$2.32 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 212 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BCEI | Sell | BONANZA CREEK ENERGY INC | $33,914,000 | +22.0% | 593,009 | -5.3% | 1.46% | +24.2% |
ORB | Sell | ORBITAL SCIENCES CORP | $33,519,000 | +2.0% | 1,134,300 | -3.7% | 1.44% | +3.9% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $33,269,000 | -16.3% | 2,151,963 | -33.8% | 1.43% | -14.7% |
IPHS | Sell | INNOPHOS HOLDINGS INC | $32,343,000 | -4.3% | 561,803 | -5.8% | 1.40% | -2.5% |
ABCB | Sell | AMERIS BANCORP | $31,562,000 | -8.3% | 1,463,915 | -0.9% | 1.36% | -6.6% |
OMG | Buy | OM GROUP INC | $30,928,000 | +6.2% | 953,698 | +8.7% | 1.33% | +8.2% |
MEI | Buy | METHODE ELECTRONICS INC | $30,626,000 | +29.5% | 801,521 | +3.9% | 1.32% | +31.9% |
BDC | Sell | BELDEN INC | $30,500,000 | +6.4% | 390,219 | -5.2% | 1.32% | +8.4% |
IDA | Sell | IDACORP INC. | $29,785,000 | -0.8% | 515,037 | -4.9% | 1.28% | +1.0% |
AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $29,604,000 | -6.0% | 813,513 | -7.8% | 1.28% | -4.3% |
FUL | Buy | HB FULLER CO | $28,848,000 | +0.8% | 599,753 | +1.2% | 1.24% | +2.7% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $28,307,000 | +2.4% | 335,747 | -20.3% | 1.22% | +4.4% |
EPAC | Sell | ACTUANT CORP CL A | $27,859,000 | +0.4% | 805,880 | -0.9% | 1.20% | +2.2% |
COHR | Buy | COHERENT INC | $27,846,000 | +31.0% | 420,823 | +29.4% | 1.20% | +33.4% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $27,690,000 | -9.7% | 437,785 | -5.7% | 1.19% | -8.0% |
KEGXQ | Sell | KEY ENERGY SERVICES INC | $27,493,000 | -1.7% | 3,007,933 | -0.6% | 1.18% | +0.1% |
ESE | Sell | ESCO TECHNOLOGIES INC | $26,570,000 | -2.5% | 767,032 | -0.9% | 1.15% | -0.6% |
HNGR | Buy | HANGER INC | $26,232,000 | -4.6% | 834,094 | +2.1% | 1.13% | -2.8% |
UNTCQ | Sell | UNIT CORP | $25,890,000 | +1.1% | 376,147 | -4.0% | 1.12% | +3.0% |
TGI | Buy | TRIUMPH GROUP INC | $25,727,000 | +21.0% | 368,470 | +11.9% | 1.11% | +23.2% |
HI | Sell | HILLENBRAND INC | $25,575,000 | +0.0% | 784,039 | -0.9% | 1.10% | +1.9% |
NWE | Buy | NORTHWESTERN CORPORATION | $25,163,000 | +92.2% | 482,138 | +74.7% | 1.08% | +95.8% |
RBC | Buy | REGAL BELOIT CORP | $25,146,000 | +10.9% | 320,092 | +2.7% | 1.08% | +12.9% |
ATR | Sell | APTARGROUP INC | $24,660,000 | -0.0% | 368,002 | -1.4% | 1.06% | +1.8% |
PB | Buy | PROSPERITY BANCSHARES INC | $24,560,000 | -4.9% | 392,325 | +0.5% | 1.06% | -3.1% |
MDC | Buy | MDC HOLDINGS INC | $24,546,000 | +16.5% | 810,363 | +8.8% | 1.06% | +18.6% |
