$1.74 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 199 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BDC | Sell | BELDEN INC | $26,363,000 | +24.4% | 429,501 | -3.4% | 1.52% | +24.4% |
NWE | NORTHWESTERN CORPORATION | $23,024,000 | +13.8% | 372,863 | 0.0% | 1.33% | +13.8% | |
PRFT | Buy | PERFICIENT INC | $23,008,000 | +32.0% | 1,059,300 | +4.0% | 1.32% | +32.0% |
ABCB | Buy | AMERIS BANCORP | $22,881,000 | -9.8% | 773,527 | +3.7% | 1.32% | -9.7% |
ASNA | Buy | ASCENA RETAIL GROUP | $22,678,000 | +27.3% | 2,050,461 | +13.4% | 1.31% | +27.3% |
DFT | DUPONT FABROS TECHNOLOGY | $22,332,000 | +27.5% | 551,010 | 0.0% | 1.29% | +27.5% | |
LG | Sell | THE LACLEDE GROUP | $22,090,000 | +5.3% | 326,045 | -7.7% | 1.27% | +5.4% |
IDA | IDACORP INC. | $22,066,000 | +9.7% | 295,835 | 0.0% | 1.27% | +9.7% | |
KRG | Sell | KITE REALTY GROUP TRUST | $21,269,000 | +6.8% | 767,540 | -0.0% | 1.22% | +6.8% |
YDKN | Buy | YADKIN FINANCIAL CORP | $20,824,000 | -5.5% | 879,750 | +0.5% | 1.20% | -5.4% |
STL | Sell | STERLING BANCORP | $20,587,000 | -3.2% | 1,292,320 | -1.5% | 1.19% | -3.2% |
HAFC | Sell | HANMI FINANCIAL CORP | $20,527,000 | -7.7% | 932,186 | -0.6% | 1.18% | -7.7% |
MDR | Buy | MCDERMOTT INTL INC | $20,373,000 | +28.7% | 4,981,225 | +5.4% | 1.17% | +28.7% |
TTEK | Sell | TETRA TECH INC | $19,985,000 | +8.2% | 670,175 | -5.6% | 1.15% | +8.2% |
WGO | Buy | WINNEBAGO INDUSTRIES INC | $19,864,000 | +35.0% | 884,825 | +19.7% | 1.14% | +35.1% |
IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY I | $19,785,000 | -4.6% | 967,940 | +23.0% | 1.14% | -4.5% |
FR | FIRST INDUSTRIAL REALTY TRUST | $19,720,000 | +2.8% | 867,185 | 0.0% | 1.14% | +2.7% | |
ROG | ROGERS CORP | $19,490,000 | +16.1% | 325,543 | 0.0% | 1.12% | +16.1% | |
BRC | BRADY CORP CL A | $19,445,000 | +16.8% | 724,464 | 0.0% | 1.12% | +16.8% | |
BDN | BRANDYWINE REALTY TRUST | $19,317,000 | +2.7% | 1,376,807 | 0.0% | 1.11% | +2.8% | |
KN | Buy | KNOWLES CORPORATION | $19,170,000 | +25.4% | 1,454,495 | +26.9% | 1.10% | +25.5% |
EPAC | Sell | ACTUANT CORP CL A | $19,144,000 | +0.7% | 774,746 | -2.4% | 1.10% | +0.7% |
HFWA | Buy | HERITAGE FINANCIAL CORP | $19,131,000 | -6.3% | 1,088,854 | +0.4% | 1.10% | -6.4% |
ESE | Sell | ESCO TECHNOLOGIES INC | $19,071,000 | +2.1% | 489,251 | -5.3% | 1.10% | +2.1% |
ALG | Buy | ALAMO GROUP INC | $18,984,000 | +12.2% | 340,761 | +5.0% | 1.09% | +12.3% |
MYRG | Sell | MYR GROUP INC | $18,955,000 | +12.3% | 754,888 | -7.8% | 1.09% | +12.3% |
SSB | Buy | SOUTH STATE CORP | $18,400,000 | -10.2% | 286,469 | +0.5% | 1.06% | -10.2% |
FCN | Sell | FTI CONSULTING INC | $18,158,000 | -1.6% | 511,353 | -4.0% | 1.05% | -1.6% |
MWA | Buy | MUELLER WATER PRODUCTS INC - A | $18,015,000 | +35.2% | 1,823,365 | +17.7% | 1.04% | +35.2% |
