$2.12 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 203 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDC | Sell | BELDEN INC | $31,882,000 | +13.3% | 340,766 | -4.6% | 1.51% | +10.4% |
| MEI | METHODE ELECTRONICS INC | $31,433,000 | +28.8% | 668,222 | 0.0% | 1.49% | +25.6% | |
| ROG | ROGERS CORP | $30,417,000 | +0.9% | 369,988 | 0.0% | 1.44% | -1.6% | |
| ASNA | Buy | ASCENA RETAIL GROUP | $27,890,000 | +44.2% | 1,922,134 | +24.8% | 1.32% | +40.8% |
| RBC | REGAL BELOIT CORP | $27,446,000 | +6.3% | 343,423 | 0.0% | 1.30% | +3.7% | |
| KRG | KITE REALTY GROUP TRUST | $27,255,000 | -2.0% | 967,532 | 0.0% | 1.29% | -4.4% | |
| ESE | ESCO TECHNOLOGIES INC | $26,734,000 | +5.6% | 685,851 | 0.0% | 1.26% | +3.0% | |
| ABCB | Sell | AMERIS BANCORP | $26,551,000 | -20.0% | 1,006,102 | -22.3% | 1.26% | -22.0% |
| IIVI | II-VI INC | $26,261,000 | +35.2% | 1,422,610 | 0.0% | 1.24% | +32.0% | |
| MYRG | MYR GROUP INC | $25,512,000 | +14.4% | 814,028 | 0.0% | 1.21% | +11.6% | |
| IDA | IDACORP INC. | $25,469,000 | -5.0% | 405,110 | 0.0% | 1.20% | -7.4% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $25,231,000 | +2.1% | 541,791 | 0.0% | 1.19% | -0.5% | |
| BRC | Buy | BRADY CORP CL A | $25,218,000 | +6.6% | 891,414 | +3.0% | 1.19% | +3.9% |
| COHR | Sell | COHERENT INC | $25,133,000 | -1.2% | 386,903 | -7.7% | 1.19% | -3.6% |
| NWE | NORTHWESTERN CORPORATION | $25,052,000 | -4.9% | 465,738 | 0.0% | 1.18% | -7.3% | |
| OMG | Buy | OM GROUP INC | $25,000,000 | +0.9% | 832,493 | +0.1% | 1.18% | -1.7% |
| ABM | ABM INDUSTRIES INC | $24,933,000 | +11.2% | 782,573 | 0.0% | 1.18% | +8.5% | |
| MDC | Buy | MDC HOLDINGS INC | $24,933,000 | +7.7% | 874,851 | +0.0% | 1.18% | +5.1% |
| SSB | SOUTH STATE CORP | $24,360,000 | +2.0% | 356,194 | 0.0% | 1.15% | -0.5% | |
| POLY | Buy | PLANTRONICS INC. | $24,128,000 | -0.0% | 455,666 | +0.1% | 1.14% | -2.5% |
| OA | New | ORBITAL ATK INC | $23,032,000 | – | 300,564 | +100.0% | 1.09% | – |
| CNMD | CONMED CORP | $23,005,000 | +12.3% | 455,638 | 0.0% | 1.09% | +9.6% | |
| HTLD | HEARTLAND EXPRESS INC | $22,847,000 | -12.0% | 961,570 | 0.0% | 1.08% | -14.2% | |
| HAE | Buy | HAEMONETICS CORP | $22,701,000 | +20.1% | 505,375 | +0.1% | 1.07% | +17.1% |
| FCN | Buy | FTI CONSULTING INC | $22,062,000 | +4.5% | 588,953 | +7.7% | 1.04% | +1.9% |
| GPI | GROUP 1 AUTOMOTIVE INC | $22,027,000 | -3.7% | 255,144 | 0.0% | 1.04% | -6.1% | |
| HAFC | Buy | HANMI FINANCIAL CORP | $21,936,000 | +11.9% | 1,037,186 | +15.4% | 1.04% | +9.2% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $21,875,000 | +2.3% | 669,360 | +4.1% | 1.03% | -0.3% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $21,208,000 | -21.0% | 330,394 | -29.8% | 1.00% | -22.9% |
| AIMC | ALTRA INDUSTRIAL MOTION CORP | $21,051,000 | -2.6% | 761,602 | 0.0% | 1.00% | -5.1% | |
