$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $35,666,000 | +1.1% | 3,503,500 | -6.5% | 1.45% | -2.7% |
| HNGR | Sell | HANGER INC | $32,922,000 | +8.6% | 836,850 | -6.8% | 1.34% | +4.7% |
| ATMI | Sell | ATMI INC | $32,358,000 | +5.1% | 1,071,100 | -7.7% | 1.32% | +1.3% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $31,325,000 | +8.6% | 915,400 | -14.6% | 1.28% | +4.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $31,137,000 | +4.1% | 500,590 | -2.7% | 1.27% | +0.3% |
| USTR | Sell | UNITED STATIONERS INC | $30,404,000 | +1.4% | 662,533 | -4.0% | 1.24% | -2.4% |
| BDC | Sell | BELDEN INC | $30,087,000 | -2.3% | 427,075 | -11.2% | 1.22% | -5.9% |
| FUL | Sell | HB FULLER CO | $30,028,000 | +6.6% | 577,016 | -7.4% | 1.22% | +2.7% |
| ORB | Sell | ORBITAL SCIENCES CORP | $29,823,000 | -0.3% | 1,279,965 | -9.4% | 1.21% | -4.0% |
| ATR | Sell | APTARGROUP INC | $29,063,000 | +9.7% | 428,600 | -2.7% | 1.18% | +5.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $27,689,000 | -1.7% | 393,200 | -2.6% | 1.13% | -5.2% |
| BIO | Sell | BIO RAD LABS INC CL A | $26,805,000 | +2.5% | 216,850 | -2.6% | 1.09% | -1.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $26,708,000 | -10.3% | 781,164 | -26.5% | 1.09% | -13.5% |
| EPAC | Sell | ACTUANT CORP CL A | $26,711,000 | -8.3% | 729,000 | -2.8% | 1.09% | -11.6% |
| AIN | Sell | ALBANY INTL CORP CL A | $26,068,000 | -2.3% | 725,525 | -2.5% | 1.06% | -5.9% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $25,984,000 | +2.0% | 1,323,679 | -7.4% | 1.06% | -1.8% |
| WEX | Sell | WEX INC | $25,946,000 | +10.0% | 262,000 | -2.5% | 1.06% | +6.0% |
| OMG | Sell | OM GROUP INC | $25,776,000 | +5.1% | 707,950 | -2.5% | 1.05% | +1.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $25,648,000 | -0.3% | 404,600 | -2.7% | 1.04% | -4.0% |
| COHR | Sell | COHERENT INC | $25,144,000 | +18.1% | 338,000 | -2.6% | 1.02% | +13.8% |
| IXYS | Sell | IXYS CORP | $25,063,000 | +30.7% | 1,933,900 | -2.7% | 1.02% | +25.9% |
| TGI | Sell | TRIUMPH GROUP INC | $25,018,000 | +5.6% | 328,875 | -2.5% | 1.02% | +1.8% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $24,830,000 | +5.5% | 3,143,050 | -2.6% | 1.01% | +1.7% |
| ROG | Sell | ROGERS CORP | $24,514,000 | +0.7% | 398,600 | -2.6% | 1.00% | -3.0% |
| CNMD | Sell | CONMED CORP | $24,274,000 | +21.9% | 571,150 | -2.6% | 0.99% | +17.3% |
| BOBE | Sell | BOB EVANS FARMS | $23,813,000 | -14.1% | 470,700 | -2.8% | 0.97% | -17.2% |
| ABM | Sell | ABM INDUSTRIES INC | $23,798,000 | +0.7% | 832,400 | -6.2% | 0.97% | -2.9% |
| RBC | Sell | REGAL BELOIT CORP | $23,568,000 | +5.7% | 319,700 | -2.6% | 0.96% | +1.9% |
| FINL | Sell | THE FINISH LINE - CLASS A | $23,367,000 | +10.4% | 829,500 | -2.5% | 0.95% | +6.4% |
| LFUS | Sell | LITTELFUSE INC | $23,284,000 | +8.4% | 250,550 | -8.8% | 0.95% | +4.4% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $23,267,000 | -6.6% | 941,600 | -2.6% | 0.95% | -10.1% |
| POLY | Sell | PLANTRONICS INC. | $23,097,000 | -1.8% | 497,250 | -2.6% | 0.94% | -5.3% |
| IDA | Sell | IDACORP INC. | $23,092,000 | +4.3% | 445,450 | -2.6% | 0.94% | +0.4% |
| MW | Sell | MEN'S WEARHOUSE INC | $22,751,000 | -13.5% | 445,400 | -42.3% | 0.93% | -16.7% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $22,694,000 | -12.3% | 522,050 | -2.6% | 0.92% | -15.5% |
