$2.15 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 209 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASNA | Sell | ASCENA RETAIL GROUP | $29,396,000 | +5.4% | 1,764,984 | -8.2% | 1.37% | +3.6% |
| OMG | OM GROUP INC | $27,972,000 | +11.9% | 832,493 | 0.0% | 1.30% | +10.0% | |
| SSB | SOUTH STATE CORP | $27,067,000 | +11.1% | 356,194 | 0.0% | 1.26% | +9.2% | |
| CNMD | CONMED CORP | $26,550,000 | +15.4% | 455,638 | 0.0% | 1.23% | +13.4% | |
| MDC | MDC HOLDINGS INC | $26,219,000 | +5.2% | 874,851 | 0.0% | 1.22% | +3.4% | |
| HAFC | HANMI FINANCIAL CORP | $25,764,000 | +17.5% | 1,037,186 | 0.0% | 1.20% | +15.5% | |
| ABM | ABM INDUSTRIES INC | $25,723,000 | +3.2% | 782,573 | 0.0% | 1.20% | +1.4% | |
| ESE | ESCO TECHNOLOGIES INC | $25,658,000 | -4.0% | 685,851 | 0.0% | 1.19% | -5.6% | |
| ABCB | Buy | AMERIS BANCORP | $25,450,000 | -4.1% | 1,006,327 | +0.0% | 1.18% | -5.7% |
| MYRG | MYR GROUP INC | $25,202,000 | -1.2% | 814,028 | 0.0% | 1.17% | -2.9% | |
| FCN | Sell | FTI CONSULTING INC | $24,262,000 | +10.0% | 588,303 | -0.1% | 1.13% | +8.1% |
| IXYS | IXYS CORP | $23,842,000 | +24.2% | 1,558,315 | 0.0% | 1.11% | +22.0% | |
| KRG | KITE REALTY GROUP TRUST | $23,676,000 | -13.1% | 967,532 | 0.0% | 1.10% | -14.7% | |
| ROG | Sell | ROGERS CORP | $23,509,000 | -22.7% | 355,443 | -3.9% | 1.09% | -24.0% |
| CNOB | CONNECTONE BANCORP, INC | $23,238,000 | +10.6% | 1,079,333 | 0.0% | 1.08% | +8.8% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $23,232,000 | -7.9% | 541,791 | 0.0% | 1.08% | -9.5% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $23,175,000 | +5.2% | 255,144 | 0.0% | 1.08% | +3.5% | |
| MDR | MCDERMOTT INTL INC | $22,809,000 | +39.1% | 4,271,418 | 0.0% | 1.06% | +36.8% | |
| BDC | Sell | BELDEN INC | $22,758,000 | -28.6% | 280,166 | -17.8% | 1.06% | -29.8% |
| NWE | NORTHWESTERN CORPORATION | $22,705,000 | -9.4% | 465,738 | 0.0% | 1.06% | -10.9% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $22,505,000 | +8.2% | 1,673,210 | 0.0% | 1.05% | +6.4% | |
| KALU | KAISER ALUMINUM CORP | $22,110,000 | +8.0% | 266,127 | 0.0% | 1.03% | +6.3% | |
| BRC | BRADY CORP CL A | $22,054,000 | -12.5% | 891,414 | 0.0% | 1.02% | -14.0% | |
| OA | ORBITAL ATK INC | $22,049,000 | -4.3% | 300,564 | 0.0% | 1.02% | -5.9% | |
| EXL | EXCEL TRUST INC | $21,817,000 | +12.5% | 1,383,454 | 0.0% | 1.01% | +10.6% | |
| HFWA | HERITAGE FINANCIAL CORP | $21,499,000 | +5.1% | 1,203,079 | 0.0% | 1.00% | +3.3% | |
| SP | SP PLUS CORPORATION | $21,490,000 | +19.5% | 823,072 | 0.0% | 1.00% | +17.5% | |
| POLY | Sell | PLANTRONICS INC. | $21,475,000 | -11.0% | 381,366 | -16.3% | 1.00% | -12.5% |
| COHR | Sell | COHERENT INC | $21,342,000 | -15.1% | 336,203 | -13.1% | 0.99% | -16.5% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY I | $21,181,000 | +8.4% | 976,099 | 0.0% | 0.98% | +6.6% | |