IXYS | Buy | IXYS CORP | $17,733,000 | -10.5% | 1,580,515 | +0.7% | 1.02% | -10.5% |
GEF | Buy | GREIF INC | $17,742,000 | +13.8% | 541,738 | +7.1% | 1.02% | +13.8% |
HTLD | Buy | HEARTLAND EXPRESS INC | $17,438,000 | +9.9% | 940,070 | +0.8% | 1.00% | +10.0% |
FINL | THE FINISH LINE - CLASS A | $17,322,000 | +16.7% | 820,960 | 0.0% | 1.00% | +16.7% | |
CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $17,303,000 | -1.2% | 1,105,614 | +0.4% | 1.00% | -1.1% |
GVA | Sell | GRANITE CONSTRUCTION INC | $17,275,000 | +6.6% | 361,406 | -4.3% | 1.00% | +6.5% |
ORBK | ORBOTECH LTD | $17,238,000 | +7.5% | 724,878 | 0.0% | 0.99% | +7.5% | |
ICFI | Buy | ICF INTERNATIONAL INC | $17,106,000 | +313.2% | 497,710 | +327.5% | 0.98% | +313.9% |
KAMN | KAMAN CORP | $17,047,000 | +4.6% | 399,317 | 0.0% | 0.98% | +4.6% | |
MEI | Buy | METHODE ELECTRONICS INC | $16,991,000 | +0.4% | 581,072 | +9.3% | 0.98% | +0.4% |
COHR | Sell | COHERENT INC | $16,972,000 | +6.8% | 184,678 | -24.3% | 0.98% | +6.9% |
SP | Sell | SP PLUS CORPORATION | $16,933,000 | -1.7% | 703,787 | -2.3% | 0.98% | -1.7% |
FNB | Buy | FNB CORP PA | $16,869,000 | -1.6% | 1,296,590 | +0.9% | 0.97% | -1.6% |
BMTC | BRYN MAWR BANK CORP | $16,783,000 | -10.4% | 652,267 | 0.0% | 0.97% | -10.4% | |
PEB | Buy | PEBBLEBROOK HOTEL TRUST | $16,776,000 | +4.4% | 577,086 | +0.7% | 0.97% | +4.4% |
TPH | Buy | TRI POINTE GROUP INC | $16,748,000 | +37.3% | 1,421,759 | +47.6% | 0.96% | +37.3% |
TCBK | Buy | TRICO BANCSHARES | $16,645,000 | -7.2% | 657,402 | +0.5% | 0.96% | -7.3% |
CNOB | Buy | CONNECTONE BANCORP, INC | $16,395,000 | -10.8% | 1,002,758 | +2.0% | 0.94% | -10.9% |
ESRT | Buy | EMPIRE STATE REALTY TRUST A | $16,291,000 | +23.8% | 929,325 | +27.6% | 0.94% | +23.7% |
MDC | Buy | MDC HOLDINGS INC | $16,271,000 | +4.6% | 649,301 | +6.6% | 0.94% | +4.6% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $16,230,000 | +12.7% | 174,984 | -5.0% | 0.94% | +12.7% |
PLXS | PLEXUS CORP | $16,121,000 | +13.2% | 407,910 | 0.0% | 0.93% | +13.2% | |
GSIG | GSI GROUP INC | $15,963,000 | +4.0% | 1,127,327 | 0.0% | 0.92% | +4.1% | |
CIR | Buy | CIRCOR INTERNATIONAL INC | $15,965,000 | +28.6% | 344,139 | +16.8% | 0.92% | +28.7% |
AIN | Buy | ALBANY INTL CORP CL A | $15,916,000 | +3.9% | 423,413 | +1.0% | 0.92% | +3.9% |
NAVG | NAVIGATORS GROUP INC | $15,798,000 | -2.2% | 188,364 | 0.0% | 0.91% | -2.3% | |
CTT | Buy | CATCHMARK TIMBER TRUST INC | $15,407,000 | -3.8% | 1,422,625 | +0.5% | 0.89% | -3.8% |
RBC | Buy | REGAL BELOIT CORP | $15,380,000 | +37.0% | 243,773 | +27.1% | 0.89% | +36.9% |
HR | HEALTHCARE RLTY TR | $15,224,000 | +9.1% | 492,833 | 0.0% | 0.88% | +9.1% | |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $14,858,000 | +19.5% | 253,169 | +54.1% | 0.86% | +19.6% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $14,516,000 | +7.8% | 424,075 | -4.7% | 0.84% | +7.7% |