| CNOB | Buy | CONNECTONE BANCORP, INC | $21,004,000 | +18.5% | 1,079,333 | +15.7% | 0.99% | +15.6% |
| GVA | GRANITE CONSTRUCTION INC | $20,957,000 | -7.6% | 596,381 | 0.0% | 0.99% | -9.8% | |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $20,798,000 | -13.4% | 1,673,210 | +0.1% | 0.98% | -15.5% |
| EPAC | Buy | ACTUANT CORP CL A | $20,759,000 | +34.8% | 874,421 | +54.7% | 0.98% | +31.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $20,463,000 | +19.7% | 266,127 | +11.2% | 0.97% | +16.6% |
| BMTC | BRYN MAWR BANK CORP | $20,462,000 | -2.8% | 672,867 | 0.0% | 0.97% | -5.3% | |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $20,452,000 | -0.1% | 1,203,079 | +3.2% | 0.97% | -2.5% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $20,112,000 | +5.3% | 1,176,154 | +0.1% | 0.95% | +2.7% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $19,730,000 | -31.0% | 350,079 | -28.4% | 0.93% | -32.7% |
| WCG | WELLCARE HEALTH PLANS INC | $19,685,000 | +11.5% | 215,236 | 0.0% | 0.93% | +8.8% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $19,542,000 | -21.2% | 976,099 | -22.9% | 0.92% | -23.2% |
| TGI | TRIUMPH GROUP INC | $19,512,000 | -11.2% | 326,722 | 0.0% | 0.92% | -13.4% | |
| EXL | EXCEL TRUST INC | $19,396,000 | +4.7% | 1,383,454 | 0.0% | 0.92% | +2.1% | |
| IXYS | IXYS CORP | $19,198,000 | -2.2% | 1,558,315 | 0.0% | 0.91% | -4.6% | |
| USTR | Sell | UNITED STATIONERS INC | $19,198,000 | -19.1% | 468,348 | -16.8% | 0.91% | -21.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $19,177,000 | -20.9% | 493,225 | +0.1% | 0.91% | -22.9% |
| RGS | REGIS CORP | $19,085,000 | -2.4% | 1,166,538 | 0.0% | 0.90% | -4.9% | |
| ORBK | Buy | ORBOTECH LTD | $18,986,000 | +16.0% | 1,184,403 | +7.1% | 0.90% | +13.1% |
| GSIG | GSI GROUP INC | $18,934,000 | -9.5% | 1,421,496 | 0.0% | 0.90% | -11.7% | |
| OMI | OWENS & MINOR INC | $18,746,000 | -3.6% | 553,957 | 0.0% | 0.89% | -6.0% | |
| FNB | FNB CORP PA | $18,665,000 | -1.3% | 1,420,440 | 0.0% | 0.88% | -3.8% | |
| AIN | Buy | ALBANY INTL CORP CL A | $18,390,000 | +18.1% | 462,638 | +12.8% | 0.87% | +15.1% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $18,258,000 | +29.1% | 740,397 | +25.7% | 0.86% | +26.0% |
| KAMN | KAMAN CORP | $18,071,000 | +5.8% | 425,892 | 0.0% | 0.85% | +3.1% | |
| HI | HILLENBRAND INC | $18,007,000 | -10.5% | 583,325 | 0.0% | 0.85% | -12.8% | |
| SP | SP PLUS CORPORATION | $17,984,000 | -13.4% | 823,072 | 0.0% | 0.85% | -15.6% | |
| BIO | Sell | BIO RAD LABS INC CL A | $17,738,000 | -13.9% | 131,220 | -23.2% | 0.84% | -15.9% |
| TCBK | Buy | TRICO BANCSHARES | $17,547,000 | +5.5% | 727,177 | +8.0% | 0.83% | +3.0% |
| HRC | HILL-ROM HOLDINGS INC | $17,453,000 | +7.4% | 356,193 | 0.0% | 0.82% | +4.7% | |
| CBZ | CBIZ INC | $17,386,000 | +9.0% | 1,863,492 | 0.0% | 0.82% | +6.3% | |