NTGR | Buy | NETGEAR INC | $24,531,000 | +8.1% | 705,508 | +4.9% | 1.06% | +10.2% |
USTR | Sell | UNITED STATIONERS INC | $24,423,000 | -7.0% | 588,938 | -7.9% | 1.05% | -5.2% |
AIN | Sell | ALBANY INTL CORP CL A | $24,352,000 | +6.1% | 641,523 | -0.7% | 1.05% | +8.0% |
WEX | Sell | WEX INC | $24,253,000 | +1.0% | 231,044 | -8.5% | 1.05% | +3.0% |
PLCE | Buy | THE CHILDREN'S PLACE INC | $24,187,000 | +3.2% | 487,344 | +3.5% | 1.04% | +5.1% |
HRC | Sell | HILL-ROM HOLDINGS INC | $23,887,000 | +6.9% | 575,453 | -0.8% | 1.03% | +8.9% |
ROG | Sell | ROGERS CORP | $23,781,000 | +5.3% | 358,421 | -1.0% | 1.02% | +7.2% |
FNB | Sell | FNB CORP PA | $23,708,000 | -5.2% | 1,849,299 | -1.0% | 1.02% | -3.5% |
POLY | Buy | PLANTRONICS INC. | $23,628,000 | +10.9% | 491,728 | +2.6% | 1.02% | +13.1% |
HTLD | Sell | HEARTLAND EXPRESS INC | $23,538,000 | -6.7% | 1,103,017 | -0.8% | 1.02% | -5.0% |
FCN | Buy | FTI CONSULTING INC | $23,166,000 | +710.6% | 612,531 | +614.6% | 1.00% | +725.6% |
ABM | Buy | ABM INDUSTRIES INC | $23,007,000 | -2.6% | 852,752 | +3.7% | 0.99% | -0.8% |
DFT | Sell | DUPONT FABROS TECHNOLOGY | $22,979,000 | +5.2% | 852,331 | -6.0% | 0.99% | +7.3% |
CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $22,873,000 | -1.3% | 1,260,211 | +2.8% | 0.99% | +0.5% |
PEB | Sell | PEBBLEBROOK HOTEL TRUST | $22,686,000 | +5.2% | 613,809 | -3.9% | 0.98% | +7.1% |
TAL | Buy | TAL INTERNATIONAL GROUP INC | $22,544,000 | +6.1% | 508,195 | +2.5% | 0.97% | +8.0% |
GVA | Sell | GRANITE CONSTRUCTION INC | $22,107,000 | -10.7% | 614,413 | -0.9% | 0.95% | -9.1% |
IXYS | Sell | IXYS CORP | $22,060,000 | +7.2% | 1,790,618 | -1.3% | 0.95% | +9.2% |
MYRG | Buy | MYR GROUP INC | $22,000,000 | +8.6% | 868,533 | +8.6% | 0.95% | +10.6% |
SSB | New | SOUTH STATE CORP | $21,640,000 | – | 354,754 | +100.0% | 0.93% | – |
OMN | Buy | OMNOVA SOLUTIONS INC | $21,521,000 | -9.9% | 2,367,569 | +2.9% | 0.93% | -8.2% |
LFUS | Sell | LITTELFUSE INC | $21,465,000 | -5.2% | 230,930 | -4.5% | 0.92% | -3.4% |
BRC | Sell | BRADY CORP CL A | $21,375,000 | +1.5% | 715,598 | -7.7% | 0.92% | +3.5% |
OPLK | Buy | OPLINK COMMUNICATIONS INC | $21,384,000 | +11.1% | 1,260,113 | +17.6% | 0.92% | +13.1% |
BIO | Sell | BIO RAD LABS INC CL A | $21,362,000 | -11.4% | 178,444 | -5.2% | 0.92% | -9.7% |
BOBE | Sell | BOB EVANS FARMS | $21,277,000 | -6.3% | 425,112 | -6.3% | 0.92% | -4.6% |
FINL | Sell | THE FINISH LINE - CLASS A | $21,245,000 | +0.8% | 714,360 | -8.2% | 0.92% | +2.7% |
