$1.71 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 211 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAFC | Sell | HANMI FINANCIAL CORP | $23,639,000 | -8.2% | 938,061 | -9.6% | 1.38% | +15.3% |
| ASNA | Sell | ASCENA RETAIL GROUP | $23,488,000 | -20.1% | 1,688,595 | -4.3% | 1.37% | +0.5% |
| ABCB | Sell | AMERIS BANCORP | $23,163,000 | -9.0% | 805,677 | -19.9% | 1.35% | +14.5% |
| FCN | Sell | FTI CONSULTING INC | $22,077,000 | -9.0% | 531,853 | -9.6% | 1.29% | +14.4% |
| SSB | Sell | SOUTH STATE CORP | $21,902,000 | -19.1% | 284,919 | -20.0% | 1.28% | +1.7% |
| NWE | Sell | NORTHWESTERN CORPORATION | $21,724,000 | -4.3% | 403,563 | -13.3% | 1.27% | +20.4% |
| KRG | Sell | KITE REALTY GROUP TRUST | $20,980,000 | -11.4% | 881,132 | -8.9% | 1.23% | +11.5% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $20,405,000 | -5.1% | 1,084,204 | -9.9% | 1.19% | +19.3% |
| IDA | Sell | IDACORP INC. | $20,367,000 | +4.3% | 314,735 | -9.5% | 1.19% | +31.1% |
| BMTC | Sell | BRYN MAWR BANK CORP | $19,993,000 | -1.5% | 643,467 | -4.4% | 1.17% | +23.9% |
| LG | Sell | THE LACLEDE GROUP | $19,549,000 | -5.2% | 358,495 | -9.5% | 1.14% | +19.1% |
| STL | Buy | STERLING BANCORP | $19,404,000 | +12.5% | 1,304,920 | +11.2% | 1.13% | +41.4% |
| CNOB | Sell | CONNECTONE BANCORP, INC | $18,839,000 | -18.9% | 976,133 | -9.6% | 1.10% | +1.9% |
| YDKN | Buy | YADKIN FINANCIAL CORP | $18,687,000 | +13.2% | 869,550 | +10.3% | 1.09% | +42.2% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $18,566,000 | -10.9% | 931,070 | -9.6% | 1.08% | +12.1% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $18,551,000 | -27.7% | 516,751 | -24.7% | 1.08% | -9.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $18,168,000 | +15.1% | 867,185 | +2.9% | 1.06% | +44.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $17,977,000 | -15.1% | 885,590 | -9.3% | 1.05% | +6.7% |
| BDC | Buy | BELDEN INC | $17,788,000 | -21.8% | 380,976 | +36.0% | 1.04% | -1.7% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $17,759,000 | -7.9% | 1,101,689 | -6.3% | 1.04% | +15.7% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $17,415,000 | -6.9% | 691,887 | -15.8% | 1.02% | +17.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $17,398,000 | +30.8% | 545,397 | +12.5% | 1.02% | +64.6% |
| IXYS | IXYS CORP | $17,391,000 | -27.1% | 1,558,315 | 0.0% | 1.02% | -8.3% | |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $17,360,000 | -25.3% | 489,716 | -9.6% | 1.02% | -6.0% |
| QTS | Sell | QTS REALTY TRUST INC | $17,306,000 | +8.4% | 396,110 | -9.6% | 1.01% | +36.3% |
| TTEK | Buy | TETRA TECH INC | $17,263,000 | +4.0% | 710,125 | +9.7% | 1.01% | +30.7% |
| ROG | Sell | ROGERS CORP | $17,092,000 | -27.3% | 321,393 | -9.6% | 1.00% | -8.6% |
| CBZ | Sell | CBIZ INC | $17,017,000 | -7.5% | 1,732,868 | -9.2% | 0.99% | +16.3% |
