$2.36 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 214 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $39,744,000 | +11.4% | 3,249,700 | -7.2% | 1.68% | +15.8% |
| ABCB | Buy | AMERIS BANCORP | $34,423,000 | +13.1% | 1,477,395 | +2.4% | 1.46% | +17.5% |
| ATMI | Sell | ATMI INC | $34,039,000 | +5.2% | 1,000,850 | -6.6% | 1.44% | +9.3% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $33,805,000 | +12.4% | 596,200 | -3.6% | 1.43% | +16.9% |
| ORB | Sell | ORBITAL SCIENCES CORP | $32,869,000 | +10.2% | 1,178,115 | -8.0% | 1.39% | +14.6% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $31,491,000 | +0.5% | 882,100 | -3.6% | 1.33% | +4.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $30,670,000 | -1.5% | 464,409 | -7.2% | 1.30% | +2.4% |
| IDA | Buy | IDACORP INC. | $30,035,000 | +30.1% | 541,463 | +21.6% | 1.27% | +35.2% |
| OMG | Buy | OM GROUP INC | $29,136,000 | +13.0% | 877,050 | +23.9% | 1.23% | +17.4% |
| BDC | Sell | BELDEN INC | $28,660,000 | -4.7% | 411,775 | -3.6% | 1.21% | -1.0% |
| FUL | Buy | HB FULLER CO | $28,607,000 | -4.7% | 592,516 | +2.7% | 1.21% | -1.0% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $27,974,000 | +12.7% | 3,027,450 | -3.7% | 1.18% | +17.1% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $27,806,000 | +22.5% | 626,250 | +20.0% | 1.18% | +27.4% |
| EPAC | Buy | ACTUANT CORP CL A | $27,760,000 | +3.9% | 812,873 | +11.5% | 1.18% | +8.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $27,645,000 | -3.7% | 421,025 | +4.2% | 1.17% | +0.1% |
| HNGR | Sell | HANGER INC | $27,505,000 | -16.5% | 816,667 | -2.4% | 1.16% | -13.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $27,240,000 | -2.7% | 774,090 | -5.3% | 1.15% | +1.1% |
| USTR | Sell | UNITED STATIONERS INC | $26,257,000 | -13.6% | 639,333 | -3.5% | 1.11% | -10.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $25,819,000 | +0.7% | 390,309 | -3.5% | 1.09% | +4.7% |
| UNTCQ | Sell | UNIT CORP | $25,614,000 | +17.7% | 391,766 | -7.1% | 1.08% | +22.2% |
| HI | Sell | HILLENBRAND INC | $25,568,000 | +5.9% | 790,850 | -3.6% | 1.08% | +10.1% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $25,240,000 | +89.1% | 1,112,400 | +63.5% | 1.07% | +96.3% |
| FNB | Buy | FNB CORP PA | $25,019,000 | +37.4% | 1,867,100 | +29.4% | 1.06% | +42.7% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $24,757,000 | +10.1% | 620,000 | -3.5% | 1.05% | +14.4% |
| ATR | Sell | APTARGROUP INC | $24,663,000 | -15.1% | 373,113 | -12.9% | 1.04% | -11.7% |
| BIO | Sell | BIO RAD LABS INC CL A | $24,106,000 | -10.1% | 188,155 | -13.2% | 1.02% | -6.6% |
| WEX | Sell | WEX INC | $24,010,000 | -7.5% | 252,600 | -3.6% | 1.02% | -3.9% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $23,881,000 | +9.7% | 2,300,700 | -3.7% | 1.01% | +14.1% |
| MEI | Sell | METHODE ELECTRONICS INC | $23,646,000 | -11.5% | 771,224 | -1.3% | 1.00% | -8.0% |
| ABM | Sell | ABM INDUSTRIES INC | $23,626,000 | -0.7% | 822,073 | -1.2% | 1.00% | +3.2% |
| SP | Sell | SP PLUS CORPORATION | $23,506,000 | -12.5% | 894,786 | -13.3% | 1.00% | -9.0% |
| PLCE | Buy | CHILDREN'S PLACE RETAIL STORES | $23,446,000 | -3.8% | 470,700 | +10.0% | 0.99% | -0.1% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $23,181,000 | -10.8% | 1,225,879 | -7.4% | 0.98% | -7.3% |
| CNMD | Sell | CONMED CORP | $23,161,000 | -4.6% | 533,050 | -6.7% | 0.98% | -0.8% |
| SLCA | Buy | US SILICA HOLDINGS INC | $23,157,000 | +43.6% | 606,689 | +28.3% | 0.98% | +49.2% |