| FINL | Buy | THE FINISH LINE - CLASS A | $17,198,000 | +3.3% | 701,405 | +2.4% | 0.81% | +0.7% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $17,105,000 | +1.8% | 1,071,080 | +6.2% | 0.81% | -0.7% |
| EGBN | Buy | EAGLE BANCORP INC | $17,031,000 | +14.3% | 443,518 | +5.7% | 0.80% | +11.5% |
| EFSC | ENTERPRISE FINANCIAL SERVICES | $16,979,000 | +4.7% | 821,812 | 0.0% | 0.80% | +2.2% | |
| OMN | OMNOVA SOLUTIONS INC | $16,821,000 | +4.8% | 1,971,997 | 0.0% | 0.80% | +2.2% | |
| LNCE | SNYDERS-LANCE INC | $16,813,000 | +4.6% | 526,062 | 0.0% | 0.80% | +2.1% | |
| MDR | Buy | MCDERMOTT INTL INC | $16,402,000 | +102.2% | 4,271,418 | +53.2% | 0.78% | +97.2% |
| THG | HANOVER INSURANCE GROUP INC | $16,178,000 | +1.8% | 222,896 | 0.0% | 0.76% | -0.8% | |
| NAVG | NAVIGATORS GROUP INC | $16,159,000 | +6.1% | 207,589 | 0.0% | 0.76% | +3.5% | |
| ANN | ANN INC | $16,089,000 | +12.5% | 392,134 | 0.0% | 0.76% | +9.8% | |
| PRFT | Buy | PERFICIENT INC | $16,039,000 | +15.5% | 775,225 | +4.0% | 0.76% | +12.6% |
| YDKN | Buy | YADKIN FINANCIAL CORP | $16,001,000 | +37.3% | 788,250 | +32.9% | 0.76% | +33.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $15,742,000 | -9.8% | 551,954 | -18.2% | 0.74% | -12.1% |
| PLXS | New | PLEXUS CORP | $15,714,000 | – | 385,435 | +100.0% | 0.74% | – |
| IOSP | Sell | INNOSPEC INC | $15,716,000 | +3.7% | 338,770 | -4.5% | 0.74% | +1.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $15,626,000 | +22.1% | 314,718 | +2.3% | 0.74% | +19.0% |
| FUL | Sell | HB FULLER CO | $15,526,000 | -36.2% | 362,161 | -33.8% | 0.73% | -37.8% |
| FORM | Buy | FORMFACTOR INC | $15,519,000 | +35.0% | 1,749,598 | +30.9% | 0.73% | +31.8% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $15,252,000 | +19.2% | 1,301,350 | +15.1% | 0.72% | +16.3% |
| CROX | Buy | CROCS INC | $15,187,000 | -1.5% | 1,285,975 | +4.2% | 0.72% | -4.0% |
| BGGSQ | BRIGGS & STRATTON | $15,160,000 | +0.6% | 738,061 | 0.0% | 0.72% | -1.9% | |
| CRL | Sell | CHARLES RIVER LABORATORIES | $14,994,000 | +3.7% | 189,104 | -16.7% | 0.71% | +1.1% |
| LFUS | Sell | LITTELFUSE INC | $14,930,000 | -25.2% | 150,214 | -27.3% | 0.71% | -27.1% |
| ATR | Sell | APTARGROUP INC | $14,483,000 | -5.0% | 228,003 | -0.1% | 0.68% | -7.3% |
| OKSB | Buy | SOUTHWEST BANCORP INC | $14,429,000 | +168.2% | 811,085 | +161.7% | 0.68% | +161.3% |
| BPFH | BOSTON PRIVATE FINANCIAL HOLDI | $14,120,000 | -9.8% | 1,162,175 | 0.0% | 0.67% | -12.0% | |
| MRTN | MARTEN TRANSPORT LTD | $14,115,000 | +6.1% | 608,400 | 0.0% | 0.67% | +3.4% | |
| FFIC | FLUSHING FINANCIAL CORP | $13,525,000 | -1.0% | 673,874 | 0.0% | 0.64% | -3.5% | |
| BDN | BRANDYWINE REALTY TRUST | $13,270,000 | 0.0% | 830,394 | 0.0% | 0.63% | -2.5% | |
| QTS | New | QTS REALTY TRUST INC | $13,220,000 | – | 363,100 | +100.0% | 0.62% | – |