| IIVI | Sell | II-VI INC | $21,180,000 | -19.3% | 1,115,910 | -21.6% | 0.98% | -20.8% |
| HAE | HAEMONETICS CORP | $20,902,000 | -7.9% | 505,375 | 0.0% | 0.97% | -9.4% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $20,834,000 | -8.8% | 1,029,870 | +7.1% | 0.97% | -10.4% |
| LG | New | THE LACLEDE GROUP | $20,630,000 | – | 396,270 | +100.0% | 0.96% | – |
| GSIG | Sell | GSI GROUP INC | $20,353,000 | +7.5% | 1,354,161 | -4.7% | 0.95% | +5.7% |
| FNB | FNB CORP PA | $20,341,000 | +9.0% | 1,420,440 | 0.0% | 0.94% | +7.1% | |
| BMTC | BRYN MAWR BANK CORP | $20,294,000 | -0.8% | 672,867 | 0.0% | 0.94% | -2.5% | |
| EPAC | ACTUANT CORP CL A | $20,190,000 | -2.7% | 874,421 | 0.0% | 0.94% | -4.4% | |
| BIO | BIO RAD LABS INC CL A | $19,763,000 | +11.4% | 131,220 | 0.0% | 0.92% | +9.5% | |
| DFT | DUPONT FABROS TECHNOLOGY | $19,713,000 | -9.9% | 669,360 | 0.0% | 0.92% | -11.4% | |
| IDA | Sell | IDACORP INC. | $19,526,000 | -23.3% | 347,810 | -14.1% | 0.91% | -24.6% |
| FINL | THE FINISH LINE - CLASS A | $19,513,000 | +13.5% | 701,405 | 0.0% | 0.91% | +11.6% | |
| EGBN | EAGLE BANCORP INC | $19,497,000 | +14.5% | 443,518 | 0.0% | 0.91% | +12.5% | |
| RBC | Sell | REGAL BELOIT CORP | $19,449,000 | -29.1% | 267,923 | -22.0% | 0.90% | -30.4% |
| HRC | HILL-ROM HOLDINGS INC | $19,352,000 | +10.9% | 356,193 | 0.0% | 0.90% | +9.0% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $19,289,000 | -4.1% | 1,176,154 | 0.0% | 0.90% | -5.7% | |
| CRS | CARPENTER TECHNOLOGY CORP | $19,078,000 | -0.5% | 493,225 | 0.0% | 0.89% | -2.2% | |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $19,044,000 | +166.2% | 807,300 | +139.9% | 0.88% | +161.8% |
| ANN | ANN INC | $18,936,000 | +17.7% | 392,134 | 0.0% | 0.88% | +15.6% | |
| CROX | CROCS INC | $18,917,000 | +24.6% | 1,285,975 | 0.0% | 0.88% | +22.4% | |
| EFSC | ENTERPRISE FINANCIAL SERVICES | $18,713,000 | +10.2% | 821,812 | 0.0% | 0.87% | +8.3% | |
| PLXS | Buy | PLEXUS CORP | $18,644,000 | +18.6% | 424,895 | +10.2% | 0.87% | +16.7% |
| AIN | ALBANY INTL CORP CL A | $18,413,000 | +0.1% | 462,638 | 0.0% | 0.86% | -1.5% | |
| CBZ | Buy | CBIZ INC | $18,399,000 | +5.8% | 1,908,618 | +2.4% | 0.86% | +4.0% |
| ESND | New | ESSENDANT INC | $18,383,000 | – | 468,348 | +100.0% | 0.85% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $18,294,000 | -7.1% | 215,649 | +0.2% | 0.85% | -8.7% |
| HTBI | HOMETRUST BANCSHARES INC | $17,951,000 | +4.9% | 1,071,080 | 0.0% | 0.83% | +3.1% | |
| KAMN | KAMAN CORP | $17,862,000 | -1.2% | 425,892 | 0.0% | 0.83% | -2.8% | |
| ORBK | Sell | ORBOTECH LTD | $17,790,000 | -6.3% | 855,303 | -27.8% | 0.83% | -7.9% |
| FORM | Buy | FORMFACTOR INC | $17,721,000 | +14.2% | 1,926,198 | +10.1% | 0.82% | +12.3% |
| TCBK | TRICO BANCSHARES | $17,489,000 | -0.3% | 727,177 | 0.0% | 0.81% | -2.0% | |