| AIN | Sell | ALBANY INTL CORP CL A | $22,960,000 | -11.9% | 646,025 | -11.0% | 0.97% | -8.5% |
| BOBE | Sell | BOB EVANS FARMS | $22,709,000 | -4.6% | 453,900 | -3.6% | 0.96% | -0.9% |
| NTGR | Buy | NETGEAR INC | $22,692,000 | +10.0% | 672,747 | +7.4% | 0.96% | +14.3% |
| RBC | Sell | REGAL BELOIT CORP | $22,672,000 | -3.8% | 311,815 | -2.5% | 0.96% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $22,637,000 | -2.8% | 241,750 | -3.5% | 0.96% | +1.1% |
| ROG | Sell | ROGERS CORP | $22,590,000 | -7.8% | 361,900 | -9.2% | 0.96% | -4.2% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $22,352,000 | +5.9% | 579,970 | +13.6% | 0.95% | +10.1% |
| ANN | Sell | ANN INC | $22,296,000 | +6.5% | 537,524 | -6.1% | 0.94% | +10.7% |
| GSIG | Sell | GSI GROUP INC | $21,992,000 | +12.0% | 1,683,900 | -3.6% | 0.93% | +16.4% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $21,835,000 | -6.2% | 907,132 | -3.7% | 0.92% | -2.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $21,569,000 | +1.2% | 638,700 | -7.9% | 0.91% | +5.2% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $21,427,000 | +4.5% | 355,100 | -8.1% | 0.91% | +8.6% |
| POLY | Sell | PLANTRONICS INC. | $21,298,000 | -7.8% | 479,150 | -3.6% | 0.90% | -4.3% |
| COHR | Sell | COHERENT INC | $21,254,000 | -15.5% | 325,235 | -3.8% | 0.90% | -12.1% |
| TAL | New | TAL INTERNATIONAL GROUP INC | $21,253,000 | – | 495,750 | +100.0% | 0.90% | – |
| TGI | Buy | TRIUMPH GROUP INC | $21,259,000 | -15.0% | 329,191 | +0.1% | 0.90% | -11.7% |
| FINL | Sell | THE FINISH LINE - CLASS A | $21,081,000 | -9.8% | 778,200 | -6.2% | 0.89% | -6.3% |
| MDC | Buy | MDC HOLDINGS INC | $21,067,000 | +5.4% | 744,950 | +20.2% | 0.89% | +9.6% |
| BRC | Sell | BRADY CORP CL A | $21,056,000 | -15.4% | 775,550 | -3.6% | 0.89% | -12.1% |
| BGGSQ | Sell | BRIGGS & STRATTON | $20,817,000 | -4.7% | 935,600 | -6.8% | 0.88% | -0.9% |
| IXYS | Sell | IXYS CORP | $20,584,000 | -17.9% | 1,813,603 | -6.2% | 0.87% | -14.7% |
| MYRG | Sell | MYR GROUP INC | $20,259,000 | -0.7% | 800,100 | -1.7% | 0.86% | +3.2% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $19,991,000 | +9.3% | 1,477,500 | +1.9% | 0.85% | +13.6% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $19,787,000 | -4.5% | 985,880 | -2.9% | 0.84% | -0.7% |
| RGS | Buy | REGIS CORP | $19,449,000 | +13.1% | 1,419,629 | +19.8% | 0.82% | +17.6% |
| BMTC | Buy | BRYN MAWR BANK CORP | $19,438,000 | -0.5% | 676,574 | +4.6% | 0.82% | +3.5% |
| IIVI | II-VI INC | $19,391,000 | -12.2% | 1,256,700 | 0.0% | 0.82% | -8.8% | |
| MDR | Buy | MCDERMOTT INTL INC | $19,372,000 | +31.9% | 2,477,290 | +54.5% | 0.82% | +37.1% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $19,245,000 | -4.7% | 1,071,533 | -1.3% | 0.82% | -0.9% |
| CBZ | Sell | CBIZ INC | $19,064,000 | -3.1% | 2,081,200 | -3.6% | 0.81% | +0.7% |
| MOGA | Buy | MOOG INC - CLASS A | $18,717,000 | +43.6% | 285,716 | +48.9% | 0.79% | +49.2% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $18,601,000 | +1.4% | 1,099,343 | +2.4% | 0.79% | +5.4% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $18,521,000 | -1.8% | 879,000 | -3.6% | 0.78% | +2.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $18,288,000 | +2.1% | 728,310 | -7.7% | 0.77% | +6.0% |
| EXL | Buy | EXCEL TRUST INC | $18,238,000 | +14.0% | 1,438,300 | +2.4% | 0.77% | +18.6% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $17,992,000 | -8.5% | 688,282 | -19.4% | 0.76% | -4.9% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDUSTRIES | $17,881,000 | -7.5% | 1,815,300 | -1.8% | 0.76% | -3.8% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $17,753,000 | -8.1% | 965,360 | -5.6% | 0.75% | -4.6% |