| TAL | TAL INTERNATIONAL GROUP INC | $13,004,000 | -6.5% | 319,261 | 0.0% | 0.62% | -8.8% | |
| HLIT | HARMONIC INC | $12,828,000 | +5.7% | 1,731,204 | 0.0% | 0.61% | +3.1% | |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $12,300,000 | +6.9% | 708,956 | +13.3% | 0.58% | +4.3% |
| BRKS | New | BROOKS AUTOMATION INC | $11,957,000 | – | 1,028,100 | +100.0% | 0.56% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $11,766,000 | +85.0% | 499,811 | +78.8% | 0.56% | +80.5% |
| KRA | KRATON PERFORMANCE POLYMERS | $11,488,000 | -2.8% | 568,423 | 0.0% | 0.54% | -5.2% | |
| PRA | PROASSURANCE CORP | $11,186,000 | +1.7% | 243,643 | 0.0% | 0.53% | -0.8% | |
| MTRX | Buy | MATRIX SERVICE COMPANY | $11,171,000 | -8.9% | 636,158 | +15.8% | 0.53% | -11.3% |
| ALG | New | ALAMO GROUP INC | $11,107,000 | – | 175,936 | +100.0% | 0.52% | – |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $10,960,000 | -2.0% | 1,530,677 | +0.1% | 0.52% | -4.4% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDUSTRIES | $10,845,000 | -16.8% | 1,754,875 | +4.4% | 0.51% | -18.8% |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIE | $10,630,000 | – | 234,450 | +100.0% | 0.50% | – |
| ELX | Sell | EMULEX CORP | $10,406,000 | -0.8% | 1,305,585 | -29.4% | 0.49% | -3.3% |
| STL | New | STERLING BANCORP | $9,973,000 | – | 743,720 | +100.0% | 0.47% | – |
| IPCC | INFINITY PROPERTY & CASUALTY | $9,638,000 | +6.2% | 117,465 | 0.0% | 0.46% | +3.6% | |
| LXP | Sell | LEXINGTON REALTY TRUST | $9,217,000 | -10.5% | 937,652 | -0.0% | 0.44% | -12.6% |
| ACXM | ACXIOM CORP | $8,920,000 | -8.8% | 482,439 | 0.0% | 0.42% | -11.0% | |
| SIGI | SELECTIVE INSURANCE GROUP | $8,134,000 | +6.9% | 279,994 | 0.0% | 0.38% | +4.3% | |
| ON | ON SEMICONDUCTOR CORP | $7,196,000 | +19.6% | 594,185 | 0.0% | 0.34% | +16.4% | |
| WGO | New | WINNEBAGO INDUSTRIES INC | $7,154,000 | – | 336,500 | +100.0% | 0.34% | – |
| AAPL | Sell | APPLE INC | $7,068,000 | +3.8% | 56,800 | -8.0% | 0.33% | +1.2% |
| SXI | New | STANDEX INTERNATIONAL CORP | $7,047,000 | – | 85,800 | +100.0% | 0.33% | – |
| BDE | BLACK DIAMOND INC | $5,140,000 | +8.0% | 543,934 | 0.0% | 0.24% | +5.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $4,595,000 | -16.3% | 31,839 | -12.9% | 0.22% | -18.4% |
| WFC | Sell | WELLS FARGO & CO | $3,596,000 | -7.0% | 66,100 | -6.3% | 0.17% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,543,000 | +0.6% | 58,483 | +3.9% | 0.17% | -1.8% |
| GNTX | Buy | GENTEX CORP | $3,385,000 | +43.7% | 184,980 | +183.8% | 0.16% | +40.4% |
| ANTM | Sell | ANTHEM INC | $3,172,000 | +12.9% | 20,545 | -8.1% | 0.15% | +10.3% |
| HAR | Sell | HARMAN INT'L | $3,158,000 | +16.4% | 23,633 | -7.0% | 0.15% | +13.7% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $3,040,000 | -11.2% | 38,570 | -7.0% | 0.14% | -13.3% |
| LOW | Sell | LOWE'S COS INC | $3,022,000 | -1.1% | 40,618 | -8.6% | 0.14% | -3.4% |