ANN | Sell | ANN INC | $20,906,000 | -6.2% | 508,177 | -5.5% | 0.90% | -4.6% |
CNMD | Sell | CONMED CORP | $20,641,000 | -10.9% | 467,515 | -12.3% | 0.89% | -9.2% |
MOGA | Sell | MOOG INC - CLASS A | $20,620,000 | +10.2% | 282,889 | -1.0% | 0.89% | +12.2% |
GSIG | Sell | GSI GROUP INC | $20,241,000 | -8.0% | 1,590,058 | -5.6% | 0.87% | -6.2% |
OMI | Buy | OWENS & MINOR INC | $20,208,000 | +37.7% | 594,697 | +42.0% | 0.87% | +40.3% |
BMTC | Buy | BRYN MAWR BANK CORP | $20,119,000 | +3.5% | 690,902 | +2.1% | 0.87% | +5.3% |
MDR | Sell | MCDERMOTT INTL INC | $19,869,000 | +2.6% | 2,455,946 | -0.9% | 0.86% | +4.5% |
RGS | Sell | REGIS CORP | $19,816,000 | +1.9% | 1,407,359 | -0.9% | 0.85% | +3.8% |
EXL | Buy | EXCEL TRUST INC | $19,733,000 | +8.2% | 1,480,354 | +2.9% | 0.85% | +10.2% |
BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $19,681,000 | -1.6% | 1,464,355 | -0.9% | 0.85% | +0.4% |
IIVI | Buy | II-VI INC | $19,326,000 | -0.3% | 1,336,500 | +6.3% | 0.83% | +1.5% |
HFWA | Buy | HERITAGE FINANCIAL CORP | $19,241,000 | +3.4% | 1,195,861 | +8.8% | 0.83% | +5.5% |
IOSP | Buy | INNOSPEC INC | $19,218,000 | +48.5% | 445,162 | +55.6% | 0.83% | +51.3% |
SP | Sell | SP PLUS CORPORATION | $18,901,000 | -19.6% | 883,623 | -1.2% | 0.82% | -18.1% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $18,913,000 | +16.2% | 253,326 | -1.2% | 0.82% | +18.3% |
CRL | Sell | CHARLES RIVER LABORATORIES | $18,817,000 | -12.2% | 351,582 | -1.0% | 0.81% | -10.6% |
CBZ | Sell | CBIZ INC | $18,621,000 | -2.3% | 2,062,159 | -0.9% | 0.80% | -0.5% |
KAMN | Sell | KAMAN CORP | $18,449,000 | +4.3% | 431,746 | -0.7% | 0.80% | +6.1% |
UBNK | New | UNITED FINANCIAL BANCORP INC | $18,164,000 | – | 1,340,510 | +100.0% | 0.78% | – |
FFIC | Sell | FLUSHING FINANCIAL CORP | $17,877,000 | -3.5% | 869,904 | -1.0% | 0.77% | -1.7% |
KOP | Buy | KOPPERS HOLDINGS INC | $17,562,000 | +10.7% | 459,131 | +19.4% | 0.76% | +12.8% |
BGGSQ | Sell | BRIGGS & STRATTON | $17,461,000 | -16.1% | 853,411 | -8.8% | 0.75% | -14.5% |
CROX | Buy | CROCS INC | $17,440,000 | -0.3% | 1,160,352 | +3.4% | 0.75% | +1.5% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $17,188,000 | -6.0% | 559,142 | -23.2% | 0.74% | -4.3% |
T102SC | Buy | KITE REALTY GROUP TRUST | $17,027,000 | +5.8% | 2,773,150 | +3.4% | 0.73% | +7.8% |
MATW | Sell | MATTHEWS INT'L CORP CL A | $16,910,000 | -1.2% | 406,790 | -3.0% | 0.73% | +0.7% |
EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $16,824,000 | -15.0% | 931,588 | -5.5% | 0.72% | -13.5% |