| STL | Buy | STERLING BANCORP | $17,254,000 | +73.0% | 1,173,720 | +57.8% | 0.80% | +70.3% |
| LNCE | SNYDERS-LANCE INC | $16,976,000 | +1.0% | 526,062 | 0.0% | 0.79% | -0.8% | |
| TTEK | New | TETRA TECH INC | $16,599,000 | – | 647,375 | +100.0% | 0.77% | – |
| YDKN | YADKIN FINANCIAL CORP | $16,514,000 | +3.2% | 788,250 | 0.0% | 0.77% | +1.6% | |
| THG | HANOVER INSURANCE GROUP INC | $16,501,000 | +2.0% | 222,896 | 0.0% | 0.77% | +0.3% | |
| TPH | New | TRI POINTE GROUP INC | $16,222,000 | – | 1,060,257 | +100.0% | 0.75% | – |
| RGS | Sell | REGIS CORP | $16,107,000 | -15.6% | 1,022,038 | -12.4% | 0.75% | -17.0% |
| NAVG | NAVIGATORS GROUP INC | $16,101,000 | -0.4% | 207,589 | 0.0% | 0.75% | -2.1% | |
| OKSB | Buy | SOUTHWEST BANCORP INC | $16,098,000 | +11.6% | 865,016 | +6.6% | 0.75% | +9.7% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $16,085,000 | -11.9% | 881,347 | +19.0% | 0.75% | -13.3% |
| QTS | Buy | QTS REALTY TRUST INC | $15,963,000 | +20.7% | 437,935 | +20.6% | 0.74% | +18.7% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $15,896,000 | -19.4% | 301,979 | -13.7% | 0.74% | -20.8% |
| TGI | Sell | TRIUMPH GROUP INC | $15,886,000 | -18.6% | 240,737 | -26.3% | 0.74% | -20.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $15,783,000 | – | 842,650 | +100.0% | 0.73% | – |
| HI | Sell | HILLENBRAND INC | $15,593,000 | -13.4% | 507,925 | -12.9% | 0.72% | -14.8% |
| BPFH | BOSTON PRIVATE FINANCIAL HOLDI | $15,585,000 | +10.4% | 1,162,175 | 0.0% | 0.72% | +8.4% | |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $15,489,000 | -27.0% | 236,794 | -28.3% | 0.72% | -28.2% |
| CRZO | CARRIZO OIL & GAS INC | $15,497,000 | -0.8% | 314,718 | 0.0% | 0.72% | -2.6% | |
| PRFT | Buy | PERFICIENT INC | $15,402,000 | -4.0% | 800,513 | +3.3% | 0.72% | -5.5% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $15,325,000 | -27.2% | 563,827 | -26.0% | 0.71% | -28.4% |
| IOSP | INNOSPEC INC | $15,258,000 | -2.9% | 338,770 | 0.0% | 0.71% | -4.6% | |
| OMI | Sell | OWENS & MINOR INC | $15,207,000 | -18.9% | 447,257 | -19.3% | 0.71% | -20.2% |
| CTT | CATCHMARK TIMBER TRUST INC | $15,057,000 | -1.3% | 1,301,350 | 0.0% | 0.70% | -2.9% | |
| OMN | OMNOVA SOLUTIONS INC | $14,770,000 | -12.2% | 1,971,997 | 0.0% | 0.69% | -13.6% | |
| GVA | Sell | GRANITE CONSTRUCTION INC | $14,771,000 | -29.5% | 415,981 | -30.2% | 0.69% | -30.7% |
| FUL | HB FULLER CO | $14,711,000 | -5.2% | 362,161 | 0.0% | 0.68% | -6.8% | |
| ATR | APTARGROUP INC | $14,540,000 | +0.4% | 228,003 | 0.0% | 0.68% | -1.3% | |
| GEF | Buy | GREIF INC | $14,317,000 | +9573.6% | 399,363 | +10512.9% | 0.66% | +9400.0% |
| LFUS | LITTELFUSE INC | $14,254,000 | -4.5% | 150,214 | 0.0% | 0.66% | -6.1% | |
| BDN | Buy | BRANDYWINE REALTY TRUST | $14,166,000 | +6.8% | 1,066,694 | +28.5% | 0.66% | +4.9% |