DSW | Sell | DSW INC | $14,482,000 | +1.1% | 523,957 | -12.7% | 0.83% | +1.1% |
ABM | Sell | ABM INDUSTRIES INC | $14,453,000 | +10.1% | 447,323 | -3.0% | 0.83% | +10.2% |
ACXM | ACXIOM CORP | $14,397,000 | +2.5% | 671,514 | 0.0% | 0.83% | +2.5% | |
HTBI | HOMETRUST BANCSHARES INC | $14,353,000 | -9.5% | 783,032 | 0.0% | 0.83% | -9.4% | |
FUL | Buy | HB FULLER CO | $14,332,000 | +24.0% | 337,631 | +6.6% | 0.83% | +24.0% |
KNX | Sell | KNIGHT TRANSPORTATION INC | $14,248,000 | +4.9% | 544,853 | -2.8% | 0.82% | +5.0% |
EFSC | ENTERPRISE FINANCIAL SERVICES | $14,199,000 | -4.6% | 525,110 | 0.0% | 0.82% | -4.7% | |
MTRX | Buy | MATRIX SERVICE COMPANY | $14,201,000 | +9.3% | 802,338 | +26.9% | 0.82% | +9.4% |
QTS | QTS REALTY TRUST INC | $13,845,000 | +5.0% | 292,210 | 0.0% | 0.80% | +5.1% | |
CNMD | CONMED CORP | $13,747,000 | -4.8% | 327,773 | 0.0% | 0.79% | -4.8% | |
ESND | Sell | ESSENDANT INC | $13,555,000 | -7.9% | 424,523 | -6.3% | 0.78% | -7.9% |
HMST | Buy | HOMESTREET INC | $13,527,000 | +29.7% | 650,039 | +35.3% | 0.78% | +29.6% |
OKSB | Buy | SOUTHWEST BANCORP INC | $13,340,000 | -10.8% | 886,350 | +3.6% | 0.77% | -10.8% |
FORM | Buy | FORMFACTOR INC | $13,121,000 | -16.3% | 1,804,823 | +3.6% | 0.76% | -16.3% |
LDL | Buy | LYDALL INC | $13,018,000 | -2.2% | 400,319 | +6.8% | 0.75% | -2.1% |
IPHS | Buy | INNOPHOS HOLDINGS INC | $12,999,000 | +7.5% | 420,529 | +0.8% | 0.75% | +7.5% |
LNCE | Buy | SNYDERS-LANCE INC | $12,776,000 | +0.3% | 405,837 | +9.3% | 0.74% | +0.4% |
FN | Buy | FABRINET | $12,717,000 | +72.1% | 393,122 | +26.7% | 0.73% | +72.1% |
MTRN | Buy | MATERION CORP | $12,613,000 | +89.2% | 476,338 | +100.1% | 0.73% | +89.3% |
MRTN | Buy | MARTEN TRANSPORT LTD | $12,582,000 | +15.5% | 672,105 | +9.2% | 0.72% | +15.6% |
BIO | BIO RAD LABS INC CL A | $12,547,000 | -1.4% | 91,770 | 0.0% | 0.72% | -1.4% | |
UBNK | Buy | UNITED FINANCIAL BANCORP INC | $12,483,000 | +3.0% | 991,518 | +5.4% | 0.72% | +3.0% |
TGI | Buy | TRIUMPH GROUP INC | $12,283,000 | +40.2% | 390,187 | +77.0% | 0.71% | +40.2% |
ESIO | Buy | ELECTRO SCIENTIFIC INDUSTRIES | $12,267,000 | +40.2% | 1,715,680 | +1.8% | 0.71% | +40.3% |
HAE | Sell | HAEMONETICS CORP | $12,181,000 | -18.1% | 348,225 | -24.5% | 0.70% | -18.1% |
HAYN | HAYNES INTERNATIONAL INC | $12,107,000 | -0.5% | 331,700 | 0.0% | 0.70% | -0.6% | |
BPFH | BOSTON PRIVATE FINANCIAL HOLDI | $12,061,000 | +1.0% | 1,053,375 | 0.0% | 0.70% | +1.0% | |
CBZ | CBIZ INC | $12,021,000 | +2.3% | 1,191,368 | 0.0% | 0.69% | +2.2% | |
EGBN | EAGLE BANCORP INC | $11,985,000 | -4.9% | 249,693 | 0.0% | 0.69% | -5.0% | |
OMI | Sell | OWENS & MINOR INC | $11,830,000 | -10.9% | 292,682 | -20.7% | 0.68% | -11.0% |
