$2.06 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 239 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCB | Sell | AMERIS BANCORP | $33,209,000 | +3.2% | 1,295,202 | -11.7% | 1.61% | +0.8% |
| ROG | Sell | ROGERS CORP | $30,132,000 | +41.6% | 369,988 | -4.8% | 1.46% | +38.2% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $28,587,000 | +2.5% | 489,079 | -3.4% | 1.39% | +0.1% |
| BDC | Sell | BELDEN INC | $28,148,000 | +19.0% | 357,166 | -3.3% | 1.36% | +16.3% |
| KRG | Buy | KITE REALTY GROUP TRUST | $27,807,000 | +23.0% | 967,532 | +3.8% | 1.35% | +20.1% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $26,841,000 | +18.6% | 470,894 | -0.8% | 1.30% | +15.7% |
| IDA | Sell | IDACORP INC. | $26,814,000 | +16.5% | 405,110 | -5.6% | 1.30% | +13.7% |
| NWE | Sell | NORTHWESTERN CORPORATION | $26,351,000 | +16.2% | 465,738 | -6.8% | 1.28% | +13.4% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $25,972,000 | +1.0% | 961,570 | -10.4% | 1.26% | -1.4% |
| RBC | Buy | REGAL BELOIT CORP | $25,825,000 | +17.2% | 343,423 | +0.1% | 1.25% | +14.3% |
| COHR | Buy | COHERENT INC | $25,442,000 | +1.1% | 419,003 | +2.2% | 1.23% | -1.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $25,308,000 | +1.5% | 685,851 | -4.4% | 1.23% | -1.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $24,806,000 | -7.8% | 1,265,616 | -25.0% | 1.20% | -10.0% |
| OMG | Sell | OM GROUP INC | $24,789,000 | +5.8% | 831,843 | -7.9% | 1.20% | +3.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $24,722,000 | +16.2% | 541,791 | -4.9% | 1.20% | +13.4% |
| MEI | Buy | METHODE ELECTRONICS INC | $24,397,000 | +0.5% | 668,222 | +1.5% | 1.18% | -1.8% |
| FUL | Sell | HB FULLER CO | $24,347,000 | +7.6% | 546,761 | -4.0% | 1.18% | +5.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $24,259,000 | +29.9% | 492,565 | +19.1% | 1.18% | +26.7% |
| POLY | Sell | PLANTRONICS INC. | $24,133,000 | +10.5% | 455,166 | -0.4% | 1.17% | +7.9% |
| UBNK | UNITED FINANCIAL BANCORP INC | $24,007,000 | +13.2% | 1,671,810 | 0.0% | 1.16% | +10.4% | |
| SSB | SOUTH STATE CORP | $23,893,000 | +20.0% | 356,194 | 0.0% | 1.16% | +17.1% | |
| USTR | UNITED STATIONERS INC | $23,742,000 | +12.2% | 563,148 | 0.0% | 1.15% | +9.5% | |
| BRC | Buy | BRADY CORP CL A | $23,663,000 | +40.3% | 865,514 | +15.2% | 1.15% | +37.0% |
| MDC | Buy | MDC HOLDINGS INC | $23,149,000 | +16.0% | 874,551 | +10.9% | 1.12% | +13.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $22,866,000 | +0.1% | 255,144 | -18.8% | 1.11% | -2.3% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $22,674,000 | +22.9% | 596,381 | +2.8% | 1.10% | +20.0% |
| ABM | Sell | ABM INDUSTRIES INC | $22,421,000 | +8.9% | 782,573 | -2.3% | 1.09% | +6.4% |
| MYRG | Sell | MYR GROUP INC | $22,304,000 | +3.7% | 814,028 | -8.9% | 1.08% | +1.2% |
| TGI | Sell | TRIUMPH GROUP INC | $21,962,000 | -6.0% | 326,722 | -9.0% | 1.06% | -8.2% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $21,622,000 | -3.5% | 761,602 | -0.9% | 1.05% | -5.8% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $21,382,000 | +20.6% | 643,260 | -1.9% | 1.04% | +17.7% |
| FCN | Sell | FTI CONSULTING INC | $21,122,000 | +4.3% | 546,793 | -5.6% | 1.02% | +1.8% |
| BMTC | BRYN MAWR BANK CORP | $21,061,000 | +10.5% | 672,867 | 0.0% | 1.02% | +7.8% | |
| GSIG | Sell | GSI GROUP INC | $20,924,000 | +22.4% | 1,421,496 | -4.4% | 1.01% | +19.4% |