| ACXM | Buy | ACXIOM CORP | $13,836,000 | +55.1% | 787,039 | +63.1% | 0.64% | +52.4% |
| CRL | CHARLES RIVER LABORATORIES | $13,302,000 | -11.3% | 189,104 | 0.0% | 0.62% | -12.8% | |
| MEI | Sell | METHODE ELECTRONICS INC | $13,306,000 | -57.7% | 484,722 | -27.5% | 0.62% | -58.4% |
| MRTN | MARTEN TRANSPORT LTD | $13,202,000 | -6.5% | 608,400 | 0.0% | 0.61% | -7.9% | |
| Q104PS | PARKWAY PROPERTIES INC | $12,364,000 | +0.5% | 708,956 | 0.0% | 0.58% | -1.2% | |
| FRME | FIRST MERCHANTS CORP | $12,345,000 | +4.9% | 499,811 | 0.0% | 0.57% | +3.2% | |
| HLIT | HARMONIC INC | $11,824,000 | -7.8% | 1,731,204 | 0.0% | 0.55% | -9.2% | |
| BRKS | BROOKS AUTOMATION INC | $11,772,000 | -1.5% | 1,028,100 | 0.0% | 0.55% | -3.2% | |
| MTRX | MATRIX SERVICE COMPANY | $11,629,000 | +4.1% | 636,158 | 0.0% | 0.54% | +2.5% | |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $11,534,000 | +63.7% | 144,300 | +68.2% | 0.54% | +61.0% |
| PRA | PROASSURANCE CORP | $11,259,000 | +0.7% | 243,643 | 0.0% | 0.52% | -1.1% | |
| ALG | Buy | ALAMO GROUP INC | $10,514,000 | -5.3% | 192,425 | +9.4% | 0.49% | -6.9% |
| ACAT | New | ARCTIC CAT | $10,484,000 | – | 315,700 | +100.0% | 0.49% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $10,318,000 | -10.2% | 432,072 | -24.0% | 0.48% | -11.6% |
| TAL | TAL INTERNATIONAL GROUP INC | $10,089,000 | -22.4% | 319,261 | 0.0% | 0.47% | -23.7% | |
| NPO | New | ENPRO INDUSTRIES INC | $9,407,000 | – | 164,405 | +100.0% | 0.44% | – |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | $9,296,000 | -12.5% | 234,450 | 0.0% | 0.43% | -14.1% | |
| ESIO | ELECTRO SCIENTIFIC INDUSTRIES | $9,248,000 | -14.7% | 1,754,875 | 0.0% | 0.43% | -16.2% | |
| CCG | CAMPUS CREST COMMUNITIES INC | $8,480,000 | -22.6% | 1,530,677 | 0.0% | 0.39% | -23.9% | |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $8,359,000 | -13.3% | 110,221 | -6.2% | 0.39% | -14.7% |
| SIGI | SELECTIVE INSURANCE GROUP | $7,854,000 | -3.4% | 279,994 | 0.0% | 0.36% | -5.2% | |
| UTEK | New | ULTRATECH INC | $7,447,000 | – | 401,260 | +100.0% | 0.35% | – |
| ON | ON SEMICONDUCTOR CORP | $6,946,000 | -3.5% | 594,185 | 0.0% | 0.32% | -5.0% | |
| AAPL | Sell | APPLE INC | $6,943,000 | -1.8% | 55,355 | -2.5% | 0.32% | -3.3% |
| KN | New | KNOWLES CORPORATION | $6,715,000 | – | 370,970 | +100.0% | 0.31% | – |
| MBUU | Buy | MALIBU BOATS INC | $6,147,000 | +149.1% | 305,991 | +189.4% | 0.29% | +144.4% |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $5,250,000 | – | 200,300 | +100.0% | 0.24% | – |
| HMST | New | HOMESTREET INC | $5,055,000 | – | 221,500 | +100.0% | 0.24% | – |
| LDL | New | LYDALL INC | $5,046,000 | – | 170,703 | +100.0% | 0.24% | – |
| BDE | BLACK DIAMOND INC | $5,026,000 | -2.2% | 543,934 | 0.0% | 0.23% | -3.7% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $4,334,000 | -5.7% | 31,839 | 0.0% | 0.20% | -7.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,871,000 | +9.3% | 57,133 | -2.3% | 0.18% | +7.1% |