| WHR | Sell | WHIRLPOOL CORP | $3,013,000 | -5.8% | 14,913 | -9.7% | 0.14% | -8.4% |
| TJX | Sell | TJX COS INC | $2,761,000 | -4.4% | 39,411 | -6.4% | 0.13% | -6.4% |
| ZBH | Sell | ZIMMER HOLDINGS, INC | $2,644,000 | -1.1% | 22,497 | -4.6% | 0.12% | -3.8% |
| WMT | Sell | WAL-MART STORES INC | $2,552,000 | -8.4% | 31,033 | -4.4% | 0.12% | -10.4% |
| SAEX | SAEXPLORATION HOLDINGS INC | $2,490,000 | -14.1% | 728,160 | 0.0% | 0.12% | -15.7% | |
| JBL | Buy | JABIL CIRCUIT INC | $2,487,000 | +7.2% | 106,370 | +0.2% | 0.12% | +5.4% |
| MBUU | New | MALIBU BOATS INC | $2,468,000 | – | 105,716 | +100.0% | 0.12% | – |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $2,365,000 | +8.9% | 1,299,572 | -0.0% | 0.11% | +6.7% |
| INTC | Sell | INTEL CORP | $2,320,000 | -19.4% | 74,180 | -6.5% | 0.11% | -21.4% |
| DIS | Sell | WALT DISNEY CO | $2,219,000 | +7.7% | 21,160 | -3.3% | 0.10% | +5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,210,000 | -5.8% | 11,756 | -2.9% | 0.10% | -8.8% |
| KO | Sell | COCA-COLA CO | $2,086,000 | -9.3% | 51,451 | -5.5% | 0.10% | -10.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,966,000 | -3.5% | 12,251 | -3.5% | 0.09% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,928,000 | -9.9% | 19,167 | -6.4% | 0.09% | -12.5% |
| XEC | Sell | CIMAREX ENERGY CO | $1,883,000 | +4.1% | 16,360 | -4.1% | 0.09% | +1.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,761,000 | +4.6% | 32,714 | -4.0% | 0.08% | +1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,731,000 | -5.4% | 69,769 | -3.6% | 0.08% | -7.9% |
| APA | Sell | APACHE CORP | $1,725,000 | -4.9% | 28,585 | -1.2% | 0.08% | -6.8% |
| MSFT | Sell | MICROSOFT CORP | $1,706,000 | -18.2% | 41,963 | -6.6% | 0.08% | -19.8% |
| CAT | Sell | CATERPILLAR INC | $1,701,000 | -17.2% | 21,250 | -5.3% | 0.08% | -20.0% |
| NUE | Sell | NUCOR CORP | $1,502,000 | -4.1% | 31,600 | -1.1% | 0.07% | -6.6% |
| GOOGL | Sell | GOOGLE INC - CLASS A | $1,440,000 | -1.4% | 2,596 | -5.6% | 0.07% | -4.2% |
| GOOG | Sell | GOOGLE INC - CLASS C | $1,436,000 | -0.8% | 2,621 | -4.7% | 0.07% | -2.9% |
| WLL | Buy | WHITING PETROLEUM CORP | $1,386,000 | -0.4% | 44,869 | +6.4% | 0.07% | -1.5% |
| ABT | Sell | ABBOTT LABORATORIES | $1,275,000 | +0.3% | 27,510 | -2.5% | 0.06% | -3.2% |
| BIG | Sell | BIG LOTS INC | $1,219,000 | +13.3% | 25,375 | -5.6% | 0.06% | +11.5% |
| ABBV | Sell | ABBVIE INC | $1,193,000 | -13.6% | 20,385 | -3.3% | 0.06% | -16.4% |
| HAL | Sell | HALLIBURTON CO | $956,000 | +8.5% | 21,795 | -2.7% | 0.04% | +4.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $948,000 | -8.4% | 34,426 | -7.5% | 0.04% | -10.0% |
| BNCN | New | BNC BANCORP | $887,000 | – | 49,000 | +100.0% | 0.04% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $759,000 | -26.4% | 15,185 | -3.5% | 0.04% | -28.0% |