| SP | Sell | SP PLUS CORPORATION | $20,766,000 | +27.4% | 823,072 | -4.3% | 1.01% | +24.3% |
| BIO | Sell | BIO RAD LABS INC CL A | $20,594,000 | +4.3% | 170,820 | -1.9% | 1.00% | +1.8% |
| CNMD | CONMED CORP | $20,485,000 | +22.0% | 455,638 | 0.0% | 0.99% | +19.1% | |
| HFWA | HERITAGE FINANCIAL CORP | $20,468,000 | +10.8% | 1,166,279 | 0.0% | 0.99% | +8.2% | |
| HI | Sell | HILLENBRAND INC | $20,125,000 | -6.6% | 583,325 | -16.4% | 0.98% | -8.9% |
| ORB | Sell | ORBITAL SCIENCES CORP | $20,001,000 | -28.4% | 743,802 | -26.0% | 0.97% | -30.1% |
| LFUS | Sell | LITTELFUSE INC | $19,964,000 | +7.6% | 206,514 | -5.2% | 0.97% | +5.1% |
| IXYS | Sell | IXYS CORP | $19,635,000 | +7.3% | 1,558,315 | -10.6% | 0.95% | +4.8% |
| HAFC | HANMI FINANCIAL CORP | $19,599,000 | +8.2% | 898,611 | 0.0% | 0.95% | +5.6% | |
| RGS | Sell | REGIS CORP | $19,551,000 | +0.7% | 1,166,538 | -4.1% | 0.95% | -1.7% |
| OMI | Sell | OWENS & MINOR INC | $19,449,000 | +2.6% | 553,957 | -4.3% | 0.94% | +0.2% |
| IIVI | Buy | II-VI INC | $19,419,000 | +26.8% | 1,422,610 | +9.3% | 0.94% | +23.7% |
| ASNA | Buy | ASCENA RETAIL GROUP | $19,337,000 | +94.7% | 1,539,599 | +106.1% | 0.94% | +90.1% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $19,098,000 | -13.8% | 1,175,284 | -7.1% | 0.93% | -15.9% |
| FNB | Sell | FNB CORP PA | $18,920,000 | +3.5% | 1,420,440 | -6.9% | 0.92% | +1.0% |
| HAE | HAEMONETICS CORP | $18,901,000 | +7.2% | 505,100 | 0.0% | 0.92% | +4.6% | |
| EXL | EXCEL TRUST INC | $18,524,000 | +13.8% | 1,383,454 | 0.0% | 0.90% | +11.0% | |
| CNOB | Buy | CONNECTONE BANCORP, INC | $17,728,000 | +1.4% | 933,033 | +1.7% | 0.86% | -1.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $17,662,000 | +21.6% | 215,236 | -10.6% | 0.86% | +18.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $17,459,000 | +41.6% | 674,354 | +23.8% | 0.85% | +38.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $17,090,000 | +1100.1% | 239,252 | +1181.0% | 0.83% | +1067.6% |
| KAMN | Sell | KAMAN CORP | $17,074,000 | -2.6% | 425,892 | -4.5% | 0.83% | -4.8% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $16,808,000 | +33.6% | 1,008,880 | +17.2% | 0.82% | +30.4% |
| FINL | Buy | THE FINISH LINE - CLASS A | $16,649,000 | +29.2% | 684,849 | +33.0% | 0.81% | +26.1% |
| TCBK | Sell | TRICO BANCSHARES | $16,635,000 | +6.0% | 673,477 | -2.9% | 0.81% | +3.5% |
| ORBK | Buy | ORBOTECH LTD | $16,369,000 | +155.5% | 1,105,993 | +169.0% | 0.79% | +149.7% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $16,250,000 | +0.4% | 356,193 | -8.8% | 0.79% | -2.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $16,214,000 | +7.0% | 821,812 | -9.3% | 0.79% | +4.4% |
| LNCE | Sell | SNYDERS-LANCE INC | $16,071,000 | +7.9% | 526,062 | -6.4% | 0.78% | +5.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $16,052,000 | +43.2% | 1,971,997 | -5.6% | 0.78% | +39.7% |
| CBZ | CBIZ INC | $15,951,000 | +8.8% | 1,863,492 | 0.0% | 0.77% | +6.2% | |
| THG | Sell | HANOVER INSURANCE GROUP INC | $15,897,000 | +12.4% | 222,896 | -3.2% | 0.77% | +9.8% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $15,654,000 | +2.8% | 1,162,175 | -5.4% | 0.76% | +0.4% |
| AIN | Sell | ALBANY INTL CORP CL A | $15,577,000 | -22.3% | 410,038 | -30.3% | 0.76% | -24.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $15,518,000 | -25.4% | 280,316 | -23.0% | 0.75% | -27.2% |
