$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRG | Buy | KITE REALTY GROUP TRUST | $27,807,000 | +23.0% | 967,532 | +3.8% | 1.35% | +20.1% |
| 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% |
| MEI | Buy | METHODE ELECTRONICS INC | $24,397,000 | +0.5% | 668,222 | +1.5% | 1.18% | -1.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $24,259,000 | +29.9% | 492,565 | +19.1% | 1.18% | +26.7% |
| 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% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $22,674,000 | +22.9% | 596,381 | +2.8% | 1.10% | +20.0% |
| 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% |
| CNOB | Buy | CONNECTONE BANCORP, INC | $17,728,000 | +1.4% | 933,033 | +1.7% | 0.86% | -1.0% |
| 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% |
| 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% |
| ORBK | Buy | ORBOTECH LTD | $16,369,000 | +155.5% | 1,105,993 | +169.0% | 0.79% | +149.7% |
| CROX | Buy | CROCS INC | $15,421,000 | +16.2% | 1,234,658 | +17.0% | 0.75% | +13.5% |
| EGBN | Buy | EAGLE BANCORP INC | $14,901,000 | +22.7% | 419,500 | +9.9% | 0.72% | +19.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $14,139,000 | -48.3% | 589,122 | +22.6% | 0.68% | -49.6% |
| PRFT | Buy | PERFICIENT INC | $13,890,000 | +51.7% | 745,550 | +22.0% | 0.67% | +47.9% |
| 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% |
| 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% |
| UNTCQ | Buy | UNIT CORP | $12,057,000 | -41.8% | 353,581 | +0.1% | 0.58% | -43.1% |
| 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% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $10,209,000 | +23.5% | 359,863 | +50.0% | 0.50% | +20.7% |
| 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% |
| 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% |
| OKSB | Buy | SOUTHWEST BANCORP INC | $5,380,000 | +64.2% | 309,923 | +55.1% | 0.26% | +60.1% |
| ANTM | New | ANTHEM INC | $2,810,000 | – | 22,360 | +100.0% | 0.14% | – |
| JWA | Buy | JOHN WILEY & SONS INC CL A | $208,000 | +20.2% | 3,515 | +13.8% | 0.01% | +11.1% |
| 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% |
| 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% |
| 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% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $108,000 | +33.3% | 2,031 | +14.0% | 0.01% | +25.0% |
| 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% | – |
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.