CRZO | Sell | CARRIZO OIL & GAS INC | $16,627,000 | +27.7% | 240,061 | -1.4% | 0.72% | +30.1% |
TCBK | Buy | TRICO BANCSHARES | $16,324,000 | +29.9% | 705,432 | +45.6% | 0.70% | +32.3% |
HAE | New | HAEMONETICS CORP | $16,134,000 | – | 457,317 | +100.0% | 0.70% | – |
LNCE | Sell | SNYDERS-LANCE INC | $15,558,000 | -10.3% | 587,980 | -4.5% | 0.67% | -8.7% |
HLIT | Sell | HARMONIC INC | $15,528,000 | -1.9% | 2,081,537 | -6.1% | 0.67% | 0.0% |
HAFC | Buy | HANMI FINANCIAL CORP | $15,299,000 | +3.8% | 725,775 | +14.8% | 0.66% | +5.8% |
CCG | Sell | CAMPUS CREST COMMUNITIES INC | $15,016,000 | -0.9% | 1,733,902 | -0.7% | 0.65% | +0.8% |
THG | Buy | HANOVER INSURANCE GROUP INC | $14,875,000 | +3.1% | 235,558 | +0.3% | 0.64% | +4.9% |
NAVG | Sell | NAVIGATORS GROUP INC | $14,280,000 | +8.1% | 212,968 | -1.0% | 0.62% | +10.2% |
KRA | Sell | KRATON PERFORMANCE POLYMERS | $14,023,000 | -22.1% | 626,293 | -9.0% | 0.60% | -20.6% |
BDN | Buy | BRANDYWINE REALTY TRUST | $14,026,000 | +24.6% | 899,076 | +15.5% | 0.60% | +26.8% |
CUBE | Sell | CUBESMART | $13,731,000 | -9.5% | 749,486 | -15.2% | 0.59% | -7.8% |
HWC | Buy | HANCOCK HOLDING CO | $13,709,000 | -2.1% | 388,137 | +1.6% | 0.59% | -0.3% |
CNBC | Buy | CENTER BANCORP, INC | $13,383,000 | +636.1% | 695,933 | +627.2% | 0.58% | +649.4% |
FORM | Sell | FORMFACTOR INC | $12,285,000 | +28.7% | 1,476,546 | -1.2% | 0.53% | +31.2% |
PRA | Buy | PROASSURANCE CORP | $12,259,000 | +2.7% | 276,109 | +3.0% | 0.53% | +4.8% |
ESIO | Sell | ELECTRO SCIENTIFIC INDUSTRIES | $12,258,000 | -31.4% | 1,800,062 | -0.8% | 0.53% | -30.1% |
ELX | Sell | EMULEX CORP | $11,774,000 | -24.0% | 2,065,643 | -1.5% | 0.51% | -22.6% |
LXP | Sell | LEXINGTON REALTY TRUST | $10,601,000 | -0.6% | 962,882 | -1.5% | 0.46% | +1.3% |
FLIC | Sell | FIRST OF LONG ISLAND CORP | $9,282,000 | -4.5% | 237,511 | -0.7% | 0.40% | -2.7% |
Q104PS | Buy | PARKWAY PROPERTIES INC | $9,153,000 | +13.6% | 443,231 | +0.4% | 0.40% | +15.8% |
SIGI | Sell | SELECTIVE INSURANCE GROUP | $7,112,000 | +4.9% | 287,691 | -1.0% | 0.31% | +7.0% |
FISI | Sell | FINANCIAL INSTITUTIONS INC | $6,665,000 | +0.8% | 284,591 | -0.9% | 0.29% | +2.5% |
CGIPQ | Sell | CELADON GROUP INC | $6,644,000 | -43.6% | 311,619 | -36.4% | 0.29% | -42.7% |
SAEX | Sell | SAEXPLORATION HOLDINGS INC | $6,626,000 | -10.0% | 783,200 | -0.2% | 0.29% | -8.3% |
BDE | Sell | BLACK DIAMOND INC | $6,325,000 | -25.5% | 563,759 | -18.7% | 0.27% | -24.0% |
AAPL | Buy | APPLE INC | $6,257,000 | +21.2% | 67,326 | +600.0% | 0.27% | +23.9% |