| CROX | Buy | CROCS INC | $15,421,000 | +16.2% | 1,234,658 | +17.0% | 0.75% | +13.5% |
| EPAC | Sell | ACTUANT CORP CL A | $15,399,000 | -33.3% | 565,324 | -25.2% | 0.75% | -34.8% |
| ATR | Sell | APTARGROUP INC | $15,251,000 | -24.1% | 228,178 | -31.1% | 0.74% | -26.0% |
| NAVG | NAVIGATORS GROUP INC | $15,225,000 | +19.3% | 207,589 | 0.0% | 0.74% | +16.4% | |
| IOSP | Sell | INNOSPEC INC | $15,149,000 | -3.2% | 354,770 | -18.6% | 0.73% | -5.7% |
| BGGSQ | Sell | BRIGGS & STRATTON | $15,071,000 | +9.5% | 738,061 | -3.4% | 0.73% | +6.9% |
| EGBN | Buy | EAGLE BANCORP INC | $14,901,000 | +22.7% | 419,500 | +9.9% | 0.72% | +19.7% |
| NTGR | Sell | NETGEAR INC | $14,719,000 | -26.6% | 413,698 | -35.6% | 0.71% | -28.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $14,453,000 | -21.2% | 227,104 | -26.0% | 0.70% | -23.1% |
| ANN | Sell | ANN INC | $14,305,000 | -26.9% | 392,134 | -17.6% | 0.69% | -28.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $14,139,000 | -48.3% | 589,122 | +22.6% | 0.68% | -49.6% |
| TAL | Sell | TAL INTERNATIONAL GROUP INC | $13,910,000 | -27.9% | 319,261 | -31.7% | 0.67% | -29.6% |
| PRFT | Buy | PERFICIENT INC | $13,890,000 | +51.7% | 745,550 | +22.0% | 0.67% | +47.9% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $13,659,000 | +8.2% | 673,874 | -2.5% | 0.66% | +5.6% |
| MRTN | Buy | MARTEN TRANSPORT LTD | $13,300,000 | +39.9% | 608,400 | +14.0% | 0.64% | +36.7% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $13,270,000 | +15.5% | 830,394 | +1.7% | 0.64% | +12.6% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDUSTRIES | $13,039,000 | +9.7% | 1,680,275 | -4.0% | 0.63% | +7.1% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $12,801,000 | +1.6% | 307,718 | +31.5% | 0.62% | -0.8% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $12,796,000 | +21.9% | 1,130,400 | +18.0% | 0.62% | +18.8% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $12,266,000 | +132.4% | 549,558 | +151.1% | 0.60% | +127.1% |
| HLIT | HARMONIC INC | $12,136,000 | +10.6% | 1,731,204 | 0.0% | 0.59% | +7.9% | |
| UNTCQ | Buy | UNIT CORP | $12,057,000 | -41.8% | 353,581 | +0.1% | 0.58% | -43.1% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $11,818,000 | +8.8% | 568,423 | -6.8% | 0.57% | +6.3% |
| YDKN | New | YADKIN FINANCIAL CORP | $11,658,000 | – | 593,300 | +100.0% | 0.56% | – |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $11,511,000 | +42.1% | 625,956 | +45.1% | 0.56% | +38.8% |
| FORM | Sell | FORMFACTOR INC | $11,498,000 | +11.8% | 1,336,998 | -6.8% | 0.56% | +9.0% |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC | $11,181,000 | +8.4% | 1,529,527 | -5.1% | 0.54% | +5.9% |
| PRA | Sell | PROASSURANCE CORP | $11,000,000 | -7.6% | 243,643 | -9.8% | 0.53% | -9.8% |
| ELX | Sell | EMULEX CORP | $10,490,000 | +5.8% | 1,850,060 | -7.8% | 0.51% | +3.2% |
| LXP | LEXINGTON REALTY TRUST | $10,300,000 | +12.2% | 938,099 | 0.0% | 0.50% | +9.4% | |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $10,209,000 | +23.5% | 359,863 | +50.0% | 0.50% | +20.7% |
| KOP | Sell | KOPPERS HOLDINGS INC | $9,890,000 | -29.9% | 380,684 | -10.5% | 0.48% | -31.7% |
| ACXM | New | ACXIOM CORP | $9,779,000 | – | 482,439 | +100.0% | 0.47% | – |
| IPCC | Buy | INFINITY PROPERTY & CASUALTY | $9,075,000 | +60.6% | 117,465 | +33.1% | 0.44% | +56.6% |