| EGBN | Sell | EAGLE BANCORP INC | $16,985,000 | -12.9% | 373,293 | -15.8% | 0.99% | +9.6% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $16,962,000 | +19.7% | 1,376,807 | +29.1% | 0.99% | +50.6% |
| PLXS | Buy | PLEXUS CORP | $16,887,000 | -9.4% | 437,710 | +3.0% | 0.99% | +13.8% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $16,833,000 | -6.2% | 907,430 | -15.3% | 0.98% | +18.0% |
| SP | Sell | SP PLUS CORPORATION | $16,677,000 | -22.4% | 720,400 | -12.5% | 0.98% | -2.4% |
| FNB | Sell | FNB CORP PA | $16,646,000 | -18.2% | 1,285,415 | -9.5% | 0.97% | +3.0% |
| MDR | Sell | MCDERMOTT INTL INC | $16,598,000 | -27.2% | 3,859,943 | -9.6% | 0.97% | -8.5% |
| MYRG | Sell | MYR GROUP INC | $16,475,000 | -34.6% | 628,828 | -22.8% | 0.96% | -17.8% |
| TCBK | Sell | TRICO BANCSHARES | $16,068,000 | -8.1% | 653,977 | -10.1% | 0.94% | +15.5% |
| HR | New | HEALTHCARE RLTY TR | $15,989,000 | – | 643,433 | +100.0% | 0.93% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $15,881,000 | -13.2% | 184,274 | -14.5% | 0.93% | +9.2% |
| BRC | Sell | BRADY CORP CL A | $15,861,000 | -28.1% | 806,764 | -9.5% | 0.93% | -9.6% |
| MDC | Sell | MDC HOLDINGS INC | $15,831,000 | -39.6% | 604,701 | -30.9% | 0.92% | -24.1% |
| OA | Sell | ORBITAL ATK INC | $15,672,000 | -28.9% | 218,064 | -27.4% | 0.92% | -10.6% |
| CNMD | Sell | CONMED CORP | $15,555,000 | -41.4% | 325,823 | -28.5% | 0.91% | -26.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $15,266,000 | -22.6% | 589,860 | -11.9% | 0.89% | -2.6% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $15,167,000 | -8.1% | 195,196 | -12.4% | 0.89% | +15.5% |
| POLY | Sell | PLANTRONICS INC. | $15,135,000 | -29.5% | 297,641 | -22.0% | 0.88% | -11.4% |
| CROX | Sell | CROCS INC | $15,032,000 | -20.5% | 1,163,050 | -9.6% | 0.88% | -0.1% |
| ABM | Sell | ABM INDUSTRIES INC | $14,991,000 | -41.7% | 548,923 | -29.9% | 0.88% | -26.8% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $14,866,000 | -23.2% | 285,943 | -19.7% | 0.87% | -3.3% |
| HAE | Sell | HAEMONETICS CORP | $14,826,000 | -29.1% | 458,725 | -9.2% | 0.87% | -10.9% |
| NAVG | Sell | NAVIGATORS GROUP INC | $14,689,000 | -8.8% | 188,364 | -9.3% | 0.86% | +14.7% |
| GEF | Buy | GREIF INC | $14,646,000 | +2.3% | 458,963 | +14.9% | 0.86% | +28.7% |
| EPAC | Sell | ACTUANT CORP CL A | $14,557,000 | -27.9% | 791,571 | -9.5% | 0.85% | -9.3% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $14,496,000 | -3.7% | 1,410,150 | +8.4% | 0.85% | +21.0% |
| GSIG | Sell | GSI GROUP INC | $14,351,000 | -29.5% | 1,127,327 | -16.8% | 0.84% | -11.3% |
| COHR | Sell | COHERENT INC | $14,243,000 | -33.3% | 260,378 | -22.6% | 0.83% | -16.1% |
| LNCE | Sell | SNYDERS-LANCE INC | $14,232,000 | -16.2% | 421,937 | -19.8% | 0.83% | +5.4% |
| PRFT | Buy | PERFICIENT INC | $14,151,000 | -8.1% | 917,125 | +14.6% | 0.83% | +15.5% |
| MTRX | Sell | MATRIX SERVICE COMPANY | $14,096,000 | +21.2% | 627,308 | -1.4% | 0.82% | +52.3% |