CROX | CROCS INC | $11,328,000 | -6.1% | 1,177,575 | 0.0% | 0.65% | -6.0% | |
FRME | Buy | FIRST MERCHANTS CORP | $11,161,000 | -2.9% | 473,536 | +4.8% | 0.64% | -2.9% |
USCR | New | US CONCRETE INC | $10,513,000 | – | 176,450 | +100.0% | 0.61% | – |
OMN | OMNOVA SOLUTIONS INC | $10,188,000 | -9.3% | 1,832,344 | 0.0% | 0.59% | -9.3% | |
KALU | Sell | KAISER ALUMINUM CORP | $10,144,000 | -21.7% | 119,988 | -22.5% | 0.58% | -21.7% |
POLY | Sell | PLANTRONICS INC. | $10,005,000 | -30.2% | 255,291 | -15.5% | 0.58% | -30.3% |
THG | HANOVER INSURANCE GROUP INC | $9,976,000 | +10.9% | 110,571 | 0.0% | 0.58% | +11.0% | |
Q104PS | PARKWAY PROPERTIES INC | $9,881,000 | +0.2% | 630,956 | 0.0% | 0.57% | +0.2% | |
HI | Sell | HILLENBRAND INC | $9,740,000 | -20.7% | 325,200 | -21.6% | 0.56% | -20.8% |
SIGI | Buy | SELECTIVE INSURANCE GROUP | $9,515,000 | +10.9% | 259,894 | +1.7% | 0.55% | +10.9% |
ACAT | ARCTIC CAT | $9,295,000 | +2.6% | 553,297 | 0.0% | 0.54% | +2.5% | |
HVT | HAVERTY FURNITURE COS | $8,878,000 | -1.3% | 419,573 | 0.0% | 0.51% | -1.4% | |
CRZO | CARRIZO OIL & GAS INC | $8,749,000 | +4.5% | 282,943 | 0.0% | 0.50% | +4.6% | |
RUSHA | Buy | RUSH ENTERPRISES INC CL A | $8,367,000 | -1.3% | 458,725 | +18.4% | 0.48% | -1.2% |
MBUU | MALIBU BOATS INC | $5,223,000 | +0.2% | 318,500 | 0.0% | 0.30% | +0.3% | |
VIVO | MERIDIAN BIOSCIENCE INC | $5,130,000 | +0.5% | 248,900 | 0.0% | 0.30% | +0.7% | |
BNCN | Buy | BNC BANCORP | $5,018,000 | +81.6% | 237,594 | +118.2% | 0.29% | +81.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $4,697,000 | -10.7% | 489,735 | -8.8% | 0.27% | -10.6% |
AAPL | Sell | APPLE INC | $4,280,000 | -25.0% | 39,268 | -27.6% | 0.25% | -24.9% |
SXI | Sell | STANDEX INTERNATIONAL CORP | $4,208,000 | -65.2% | 54,079 | -62.8% | 0.24% | -65.2% |
BCEI | Buy | BONANZA CREEK ENERGY INC | $3,851,000 | -68.1% | 2,421,872 | +5.8% | 0.22% | -68.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,253,000 | -22.5% | 22,929 | -27.8% | 0.19% | -22.7% |
JPM | Sell | JPMORGAN CHASE & CO | $2,563,000 | -31.9% | 43,283 | -24.1% | 0.15% | -31.8% |
WFC | Sell | WELLS FARGO & CO | $2,297,000 | -34.1% | 47,490 | -25.9% | 0.13% | -34.3% |
GNTX | Sell | GENTEX CORP | $2,266,000 | -21.8% | 144,405 | -20.2% | 0.13% | -21.6% |
TJX | Sell | TJX COS INC | $2,146,000 | -18.7% | 27,386 | -26.5% | 0.12% | -18.4% |
COF | Sell | CAPITAL ONE FINL CORP COM | $2,041,000 | -24.9% | 29,452 | -21.8% | 0.12% | -24.8% |
LOW | Sell | LOWE'S COS INC | $1,914,000 | -26.9% | 25,268 | -26.6% | 0.11% | -27.2% |
HAR | Sell | HARMAN INT'L | $1,895,000 | -25.6% | 21,277 | -21.3% | 0.11% | -25.9% |
BDE | BLACK DIAMOND INC | $1,829,000 | +2.2% | 404,727 | 0.0% | 0.10% | +1.9% | |
WHR | Sell | WHIRLPOOL CORP | $1,817,000 | -15.1% | 10,078 | -30.9% | 0.10% | -14.6% |