| MDR | Buy | MCDERMOTT INTL INC | $8,112,000 | -43.4% | 2,787,658 | +11.2% | 0.39% | -44.8% |
| SIGI | SELECTIVE INSURANCE GROUP | $7,607,000 | +22.7% | 279,994 | 0.0% | 0.37% | +19.8% | |
| AAPL | Sell | APPLE INC | $6,811,000 | +1.1% | 61,706 | -7.7% | 0.33% | -1.2% |
| MOGA | Sell | MOOG INC - CLASS A | $6,594,000 | -56.7% | 89,070 | -60.0% | 0.32% | -57.7% |
| FRME | New | FIRST MERCHANTS CORP | $6,359,000 | – | 279,511 | +100.0% | 0.31% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,019,000 | +13.7% | 594,185 | +0.3% | 0.29% | +11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $5,489,000 | +1.0% | 36,558 | -7.0% | 0.27% | -1.5% |
| OKSB | Buy | SOUTHWEST BANCORP INC | $5,380,000 | +64.2% | 309,923 | +55.1% | 0.26% | +60.1% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $5,222,000 | -16.1% | 207,641 | -25.0% | 0.25% | -18.1% |
| BDE | BLACK DIAMOND INC | $4,759,000 | +15.7% | 543,934 | 0.0% | 0.23% | +13.2% | |
| CUBE | Sell | CUBESMART | $3,926,000 | +7.8% | 177,900 | -12.2% | 0.19% | +5.0% |
| WFC | Sell | WELLS FARGO & CO | $3,866,000 | -2.3% | 70,517 | -7.6% | 0.19% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,522,000 | -4.8% | 56,283 | -8.3% | 0.17% | -7.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $3,425,000 | -6.4% | 41,495 | -7.5% | 0.17% | -8.8% |
| WHR | Sell | WHIRLPOOL CORP | $3,199,000 | +19.5% | 16,513 | -10.2% | 0.16% | +16.5% |
| LOW | Sell | LOWE'S COS INC | $3,057,000 | +19.6% | 44,443 | -8.0% | 0.15% | +16.5% |
| SAEX | SAEXPLORATION HOLDINGS INC | $2,898,000 | -52.1% | 728,160 | 0.0% | 0.14% | -53.5% | |
| TJX | Sell | TJX COS INC | $2,888,000 | +8.2% | 42,111 | -6.7% | 0.14% | +5.3% |
| INTC | Sell | INTEL CORP | $2,879,000 | -2.8% | 79,330 | -6.7% | 0.14% | -4.8% |
| ANTM | New | ANTHEM INC | $2,810,000 | – | 22,360 | +100.0% | 0.14% | – |
| WMT | Sell | WAL-MART STORES INC | $2,787,000 | +2.8% | 32,458 | -8.5% | 0.14% | 0.0% |
| HAR | Sell | HARMAN INT'L | $2,712,000 | +1.3% | 25,412 | -7.0% | 0.13% | -1.5% |
| ZBH | Sell | ZIMMER HOLDINGS, INC | $2,673,000 | +4.6% | 23,572 | -7.3% | 0.13% | +2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,347,000 | -3.5% | 12,106 | -8.6% | 0.11% | -5.8% |
| GNTX | Sell | GENTEX CORP | $2,355,000 | +24.8% | 65,181 | -7.6% | 0.11% | +21.3% |
| JBL | Sell | JABIL CIRCUIT INC | $2,319,000 | +0.5% | 106,195 | -7.2% | 0.11% | -2.6% |
| KO | Sell | COCA-COLA CO | $2,299,000 | -7.7% | 54,451 | -6.8% | 0.11% | -10.5% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $2,220,000 | +0.2% | 37,577 | -7.2% | 0.11% | -1.8% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $2,171,000 | -83.0% | 1,300,000 | -50.8% | 0.10% | -83.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,140,000 | -9.9% | 20,467 | -8.1% | 0.10% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $2,086,000 | -7.5% | 44,913 | -7.7% | 0.10% | -9.8% |
| CAT | Sell | CATERPILLAR INC | $2,055,000 | -15.3% | 22,450 | -8.4% | 0.10% | -17.4% |
| DIS | Sell | WALT DISNEY CO | $2,060,000 | -8.1% | 21,875 | -13.1% | 0.10% | -9.9% |
| HNGR | Sell | HANGER INC | $2,067,000 | -87.0% | 94,373 | -87.8% | 0.10% | -87.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,038,000 | -15.9% | 12,701 | -0.5% | 0.10% | -17.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,829,000 | -9.3% | 72,369 | -8.1% | 0.09% | -11.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,809,000 | -22.8% | 17,060 | -7.8% | 0.09% | -24.1% |
