$2.46 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 219 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCB | Buy | AMERIS BANCORP | $30,445,000 | +18.2% | 1,442,219 | +2.9% | 1.24% | +14.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $30,069,000 | +22.2% | 618,700 | +32.7% | 1.22% | +17.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $29,320,000 | +29.3% | 287,561 | +1.3% | 1.19% | +24.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $28,708,000 | +6.9% | 404,225 | +17.0% | 1.17% | +3.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $27,990,000 | +15.8% | 816,990 | +12.3% | 1.14% | +11.5% |
| SP | New | SP PLUS CORPORATION | $26,869,000 | – | 1,031,850 | +100.0% | 1.09% | – |
| BRC | Buy | BRADY CORP CL A | $24,891,000 | +36.6% | 804,750 | +34.7% | 1.01% | +31.7% |
| PLCE | Buy | CHILDREN'S PLACE RETAIL STORES | $24,383,000 | -0.9% | 428,000 | +0.6% | 0.99% | -4.5% |
| HI | Buy | HILLENBRAND INC | $24,138,000 | +20.5% | 820,450 | +12.1% | 0.98% | +16.1% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $22,485,000 | +19.1% | 642,800 | +4.2% | 0.92% | +14.8% |
| IIVI | Buy | II-VI INC | $22,093,000 | +184.3% | 1,256,700 | +204.0% | 0.90% | +173.6% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $21,106,000 | +15.8% | 510,550 | +0.4% | 0.86% | +11.6% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $20,728,000 | +101.0% | 1,015,100 | +66.4% | 0.84% | +93.6% |
| NTGR | New | NETGEAR INC | $20,634,000 | – | 626,404 | +100.0% | 0.84% | – |
| OPLK | Buy | OPLINK COMMUNICATIONS INC | $20,189,000 | +38.1% | 1,085,428 | +39.7% | 0.82% | +33.0% |
| MDC | Buy | MDC HOLDINGS INC | $19,981,000 | +70.5% | 619,750 | +58.7% | 0.81% | +64.4% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $19,672,000 | +19.9% | 853,450 | +1.9% | 0.80% | +15.4% |
| EPL | New | EPL OIL & GAS INC | $19,258,000 | – | 675,716 | +100.0% | 0.78% | – |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $18,352,000 | +55.5% | 1,073,193 | +41.1% | 0.75% | +49.7% |
| FNB | Buy | FNB CORP PA | $18,214,000 | +5.6% | 1,443,300 | +1.5% | 0.74% | +1.8% |
| T102SC | Buy | KITE REALTY GROUP TRUST | $18,027,000 | +19.0% | 2,743,800 | +7.4% | 0.73% | +14.7% |
| RGS | New | REGIS CORP | $17,189,000 | – | 1,184,623 | +100.0% | 0.70% | – |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $17,053,000 | -7.6% | 1,812,225 | +6.1% | 0.69% | -11.0% |
| MDR | Buy | MCDERMOTT INTL INC | $14,685,000 | +16216.7% | 1,603,200 | +13149.6% | 0.60% | +14850.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $14,059,000 | +19.4% | 222,600 | +9.2% | 0.57% | +15.1% |
| PRA | Buy | PROASSURANCE CORP | $13,482,000 | +18.5% | 278,100 | +10.1% | 0.55% | +14.1% |
| MOGA | Buy | MOOG INC - CLASS A | $13,035,000 | +18.6% | 191,864 | +2.4% | 0.53% | +14.2% |
| JBL | Buy | JABIL CIRCUIT INC | $12,319,000 | -7.7% | 706,350 | +14.7% | 0.50% | -11.0% |
| SUSQ | Buy | SUSQUEHANNA BANK | $10,910,000 | +6.0% | 849,719 | +3.5% | 0.44% | +2.1% |
| SCBT | Buy | FIRST FINANCIAL HOLDINGS INC | $9,897,000 | +35.7% | 148,800 | +12.6% | 0.40% | +30.8% |