ANTM | Sell | ANTHEM INC | $1,713,000 | -33.1% | 12,325 | -32.9% | 0.10% | -32.7% |
KSU | Sell | KANSAS CITY SOUTHERN | $1,715,000 | -5.6% | 20,068 | -17.5% | 0.10% | -5.7% |
KO | Sell | COCA-COLA CO | $1,693,000 | -20.6% | 36,501 | -26.4% | 0.10% | -20.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,689,000 | -20.1% | 15,842 | -23.1% | 0.10% | -20.5% |
WMT | Sell | WAL-MART STORES INC | $1,625,000 | -12.7% | 23,733 | -21.8% | 0.09% | -12.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,577,000 | -3.6% | 10,411 | -12.4% | 0.09% | -3.2% |
JBL | Sell | JABIL CIRCUIT INC | $1,561,000 | -35.3% | 81,017 | -21.8% | 0.09% | -35.3% |
MSFT | Sell | MICROSOFT CORP | $1,539,000 | -24.3% | 27,859 | -24.0% | 0.09% | -23.9% |
INTC | Sell | INTEL CORP | $1,546,000 | -28.0% | 47,803 | -23.3% | 0.09% | -28.2% |
GOOG | Sell | ALPHABET INC - CLASS C (FORMER | $1,518,000 | -22.4% | 2,038 | -20.9% | 0.09% | -23.0% |
GOOGL | Sell | ALPHABET INC - CLASS A (FORMER | $1,475,000 | -25.4% | 1,933 | -24.0% | 0.08% | -25.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,464,000 | -29.7% | 9,326 | -19.3% | 0.08% | -30.0% |
DKS | Sell | DICK'S SPORTING GOODS INC | $1,400,000 | -0.2% | 29,940 | -24.6% | 0.08% | 0.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,352,000 | -17.2% | 12,492 | -21.4% | 0.08% | -17.0% |
GE | Sell | GENERAL ELECTRIC CO | $1,351,000 | -24.6% | 42,494 | -26.1% | 0.08% | -24.3% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,304,000 | -25.2% | 24,668 | -23.1% | 0.08% | -25.0% |
DIS | Sell | WALT DISNEY CO | $1,304,000 | -30.7% | 13,135 | -26.7% | 0.08% | -30.6% |
APA | Sell | APACHE CORP | $1,273,000 | +1.8% | 26,085 | -7.2% | 0.07% | +1.4% |
CAT | Sell | CATERPILLAR INC | $1,253,000 | -10.3% | 16,375 | -20.3% | 0.07% | -10.0% |
NUE | Sell | NUCOR CORP | $1,199,000 | -3.9% | 25,350 | -18.2% | 0.07% | -4.2% |
HLIT | Sell | HARMONIC INC | $1,168,000 | -72.5% | 357,100 | -65.8% | 0.07% | -72.7% |
XEC | Sell | CIMAREX ENERGY CO | $1,132,000 | -21.0% | 11,636 | -27.4% | 0.06% | -21.7% |
BIG | Sell | BIG LOTS INC | $873,000 | -8.1% | 19,275 | -21.8% | 0.05% | -9.1% |
ABT | Sell | ABBOTT LABORATORIES | $735,000 | -40.0% | 17,560 | -35.6% | 0.04% | -40.8% |
ABBV | Sell | ABBVIE INC | $696,000 | -29.7% | 12,185 | -27.1% | 0.04% | -29.8% |
CSCO | Sell | CISCO SYSTEMS INC | $674,000 | -25.6% | 23,666 | -29.1% | 0.04% | -25.0% |
WLL | Buy | WHITING PETROLEUM CORP | $634,000 | -11.3% | 79,387 | +4.8% | 0.04% | -9.8% |
HAL | Sell | HALLIBURTON CO | $629,000 | -13.5% | 17,620 | -17.5% | 0.04% | -14.3% |
CVX | CHEVRON CORP | $576,000 | +6.1% | 6,040 | 0.0% | 0.03% | +6.5% | |
XOM | Sell | EXXON MOBIL CORP | $565,000 | +4.8% | 6,760 | -2.2% | 0.03% | +6.5% |
SAEX | SAEXPLORATION HOLDINGS INC | $502,000 | -66.0% | 728,160 | 0.0% | 0.03% | -65.9% | |