| APA | Sell | APACHE CORP | $1,813,000 | -37.1% | 28,935 | -5.7% | 0.09% | -38.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,684,000 | +0.9% | 34,093 | -6.6% | 0.08% | -1.2% |
| NUE | Sell | NUCOR CORP | $1,567,000 | -17.4% | 31,950 | -8.6% | 0.08% | -19.1% |
| GOOGL | Sell | GOOGLE INC - CLASS A | $1,460,000 | -15.0% | 2,751 | -5.8% | 0.07% | -16.5% |
| GOOG | Sell | GOOGLE INC - CLASS C | $1,448,000 | -14.2% | 2,751 | -5.8% | 0.07% | -16.7% |
| ABBV | Sell | ABBVIE INC | $1,380,000 | +2.4% | 21,085 | -9.6% | 0.07% | 0.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $1,391,000 | -58.0% | 42,154 | -1.3% | 0.07% | -59.1% |
| ABT | Sell | ABBOTT LABORATORIES | $1,271,000 | +1.2% | 28,210 | -6.6% | 0.06% | 0.0% |
| BIG | Sell | BIG LOTS INC | $1,076,000 | -13.5% | 26,875 | -6.9% | 0.05% | -16.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,035,000 | +2.3% | 37,201 | -7.5% | 0.05% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,031,000 | -20.2% | 15,735 | -7.4% | 0.05% | -21.9% |
| HAL | Sell | HALLIBURTON CO | $881,000 | -45.0% | 22,395 | -9.9% | 0.04% | -46.2% |
| CVX | CHEVRON CORP | $767,000 | -6.0% | 6,840 | 0.0% | 0.04% | -9.8% | |
| XOM | EXXON MOBIL CORP | $645,000 | -1.7% | 6,976 | 0.0% | 0.03% | -6.1% | |
| JWA | Buy | JOHN WILEY & SONS INC CL A | $208,000 | +20.2% | 3,515 | +13.8% | 0.01% | +11.1% |
| MRK | Sell | MERCK & CO INC | $200,000 | -6.1% | 3,524 | -1.9% | 0.01% | -9.1% |
| INGR | Buy | INGREDION INC | $209,000 | +29.0% | 2,464 | +15.2% | 0.01% | +25.0% |
| WR | Buy | WESTAR ENERGY INC | $194,000 | +36.6% | 4,705 | +13.2% | 0.01% | +28.6% |
| CVD | New | COVANCE INC | $186,000 | – | 1,789 | +100.0% | 0.01% | – |
| CYT | Buy | CYTEC INDUSTRIES INC | $184,000 | +10.8% | 3,987 | +13.5% | 0.01% | +12.5% |
| XEL | Buy | XCEL ENERGY INC | $186,000 | +34.8% | 5,183 | +14.3% | 0.01% | +28.6% |
| CA | Buy | CA INC | $188,000 | +24.5% | 6,165 | +13.9% | 0.01% | +28.6% |
| PH | Buy | PARKER HANNIFIN CORP | $177,000 | +27.3% | 1,370 | +12.3% | 0.01% | +28.6% |
| SMG | Buy | SCOTTS COMPANY CL A | $193,000 | +29.5% | 3,089 | +13.8% | 0.01% | +28.6% |
| FMC | Buy | FMC CORP | $188,000 | +40.3% | 3,294 | +40.9% | 0.01% | +28.6% |
| PEP | PEPSICO INC | $184,000 | +1.1% | 1,950 | 0.0% | 0.01% | 0.0% | |
| SON | Buy | SONOCO PRODUCTS CO | $170,000 | +26.9% | 3,885 | +13.9% | 0.01% | +14.3% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS | $162,000 | +20.9% | 1,280 | +13.3% | 0.01% | +14.3% |
| KSS | Buy | KOHLS CORP | $157,000 | +4.7% | 2,579 | +5.1% | 0.01% | +14.3% |
| BRO | Buy | BROWN & BROWN INC | $161,000 | +15.8% | 4,886 | +13.3% | 0.01% | +14.3% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $174,000 | +25.2% | 3,245 | +13.1% | 0.01% | +14.3% |
| SNA | Buy | SNAP-ON INC | $159,000 | +29.3% | 1,163 | +14.8% | 0.01% | +33.3% |
| AVT | Buy | AVNET INC | $161,000 | +17.5% | 3,748 | +13.6% | 0.01% | +14.3% |
| WU | Buy | WESTERN UNION CO | $169,000 | +27.1% | 9,449 | +13.9% | 0.01% | +14.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $157,000 | +18.0% | 9,100 | +15.6% | 0.01% | +14.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $171,000 | +12.5% | 2,534 | +13.4% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $159,000 | +26.2% | 4,553 | +13.7% | 0.01% | +33.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $148,000 | -14.5% | 2,962 | +13.4% | 0.01% | -22.2% |