| CGX | Sell | CONSOLIDATED GRAPHICS INC. | $22,053,000 | -16.1% | 327,000 | -30.2% | 0.90% | -19.2% |
| BGGSQ | Sell | BRIGGS & STRATTON | $21,838,000 | +5.4% | 1,003,600 | -2.6% | 0.89% | +1.5% |
| UNTCQ | Sell | UNIT CORP | $21,771,000 | +8.2% | 421,750 | -2.6% | 0.89% | +4.2% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $21,767,000 | +3.8% | 2,389,300 | -2.6% | 0.89% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $21,323,000 | -1.2% | 693,200 | -7.8% | 0.87% | -4.9% |
| ANN | Sell | ANN INC | $20,936,000 | -1.7% | 572,650 | -2.6% | 0.85% | -5.2% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $20,505,000 | +11.7% | 386,600 | -2.6% | 0.84% | +7.6% |
| MYRG | Sell | MYR GROUP INC | $20,408,000 | +0.5% | 813,700 | -2.6% | 0.83% | -3.1% |
| CBZ | Sell | CBIZ INC | $19,681,000 | +19.3% | 2,158,000 | -2.7% | 0.80% | +14.9% |
| GSIG | Sell | GSI GROUP INC | $19,635,000 | +7.9% | 1,746,900 | -8.4% | 0.80% | +4.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $19,527,000 | +11.6% | 647,013 | -0.3% | 0.80% | +7.6% |
| MATW | Sell | MATTHEWS INT'L CORP CL A | $19,368,000 | +8.9% | 454,550 | -2.7% | 0.79% | +4.9% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDUSTRIES | $19,337,000 | -12.9% | 1,848,700 | -2.6% | 0.79% | -16.1% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $19,323,000 | +13.8% | 1,022,900 | -2.6% | 0.79% | +9.6% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $18,868,000 | +9.1% | 911,500 | -2.8% | 0.77% | +5.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $18,820,000 | +2.4% | 317,850 | -10.6% | 0.77% | -1.4% |
| CROX | Sell | CROCS INC | $18,538,000 | +14.0% | 1,164,450 | -2.6% | 0.76% | +9.9% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $18,292,000 | +10.9% | 1,449,450 | -2.6% | 0.74% | +6.9% |
| LNCE | Sell | SNYDERS-LANCE INC | $18,304,000 | -3.1% | 638,675 | -2.5% | 0.74% | -6.6% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $18,224,000 | -6.5% | 407,050 | -22.1% | 0.74% | -9.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $17,916,000 | -2.6% | 788,910 | -18.9% | 0.73% | -6.0% |
| CVBF | Sell | CVB FINANCIAL CORP | $17,644,000 | +23.2% | 1,033,637 | -2.4% | 0.72% | +18.7% |
| HLIT | Sell | HARMONIC INC | $16,920,000 | -6.3% | 2,292,750 | -2.5% | 0.69% | -9.7% |
| KOP | Sell | KOPPERS HOLDINGS INC | $16,670,000 | -25.1% | 364,375 | -30.2% | 0.68% | -27.8% |
| CGIPQ | Sell | CELADON GROUP INC | $16,318,000 | +3.1% | 837,700 | -1.2% | 0.66% | -0.7% |
| SLCA | Sell | US SILICA HOLDINGS INC | $16,128,000 | +17.1% | 472,817 | -14.5% | 0.66% | +12.9% |
| EXL | Sell | EXCEL TRUST INC | $15,992,000 | -7.5% | 1,404,000 | -2.5% | 0.65% | -10.8% |
| HWC | Sell | HANCOCK HOLDING CO | $15,859,000 | +13.9% | 432,350 | -2.5% | 0.65% | +9.9% |
| ELX | Sell | EMULEX CORP | $15,579,000 | -10.2% | 2,175,800 | -2.6% | 0.63% | -13.5% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $15,096,000 | +21.8% | 275,625 | -2.4% | 0.62% | +17.4% |
| KAMN | Sell | KAMAN CORP | $14,917,000 | +2.1% | 375,450 | -2.7% | 0.61% | -1.8% |
| CUBE | Sell | CUBESMART | $14,637,000 | -12.7% | 918,250 | -2.3% | 0.60% | -15.9% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $14,507,000 | +4.8% | 242,950 | -2.9% | 0.59% | +1.0% |
