0000866842-11-000030.txt : 20111012
0000866842-11-000030.hdr.sgml : 20111012
20111012124655
ACCESSION NUMBER: 0000866842-11-000030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111012
DATE AS OF CHANGE: 20111012
EFFECTIVENESS DATE: 20111012
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: 111137104
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
form13fseptember302011.txt
FORM13FSEPTEMBER302011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 10/12/11
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 14279 198898 SH Sole 198898
ABRAXAS PETE CORP COM COM 003830106 1717 650551 SH Sole 650551
ACE LTD SHS COM H0023R105 20480 337956 SH Sole 337956
ACTUATE CORP COM COM 00508B102 1634 295980 SH Sole 295980
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 16070 261777 SH Sole 261777
ALTERRA CAPITAL HOLDINGS LIMIT COM G0229R108 8464 446174 SH Sole 220054 226120
AMERICAN FINL GROUP INC OHIO C COM 025932104 499 16060 SH Sole 16060
AMERICAN SAFETY INS HLDGS LTD COM G02995101 2877 156380 SH Sole 156380
ANALOG DEVICES INC COM COM 032654105 18638 596401 SH Sole 596401
ANIXTER INTL INC COM COM 035290105 7601 160233 SH Sole 78883 81350
ARCTIC CAT INC COM COM 039670104 1491 102898 SH Sole 102898
ASCENA RETAIL GROUP INC COM COM 04351G101 329 12150 SH Sole 12150
ASHLAND INC NEW COM COM 044209104 8366 189531 SH Sole 104001 85530
ASPEN INSURANCE HOLDINGS LTD S COM G05384105 506 21950 SH Sole 21950
AT&T INC COM COM 00206R102 24581 861902 SH Sole 861902
ATMEL CORP COM COM 049513104 336 41610 SH Sole 41610
ATMOS ENERGY CORP COM COM 049560105 7863 242315 SH Sole 122792 119523
AVERY DENNISON CORP COM COM 053611109 381 15210 SH Sole 15210
BANKFINANCIAL CORP COM COM 06643P104 1688 254249 SH Sole 254249
BAXTER INTL INC COM COM 071813109 23692 422025 SH Sole 422025
BEACON ROOFING SUPPLY INC COM COM 073685109 6825 426830 SH Sole 243180 183650
BECTON DICKINSON & CO COM COM 075887109 15138 206467 SH Sole 206467
BEMIS INC COM COM 081437105 6876 234587 SH Sole 132705 101882
BERRY PETE CO CL A COM 085789105 5798 163889 SH Sole 86969 76920
BIO RAD LABS INC CL A COM 090572207 6638 73127 SH Sole 36704 36423
BIOMED REALTY TRUST INC COM COM 09063H107 6348 383099 SH Sole 192484 190615
BRADY CORP CL A COM 104674106 4440 167999 SH Sole 84510 83489
CABOT OIL & GAS CORP COM COM 127097103 423 6835 SH Sole 6835
CAMDEN PPTY TR SH BEN INT COM 133131102 402 7270 SH Sole 7270
CAMPUS CREST CMNTYS INC COM COM 13466Y105 1942 178462 SH Sole 178462
CAPITAL CITY BK GROUP INC COM COM 139674105 1711 164877 SH Sole 164877
CASCADE CORP COM COM 147195101 1855 55558 SH Sole 55558
CATO CORP NEW CL A COM 149205106 5158 228654 SH Sole 228654
CBL & ASSOC PPTYS INC COM COM 124830100 5679 499880 SH Sole 249740 250140
CBRE GROUP INC CL A COM 12504L109 5693 422934 SH Sole 422934
CHASE CORP COM COM 16150R104 2331 216840 SH Sole 216840
CHESAPEAKE UTILS CORP COM COM 165303108 2395 59717 SH Sole 59717
CHICOPEE BANCORP INC COM COM 168565109 2085 155570 SH Sole 155570
CHICOS FAS INC COM COM 168615102 7811 683351 SH Sole 372151 311200
COGDELL SPENCER INC COM COM 19238U107 1664 441499 SH Sole 441499
COLONIAL PPTYS TR COM SH BEN I COM 195872106 6334 348795 SH Sole 175355 173440
COLONY FINL INC COM COM 19624R106 5405 418374 SH Sole 209344 209030