BKYF | Sell | BANK OF KENTUCKY FINL CORP | $6,222,000 | -8.2% | 178,848 | -1.0% | 0.27% | -6.6% |
EGBN | New | EAGLE BANCORP INC | $5,704,000 | – | 169,001 | +100.0% | 0.25% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $5,536,000 | -31.2% | 605,711 | -29.2% | 0.24% | -29.7% |
BRKB | BERKSHIRE HATHAWAY INC CL B | $4,940,000 | +1.3% | 39,029 | 0.0% | 0.21% | +3.4% | |
FRF | Sell | FORTEGRA FINANCIAL CORP | $4,532,000 | +7.7% | 594,708 | -0.6% | 0.20% | +9.6% |
WFC | Sell | WELLS FARGO & CO | $4,087,000 | +5.6% | 77,767 | -0.1% | 0.18% | +7.3% |
COF | Sell | CAPITAL ONE FINL CORP COM | $3,708,000 | +6.9% | 44,895 | -0.1% | 0.16% | +8.8% |
PRFT | New | PERFICIENT INC | $3,634,000 | – | 186,627 | +100.0% | 0.16% | – |
JPM | JPMORGAN CHASE & CO | $3,520,000 | -5.1% | 61,083 | 0.0% | 0.15% | -3.2% | |
WLL | Buy | WHITING PETROLEUM CORP | $3,483,000 | +15.7% | 43,402 | +0.1% | 0.15% | +18.1% |
KALU | New | KAISER ALUMINUM CORP | $3,192,000 | – | 43,810 | +100.0% | 0.14% | – |
APA | APACHE CORP | $3,120,000 | +21.3% | 31,012 | 0.0% | 0.14% | +23.9% | |
HAR | Buy | HARMAN INT'L | $3,071,000 | +1.1% | 28,586 | +0.1% | 0.13% | +2.3% |
ZBH | Buy | ZIMMER HOLDINGS, INC | $2,661,000 | +9.9% | 25,619 | +0.1% | 0.12% | +11.7% |
XEC | CIMAREX ENERGY CO | $2,663,000 | +20.4% | 18,560 | 0.0% | 0.12% | +22.3% | |
CAT | CATERPILLAR INC | $2,657,000 | +9.3% | 24,450 | 0.0% | 0.12% | +11.7% | |
V107SC | Sell | WELLPOINT INC | $2,611,000 | +8.0% | 24,260 | -0.1% | 0.11% | +10.8% |
INTC | INTEL CORP | $2,615,000 | +19.7% | 84,630 | 0.0% | 0.11% | +22.8% | |
WMT | Sell | WAL-MART STORES INC | $2,628,000 | -3.6% | 35,008 | -1.8% | 0.11% | -1.7% |
ORBK | Buy | ORBOTECH LTD | $2,579,000 | -0.7% | 169,878 | +0.7% | 0.11% | +0.9% |
WHR | Buy | WHIRLPOOL CORP | $2,526,000 | -6.8% | 18,141 | +0.1% | 0.11% | -5.2% |
KO | Sell | COCA-COLA CO | $2,480,000 | +9.4% | 58,551 | -0.2% | 0.11% | +11.5% |
JBL | Sell | JABIL CIRCUIT INC | $2,392,000 | -80.6% | 114,430 | -83.3% | 0.10% | -80.3% |
TJX | Sell | TJX COS INC | $2,398,000 | -12.4% | 45,111 | -0.1% | 0.10% | -11.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,366,000 | -6.9% | 48,772 | -0.3% | 0.10% | -5.6% |
JNJ | JOHNSON & JOHNSON | $2,356,000 | +6.5% | 22,517 | 0.0% | 0.10% | +8.5% | |
ACGL | Sell | ARCH CAPITAL GROUP LTD | $2,334,000 | -0.3% | 40,627 | -0.2% | 0.10% | +2.0% |
IBM | INTERNATIONAL BUSINESS MACHINE | $2,313,000 | -5.8% | 12,761 | 0.0% | 0.10% | -3.8% | |