| WFC | Sell | WELLS FARGO & CO | $3,633,000 | +1.0% | 64,600 | -2.3% | 0.17% | -0.6% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $3,318,000 | +9.1% | 37,720 | -2.2% | 0.15% | +6.9% |
| ANTM | Sell | ANTHEM INC | $3,245,000 | +2.3% | 19,770 | -3.8% | 0.15% | +0.7% |
| GNTX | Sell | GENTEX CORP | $2,971,000 | -12.2% | 180,930 | -2.2% | 0.14% | -13.8% |
| HAR | Sell | HARMAN INT'L | $2,750,000 | -12.9% | 23,123 | -2.2% | 0.13% | -14.1% |
| LOW | Sell | LOWE'S COS INC | $2,657,000 | -12.1% | 39,668 | -2.3% | 0.12% | -14.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,533,000 | -15.9% | 14,638 | -1.8% | 0.12% | -16.9% |
| TJX | Sell | TJX COS INC | $2,548,000 | -7.7% | 38,511 | -2.3% | 0.12% | -9.9% |
| SAEX | SAEXPLORATION HOLDINGS INC | $2,439,000 | -2.0% | 728,160 | 0.0% | 0.11% | -4.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,417,000 | +9.4% | 11,576 | -1.5% | 0.11% | +7.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,399,000 | -9.3% | 21,962 | -2.4% | 0.11% | -10.4% |
| DIS | Sell | WALT DISNEY CO | $2,358,000 | +6.3% | 20,660 | -2.4% | 0.11% | +4.8% |
| JBL | Sell | JABIL CIRCUIT INC | $2,220,000 | -10.7% | 104,270 | -2.0% | 0.10% | -12.7% |
| INTC | Sell | INTEL CORP | $2,186,000 | -5.8% | 71,880 | -3.1% | 0.10% | -7.3% |
| WMT | Sell | WAL-MART STORES INC | $2,152,000 | -15.7% | 30,333 | -2.3% | 0.10% | -17.4% |
| KO | Sell | COCA-COLA CO | $1,958,000 | -6.1% | 49,901 | -3.0% | 0.09% | -8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,960,000 | -0.3% | 12,051 | -1.6% | 0.09% | -2.2% |
| BNCN | Buy | BNC BANCORP | $1,894,000 | +113.5% | 98,004 | +100.0% | 0.09% | +109.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,834,000 | -4.9% | 18,817 | -1.8% | 0.08% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $1,791,000 | +5.0% | 40,563 | -3.3% | 0.08% | +2.5% |
| XEC | Sell | CIMAREX ENERGY CO | $1,772,000 | -5.9% | 16,060 | -1.8% | 0.08% | -7.9% |
| CAT | Sell | CATERPILLAR INC | $1,768,000 | +3.9% | 20,850 | -1.9% | 0.08% | +2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,697,000 | -2.0% | 63,869 | -8.5% | 0.08% | -3.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,692,000 | -3.9% | 32,131 | -1.8% | 0.08% | -4.8% |
| APA | Sell | APACHE CORP | $1,624,000 | -5.9% | 28,185 | -1.4% | 0.08% | -8.5% |
| WLL | Sell | WHITING PETROLEUM CORP | $1,484,000 | +7.1% | 44,169 | -1.6% | 0.07% | +4.5% |
| KSU | New | KANSAS CITY SOUTHERN | $1,448,000 | – | 15,875 | +100.0% | 0.07% | – |
| GOOGL | Sell | GOOGLE INC - CLASS A | $1,375,000 | -4.5% | 2,546 | -1.9% | 0.06% | -5.9% |
| ABBV | Sell | ABBVIE INC | $1,346,000 | +12.8% | 20,035 | -1.7% | 0.06% | +12.5% |