COMMUNITY TR BANCORP INC COM COM 204149108 5692 244397 SH Sole 121577 122820
CONSOLIDATED GRAPHICS INC COM COM 209341106 1471 40265 SH Sole 40265
CORE MOLDING TECHNOLOGIES INC COM 218683100 1638 211911 SH Sole 211911
CORN PRODS INTL INC COM COM 219023108 1415 36070 SH Sole 36070
COUSINS PPTYS INC COM COM 222795106 5427 927719 SH Sole 462894 464825
COVANCE INC COM COM 222816100 483 10630 SH Sole 10630
DELTA NAT GAS INC COM COM 247748106 2067 67029 SH Sole 67029
DEVON ENERGY CORP NEW COM COM 25179M103 14560 262633 SH Sole 262633
DIRECTV COM CL A COM 25490A101 16628 393367 SH Sole 393367
DISH NETWORK CORP CL A COM 25470M109 533 21290 SH Sole 21290
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 441 11380 SH Sole 11380
DUKE REALTY CORP COM NEW COM 264411505 236 22500 SH Sole 22500
DXP ENTERPRISES INC NEW COM NE COM 233377407 1722 91445 SH Sole 91445
EDELMAN FINL GROUP INC COM COM 27943Q105 1753 271416 SH Sole 271416
ELECTRO SCIENTIFIC INDS COM COM 285229100 4576 384833 SH Sole 192896 191937
EMC INS GROUP INC COM COM 268664109 1241 67422 SH Sole 67422
EPOCH HOLDING CORP COM COM 29428R103 4272 314787 SH Sole 314787
ESSA BANCORP INC COM COM 29667D104 1419 134970 SH Sole 134970
FABRINET SHS COM G3323L100 4102 219372 SH Sole 108406 110966
FIFTH THIRD BANCORP COM COM 316773100 1227 121497 SH Sole 121497
FIRST AMERN FINL CORP COM COM 31847R102 7711 602383 SH Sole 299823 302560
FOSTER L B CO COM COM 350060109 4720 212326 SH Sole 117620 94706
FRANKLIN RES INC COM COM 354613101 20131 210491 SH Sole 210491
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 9491 311680 SH Sole 311680
FRIEDMAN INDS INC COM COM 358435105 1569 179485 SH Sole 179485
GAMCO INVESTORS INC COM COM 361438104 5448 138304 SH Sole 69126 69178
GAYLORD ENTMT CO NEW COM COM 367905106 5140 265781 SH Sole 132667 133114
GENERAL DYNAMICS CORP COM COM 369550108 14477 254470 SH Sole 254470
GENESCO INC COM COM 371532102 11011 213688 SH Sole 132808 80880
GENUINE PARTS CO COM COM 372460105 538 10600 SH Sole 10600
GOODRICH PETE CORP COM NEW COM 382410405 4681 395982 SH Sole 199682 196300
GT ADVANCED TECHNOLOGIES INC C COM 36191U106 5677 808751 SH Sole 403601 405150
HEARTLAND EXPRESS INC COM COM 422347104 8593 633717 SH Sole 337727 295990
HEINZ H J CO COM COM 423074103 18051 357593 SH Sole 357593
HERSHA HOSPITALITY TR SH BEN I COM 427825104 4806 1389022 SH Sole 693872 695150
HOME FED BANCORP INC MD COM COM 43710G105 1510 193114 SH Sole 193114
HORACE MANN EDUCATORS CORP NEW COM 440327104 1940 170003 SH Sole 170003
HUBBELL INC CL B COM 443510201 317 6405 SH Sole 6405
ICU MED INC COM COM 44930G107 7407 201287 SH Sole 111477 89810
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 6391 178661 SH Sole 89261 89400
INTERNATIONAL BUSINESS MACHS C COM 459200101 17562 100430 SH Sole 100430
IXYS CORP COM COM 46600W106 2205 202697 SH Sole 202697
JPMORGAN CHASE & CO COM COM 46625H100 18195 604092 SH Sole 604092
KENNEDY-WILSON HLDGS INC COM COM 489398107 3226 304337 SH Sole 304337
KEYCORP NEW COM COM 493267108 374 63130 SH Sole 63130
KITE RLTY GROUP TR COM COM 49803T102 2364 646003 SH Sole 646003
KMG CHEMICALS INC COM COM 482564101 1311 106450 SH Sole 106450
KOHLS CORP COM COM 500255104 19693 401080 SH Sole 401080
KROGER CO COM COM 501044101 482 21950 SH Sole 21950