| CVX | CHEVRON CORP | $718,000 | -6.4% | 6,840 | 0.0% | 0.03% | -8.1% | |
| XOM | Sell | EXXON MOBIL CORP | $587,000 | -9.0% | 6,910 | -0.9% | 0.03% | -9.7% |
| SMG | SCOTTS COMPANY CL A | $207,000 | +7.3% | 3,089 | 0.0% | 0.01% | +11.1% | |
| CA | CA INC | $201,000 | +6.9% | 6,165 | 0.0% | 0.01% | +11.1% | |
| CYT | CYTEC INDUSTRIES INC | $215,000 | +16.8% | 3,987 | 0.0% | 0.01% | +11.1% | |
| KSS | KOHLS CORP | $202,000 | +28.7% | 2,579 | 0.0% | 0.01% | +25.0% | |
| WR | WESTAR ENERGY INC | $182,000 | -6.2% | 4,705 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UNION CO | $197,000 | +16.6% | 9,449 | 0.0% | 0.01% | +12.5% | |
| JWA | Sell | JOHN WILEY & SONS INC CL A | $198,000 | -4.8% | 3,240 | -7.8% | 0.01% | -10.0% |
| FMC | FMC CORP | $189,000 | +0.5% | 3,294 | 0.0% | 0.01% | 0.0% | |
| HCC | HCC INSURANCE HOLDINGS INC | $184,000 | +5.7% | 3,245 | 0.0% | 0.01% | +12.5% | |
| J | New | JACOBS ENGINEERING GROUP INC | $196,000 | – | 4,346 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC | $185,000 | -7.5% | 3,224 | -8.5% | 0.01% | -10.0% |
| XEL | XCEL ENERGY INC | $180,000 | -3.2% | 5,183 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $192,000 | -8.1% | 2,464 | 0.0% | 0.01% | -10.0% | |
| MTB | Buy | M&T BANK CORPORATION | $182,000 | +56.9% | 1,434 | +55.4% | 0.01% | +50.0% |
| LLL | L-3 COMMUNICATIONS HOLDINGS | $161,000 | -0.6% | 1,280 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP-ON INC | $171,000 | +7.5% | 1,163 | 0.0% | 0.01% | 0.0% | |
| TW | TOWERS WATSON & CO | $160,000 | +16.8% | 1,214 | 0.0% | 0.01% | +14.3% | |
| BRO | BROWN & BROWN INC | $162,000 | +0.6% | 4,886 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODUCTS CO | $177,000 | +4.1% | 3,885 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $167,000 | +3.7% | 3,748 | 0.0% | 0.01% | 0.0% | |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $170,000 | +14.9% | 3,763 | +27.0% | 0.01% | +14.3% |
| NTRS | NORTHERN TRUST CORP | $176,000 | +2.9% | 2,534 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $156,000 | +16.4% | 2,868 | 0.0% | 0.01% | +16.7% | |
| GEF | New | GREIF INC | $148,000 | – | 3,763 | +100.0% | 0.01% | – |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $157,000 | +34.2% | 7,043 | +21.0% | 0.01% | +16.7% |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $155,000 | +1.3% | 1,815 | 0.0% | 0.01% | 0.0% | |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $152,000 | -4.4% | 4,233 | -7.0% | 0.01% | -12.5% |
| RS | New | RELIANCE STEEL & ALUMINUM | $144,000 | – | 2,359 | +100.0% | 0.01% | – |
| WRB | WR BERKLEY CORP | $152,000 | -1.3% | 3,008 | 0.0% | 0.01% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $135,000 | +1.5% | 6,188 | -5.9% | 0.01% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $124,000 | -6.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $122,000 | +6.1% | 1,560 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP | $137,000 | -5.5% | 2,397 | 0.0% | 0.01% | -14.3% | |