LOW | LOWE'S COS INC | $2,302,000 | -1.9% | 47,968 | 0.0% | 0.10% | 0.0% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,226,000 | +0.3% | 13,296 | -1.8% | 0.10% | +2.1% |
EXXIQ | New | ENERGY XXI BERMUDA | $2,217,000 | – | 93,808 | +100.0% | 0.10% | – |
DIS | WALT DISNEY CO | $2,188,000 | +7.1% | 25,515 | 0.0% | 0.09% | +9.3% | |
GE | GENERAL ELECTRIC CO | $2,070,000 | +1.5% | 78,769 | 0.0% | 0.09% | +3.5% | |
MSFT | MICROSOFT CORP | $2,033,000 | +1.7% | 48,763 | 0.0% | 0.09% | +3.5% | |
HAL | Sell | HALLIBURTON CO | $1,771,000 | +18.6% | 24,945 | -1.6% | 0.08% | +20.6% |
GOOGL | GOOGLE INC - CLASS A | $1,708,000 | -47.5% | 2,921 | 0.0% | 0.07% | -46.4% | |
NUE | NUCOR CORP | $1,684,000 | -2.5% | 34,200 | 0.0% | 0.07% | 0.0% | |
GOOG | New | GOOGLE INC - CLASS C | $1,680,000 | – | 2,921 | +100.0% | 0.07% | – |
LVLT | LEVEL 3 COMMUNICATIONS INC | $1,614,000 | +12.2% | 36,753 | 0.0% | 0.07% | +14.8% | |
DRI | Sell | DARDEN RESTAURANTS INC | $1,526,000 | -13.7% | 32,970 | -5.3% | 0.07% | -12.0% |
NOV | NATIONAL OILWELL VARCO INC | $1,395,000 | +5.8% | 16,935 | 0.0% | 0.06% | +7.1% | |
ABBV | ABBVIE INC | $1,317,000 | +9.8% | 23,335 | 0.0% | 0.06% | +11.8% | |
BIG | BIG LOTS INC | $1,322,000 | +20.7% | 28,925 | 0.0% | 0.06% | +23.9% | |
ABT | ABBOTT LABORATORIES | $1,246,000 | +6.2% | 30,460 | 0.0% | 0.05% | +8.0% | |
CSCO | CISCO SYSTEMS INC | $1,003,000 | +11.0% | 40,351 | 0.0% | 0.04% | +13.2% | |
WASH | Buy | WASHINGTON TRUST BANCORP | $995,000 | -1.5% | 27,047 | +0.3% | 0.04% | 0.0% |
CVX | CHEVRON CORP | $893,000 | +9.8% | 6,840 | 0.0% | 0.04% | +14.7% | |
XOM | EXXON MOBIL CORP | $702,000 | +3.1% | 6,976 | 0.0% | 0.03% | +3.4% | |
TRNO | New | TERRENO REALTY CORP | $258,000 | – | 13,322 | +100.0% | 0.01% | – |
MRK | MERCK & CO INC | $208,000 | +2.0% | 3,594 | 0.0% | 0.01% | 0.0% | |
JWA | Buy | JOHN WILEY & SONS INC CL A | $179,000 | +6.5% | 2,962 | +1.4% | 0.01% | +14.3% |
PEP | PEPSICO INC | $174,000 | +6.7% | 1,950 | 0.0% | 0.01% | +14.3% | |
SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $196,000 | +19.5% | 5,413 | +1.4% | 0.01% | +14.3% |
CYT | Buy | CYTEC INDUSTRIES INC | $178,000 | +9.9% | 1,685 | +1.4% | 0.01% | +14.3% |
AAP | Buy | ADVANCE AUTO PARTS INC | $179,000 | +7.8% | 1,327 | +1.4% | 0.01% | +14.3% |
DRC | Buy | DRESSER-RAND GROUP INC | $160,000 | +11.1% | 2,503 | +1.4% | 0.01% | +16.7% |
A | Buy | AGILENT TECHNOLOGIES INC | $153,000 | +4.8% | 2,656 | +1.4% | 0.01% | +16.7% |
CAM | Buy | CAMERON INTERNATIONAL CORP | $169,000 | +11.2% | 2,503 | +1.4% | 0.01% | +16.7% |
