$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| NWE | NORTHWESTERN CORPORATION | $25,052,000 | -4.9% | 465,738 | 0.0% | 1.18% | -7.3% | |
| ABM | ABM INDUSTRIES INC | $24,933,000 | +11.2% | 782,573 | 0.0% | 1.18% | +8.5% | |
| SSB | SOUTH STATE CORP | $24,360,000 | +2.0% | 356,194 | 0.0% | 1.15% | -0.5% | |
| 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% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $22,027,000 | -3.7% | 255,144 | 0.0% | 1.04% | -6.1% | |
| AIMC | ALTRA INDUSTRIAL MOTION CORP | $21,051,000 | -2.6% | 761,602 | 0.0% | 1.00% | -5.1% | |
| GVA | GRANITE CONSTRUCTION INC | $20,957,000 | -7.6% | 596,381 | 0.0% | 0.99% | -9.8% | |
| BMTC | BRYN MAWR BANK CORP | $20,462,000 | -2.8% | 672,867 | 0.0% | 0.97% | -5.3% | |
| WCG | WELLCARE HEALTH PLANS INC | $19,685,000 | +11.5% | 215,236 | 0.0% | 0.93% | +8.8% | |
| 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% | |
| RGS | REGIS CORP | $19,085,000 | -2.4% | 1,166,538 | 0.0% | 0.90% | -4.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BGGSQ | BRIGGS & STRATTON | $15,160,000 | +0.6% | 738,061 | 0.0% | 0.72% | -1.9% | |
| 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% | |
| 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% | |
| 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% | |
| IPCC | INFINITY PROPERTY & CASUALTY | $9,638,000 | +6.2% | 117,465 | 0.0% | 0.46% | +3.6% | |
| 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% | |
| BDE | BLACK DIAMOND INC | $5,140,000 | +8.0% | 543,934 | 0.0% | 0.24% | +5.2% | |
| SAEX | SAEXPLORATION HOLDINGS INC | $2,490,000 | -14.1% | 728,160 | 0.0% | 0.12% | -15.7% | |
| CVX | CHEVRON CORP | $718,000 | -6.4% | 6,840 | 0.0% | 0.03% | -8.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $155,000 | +1.3% | 1,815 | 0.0% | 0.01% | 0.0% | |
| WRB | WR BERKLEY CORP | $152,000 | -1.3% | 3,008 | 0.0% | 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% | |
| XRAY | DENTSPLY INTERNATIONAL INC | $103,000 | -4.6% | 2,031 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% |
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.