| AGCO | AGCO CORP | $137,000 | +5.4% | 2,868 | 0.0% | 0.01% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $105,000 | -6.2% | 704 | 0.0% | 0.01% | 0.0% | |
| PDCO | Buy | PATTERSON COS INC | $100,000 | +17.6% | 2,046 | +15.9% | 0.01% | +25.0% |
| XRAY | DENTSPLY INTERNATIONAL INC | $103,000 | -4.6% | 2,031 | 0.0% | 0.01% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $82,000 | -53.7% | 692 | -49.5% | 0.00% | -55.6% |
| LH | New | LABORATORY CORP OF AMERICA HOL | $60,000 | – | 478 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $66,000 | -99.6% | 1,259 | -99.6% | 0.00% | -99.6% |
| HST | HOST HOTELS & RESORTS, INC | $66,000 | -15.4% | 3,291 | 0.0% | 0.00% | -25.0% | |
| UDR | UDR INC | $55,000 | +10.0% | 1,621 | 0.0% | 0.00% | +50.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $58,000 | +9.4% | 1,571 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $33,000 | +3.1% | 600 | 0.0% | 0.00% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $27,000 | -25.0% | 250 | -16.7% | 0.00% | -50.0% |
| DOW | DOW CHEMICAL CO | $29,000 | +7.4% | 600 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $16,000 | -15.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $11,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $14,000 | -30.0% | 166 | -23.1% | 0.00% | 0.0% |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -250 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -450 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,552 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -1,687 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -9,100 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| CVD | Exit | COVANCE INC | $0 | – | -1,789 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INC | $0 | – | -94,373 | -100.0% | -0.10% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -37,577 | -100.0% | -0.11% | – |
| CUBE | Exit | CUBESMART | $0 | – | -177,900 | -100.0% | -0.19% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS INC | $0 | – | -207,641 | -100.0% | -0.25% | – |
| MOGA | Exit | MOOG INC - CLASS A | $0 | – | -89,070 | -100.0% | -0.32% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -380,684 | -100.0% | -0.48% | – |
| FLIC | Exit | FIRST OF LONG ISLAND CORP | $0 | – | -359,863 | -100.0% | -0.50% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -353,581 | -100.0% | -0.58% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -413,698 | -100.0% | -0.71% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -743,802 | -100.0% | -0.97% | – |
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 2015-04-22
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.