| ALG | Buy | ALAMO GROUP INC | $14,080,000 | +33.9% | 301,186 | +56.5% | 0.82% | +68.3% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $14,017,000 | -37.7% | 1,074,118 | -35.8% | 0.82% | -21.7% |
| ACXM | Sell | ACXIOM CORP | $14,004,000 | +1.2% | 708,714 | -10.0% | 0.82% | +27.2% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $13,986,000 | -26.6% | 730,350 | -9.5% | 0.82% | -7.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $13,988,000 | -39.6% | 164,269 | -35.6% | 0.82% | -24.1% |
| OKSB | Sell | SOUTHWEST BANCORP INC | $13,917,000 | -13.5% | 848,100 | -2.0% | 0.81% | +8.7% |
| KN | Buy | KNOWLES CORPORATION | $13,903,000 | +107.0% | 754,370 | +103.4% | 0.81% | +160.3% |
| KAMN | Sell | KAMAN CORP | $13,753,000 | -23.0% | 383,617 | -9.9% | 0.80% | -3.1% |
| ESND | Sell | ESSENDANT INC | $13,738,000 | -25.3% | 423,623 | -9.5% | 0.80% | -6.0% |
| LFUS | LITTELFUSE INC | $13,692,000 | -3.9% | 150,214 | 0.0% | 0.80% | +20.7% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $13,244,000 | -30.6% | 444,875 | -9.8% | 0.77% | -12.7% |
| RGS | Sell | REGIS CORP | $13,048,000 | -19.0% | 996,063 | -2.5% | 0.76% | +1.9% |
| OMI | Sell | OWENS & MINOR INC | $12,919,000 | -15.0% | 404,482 | -9.6% | 0.76% | +6.8% |
| FINL | Sell | THE FINISH LINE - CLASS A | $12,665,000 | -35.1% | 656,210 | -6.4% | 0.74% | -18.4% |
| TPH | Sell | TRI POINTE GROUP INC | $12,562,000 | -22.6% | 959,657 | -9.5% | 0.73% | -2.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $12,428,000 | -43.8% | 154,872 | -41.8% | 0.73% | -29.4% |
| PLCE | Sell | THE CHILDREN'S PLACE INC | $12,344,000 | -20.3% | 214,044 | -9.6% | 0.72% | +0.1% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $12,324,000 | -20.9% | 1,053,375 | -9.4% | 0.72% | -0.6% |
| BIO | Sell | BIO RAD LABS INC CL A | $12,326,000 | -37.6% | 91,770 | -30.1% | 0.72% | -21.7% |
| ACAT | Buy | ARCTIC CAT | $12,107,000 | +15.5% | 545,872 | +72.9% | 0.71% | +45.4% |
| BRKS | BROOKS AUTOMATION INC | $12,039,000 | +2.3% | 1,028,100 | 0.0% | 0.70% | +28.7% | |
| ORBK | Sell | ORBOTECH LTD | $11,952,000 | -32.8% | 773,578 | -9.6% | 0.70% | -15.6% |
| AIN | Sell | ALBANY INTL CORP CL A | $11,917,000 | -35.3% | 416,538 | -10.0% | 0.70% | -18.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $11,852,000 | -4.0% | 452,011 | -9.6% | 0.69% | +20.7% |
| HI | Sell | HILLENBRAND INC | $11,857,000 | -24.0% | 455,875 | -10.2% | 0.69% | -4.4% |
| FORM | Sell | FORMFACTOR INC | $11,810,000 | -33.4% | 1,741,923 | -9.6% | 0.69% | -16.3% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $11,524,000 | -24.8% | 498,434 | -11.6% | 0.67% | -5.5% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $11,138,000 | -24.6% | 375,381 | -9.8% | 0.65% | -5.2% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $11,082,000 | -30.3% | 279,554 | -7.4% | 0.65% | -12.3% |
| SXI | STANDEX INTERNATIONAL CORP | $10,873,000 | -5.7% | 144,300 | 0.0% | 0.64% | +18.5% | |