| KAMN | Buy | KAMAN CORP | $17,690,000 | +18.6% | 434,850 | +15.8% | 0.75% | +23.4% |
| EPL | Sell | EPL OIL & GAS INC | $17,652,000 | -8.3% | 457,316 | -32.3% | 0.75% | -4.7% |
| CROX | Sell | CROCS INC | $17,499,000 | -5.6% | 1,121,750 | -3.7% | 0.74% | -1.9% |
| LNCE | Sell | SNYDERS-LANCE INC | $17,353,000 | -5.2% | 615,575 | -3.6% | 0.74% | -1.3% |
| MATW | Sell | MATTHEWS INT'L CORP CL A | $17,110,000 | -11.7% | 419,250 | -7.8% | 0.72% | -8.2% |
| MW | Sell | MEN'S WEARHOUSE INC | $16,834,000 | -26.0% | 343,701 | -22.8% | 0.71% | -23.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $16,282,000 | -41.2% | 256,323 | -34.8% | 0.69% | -38.9% |
| T102SC | Sell | KITE REALTY GROUP TRUST | $16,090,000 | -10.7% | 2,681,600 | -2.3% | 0.68% | -7.2% |
| KOP | Buy | KOPPERS HOLDINGS INC | $15,858,000 | -4.9% | 384,631 | +5.6% | 0.67% | -1.2% |
| HLIT | Sell | HARMONIC INC | $15,835,000 | -6.4% | 2,217,845 | -3.3% | 0.67% | -2.8% |
| ELX | Sell | EMULEX CORP | $15,492,000 | -0.6% | 2,096,300 | -3.7% | 0.66% | +3.5% |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC | $15,160,000 | -11.1% | 1,746,525 | -3.6% | 0.64% | -7.5% |
| CUBE | Sell | CUBESMART | $15,170,000 | +3.6% | 884,050 | -3.7% | 0.64% | +7.7% |
| HAFC | Buy | HANMI FINANCIAL CORP | $14,733,000 | +105.8% | 632,300 | +93.3% | 0.62% | +113.7% |
| OMI | Buy | OWENS & MINOR INC | $14,672,000 | +66.2% | 418,830 | +73.5% | 0.62% | +73.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $14,430,000 | -0.5% | 234,860 | -3.3% | 0.61% | +3.4% |
| HWC | Sell | HANCOCK HOLDING CO | $14,003,000 | -11.7% | 382,064 | -11.6% | 0.59% | -8.2% |
| NAVG | Sell | NAVIGATORS GROUP INC | $13,211,000 | -6.0% | 215,200 | -3.3% | 0.56% | -2.4% |
| NWE | New | NORTHWESTERN CORPORATION | $13,093,000 | – | 276,043 | +100.0% | 0.55% | – |
| SCBT | Buy | FIRST FINANCIAL HOLDINGS INC | $13,052,000 | +31.9% | 208,438 | +40.1% | 0.55% | +37.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $13,018,000 | -28.6% | 243,500 | -40.2% | 0.55% | -25.7% |
| IOSP | New | INNOSPEC INC | $12,943,000 | – | 286,165 | +100.0% | 0.55% | – |
| TCBK | Buy | TRICO BANCSHARES | $12,563,000 | -8.4% | 484,500 | +0.2% | 0.53% | -4.7% |
| JBL | Sell | JABIL CIRCUIT INC | $12,351,000 | +0.3% | 686,144 | -2.9% | 0.52% | +4.2% |
| PRA | Sell | PROASSURANCE CORP | $11,939,000 | -11.4% | 268,111 | -3.6% | 0.50% | -8.0% |
| CGIPQ | Sell | CELADON GROUP INC | $11,780,000 | -27.8% | 490,000 | -41.5% | 0.50% | -24.8% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $11,619,000 | -60.4% | 109,056 | -62.1% | 0.49% | -58.8% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $11,258,000 | -1.1% | 778,551 | -3.6% | 0.48% | +3.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $10,660,000 | +3.3% | 977,094 | -3.4% | 0.45% | +7.4% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $9,718,000 | -9.0% | 239,300 | -3.9% | 0.41% | -5.5% |
| SUSQ | Sell | SUSQUEHANNA BANK | $9,605,000 | -12.0% | 844,792 | -0.6% | 0.41% | -8.3% |
| FORM | Sell | FORMFACTOR INC | $9,545,000 | +2.4% | 1,493,775 | -3.7% | 0.40% | +6.3% |
| BDE | Sell | BLACK DIAMOND INC | $8,485,000 | -12.0% | 693,800 | -4.0% | 0.36% | -8.4% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $8,060,000 | +23.1% | 441,625 | +30.2% | 0.34% | +27.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,043,000 | -38.2% | 855,643 | -45.8% | 0.34% | -35.8% |