| TCBK | Sell | TRICO BANCSHARES | $13,714,000 | +21.3% | 483,400 | -2.6% | 0.56% | +16.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $13,349,000 | +34.9% | 680,400 | -2.5% | 0.54% | +30.1% |
| HF | Sell | HFF INC CL A | $13,209,000 | -17.1% | 491,957 | -22.6% | 0.54% | -20.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $13,006,000 | -4.0% | 1,578,445 | -14.8% | 0.53% | -7.3% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $11,381,000 | +4.3% | 807,751 | -2.5% | 0.46% | +0.4% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $10,675,000 | +7.7% | 249,000 | -2.4% | 0.44% | +3.8% |
| LXP | Sell | LEXINGTON REALTY TRUST | $10,323,000 | -19.1% | 1,011,094 | -11.1% | 0.42% | -22.2% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $9,780,000 | -26.7% | 358,650 | -32.5% | 0.40% | -29.4% |
| BDE | Sell | BLACK DIAMOND INC | $9,638,000 | +5.7% | 723,000 | -3.6% | 0.39% | +1.8% |
| FORM | Sell | FORMFACTOR INC | $9,320,000 | -14.7% | 1,550,775 | -2.6% | 0.38% | -17.7% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $8,866,000 | +7.7% | 327,650 | -2.5% | 0.36% | +3.7% |
| OMI | Sell | OWENS & MINOR INC | $8,826,000 | +2.8% | 241,400 | -2.7% | 0.36% | -1.1% |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $8,729,000 | +1.5% | 316,600 | -1.2% | 0.36% | -2.2% |
| WDR | Sell | WADDELL & REED FINANCIAL INC C | $7,691,000 | -51.2% | 118,100 | -61.4% | 0.31% | -53.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $7,334,000 | +17.4% | 296,800 | -2.8% | 0.30% | +13.3% |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $6,545,000 | +6.0% | 339,300 | -2.4% | 0.27% | +2.3% |
| UNS | Sell | UNS ENERGY CORP | $6,096,000 | -50.2% | 101,850 | -61.2% | 0.25% | -52.1% |
| AAPL | Sell | APPLE INC | $5,396,000 | +17.1% | 9,618 | -0.5% | 0.22% | +12.8% |
| FRF | Sell | FORTEGRA FINANCIAL CORP | $5,156,000 | -5.5% | 623,400 | -2.8% | 0.21% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $4,414,000 | +2.7% | 37,229 | -1.7% | 0.18% | -1.1% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $4,409,000 | -82.0% | 55,900 | -81.5% | 0.18% | -82.6% |
| CLI | Sell | MACK-CALI REALTY CORP | $3,937,000 | -4.0% | 183,275 | -2.0% | 0.16% | -7.5% |
| PSTB | Sell | PARK STERLING CORP | $3,641,000 | +9.2% | 509,900 | -2.0% | 0.15% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,629,000 | +12.2% | 62,058 | -0.8% | 0.15% | +8.0% |
| WFC | Sell | WELLS FARGO & CO | $3,594,000 | +9.3% | 79,167 | -0.5% | 0.15% | +5.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $3,428,000 | +11.2% | 44,745 | -0.2% | 0.14% | +7.7% |
| GOOGL | Sell | GOOGLE INC - CLASS A | $3,274,000 | +27.5% | 2,921 | -0.3% | 0.13% | +22.0% |
| HAR | Sell | HARMAN INT'L | $3,145,000 | +23.1% | 38,425 | -0.4% | 0.13% | +18.5% |
| TJX | Sell | TJX COS INC | $2,884,000 | +12.3% | 45,261 | -0.7% | 0.12% | +7.3% |
| WHR | Sell | WHIRLPOOL CORP | $2,835,000 | +5.1% | 18,074 | -1.9% | 0.12% | +0.9% |
| WMT | Sell | WAL-MART STORES INC | $2,790,000 | +6.1% | 35,458 | -0.3% | 0.11% | +2.7% |
| WLL | Sell | WHITING PETROLEUM CORP | $2,682,000 | +1.6% | 43,355 | -1.7% | 0.11% | -2.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,657,000 | +14.1% | 49,997 | -0.6% | 0.11% | +10.2% |
| APA | Sell | APACHE CORP | $2,614,000 | +0.1% | 30,412 | -0.8% | 0.11% | -3.6% |