| RBC | Sell | REGAL BELOIT CORP | $10,826,000 | -44.3% | 191,773 | -28.4% | 0.63% | -30.0% |
| PRA | Sell | PROASSURANCE CORP | $10,783,000 | -4.2% | 219,743 | -9.8% | 0.63% | +20.5% |
| LDL | Buy | LYDALL INC | $10,573,000 | +109.5% | 371,100 | +117.4% | 0.62% | +163.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $10,151,000 | -31.3% | 1,832,344 | -7.1% | 0.59% | -13.7% |
| Q104PS | Sell | PARKWAY PROPERTIES INC | $9,818,000 | -20.6% | 630,956 | -11.0% | 0.57% | -0.2% |
| HVT | New | HAVERTY FURNITURE COS | $9,715,000 | – | 413,773 | +100.0% | 0.57% | – |
| ESRT | New | EMPIRE STATE REALTY TRUST A | $9,412,000 | – | 552,670 | +100.0% | 0.55% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $9,186,000 | +75.0% | 379,600 | +89.5% | 0.54% | +120.1% |
| TGI | Sell | TRIUMPH GROUP INC | $9,171,000 | -42.3% | 217,937 | -9.5% | 0.54% | -27.4% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $8,939,000 | -32.3% | 552,825 | -9.1% | 0.52% | -15.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $8,641,000 | -44.2% | 282,943 | -10.1% | 0.50% | -29.9% |
| HLIT | Sell | HARMONIC INC | $8,398,000 | -29.0% | 1,447,949 | -16.4% | 0.49% | -10.7% |
| FUL | Sell | HB FULLER CO | $8,344,000 | -43.3% | 245,856 | -32.1% | 0.49% | -28.7% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $8,090,000 | -13.0% | 212,050 | -9.6% | 0.47% | +9.5% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $7,934,000 | +1.0% | 255,444 | -8.8% | 0.46% | +27.1% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDUSTRIES | $7,822,000 | -15.4% | 1,685,780 | -3.9% | 0.46% | +6.3% |
| CCG | Sell | CAMPUS CREST COMMUNITIES INC | $7,409,000 | -12.6% | 1,392,577 | -9.0% | 0.43% | +9.9% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY | $7,163,000 | -14.3% | 88,940 | -19.3% | 0.42% | +7.7% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $6,657,000 | -35.5% | 371,900 | -13.9% | 0.39% | -19.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $6,513,000 | -59.5% | 1,600,247 | +81.6% | 0.38% | -49.1% |
| HAYN | New | HAYNES INTERNATIONAL INC | $6,027,000 | – | 159,263 | +100.0% | 0.35% | – |
| AAPL | Sell | APPLE INC | $5,982,000 | -13.8% | 54,235 | -2.0% | 0.35% | +8.4% |
| UTEK | Sell | ULTRATECH INC | $5,815,000 | -21.9% | 363,010 | -9.5% | 0.34% | -1.7% |
| NPO | Sell | ENPRO INDUSTRIES INC | $5,822,000 | -38.1% | 148,630 | -9.6% | 0.34% | -22.2% |
| HMST | Buy | HOMESTREET INC | $5,332,000 | +5.5% | 230,839 | +4.2% | 0.31% | +32.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,045,000 | -27.4% | 536,735 | -9.7% | 0.30% | -8.7% |
| MBUU | Buy | MALIBU BOATS INC | $4,376,000 | -28.8% | 313,000 | +2.3% | 0.26% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $4,149,000 | -4.3% | 31,819 | -0.1% | 0.24% | +20.4% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $4,109,000 | – | 240,300 | +100.0% | 0.24% | – |