| SAEX | Sell | SAEXPLORATION HOLDINGS INC | $7,363,000 | +2.4% | 784,988 | -2.6% | 0.31% | +6.5% |
| BKYF | Sell | BANK OF KENTUCKY FINL CORP | $6,780,000 | -1.7% | 180,600 | -3.4% | 0.29% | +2.1% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $6,779,000 | -23.5% | 290,700 | -11.3% | 0.29% | -20.5% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $6,611,000 | -9.9% | 287,200 | -3.2% | 0.28% | -6.4% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $5,421,000 | -44.6% | 209,463 | -41.6% | 0.23% | -42.5% |
| AAPL | APPLE INC | $5,162,000 | -4.3% | 9,618 | 0.0% | 0.22% | -0.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $4,877,000 | +10.5% | 39,029 | +4.8% | 0.21% | +14.4% |
| CJES | Buy | C&J ENERGY SERVICES INC | $4,663,000 | +729.7% | 159,896 | +557.2% | 0.20% | +756.5% |
| FRF | Sell | FORTEGRA FINANCIAL CORP | $4,207,000 | -18.4% | 598,400 | -4.0% | 0.18% | -15.2% |
| WFC | Sell | WELLS FARGO & CO | $3,871,000 | +7.7% | 77,817 | -1.7% | 0.16% | +12.3% |
| CVBF | Sell | CVB FINANCIAL CORP | $3,770,000 | -78.6% | 237,100 | -77.1% | 0.16% | -77.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,708,000 | +2.2% | 61,083 | -1.6% | 0.16% | +6.1% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $3,468,000 | +1.2% | 44,945 | +0.4% | 0.15% | +5.0% |
| GOOGL | GOOGLE INC - CLASS A | $3,255,000 | -0.6% | 2,921 | 0.0% | 0.14% | +3.8% | |
| HAR | Sell | HARMAN INT'L | $3,038,000 | -3.4% | 28,552 | -25.7% | 0.13% | +0.8% |
| WLL | Buy | WHITING PETROLEUM CORP | $3,010,000 | +12.2% | 43,371 | +0.0% | 0.13% | +16.5% |
| FCN | Buy | FTI CONSULTING INC | $2,858,000 | +132.0% | 85,715 | +186.3% | 0.12% | +142.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $2,768,000 | -68.3% | 91,829 | -71.0% | 0.12% | -67.0% |
| TJX | Sell | TJX COS INC | $2,739,000 | -5.0% | 45,161 | -0.2% | 0.12% | -0.9% |
| WHR | Buy | WHIRLPOOL CORP | $2,710,000 | -4.4% | 18,130 | +0.3% | 0.12% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $2,725,000 | -2.3% | 35,658 | +0.6% | 0.12% | +0.9% |
| ORBK | New | ORBOTECH LTD | $2,597,000 | – | 168,755 | +100.0% | 0.11% | – |
| APA | Buy | APACHE CORP | $2,572,000 | -1.6% | 31,012 | +2.0% | 0.11% | +2.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,540,000 | -4.4% | 48,897 | -2.2% | 0.11% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,456,000 | +3.8% | 12,761 | +1.2% | 0.10% | +8.3% |
| ZBH | Sell | ZIMMER HOLDINGS, INC | $2,422,000 | +0.2% | 25,603 | -1.3% | 0.10% | +5.1% |
| CAT | Buy | CATERPILLAR INC | $2,430,000 | +10.8% | 24,450 | +1.2% | 0.10% | +15.7% |
| V107SC | Buy | WELLPOINT INC | $2,418,000 | +8.0% | 24,285 | +0.2% | 0.10% | +12.1% |
| LOW | Buy | LOWE'S COS INC | $2,346,000 | -0.9% | 47,968 | +0.4% | 0.10% | +3.1% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $2,342,000 | -6.2% | 40,702 | -2.7% | 0.10% | -2.9% |
| KO | Sell | COCA-COLA CO | $2,267,000 | -7.2% | 58,651 | -0.8% | 0.10% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,212,000 | +4.9% | 22,517 | -2.2% | 0.09% | +9.3% |
| GS | GOLDMAN SACHS GROUP INC | $2,220,000 | -7.5% | 13,546 | 0.0% | 0.09% | -4.1% | |
| XEC | CIMAREX ENERGY CO | $2,211,000 | +13.6% | 18,560 | 0.0% | 0.09% | +19.0% | |
| INTC | Buy | INTEL CORP | $2,185,000 | -0.2% | 84,630 | +0.4% | 0.09% | +3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,039,000 | -7.5% | 78,769 | +0.2% | 0.09% | -4.4% |