WR | Buy | WESTAR ENERGY INC | $152,000 | +10.1% | 3,984 | +1.4% | 0.01% | +16.7% |
AVT | Buy | AVNET INC | $140,000 | -3.4% | 3,165 | +1.4% | 0.01% | 0.0% |
INGR | Buy | INGREDION INC | $146,000 | +12.3% | 1,944 | +1.5% | 0.01% | 0.0% |
SMG | Buy | SCOTTS COMPANY CL A | $136,000 | -6.2% | 2,400 | +1.4% | 0.01% | 0.0% |
KSS | Buy | KOHLS CORP | $134,000 | +6.3% | 2,550 | +15.0% | 0.01% | +20.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $146,000 | -24.4% | 3,105 | -39.6% | 0.01% | -25.0% |
LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $130,000 | +4.0% | 1,074 | +1.5% | 0.01% | +20.0% |
NTRS | Buy | NORTHERN TRUST CORP | $138,000 | -0.7% | 2,144 | +1.4% | 0.01% | 0.0% |
FMC | Buy | FMC CORP | $131,000 | 0.0% | 1,837 | +7.2% | 0.01% | 0.0% |
WRB | Buy | WR BERKLEY CORP | $131,000 | +12.9% | 2,835 | +1.4% | 0.01% | +20.0% |
SON | Buy | SONOCO PRODUCTS CO | $139,000 | +8.6% | 3,168 | +1.4% | 0.01% | +20.0% |
XEL | Buy | XCEL ENERGY INC | $140,000 | +7.7% | 4,343 | +1.4% | 0.01% | 0.0% |
FLR | Buy | FLUOR CORP | $141,000 | 0.0% | 1,837 | +1.3% | 0.01% | 0.0% |
AGCO | Buy | AGCO CORP | $129,000 | +3.2% | 2,299 | +1.4% | 0.01% | +20.0% |
PH | Buy | PARKER HANNIFIN CORP | $147,000 | +5.8% | 1,173 | +1.3% | 0.01% | 0.0% |
HCC | Buy | HCC INSURANCE HOLDINGS INC | $135,000 | +8.9% | 2,756 | +1.4% | 0.01% | +20.0% |
WU | Buy | WESTERN UNION CO | $131,000 | +7.4% | 7,558 | +1.4% | 0.01% | +20.0% |
CA | Buy | CA INC | $146,000 | +6.6% | 5,092 | +14.9% | 0.01% | 0.0% |
SNA | Buy | SNAP-ON INC | $115,000 | +5.5% | 970 | +1.4% | 0.01% | 0.0% |
DOX | Buy | AMDOCS LTD | $111,000 | +0.9% | 2,401 | +1.4% | 0.01% | 0.0% |
TW | Buy | TOWERS WATSON & CO | $106,000 | -7.8% | 1,021 | +1.4% | 0.01% | 0.0% |
GNTX | New | GENTEX CORP | $125,000 | – | 4,288 | +100.0% | 0.01% | – |
BRO | Buy | BROWN & BROWN INC | $127,000 | +1.6% | 4,136 | +1.4% | 0.01% | 0.0% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $125,000 | +14.7% | 7,875 | +1.5% | 0.01% | 0.0% |
WRI | Buy | WEINGARTEN REALTY INVESTORS | $126,000 | +11.5% | 3,830 | +1.4% | 0.01% | 0.0% |
NSC | NORFOLK SOUTHERN CORP | $124,000 | +6.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
DRE | Buy | DUKE REALTY CORP | $101,000 | +8.6% | 5,566 | +1.4% | 0.00% | 0.0% |
HST | Buy | HOST HOTELS & RESORTS, INC | $88,000 | +10.0% | 3,983 | +1.4% | 0.00% | +33.3% |
CPT | Buy | CAMDEN PROPERTY TRUST | $94,000 | +6.8% | 1,328 | +1.4% | 0.00% | 0.0% |
MTB | Buy | M&T BANK CORPORATION | $95,000 | +3.3% | 765 | +1.3% | 0.00% | 0.0% |