| FN | New | FABRINET | $4,077,000 | – | 222,400 | +100.0% | 0.24% | – |
| TAL | Sell | TAL INTERNATIONAL GROUP INC | $3,938,000 | -61.0% | 288,111 | -9.8% | 0.23% | -51.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,480,000 | -10.1% | 57,083 | -0.1% | 0.20% | +12.8% |
| WFC | Sell | WELLS FARGO & CO | $3,302,000 | -9.1% | 64,300 | -0.5% | 0.19% | +14.2% |
| GNTX | GENTEX CORP | $2,804,000 | -5.6% | 180,930 | 0.0% | 0.16% | +18.8% | |
| COF | CAPITAL ONE FINL CORP COM | $2,735,000 | -17.6% | 37,720 | 0.0% | 0.16% | +3.9% | |
| TJX | Sell | TJX COS INC | $2,679,000 | +5.1% | 37,511 | -2.6% | 0.16% | +33.1% |
| LOW | Sell | LOWE'S COS INC | $2,600,000 | -2.1% | 37,718 | -4.9% | 0.15% | +23.6% |
| ANTM | Sell | ANTHEM INC | $2,580,000 | -20.5% | 18,430 | -6.8% | 0.15% | 0.0% |
| BDE | Sell | BLACK DIAMOND INC | $2,542,000 | -49.4% | 404,727 | -25.6% | 0.15% | -36.3% |
| BNCN | Buy | BNC BANCORP | $2,420,000 | +27.8% | 108,865 | +11.1% | 0.14% | +60.2% |
| JBL | JABIL CIRCUIT INC | $2,333,000 | +5.1% | 104,270 | 0.0% | 0.14% | +32.0% | |
| HAR | Buy | HARMAN INT'L | $2,272,000 | -17.4% | 23,671 | +2.4% | 0.13% | +3.9% |
| INTC | Sell | INTEL CORP | $2,149,000 | -1.7% | 71,305 | -0.8% | 0.13% | +23.5% |
| WHR | Sell | WHIRLPOOL CORP | $2,148,000 | -15.2% | 14,588 | -0.3% | 0.13% | +6.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,029,000 | +40.1% | 22,329 | +40.7% | 0.12% | +77.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,011,000 | -16.2% | 21,412 | -2.5% | 0.12% | +5.4% |
| GS | GOLDMAN SACHS GROUP INC | $2,011,000 | -16.8% | 11,576 | 0.0% | 0.12% | +5.4% | |
| DIS | Sell | WALT DISNEY CO | $2,006,000 | -14.9% | 19,630 | -5.0% | 0.12% | +6.4% |
| KO | Sell | COCA-COLA CO | $1,990,000 | +1.6% | 49,601 | -0.6% | 0.12% | +27.5% |
| WMT | WAL-MART STORES INC | $1,967,000 | -8.6% | 30,333 | 0.0% | 0.12% | +15.0% | |
| SAEX | SAEXPLORATION HOLDINGS INC | $1,930,000 | -20.9% | 728,160 | 0.0% | 0.11% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP | $1,763,000 | -1.6% | 39,838 | -1.8% | 0.10% | +24.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,738,000 | -5.2% | 18,617 | -1.1% | 0.10% | +20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,733,000 | -11.6% | 11,951 | -0.8% | 0.10% | +11.0% |
| OMG | Sell | OM GROUP INC | $1,659,000 | -94.1% | 50,435 | -93.9% | 0.10% | -92.5% |
| XEC | CIMAREX ENERGY CO | $1,646,000 | -7.1% | 16,060 | 0.0% | 0.10% | +17.1% | |
| GOOGL | New | ALPHABET INC - CLASS A (FORMER | $1,625,000 | – | 2,546 | +100.0% | 0.10% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,581,000 | -6.8% | 62,669 | -1.9% | 0.09% | +16.5% |
| GOOG | New | ALPHABET INC - CLASS C (FORMER | $1,565,000 | – | 2,573 | +100.0% | 0.09% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,402,000 | -17.1% | 32,081 | -0.2% | 0.08% | +3.8% |
| CAT | CATERPILLAR INC | $1,363,000 | -22.9% | 20,850 | 0.0% | 0.08% | -2.4% | |