| DIS | WALT DISNEY CO | $2,043,000 | +4.8% | 25,515 | 0.0% | 0.09% | +8.9% | |
| MSFT | Buy | MICROSOFT CORP | $1,999,000 | +9.9% | 48,763 | +0.3% | 0.08% | +14.9% |
| CNBC | New | CENTER BANCORP, INC | $1,818,000 | – | 95,702 | +100.0% | 0.08% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,768,000 | +0.3% | 34,833 | +7.4% | 0.08% | +4.2% |
| NUE | Buy | NUCOR CORP | $1,728,000 | +2.4% | 34,200 | +8.2% | 0.07% | +5.8% |
| HAL | HALLIBURTON CO | $1,493,000 | +16.1% | 25,345 | 0.0% | 0.06% | +21.2% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,439,000 | +19.3% | 36,753 | +1.1% | 0.06% | +24.5% |
| NOV | NATIONAL OILWELL VARCO INC | $1,319,000 | -2.1% | 16,935 | 0.0% | 0.06% | +1.8% | |
| ABBV | ABBVIE INC | $1,199,000 | -2.7% | 23,335 | 0.0% | 0.05% | +2.0% | |
| ABT | Buy | ABBOTT LABORATORIES | $1,173,000 | +0.9% | 30,460 | +0.5% | 0.05% | +6.4% |
| BIG | Sell | BIG LOTS INC | $1,095,000 | +16.0% | 28,925 | -1.0% | 0.05% | +21.1% |
| WASH | New | WASHINGTON TRUST BANCORP | $1,010,000 | – | 26,959 | +100.0% | 0.04% | – |
| HSP | Buy | HOSPIRA INC | $917,000 | +5.3% | 21,200 | +0.5% | 0.04% | +11.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $904,000 | +0.3% | 40,351 | +0.5% | 0.04% | +2.7% |
| CVX | CHEVRON CORP | $813,000 | -4.8% | 6,840 | 0.0% | 0.03% | -2.9% | |
| XOM | Sell | EXXON MOBIL CORP | $681,000 | -39.8% | 6,976 | -37.6% | 0.03% | -37.0% |
| MRK | MERCK & CO INC | $204,000 | +13.3% | 3,594 | 0.0% | 0.01% | +28.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $193,000 | +32.2% | 5,138 | +0.7% | 0.01% | +33.3% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $164,000 | +23.3% | 5,338 | +6.8% | 0.01% | +40.0% |
| JWA | Sell | JOHN WILEY & SONS INC CL A | $168,000 | -1.8% | 2,921 | -5.8% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC | $163,000 | -78.5% | 1,950 | -78.7% | 0.01% | -77.4% |
| CYT | Buy | CYTEC INDUSTRIES INC | $162,000 | +5.2% | 1,662 | +0.7% | 0.01% | +16.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $166,000 | +15.3% | 1,309 | +0.7% | 0.01% | +16.7% |
| XEL | Buy | XCEL ENERGY INC | $130,000 | +42.9% | 4,282 | +31.8% | 0.01% | +50.0% |
| AVT | Buy | AVNET INC | $145,000 | +5.8% | 3,122 | +0.7% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $139,000 | -6.1% | 1,158 | +0.7% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $130,000 | +5.7% | 1,915 | +6.4% | 0.01% | +20.0% |
| FMC | Buy | FMC CORP | $131,000 | +2.3% | 1,713 | +0.8% | 0.01% | +20.0% |
| BCR | Buy | BARD C R INC | $134,000 | +10.7% | 906 | +0.7% | 0.01% | +20.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $152,000 | +4.1% | 2,468 | +0.7% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS COMPANY CL A | $145,000 | -0.7% | 2,367 | +0.7% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP | $141,000 | -2.8% | 1,813 | +0.7% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $146,000 | -2.0% | 2,619 | +0.7% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $139,000 | +6.9% | 2,115 | +0.7% | 0.01% | +20.0% |
| CA | Buy | CA INC | $137,000 | -7.4% | 4,431 | +0.7% | 0.01% | 0.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $144,000 | +2.9% | 2,468 | +5.0% | 0.01% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $138,000 | +38.0% | 3,929 | +26.7% | 0.01% | +50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $117,000 | -18.8% | 1,200 | -22.6% | 0.01% | -16.7% |
| SNA | Buy | SNAP-ON INC | $109,000 | +4.8% | 957 | +0.7% | 0.01% | +25.0% |
| SON | Sell | SONOCO PRODUCTS CO | $128,000 | -9.9% | 3,123 | -8.1% | 0.01% | -16.7% |