| KO | Sell | COCA-COLA CO | $2,444,000 | +8.9% | 59,151 | -0.2% | 0.10% | +5.3% |
| ZBH | Sell | ZIMMER HOLDINGS, INC | $2,418,000 | +13.0% | 25,945 | -0.4% | 0.10% | +8.9% |
| LOW | Sell | LOWE'S COS INC | $2,367,000 | +2.6% | 47,768 | -1.4% | 0.10% | -1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,365,000 | +0.9% | 12,611 | -0.4% | 0.10% | -3.0% |
| V107SC | Sell | WELLPOINT INC | $2,239,000 | +9.8% | 24,235 | -0.6% | 0.09% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,108,000 | +5.2% | 23,017 | -0.4% | 0.09% | +1.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,972,000 | -80.9% | 79,750 | -81.9% | 0.08% | -81.6% |
| XEC | Sell | CIMAREX ENERGY CO | $1,947,000 | +2.7% | 18,560 | -5.6% | 0.08% | -1.2% |
| DIS | Sell | WALT DISNEY CO | $1,949,000 | +17.1% | 25,515 | -1.2% | 0.08% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $1,819,000 | +12.0% | 48,613 | -0.4% | 0.07% | +7.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,763,000 | +15.2% | 32,420 | -2.0% | 0.07% | +10.8% |
| NUE | Sell | NUCOR CORP | $1,687,000 | +6.9% | 31,600 | -1.9% | 0.07% | +3.0% |
| UVSP | Sell | UNIVEST CORP OF PENNSYLVANIA | $1,491,000 | -54.8% | 72,113 | -58.8% | 0.06% | -56.1% |
| HAL | Sell | HALLIBURTON CO | $1,286,000 | +5.0% | 25,345 | -0.4% | 0.05% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,232,000 | +8.0% | 29,935 | -0.8% | 0.05% | +4.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,206,000 | +23.6% | 36,353 | -0.6% | 0.05% | +19.5% |
| BIG | Sell | BIG LOTS INC | $944,000 | -13.4% | 29,225 | -0.5% | 0.04% | -17.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $901,000 | -50.9% | 40,151 | -48.7% | 0.04% | -52.6% |
| PEP | Sell | PEPSICO INC | $759,000 | -12.5% | 9,150 | -16.1% | 0.03% | -16.2% |
| TW | Sell | TOWERS WATSON & CO | $128,000 | -7.9% | 1,000 | -23.1% | 0.01% | -16.7% |
| SNA | Sell | SNAP-ON INC | $104,000 | 0.0% | 950 | -9.5% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $76,000 | 0.0% | 1,442 | -12.2% | 0.00% | 0.0% |
| VAL | Sell | VALSPAR CORP | $61,000 | -9.0% | 850 | -19.0% | 0.00% | -33.3% |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -250 | -100.0% | 0.00% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -150 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -750 | -100.0% | -0.00% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -19,467 | -100.0% | -0.05% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -58,472 | -100.0% | -0.10% | – |
| MIG | Exit | MEADOWBROOK INSURANCE GROUP IN | $0 | – | -652,729 | -100.0% | -0.18% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -156,900 | -100.0% | -0.23% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -310,700 | -100.0% | -0.23% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -687,400 | -100.0% | -0.31% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -217,000 | -100.0% | -0.50% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -218,775 | -100.0% | -0.62% | – |
| WMS | Exit | WMS INDUSTRIES INC | $0 | – | -717,525 | -100.0% | -0.79% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -531,200 | -100.0% | -0.91% | – |
| STAN | Exit | STANDARD PARKING CORP | $0 | – | -828,000 | -100.0% | -0.94% | – |
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.