$1.74 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 207 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCB | Sell | AMERIS BANCORP | $25,353,000 | +9.5% | 745,902 | -7.4% | 1.46% | +7.8% |
| LG | Sell | THE LACLEDE GROUP | $20,976,000 | +7.3% | 353,070 | -1.5% | 1.21% | +5.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $20,730,000 | +15.3% | 786,715 | -11.2% | 1.19% | +13.6% |
| NWE | Sell | NORTHWESTERN CORPORATION | $20,228,000 | -6.9% | 372,863 | -7.6% | 1.16% | -8.3% |
| IDA | Sell | IDACORP INC. | $20,117,000 | -1.2% | 295,835 | -6.0% | 1.16% | -2.6% |
| KRG | Sell | KITE REALTY GROUP TRUST | $19,910,000 | -5.1% | 767,832 | -12.9% | 1.15% | -6.4% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $17,517,000 | +14.7% | 551,010 | -6.6% | 1.01% | +13.1% |
| MEI | Sell | METHODE ELECTRONICS INC | $16,917,000 | -2.8% | 531,485 | -2.6% | 0.98% | -4.1% |
| BRC | Sell | BRADY CORP CL A | $16,648,000 | +5.0% | 724,464 | -10.2% | 0.96% | +3.5% |
| LFUS | Sell | LITTELFUSE INC | $16,069,000 | +17.4% | 150,164 | -0.0% | 0.93% | +15.8% |
| ORBK | Sell | ORBOTECH LTD | $16,042,000 | +34.2% | 724,878 | -6.3% | 0.92% | +32.4% |
| COHR | Sell | COHERENT INC | $15,885,000 | +11.5% | 243,978 | -6.3% | 0.92% | +10.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $15,856,000 | -5.8% | 783,032 | -13.7% | 0.91% | -7.2% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $14,887,000 | -14.5% | 525,110 | -24.1% | 0.86% | -15.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $14,405,000 | -9.3% | 184,184 | -0.0% | 0.83% | -10.6% |
| PLXS | Sell | PLEXUS CORP | $14,244,000 | -15.7% | 407,910 | -6.8% | 0.82% | -16.8% |
| ACXM | Sell | ACXIOM CORP | $14,048,000 | +0.3% | 671,514 | -5.2% | 0.81% | -1.1% |
| HR | Sell | HEALTHCARE RLTY TR | $13,957,000 | -12.7% | 492,833 | -23.4% | 0.80% | -13.9% |
| OMI | Sell | OWENS & MINOR INC | $13,283,000 | +2.8% | 369,182 | -8.7% | 0.76% | +1.3% |
| QTS | Sell | QTS REALTY TRUST INC | $13,182,000 | -23.8% | 292,210 | -26.2% | 0.76% | -24.9% |
| ABM | Sell | ABM INDUSTRIES INC | $13,125,000 | -12.4% | 461,023 | -16.0% | 0.76% | -13.7% |
| LNCE | Sell | SNYDERS-LANCE INC | $12,733,000 | -10.5% | 371,237 | -12.0% | 0.73% | -11.9% |
| OA | Sell | ORBITAL ATK INC | $12,612,000 | -19.5% | 141,164 | -35.3% | 0.73% | -20.6% |
| EGBN | Sell | EAGLE BANCORP INC | $12,602,000 | -25.8% | 249,693 | -33.1% | 0.73% | -26.9% |
| HI | Sell | HILLENBRAND INC | $12,286,000 | +3.6% | 414,650 | -9.0% | 0.71% | +2.2% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $12,114,000 | -13.6% | 940,518 | -12.4% | 0.70% | -14.8% |
| CBZ | Sell | CBIZ INC | $11,747,000 | -31.0% | 1,191,368 | -31.2% | 0.68% | -31.9% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $8,994,000 | -40.7% | 110,571 | -43.4% | 0.52% | -41.5% |
| UTEK | Sell | ULTRATECH INC | $6,340,000 | +9.0% | 319,863 | -11.9% | 0.36% | +7.4% |
| AAPL | Sell | APPLE INC | $5,707,000 | -4.6% | 54,218 | -0.0% | 0.33% | -6.0% |
| HLIT | Sell | HARMONIC INC | $4,254,000 | -49.3% | 1,045,159 | -27.8% | 0.24% | -50.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $4,195,000 | +1.1% | 31,769 | -0.2% | 0.24% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,766,000 | +8.2% | 57,033 | -0.1% | 0.22% | +6.9% |
| TAL | Sell | TAL INTERNATIONAL GROUP INC | $3,743,000 | -5.0% | 235,424 | -18.3% | 0.22% | -6.1% |
| WFC | Sell | WELLS FARGO & CO | $3,483,000 | +5.5% | 64,065 | -0.4% | 0.20% | +4.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,718,000 | -0.6% | 37,652 | -0.2% | 0.16% | -1.9% |
| TJX | Sell | TJX COS INC | $2,640,000 | -1.5% | 37,236 | -0.7% | 0.15% | -3.2% |
| LOW | Sell | LOWE'S COS INC | $2,617,000 | +0.7% | 34,418 | -8.7% | 0.15% | -0.7% |
| ANTM | Sell | ANTHEM INC | $2,559,000 | -0.8% | 18,355 | -0.4% | 0.15% | -2.6% |