| TFX | Buy | TELEFLEX INC | $113,000 | +14.1% | 1,058 | +0.8% | 0.01% | +25.0% |
| TW | Buy | TOWERS WATSON & CO | $115,000 | -10.2% | 1,007 | +0.7% | 0.01% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $125,000 | +11.6% | 1,058 | +0.8% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $126,000 | +5.9% | 2,217 | +5.6% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $125,000 | +3.3% | 4,079 | +5.9% | 0.01% | 0.0% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $124,000 | -0.8% | 2,719 | +0.7% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $113,000 | +9.7% | 3,777 | +0.7% | 0.01% | +25.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $109,000 | – | 7,759 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UNION CO | $122,000 | +4.3% | 7,454 | +9.6% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $125,000 | +3.3% | 2,267 | +10.6% | 0.01% | 0.0% |
| WRB | Buy | WR BERKLEY CORP | $116,000 | -3.3% | 2,795 | +0.7% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $110,000 | +13.4% | 2,367 | +0.7% | 0.01% | +25.0% |
| DRE | Buy | DUKE REALTY CORP | $93,000 | +13.4% | 5,489 | +0.7% | 0.00% | +33.3% |
| MTB | Buy | M&T BANK CORPORATION | $92,000 | +5.7% | 755 | +0.7% | 0.00% | 0.0% |
| CPT | New | CAMDEN PROPERTY TRUST | $88,000 | – | 1,310 | +100.0% | 0.00% | – |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP | $69,000 | -10.4% | 7,301 | +0.7% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $78,000 | -3.7% | 1,687 | +0.7% | 0.00% | 0.0% |
| EQT | EQT CORPORATION | $68,000 | +7.9% | 700 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS, INC | $80,000 | +5.3% | 3,928 | +0.7% | 0.00% | 0.0% |
| VAL | Buy | VALSPAR CORP | $62,000 | +1.6% | 856 | +0.7% | 0.00% | +50.0% |
| UDR | UDR INC | $42,000 | +10.5% | 1,621 | 0.0% | 0.00% | 0.0% | |
| PDCO | Buy | PATTERSON COS INC | $44,000 | +2.3% | 1,058 | +0.8% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INC | $46,000 | – | 400 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD | $13,000 | +8.3% | 134 | 0.0% | 0.00% | – | |
| DOW | DOW CHEMICAL CO | $29,000 | +7.4% | 600 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $17,000 | -5.6% | 216 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $28,000 | -3.4% | 600 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $28,000 | +12.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,442 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST CORP OF PENNSYLVANIA | $0 | – | -72,113 | -100.0% | -0.06% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -79,750 | -100.0% | -0.08% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -509,900 | -100.0% | -0.15% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -183,275 | -100.0% | -0.16% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC | $0 | – | -55,900 | -100.0% | -0.18% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -101,850 | -100.0% | -0.25% | – |
| WDR | Exit | WADDELL & REED FINANCIAL INC C | $0 | – | -118,100 | -100.0% | -0.31% | – |
| HF | Exit | HFF INC CL A | $0 | – | -491,957 | -100.0% | -0.54% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -275,625 | -100.0% | -0.62% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -317,850 | -100.0% | -0.77% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC. | $0 | – | -327,000 | -100.0% | -0.90% | – |
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 2014-05-05
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.