| BIG | Sell | BIG LOTS INC | $1,186,000 | +6.4% | 24,750 | -0.1% | 0.07% | +32.7% |
| NUE | NUCOR CORP | $1,164,000 | -14.8% | 31,000 | 0.0% | 0.07% | +7.9% | |
| APA | APACHE CORP | $1,104,000 | -32.0% | 28,185 | 0.0% | 0.06% | -13.3% | |
| ABT | Sell | ABBOTT LABORATORIES | $1,091,000 | -18.2% | 27,135 | -0.1% | 0.06% | +3.2% |
| ABBV | ABBVIE INC | $1,090,000 | -19.0% | 20,035 | 0.0% | 0.06% | +1.6% | |
| CSCO | Sell | CISCO SYSTEMS INC | $879,000 | -4.7% | 33,491 | -0.3% | 0.05% | +18.6% |
| HAL | HALLIBURTON CO | $760,000 | -17.9% | 21,495 | 0.0% | 0.04% | +2.3% | |
| WLL | WHITING PETROLEUM CORP | $674,000 | -54.6% | 44,169 | 0.0% | 0.04% | -43.5% | |
| NOV | NATIONAL OILWELL VARCO INC | $564,000 | -22.0% | 14,985 | 0.0% | 0.03% | -2.9% | |
| XOM | EXXON MOBIL CORP | $514,000 | -10.6% | 6,910 | 0.0% | 0.03% | +11.1% | |
| CVX | CHEVRON CORP | $476,000 | -18.4% | 6,040 | 0.0% | 0.03% | +3.7% | |
| INGR | INGREDION INC | $215,000 | +9.1% | 2,464 | 0.0% | 0.01% | +44.4% | |
| WR | WESTAR ENERGY INC | $181,000 | +12.4% | 4,705 | 0.0% | 0.01% | +57.1% | |
| CA | CA INC | $168,000 | -7.2% | 6,165 | 0.0% | 0.01% | +25.0% | |
| J | JACOBS ENGINEERING GROUP INC | $163,000 | -7.9% | 4,346 | 0.0% | 0.01% | +25.0% | |
| DOX | AMDOCS LTD | $163,000 | +3.8% | 2,868 | 0.0% | 0.01% | +42.9% | |
| MTB | M&T BANK CORPORATION | $175,000 | -2.2% | 1,434 | 0.0% | 0.01% | +25.0% | |
| WU | WESTERN UNION CO | $173,000 | -9.9% | 9,449 | 0.0% | 0.01% | +11.1% | |
| BRO | BROWN & BROWN INC | $151,000 | -6.2% | 4,886 | 0.0% | 0.01% | +28.6% | |
| PWR | Buy | QUANTA SERVICES INC | $150,000 | +19.0% | 6,211 | +41.7% | 0.01% | +50.0% |
| HOG | HARLEY-DAVIDSON iNC | $153,000 | -2.5% | 2,790 | 0.0% | 0.01% | +28.6% | |
| JWA | JOHN WILEY & SONS INC CL A | $159,000 | -7.6% | 3,170 | 0.0% | 0.01% | +12.5% | |
| KSS | Buy | KOHLS CORP | $161,000 | -1.2% | 3,486 | +33.9% | 0.01% | +12.5% |
| CYT | Sell | CYTEC INDUSTRIES INC | $153,000 | -10.5% | 2,069 | -26.6% | 0.01% | +12.5% |
| AVT | AVNET INC | $160,000 | +3.9% | 3,748 | 0.0% | 0.01% | +28.6% | |
| ATR | Sell | APTARGROUP INC | $155,000 | -98.9% | 2,352 | -99.0% | 0.01% | -98.7% |
| SMG | Sell | SCOTTS COMPANY CL A | $139,000 | -18.2% | 2,279 | -20.8% | 0.01% | 0.0% |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $130,000 | -12.8% | 1,815 | 0.0% | 0.01% | +14.3% | |
| PACW | New | PACWEST BANCORP | $142,000 | – | 3,326 | +100.0% | 0.01% | – |
| TW | TOWERS WATSON & CO | $142,000 | -7.2% | 1,214 | 0.0% | 0.01% | +14.3% | |
| AGCO | AGCO CORP | $134,000 | -17.8% | 2,868 | 0.0% | 0.01% | 0.0% | |
| WRI | WEINGARTEN REALTY INVESTORS | $140,000 | +1.4% | 4,233 | 0.0% | 0.01% | +33.3% | |
| RS | RELIANCE STEEL & ALUMINUM | $127,000 | -11.2% | 2,359 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $120,000 | +2.6% | 6,313 | 0.0% | 0.01% | +40.0% | |
| EWBC | New | EAST WEST BANCORP INC | $122,000 | – | 3,185 | +100.0% | 0.01% | – |