| NUE | Sell | NUCOR CORP | $1,366,000 | -9.1% | 31,000 | -1.9% | 0.06% | -11.3% |
| GOOG | Sell | GOOGLE INC - CLASS C | $1,339,000 | -6.8% | 2,573 | -1.8% | 0.06% | -8.8% |
| ABT | Sell | ABBOTT LABORATORIES | $1,333,000 | +4.5% | 27,160 | -1.3% | 0.06% | +3.3% |
| BIG | Sell | BIG LOTS INC | $1,115,000 | -8.5% | 24,775 | -2.4% | 0.05% | -10.3% |
| HAL | Sell | HALLIBURTON CO | $926,000 | -3.1% | 21,495 | -1.4% | 0.04% | -4.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $922,000 | -2.7% | 33,576 | -2.5% | 0.04% | -4.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $723,000 | -4.7% | 14,985 | -1.3% | 0.03% | -5.6% |
| CVX | Sell | CHEVRON CORP | $583,000 | -18.8% | 6,040 | -11.7% | 0.03% | -20.6% |
| XOM | EXXON MOBIL CORP | $575,000 | -2.0% | 6,910 | 0.0% | 0.03% | -3.6% | |
| HCC | HCC INSURANCE HOLDINGS INC | $249,000 | +35.3% | 3,245 | 0.0% | 0.01% | +33.3% | |
| INGR | INGREDION INC | $197,000 | +2.6% | 2,464 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UNION CO | $192,000 | -2.5% | 9,449 | 0.0% | 0.01% | 0.0% | |
| CYT | Sell | CYTEC INDUSTRIES INC | $171,000 | -20.5% | 2,819 | -29.3% | 0.01% | -20.0% |
| JWA | Sell | JOHN WILEY & SONS INC CL A | $172,000 | -13.1% | 3,170 | -2.2% | 0.01% | -11.1% |
| CA | CA INC | $181,000 | -10.0% | 6,165 | 0.0% | 0.01% | -20.0% | |
| AGCO | AGCO CORP | $163,000 | +19.0% | 2,868 | 0.0% | 0.01% | +33.3% | |
| J | JACOBS ENGINEERING GROUP INC | $177,000 | -9.7% | 4,346 | 0.0% | 0.01% | -11.1% | |
| SMG | Sell | SCOTTS COMPANY CL A | $170,000 | -17.9% | 2,879 | -6.8% | 0.01% | -20.0% |
| FMC | FMC CORP | $173,000 | -8.5% | 3,294 | 0.0% | 0.01% | -11.1% | |
| KSS | Buy | KOHLS CORP | $163,000 | -19.3% | 2,604 | +1.0% | 0.01% | -20.0% |
| MTB | M&T BANK CORPORATION | $179,000 | -1.6% | 1,434 | 0.0% | 0.01% | -11.1% | |
| WR | WESTAR ENERGY INC | $161,000 | -11.5% | 4,705 | 0.0% | 0.01% | -22.2% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $149,000 | -3.9% | 1,815 | 0.0% | 0.01% | 0.0% | |
| HOG | New | HARLEY-DAVIDSON iNC | $157,000 | – | 2,790 | +100.0% | 0.01% | – |
| AVT | AVNET INC | $154,000 | -7.8% | 3,748 | 0.0% | 0.01% | -12.5% | |
| WRB | WR BERKLEY CORP | $156,000 | +2.6% | 3,008 | 0.0% | 0.01% | 0.0% | |
| RS | RELIANCE STEEL & ALUMINUM | $143,000 | -0.7% | 2,359 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HOLDINGS | $145,000 | -9.9% | 1,280 | 0.0% | 0.01% | -12.5% | |
| SPNV | SUPERIOR ENERGY SERVICES INC | $148,000 | -5.7% | 7,043 | 0.0% | 0.01% | 0.0% | |
| TW | TOWERS WATSON & CO | $153,000 | -4.4% | 1,214 | 0.0% | 0.01% | -12.5% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $154,000 | -9.4% | 2,936 | -22.0% | 0.01% | -12.5% |
| DOX | AMDOCS LTD | $157,000 | +0.6% | 2,868 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC | $161,000 | -0.6% | 4,886 | 0.0% | 0.01% | -12.5% | |
