASHINGTON TR BANCORP COM COM 940610108 1822 79330 SH Sole 79330
WEBSTER FINL CORP CONN COM COM 947890109 5912 281233 SH Sole 137583 143650
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 602 23935 SH Sole 23935
WEIS MKTS INC COM COM 948849104 8722 214144 SH Sole 105078 109066
WERNER ENTERPRISES INC COM COM 950755108 7146 285280 SH Sole 127954 157326
WESBANCO INC COM COM 950810101 5929 301556 SH Sole 147212 154344
WESTELL TECHNOLOGIES INC CL A COM 957541105 1870 523700 SH Sole 523700
WESTWOOD HLDGS GROUP INC COM COM 961765104 1171 30746 SH Sole 30746
WYNDHAM WORLDWIDE CORP COM COM 98310W108 554 16450 SH Sole 16450