| SAEX | Buy | SAEXPLORATION HOLDINGS INC | $7,193,000 | +27.9% | 805,534 | +36.2% | 0.29% | +23.1% |
| HAFC | New | HANMI FINANCIAL CORP | $7,159,000 | – | 327,050 | +100.0% | 0.29% | – |
| BKYF | Buy | BANK OF KENTUCKY FINL CORP | $6,897,000 | +56.0% | 186,900 | +15.4% | 0.28% | +50.3% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $2,498,000 | +10.4% | 41,852 | +0.1% | 0.10% | +6.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,204,000 | +18.1% | 78,619 | +0.6% | 0.09% | +13.9% |
| INTC | Buy | INTEL CORP | $2,189,000 | +15.3% | 84,330 | +1.8% | 0.09% | +11.2% |
| CJES | Buy | C&J ENERGY SERVICES INC | $562,000 | +28000.0% | 24,331 | +24231.0% | 0.02% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $146,000 | +35.2% | 2,450 | +32.4% | 0.01% | +20.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $140,000 | +28.4% | 2,350 | +34.3% | 0.01% | +20.0% |
| WU | Buy | WESTERN UNION CO | $117,000 | -4.9% | 6,800 | +3.0% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $121,000 | +2.5% | 2,050 | +5.1% | 0.01% | 0.0% |
| INGR | New | INGREDION INC | $123,000 | – | 1,800 | +100.0% | 0.01% | – |
| WRB | Buy | WR BERKLEY CORP | $120,000 | +13.2% | 2,775 | +12.1% | 0.01% | +25.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $130,000 | +32.7% | 2,100 | +16.7% | 0.01% | +25.0% |
| BRO | Buy | BROWN & BROWN INC | $121,000 | +12.0% | 3,850 | +14.9% | 0.01% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $133,000 | +10.8% | 5,000 | +4.2% | 0.01% | 0.0% |
| MTB | Buy | M&T BANK CORPORATION | $87,000 | +19.2% | 750 | +15.4% | 0.00% | +33.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERIS BANCORP | 33 | Q2 2021 | 1.6% |
| METHODE ELECTRONICS INC | 33 | Q2 2021 | 1.7% |
| BELDEN INC | 33 | Q2 2021 | 1.5% |
| REGAL BELOIT CORP | 33 | Q2 2021 | 1.6% |
| GROUP 1 AUTOMOTIVE INC | 33 | Q2 2021 | 1.7% |
| COMPASS DIVERSIFIED HOLDINGS | 33 | Q2 2021 | 1.1% |
| IDACORP INC. | 33 | Q2 2021 | 1.3% |
| CBIZ INC | 33 | Q2 2021 | 1.4% |
| ALBANY INTL CORP CL A | 33 | Q2 2021 | 1.1% |
| PEBBLEBROOK HOTEL TRUST | 33 | Q2 2021 | 1.2% |
View INVESTMENT COUNSELORS OF MARYLAND LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Designer Brands Inc. | February 12, 2021 | 3,872,764 | 6.0% |
| EARTHSTONE ENERGY INC | February 12, 2021 | 1,592,182 | 5.3% |
| ELECTRO SCIENTIFIC INDUSTRIES INC | February 09, 2017 | 1,600,580 | 4.9% |
| Ameris Bancorp | February 10, 2015 | 1,295,202 | 4.6% |
| ENTERPRISE FINANCIAL SERVICES CORP | February 10, 2015 | 821,812 | 4.2% |
| GSI GROUP INC | February 10, 2015 | 1,421,496 | 4.2% |
| HERITAGE FINANCIAL CORP /WA/ | February 10, 2015 | 1,166,279 | 3.8% |
| IXYS CORP /DE/ | February 10, 2015 | 1,558,315 | 4.9% |
| OMNOVA SOLUTIONS INC | February 10, 2015 | 1,971,997 | 4.2% |
| SAExploration Holdings, Inc. | February 10, 2015 | 728,160 | 4.9% |
View INVESTMENT COUNSELORS OF MARYLAND LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-05-12 |
| SC 13G | 2021-02-12 |
| SC 13G | 2021-02-12 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-08 |
View INVESTMENT COUNSELORS OF MARYLAND LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.