LACLEDE GROUP INC COM COM 505597104 567 14640 SH Sole 14640
LATTICE SEMICONDUCTOR CORP COM COM 518415104 9254 1762669 SH Sole 1100334 662335
LEAR CORP COM NEW COM 521865204 420 9800 SH Sole 9800
MAIDEN HOLDINGS LTD SHS COM G5753U112 4759 643930 SH Sole 317920 326010
MARLIN BUSINESS SVCS CORP COM COM 571157106 3956 373220 SH Sole 373220
MARTEN TRANS LTD COM COM 573075108 2831 164190 SH Sole 164190
MEDQUIST HLDGS INC COM COM 58506K102 1216 160820 SH Sole 160820
MEDQUIST INC COM COM 584949101 578 76032 SH Sole 76032
MILLER HERMAN INC COM COM 600544100 7735 433115 SH Sole 243674 189441
MILLER INDS INC TENN COM NEW COM 600551204 2178 125543 SH Sole 125543
MISSION WEST PPTYS INC COM COM 605203108 1907 251259 SH Sole 251259
MTS SYS CORP COM COM 553777103 1954 63787 SH Sole 63787
MUELLER INDS INC COM COM 624756102 18692 484385 SH Sole 407935 76450
NACCO INDS INC CL A COM 629579103 6666 105143 SH Sole 58703 46440
NANOMETRICS INC COM COM 630077105 1848 127480 SH Sole 127480
NATHANS FAMOUS INC NEW COM COM 632347100 4137 217719 SH Sole 217719
NATIONAL BANKSHARES INC VA COM COM 634865109 1494 61923 SH Sole 61923
NATIONAL PENN BANCSHARES INC C COM 637138108 6048 862760 SH Sole 432160 430600
NEENAH PAPER INC COM COM 640079109 2474 174444 SH Sole 174444
NICOR INC COM COM 654086107 7716 140265 SH Sole 71075 69190
NII HLDGS INC CL B NEW COM 62913F201 276 10250 SH Sole 10250
NORTHRIM BANCORP INC COM COM 666762109 2235 115499 SH Sole 115499
NSTAR COM COM 67019E107 576 12850 SH Sole 12850
NUTRACEUTICAL INTL CORP COM COM 67060Y101 5430 424871 SH Sole 424871
OLD NATL BANCORP IND COM COM 680033107 8900 954949 SH Sole 523439 431510
OMEGA PROTEIN CORP COM COM 68210P107 1489 164000 SH Sole 164000
OMNICELL INC COM COM 68213N109 2077 150710 SH Sole 150710
OMNICOM GROUP INC COM COM 681919106 14419 391391 SH Sole 391391
PACIFIC CONTINENTAL CORP COM COM 69412V108 1725 243264 SH Sole 243264
PAPA JOHNS INTL INC COM COM 698813102 10929 359515 SH Sole 195625 163890
PAREXEL INTL CORP COM COM 699462107 7170 378741 SH Sole 188930 189811
PENNS WOODS BANCORP INC COM COM 708430103 641 19563 SH Sole 19563
PEOPLES UNITED FINANCIAL INC C COM 712704105 15133 1327421 SH Sole 1327421
PERVASIVE SOFTWARE INC COM COM 715710109 1486 247715 SH Sole 247715
PETROLEUM DEV CORP COM COM 716578109 1321 68116 SH Sole 68116
PHARMACEUTICAL PROD DEV INC CO COM 717124101 20092 783021 SH Sole 783021
PHOTRONICS INC COM COM 719405102 6339 1272940 SH Sole 848763 424177
PIEDMONT NAT GAS INC COM COM 720186105 28151 974430 SH Sole 858151 116279
PIKE ELEC CORP COM COM 721283109 1783 263370 SH Sole 263370
PINNACLE WEST CAP CORP COM COM 723484101 6948 161818 SH Sole 73888 87930
PIONEER NAT RES CO COM COM 723787107 16162 245740 SH Sole 245740
PNM RES INC COM COM 69349H107 630 38360 SH Sole 38360
POLARIS INDS INC COM COM 731068102 7296 146012 SH Sole 72786 73226
POLYONE CORP COM COM 73179P106 7286 680309 SH Sole 310889 369420
POOL CORPORATION COM COM 73278L105 7249 276884 SH Sole 137924 138960
PORTLAND GEN ELEC CO COM NEW COM 736508847 7148 301730 SH Sole 176300 125430
PROTECTIVE LIFE CORP COM COM 743674103 7389 472738 SH Sole 361318 111420
PROVIDENT FINL SVCS INC COM COM 74386T105 6853 637477 SH Sole 316152 321325
RAMCO-GERSHENSON PPTYS TR COM COM 751452202 1702 207573 SH Sole 207573
