$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASNA | Sell | ASCENA RETAIL GROUP | $29,396,000 | +5.4% | 1,764,984 | -8.2% | 1.37% | +3.6% |
| FCN | Sell | FTI CONSULTING INC | $24,262,000 | +10.0% | 588,303 | -0.1% | 1.13% | +8.1% |
| ROG | Sell | ROGERS CORP | $23,509,000 | -22.7% | 355,443 | -3.9% | 1.09% | -24.0% |
| BDC | Sell | BELDEN INC | $22,758,000 | -28.6% | 280,166 | -17.8% | 1.06% | -29.8% |
| 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% |
| IIVI | Sell | II-VI INC | $21,180,000 | -19.3% | 1,115,910 | -21.6% | 0.98% | -20.8% |
| GSIG | Sell | GSI GROUP INC | $20,353,000 | +7.5% | 1,354,161 | -4.7% | 0.95% | +5.7% |
| IDA | Sell | IDACORP INC. | $19,526,000 | -23.3% | 347,810 | -14.1% | 0.91% | -24.6% |
| RBC | Sell | REGAL BELOIT CORP | $19,449,000 | -29.1% | 267,923 | -22.0% | 0.90% | -30.4% |
| ORBK | Sell | ORBOTECH LTD | $17,790,000 | -6.3% | 855,303 | -27.8% | 0.83% | -7.9% |
| RGS | Sell | REGIS CORP | $16,107,000 | -15.6% | 1,022,038 | -12.4% | 0.75% | -17.0% |
| 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% |
| HI | Sell | HILLENBRAND INC | $15,593,000 | -13.4% | 507,925 | -12.9% | 0.72% | -14.8% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $15,489,000 | -27.0% | 236,794 | -28.3% | 0.72% | -28.2% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $15,325,000 | -27.2% | 563,827 | -26.0% | 0.71% | -28.4% |
| OMI | Sell | OWENS & MINOR INC | $15,207,000 | -18.9% | 447,257 | -19.3% | 0.71% | -20.2% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $14,771,000 | -29.5% | 415,981 | -30.2% | 0.69% | -30.7% |
| MEI | Sell | METHODE ELECTRONICS INC | $13,306,000 | -57.7% | 484,722 | -27.5% | 0.62% | -58.4% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $10,318,000 | -10.2% | 432,072 | -24.0% | 0.48% | -11.6% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $8,359,000 | -13.3% | 110,221 | -6.2% | 0.39% | -14.7% |
| AAPL | Sell | APPLE INC | $6,943,000 | -1.8% | 55,355 | -2.5% | 0.32% | -3.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SMG | Sell | SCOTTS COMPANY CL A | $170,000 | -17.9% | 2,879 | -6.8% | 0.01% | -20.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $154,000 | -9.4% | 2,936 | -22.0% | 0.01% | -12.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $122,000 | -30.7% | 1,592 | -37.2% | 0.01% | -25.0% |
| 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% |
| 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.