| WRB | Buy | WR BERKLEY CORP | $154,000 | +9.2% | 3,008 | +1.7% | 0.01% | 0.0% |
| TW | Buy | TOWERS WATSON & CO | $137,000 | +29.2% | 1,214 | +14.1% | 0.01% | +40.0% |
| PETM | Buy | PETSMART INC | $137,000 | +31.7% | 1,687 | +13.4% | 0.01% | +40.0% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $153,000 | +27.5% | 1,815 | +12.0% | 0.01% | +16.7% |
| FLR | Buy | FLUOR CORP | $145,000 | +2.1% | 2,397 | +13.0% | 0.01% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $132,000 | -1.5% | 1,200 | 0.0% | 0.01% | -14.3% | |
| DRE | Buy | DUKE REALTY CORP | $133,000 | +33.0% | 6,578 | +13.4% | 0.01% | +20.0% |
| DOX | Buy | AMDOCS LTD | $134,000 | +15.5% | 2,868 | +13.9% | 0.01% | 0.0% |
| MTB | Buy | M&T BANK CORPORATION | $116,000 | +18.4% | 923 | +15.7% | 0.01% | +20.0% |
| AGCO | Buy | AGCO CORP | $130,000 | +14.0% | 2,868 | +13.9% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $115,000 | +21.1% | 1,560 | +12.6% | 0.01% | +20.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $117,000 | -30.4% | 5,822 | +13.7% | 0.01% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $113,000 | -11.0% | 1,552 | -29.3% | 0.01% | -16.7% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $108,000 | +33.3% | 2,031 | +14.0% | 0.01% | +25.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $112,000 | -32.9% | 704 | -45.0% | 0.01% | -37.5% |
| HST | Sell | HOST HOTELS & RESORTS, INC | $78,000 | -12.4% | 3,291 | -20.8% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC | $88,000 | -15.4% | 1,300 | -13.3% | 0.00% | -20.0% |
| PDCO | Buy | PATTERSON COS INC | $85,000 | +32.8% | 1,765 | +14.6% | 0.00% | +33.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $53,000 | – | 1,571 | +100.0% | 0.00% | – |
| EQT | EQT CORPORATION | $34,000 | -17.1% | 450 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $32,000 | +10.3% | 600 | 0.0% | 0.00% | +100.0% | |
| UDR | UDR INC | $50,000 | +13.6% | 1,621 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $36,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $23,000 | +9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEMICAL CO | $27,000 | -12.9% | 600 | 0.0% | 0.00% | -50.0% | |
| SLB | SCHLUMBERGER LTD | $11,000 | -21.4% | 134 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $15,000 | +15.4% | 250 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $20,000 | +11.1% | 216 | 0.0% | 0.00% | 0.0% | |
| BCR | Exit | BARD C R INC | $0 | – | -112 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -713 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GROUP | $0 | – | -7,716 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -1,535 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,770 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -13,322 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -24,260 | -100.0% | -0.14% | – |
| MATW | Exit | MATTHEWS INT'L CORP CL A | $0 | – | -196,388 | -100.0% | -0.43% | – |
| WEX | Exit | WEX INC | $0 | – | -92,535 | -100.0% | -0.51% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -381,336 | -100.0% | -0.61% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -383,875 | -100.0% | -0.90% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -1,131,071 | -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 2015-02-09
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.