RED LION HOTELS CORP COM COM 756764106 1783 265790 SH Sole 265790
REDWOOD TR INC COM COM 758075402 4479 401004 SH Sole 200394 200610
REGAL BELOIT CORP COM COM 758750103 302 6645 SH Sole 6645
RELIANCE STEEL & ALUMINUM CO C COM 759509102 5589 164325 SH Sole 82815 81510
ROCKWOOD HLDGS INC COM COM 774415103 9406 279206 SH Sole 279206
RPM INTL INC COM COM 749685103 398 21270 SH Sole 21270
S L INDS INC COM COM 784413106 2100 124633 SH Sole 124633
SAFEWAY INC COM NEW COM 786514208 15759 947633 SH Sole 947633
SAIA INC COM COM 78709Y105 4021 382260 SH Sole 382260
SANDY SPRING BANCORP INC COM COM 800363103 1690 115540 SH Sole 115540
SCHEIN HENRY INC COM COM 806407102 453 7305 SH Sole 7305
SELECT COMFORT CORP COM COM 81616X103 1643 117610 SH Sole 117610
SEMPRA ENERGY COM COM 816851109 528 10245 SH Sole 10245
SHILOH INDS INC COM COM 824543102 1214 135310 SH Sole 135310
SNAP ON INC COM COM 833034101 6225 140199 SH Sole 70464 69735
ST JUDE MED INC COM COM 790849103 1242 34330 SH Sole 34330
STANDARD PARKING CORP COM COM 853790103 2292 146550 SH Sole 146550
STANDEX INTL CORP COM COM 854231107 1965 63130 SH Sole 63130
STEINER LEISURE LTD ORD COM P8744Y102 12568 308254 SH Sole 214056 94198
STRYKER CORP COM COM 863667101 15009 318452 SH Sole 318452
SUN COMMUNITIES INC COM COM 866674104 2243 63733 SH Sole 63733
SUNTRUST BKS INC COM COM 867914103 14124 786863 SH Sole 786863
SWIFT ENERGY CO COM COM 870738101 4721 193973 SH Sole 97813 96160
SYKES ENTERPRISES INC COM COM 871237103 8157 545612 SH Sole 275871 269741
SYMANTEC CORP COM COM 871503108 382 23440 SH Sole 23440
TERADATA CORP DEL COM COM 88076W103 15496 289476 SH Sole 289476
TESCO CORP COM COM 88157K101 1626 140132 SH Sole 140132
TIDEWATER INC COM COM 886423102 18743 445743 SH Sole 445743
TOTAL SYS SVCS INC COM COM 891906109 434 25630 SH Sole 25630
TRINITY BIOTECH PLC SPON ADR N COM 896438306 3956 431853 SH Sole 431853
U S PHYSICAL THERAPY INC COM COM 90337L108 2526 136374 SH Sole 136374
UNIFIRST CORP MASS COM COM 904708104 5864 129466 SH Sole 65407 64059
UNITED FINANCIAL BANCORP INC C COM 91030T109 5219 381240 SH Sole 190449 190791
UNITED PARCEL SERVICE INC CL B COM 911312106 15639 247654 SH Sole 247654
UNITIL CORP COM COM 913259107 1759 68500 SH Sole 68500
VECTREN CORP COM COM 92240G101 21707 801589 SH Sole 801589
VIACOM INC NEW CL B COM 92553P201 13643 352162 SH Sole 352162
VISTEON CORP COM NEW COM 92839U206 15304 355909 SH Sole 355909
WADDELL & REED FINL INC CL A COM 930059100 1327 53050 SH Sole 53050
WAL MART STORES INC COM COM 931142103 14936 287781 SH Sole 287781
WALTER INVT MGMT CORP COM COM 93317W102 9887 431198 SH Sole 229162 202036
WASHINGTON TR BANCORP COM COM 940610108 1385 70030 SH Sole 70030
WEBSTER FINL CORP CONN COM COM 947890109 5190 339245 SH Sole 169510 169735
WEINGARTEN RLTY INVS SH BEN IN COM 948741103 474 22375 SH Sole 22375
WEIS MKTS INC COM COM 948849104 8129 219347 SH Sole 109181 110166
WERNER ENTERPRISES INC COM COM 950755108 6065 291168 SH Sole 133552 157616
WESBANCO INC COM COM 950810101 5322 307463 SH Sole 152789 154674
WESTELL TECHNOLOGIES INC CL A COM 957541105 1224 566530 SH Sole 566530
WORLD WRESTLING ENTMT INC CL A COM 98156Q108 1781 199867 SH Sole 199867
WYNDHAM WORLDWIDE CORP COM COM 98310W108 481 16870 SH Sole 16870