| JBL | Sell | JABIL CIRCUIT INC | $2,411,000 | +3.3% | 103,542 | -0.7% | 0.14% | +2.2% |
| INTC | Sell | INTEL CORP | $2,148,000 | -0.0% | 62,346 | -12.6% | 0.12% | -1.6% |
| WHR | Sell | WHIRLPOOL CORP | $2,141,000 | -0.3% | 14,578 | -0.1% | 0.12% | -2.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,115,000 | +5.2% | 20,612 | -3.7% | 0.12% | +3.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,082,000 | +3.5% | 11,551 | -0.2% | 0.12% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $2,034,000 | +15.4% | 36,659 | -8.0% | 0.12% | +13.6% |
| GOOGL | Sell | ALPHABET INC - CLASS A (FORMER | $1,978,000 | +21.7% | 2,543 | -0.1% | 0.11% | +20.0% |
| DIS | Sell | WALT DISNEY CO | $1,882,000 | -6.2% | 17,910 | -8.8% | 0.11% | -7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,792,000 | +13.3% | 57,519 | -8.2% | 0.10% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,632,000 | -6.1% | 15,892 | -14.6% | 0.09% | -7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,636,000 | -5.6% | 11,891 | -0.5% | 0.09% | -6.9% |
| XEC | Sell | CIMAREX ENERGY CO | $1,433,000 | -12.9% | 16,036 | -0.1% | 0.08% | -13.5% |
| CAT | Sell | CATERPILLAR INC | $1,397,000 | +2.5% | 20,550 | -1.4% | 0.08% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,248,000 | +7.2% | 30,975 | -0.1% | 0.07% | +5.9% |
| APA | Sell | APACHE CORP | $1,250,000 | +13.2% | 28,110 | -0.3% | 0.07% | +10.8% |
| ABBV | Sell | ABBVIE INC | $990,000 | -9.2% | 16,710 | -16.6% | 0.06% | -10.9% |
| BIG | Sell | BIG LOTS INC | $950,000 | -19.9% | 24,650 | -0.4% | 0.06% | -20.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $906,000 | +3.1% | 33,366 | -0.4% | 0.05% | +2.0% |
| HAL | Sell | HALLIBURTON CO | $727,000 | -4.3% | 21,370 | -0.6% | 0.04% | -4.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $496,000 | -12.1% | 14,810 | -1.2% | 0.03% | -12.1% |
| TW | Sell | TOWERS WATSON & CO | $150,000 | +5.6% | 1,164 | -4.1% | 0.01% | +12.5% |
| INGR | Sell | INGREDION INC | $153,000 | -28.8% | 1,601 | -35.0% | 0.01% | -30.8% |
| WRI | Sell | WEINGARTEN REALTY INVESTORS | $139,000 | -0.7% | 4,021 | -5.0% | 0.01% | 0.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $118,000 | -99.2% | 2,453 | -99.1% | 0.01% | -99.2% |
| AGCO | Sell | AGCO CORP | $105,000 | -21.6% | 2,318 | -19.2% | 0.01% | -25.0% |
| WRB | Sell | WR BERKLEY CORP | $98,000 | -11.7% | 1,791 | -12.2% | 0.01% | 0.0% |
| JWA | Sell | JOHN WILEY & SONS INC CL A | $87,000 | -45.3% | 1,940 | -38.8% | 0.01% | -44.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $36,000 | -25.0% | 1,271 | -19.1% | 0.00% | -33.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,000 | -97.5% | 36 | -97.2% | 0.00% | -100.0% |
| UDR | Exit | UDR INC | $0 | – | -821 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -1,309 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -1,270 | -100.0% | -0.01% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -2,069 | -100.0% | -0.01% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -50,435 | -100.0% | -0.10% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -148,630 | -100.0% | -0.34% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -371,900 | -100.0% | -0.39% | – |
| IPCC | Exit | INFINITY PROPERTY & CASUALTY | $0 | – | -88,940 | -100.0% | -0.42% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIE | $0 | – | -212,050 | -100.0% | -0.47% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -219,743 | -100.0% | -0.63% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -1,028,100 | -100.0% | -0.70% | – |
| RGS | Exit | REGIS CORP | $0 | – | -996,063 | -100.0% | -0.76% | – |
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 2016-01-29
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.