| CPT | CAMDEN PROPERTY TRUST | $115,000 | -0.9% | 1,560 | 0.0% | 0.01% | +40.0% | |
| FMC | FMC CORP | $112,000 | -35.3% | 3,294 | 0.0% | 0.01% | -12.5% | |
| WRB | Sell | WR BERKLEY CORP | $111,000 | -28.8% | 2,041 | -32.1% | 0.01% | -14.3% |
| KNX | KNIGHT TRANSPORTATION INC | $103,000 | -10.4% | 4,311 | 0.0% | 0.01% | +20.0% | |
| NTRS | NORTHERN TRUST CORP | $109,000 | -10.7% | 1,592 | 0.0% | 0.01% | 0.0% | |
| PII | New | POLARIS INDUSTRIES INC | $96,000 | – | 802 | +100.0% | 0.01% | – |
| XRAY | DENTSPLY INTERNATIONAL INC | $103,000 | -1.9% | 2,031 | 0.0% | 0.01% | +20.0% | |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $98,000 | -60.6% | 1,270 | -60.9% | 0.01% | -50.0% |
| FLR | FLUOR CORP | $102,000 | -19.7% | 2,397 | 0.0% | 0.01% | 0.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $79,000 | -48.7% | 1,281 | -56.4% | 0.01% | -28.6% |
| NSC | NORFOLK SOUTHERN CORP | $92,000 | -12.4% | 1,200 | 0.0% | 0.01% | 0.0% | |
| SPNV | SUPERIOR ENERGY SERVICES INC | $89,000 | -39.9% | 7,043 | 0.0% | 0.01% | -28.6% | |
| PDCO | PATTERSON COS INC | $88,000 | -12.0% | 2,046 | 0.0% | 0.01% | 0.0% | |
| PB | PROSPERITY BANCSHARES INC | $64,000 | -15.8% | 1,309 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP OF AMERICA HOL | $52,000 | -10.3% | 478 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS, INC | $52,000 | -20.0% | 3,291 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $48,000 | -2.0% | 1,571 | 0.0% | 0.00% | +50.0% | |
| UDR | UDR INC | $28,000 | +7.7% | 821 | 0.0% | 0.00% | +100.0% | |
| XEL | XCEL ENERGY INC | $35,000 | +9.4% | 1,000 | 0.0% | 0.00% | +100.0% | |
| IP | INTERNATIONAL PAPER CO | $23,000 | -20.7% | 600 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $9,000 | -62.5% | 100 | -60.0% | 0.00% | 0.0% |
| SLB | SCHLUMBERGER LTD | $9,000 | -25.0% | 134 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $16,000 | -11.1% | 324 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $12,000 | -7.7% | 166 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEMICAL CO | $25,000 | -19.4% | 600 | 0.0% | 0.00% | 0.0% | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -704 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -1,280 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGLE INC - CLASS C | $0 | – | -2,573 | -100.0% | -0.06% | – |
| GOOGL | Exit | GOOGLE INC - CLASS A | $0 | – | -2,546 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -189,104 | -100.0% | -0.62% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -338,770 | -100.0% | -0.71% | – |
| ANN | Exit | ANN INC | $0 | – | -392,134 | -100.0% | -0.88% | – |
| IIVI | Exit | II-VI INC | $0 | – | -1,115,910 | -100.0% | -0.98% | – |
| EXL | Exit | EXCEL TRUST INC | $0 | – | -1,383,454 | -100.0% | -1.01% | – |
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 2015-11-03
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.