$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 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDC | Sell | BELDEN INC | $31,882,000 | +13.3% | 340,766 | -4.6% | 1.51% | +10.4% |
| ABCB | Sell | AMERIS BANCORP | $26,551,000 | -20.0% | 1,006,102 | -22.3% | 1.26% | -22.0% |
| COHR | Sell | COHERENT INC | $25,133,000 | -1.2% | 386,903 | -7.7% | 1.19% | -3.6% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $21,208,000 | -21.0% | 330,394 | -29.8% | 1.00% | -22.9% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $19,730,000 | -31.0% | 350,079 | -28.4% | 0.93% | -32.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $19,542,000 | -21.2% | 976,099 | -22.9% | 0.92% | -23.2% |
| USTR | Sell | UNITED STATIONERS INC | $19,198,000 | -19.1% | 468,348 | -16.8% | 0.91% | -21.1% |
| BIO | Sell | BIO RAD LABS INC CL A | $17,738,000 | -13.9% | 131,220 | -23.2% | 0.84% | -15.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $15,742,000 | -9.8% | 551,954 | -18.2% | 0.74% | -12.1% |
| IOSP | Sell | INNOSPEC INC | $15,716,000 | +3.7% | 338,770 | -4.5% | 0.74% | +1.2% |
| FUL | Sell | HB FULLER CO | $15,526,000 | -36.2% | 362,161 | -33.8% | 0.73% | -37.8% |
| 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% |
| ELX | Sell | EMULEX CORP | $10,406,000 | -0.8% | 1,305,585 | -29.4% | 0.49% | -3.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $9,217,000 | -10.5% | 937,652 | -0.0% | 0.44% | -12.6% |
| AAPL | Sell | APPLE INC | $7,068,000 | +3.8% | 56,800 | -8.0% | 0.33% | +1.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $759,000 | -26.4% | 15,185 | -3.5% | 0.04% | -28.0% |
| XOM | Sell | EXXON MOBIL CORP | $587,000 | -9.0% | 6,910 | -0.9% | 0.03% | -9.7% |
| JWA | Sell | JOHN WILEY & SONS INC CL A | $198,000 | -4.8% | 3,240 | -7.8% | 0.01% | -10.0% |
| MRK | Sell | MERCK & CO INC | $185,000 | -7.5% | 3,224 | -8.5% | 0.01% | -10.0% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $152,000 | -4.4% | 4,233 | -7.0% | 0.01% | -12.5% |
| DRE | Sell | DUKE REALTY CORP | $135,000 | +1.5% | 6,188 | -5.9% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $82,000 | -53.7% | 692 | -49.5% | 0.00% | -55.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $66,000 | -99.6% | 1,259 | -99.6% | 0.00% | -99.6% |
| UNP | Sell | UNION PACIFIC CORP | $27,000 | -25.0% | 250 | -16.7% | 0.00% | -50.0% |
| 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.