PETM | New | PETSMART INC | $85,000 | – | 1,425 | +100.0% | 0.00% | – |
VAL | Buy | VALSPAR CORP | $66,000 | +6.5% | 868 | +1.4% | 0.00% | 0.0% |
FNFG | Buy | FIRST NIAGARA FINANCIAL GROUP | $65,000 | -5.8% | 7,403 | +1.4% | 0.00% | 0.0% |
EQT | EQT CORPORATION | $75,000 | +10.3% | 700 | 0.0% | 0.00% | 0.0% | |
BCR | Sell | BARD C R INC | $59,000 | -56.0% | 412 | -54.5% | 0.00% | -50.0% |
XRAY | Buy | DENTSPLY INTERNATIONAL INC | $81,000 | +3.8% | 1,710 | +1.4% | 0.00% | 0.0% |
UDR | UDR INC | $46,000 | +9.5% | 1,621 | 0.0% | 0.00% | 0.0% | |
PDCO | Buy | PATTERSON COS INC | $42,000 | -4.5% | 1,074 | +1.5% | 0.00% | 0.0% |
UAA | Buy | UNDER ARMOUR INC | $48,000 | +4.3% | 800 | +100.0% | 0.00% | 0.0% |
DOW | DOW CHEMICAL CO | $31,000 | +6.9% | 600 | 0.0% | 0.00% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
SLB | SCHLUMBERGER LTD | $16,000 | +23.1% | 134 | 0.0% | 0.00% | 0.0% | |
IP | INTERNATIONAL PAPER CO | $30,000 | +7.1% | 600 | 0.0% | 0.00% | 0.0% | |
UNP | Buy | UNION PACIFIC CORP | $30,000 | +7.1% | 300 | +100.0% | 0.00% | 0.0% |
PG | PROCTER & GAMBLE CO | $17,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
DNOW | New | NOW INC | $0 | – | 1 | +100.0% | 0.00% | – |
APC | ANADARKO PETROLEUM CORP | $11,000 | +37.5% | 100 | 0.0% | 0.00% | – | |
TFX | Exit | TELEFLEX INC | $0 | – | -1,058 | -100.0% | -0.01% | – |
HSP | Exit | HOSPIRA INC | $0 | – | -21,200 | -100.0% | -0.04% | – |
NGS | Exit | NATURAL GAS SERVICES GROUP INC | $0 | – | -91,829 | -100.0% | -0.12% | – |
CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -237,100 | -100.0% | -0.16% | – |
CJES | Exit | C&J ENERGY SERVICES INC | $0 | – | -159,896 | -100.0% | -0.20% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -209,463 | -100.0% | -0.23% | – |
SUSQ | Exit | SUSQUEHANNA BANK | $0 | – | -844,792 | -100.0% | -0.41% | – |
ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -109,056 | -100.0% | -0.49% | – |
SCBT | Exit | FIRST FINANCIAL HOLDINGS INC | $0 | – | -208,438 | -100.0% | -0.55% | – |
MW | Exit | MEN'S WEARHOUSE INC | $0 | – | -343,701 | -100.0% | -0.71% | – |
EPL | Exit | EPL OIL & GAS INC | $0 | – | -457,316 | -100.0% | -0.75% | – |
UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -965,360 | -100.0% | -0.75% | – |
SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -606,689 | -100.0% | -0.98% | – |
ATMI | Exit | ATMI INC | $0 | – | -1,000,850 | -100.0% | -1.44% | – |
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 2014-08-04
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.