| NTRS | Sell | NORTHERN TRUST CORP | $122,000 | -30.7% | 1,592 | -37.2% | 0.01% | -25.0% |
| PWR | New | QUANTA SERVICES INC | $126,000 | – | 4,382 | +100.0% | 0.01% | – |
| FLR | FLUOR CORP | $127,000 | -7.3% | 2,397 | 0.0% | 0.01% | 0.0% | |
| WRI | WEINGARTEN REALTY INVESTORS | $138,000 | -9.2% | 4,233 | 0.0% | 0.01% | -14.3% | |
| NSC | NORFOLK SOUTHERN CORP | $105,000 | -15.3% | 1,200 | 0.0% | 0.01% | -16.7% | |
| AAP | ADVANCE AUTO PARTS INC | $112,000 | +6.7% | 704 | 0.0% | 0.01% | 0.0% | |
| KNX | New | KNIGHT TRANSPORTATION INC | $115,000 | – | 4,311 | +100.0% | 0.01% | – |
| CPT | CAMDEN PROPERTY TRUST | $116,000 | -4.9% | 1,560 | 0.0% | 0.01% | -16.7% | |
| DRE | Buy | DUKE REALTY CORP | $117,000 | -13.3% | 6,313 | +2.0% | 0.01% | -16.7% |
| XRAY | DENTSPLY INTERNATIONAL INC | $105,000 | +1.9% | 2,031 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COS INC | $100,000 | 0.0% | 2,046 | 0.0% | 0.01% | 0.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $76,000 | +15.2% | 1,309 | +4.0% | 0.00% | +33.3% |
| LH | LABORATORY CORP OF AMERICA HOL | $58,000 | -3.3% | 478 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS, INC | $65,000 | -1.5% | 3,291 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $49,000 | -15.5% | 1,571 | 0.0% | 0.00% | -33.3% | |
| UNP | UNION PACIFIC CORP | $24,000 | -11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $12,000 | +9.1% | 134 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $13,000 | -7.1% | 166 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $32,000 | -82.2% | 1,000 | -80.7% | 0.00% | -88.9% |
| MRK | Sell | MERCK & CO INC | $18,000 | -90.3% | 324 | -90.0% | 0.00% | -88.9% |
| AXP | AMERICAN EXPRESS CO | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $29,000 | -12.1% | 600 | 0.0% | 0.00% | -50.0% | |
| DOW | DOW CHEMICAL CO | $31,000 | +6.9% | 600 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR INC | $26,000 | -52.7% | 821 | -49.4% | 0.00% | -66.7% |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -692 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,163 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -3,885 | -100.0% | -0.01% | – |
| KEGXQ | Exit | KEY ENERGY SERVICES INC | $0 | – | -1,299,572 | -100.0% | -0.11% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -937,652 | -100.0% | -0.44% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -1,305,585 | -100.0% | -0.49% | – |
| FFIC | Exit | FLUSHING FINANCIAL CORP | $0 | – | -673,874 | -100.0% | -0.64% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -738,061 | -100.0% | -0.72% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -551,954 | -100.0% | -0.74% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -468,348 | -100.0% | -0.91% | – |
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 2015-08-05
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.