NOV | Buy | NATIONAL OILWELL VARCO INC | $466,000 | -6.0% | 14,985 | +1.2% | 0.03% | -6.9% |
WR | WESTAR ENERGY INC | $233,000 | +16.5% | 4,705 | 0.0% | 0.01% | +8.3% | |
QRVO | Buy | QORVO INC | $207,000 | +75.4% | 4,104 | +77.1% | 0.01% | +71.4% |
KSS | KOHLS CORP | $186,000 | -2.1% | 3,992 | 0.0% | 0.01% | 0.0% | |
J | JACOBS ENGINEERING GROUP INC | $189,000 | +3.8% | 4,346 | 0.0% | 0.01% | +10.0% | |
CA | CA INC | $190,000 | +8.0% | 6,165 | 0.0% | 0.01% | +10.0% | |
ATR | APTARGROUP INC | $184,000 | +7.6% | 2,352 | 0.0% | 0.01% | +10.0% | |
BRO | BROWN & BROWN INC | $175,000 | +11.5% | 4,886 | 0.0% | 0.01% | +11.1% | |
AVT | AVNET INC | $166,000 | +3.1% | 3,748 | 0.0% | 0.01% | +11.1% | |
INGR | INGREDION INC | $171,000 | +11.8% | 1,601 | 0.0% | 0.01% | +11.1% | |
FLR | Buy | FLUOR CORP | $157,000 | +38.9% | 2,922 | +21.9% | 0.01% | +28.6% |
WRI | WEINGARTEN REALTY INVESTORS | $151,000 | +8.6% | 4,021 | 0.0% | 0.01% | +12.5% | |
HOG | Buy | HARLEY-DAVIDSON INC | $163,000 | +19.0% | 3,170 | +5.1% | 0.01% | +12.5% |
JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $159,000 | +19.5% | 1,890 | +4.1% | 0.01% | +12.5% |
MTB | M&T BANK CORPORATION | $159,000 | -8.6% | 1,434 | 0.0% | 0.01% | -10.0% | |
PWR | QUANTA SERVICES INC | $163,000 | +11.6% | 7,211 | 0.0% | 0.01% | +12.5% | |
DOX | Sell | AMDOCS LTD | $164,000 | +4.5% | 2,712 | -5.4% | 0.01% | 0.0% |
FMC | FMC CORP | $133,000 | +3.1% | 3,294 | 0.0% | 0.01% | +14.3% | |
WLTW | New | WILLIS TOWERS WATSON PLC | $138,000 | – | 1,164 | +100.0% | 0.01% | – |
CPT | CAMDEN PROPERTY TRUST | $131,000 | +9.2% | 1,560 | 0.0% | 0.01% | +14.3% | |
LH | Buy | LABORATORY CORP OF AMERICA HOL | $134,000 | +8.9% | 1,142 | +14.5% | 0.01% | +14.3% |
DRE | DUKE REALTY CORP | $142,000 | +6.8% | 6,313 | 0.0% | 0.01% | 0.0% | |
EWBC | Buy | EAST WEST BANCORP INC | $145,000 | +9.8% | 4,456 | +39.9% | 0.01% | 0.0% |
PII | Buy | POLARIS INDUSTRIES INC | $147,000 | +33.6% | 1,493 | +16.8% | 0.01% | +33.3% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $123,000 | +241.7% | 4,446 | +249.8% | 0.01% | +250.0% |
NFX | New | NEWFIELD EXPLORATION CO | $125,000 | – | 3,745 | +100.0% | 0.01% | – |
HRC | HILL-ROM HOLDINGS INC | $123,000 | +4.2% | 2,453 | 0.0% | 0.01% | 0.0% | |
PACW | PACWEST BANCORP | $124,000 | -13.3% | 3,326 | 0.0% | 0.01% | -12.5% | |
KEX | New | KIRBY CORP | $118,000 | – | 1,950 | +100.0% | 0.01% | – |
NTRS | NORTHERN TRUST CORP | $104,000 | -9.6% | 1,592 | 0.0% | 0.01% | -14.3% | |
WRB | WR BERKLEY CORP | $101,000 | +3.1% | 1,791 | 0.0% | 0.01% | 0.0% | |
NSC | NORFOLK SOUTHERN CORP | $100,000 | -2.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
JWA | Sell | JOHN WILEY & SONS INC CL A | $79,000 | -9.2% | 1,610 | -17.0% | 0.01% | 0.0% |
IVZ | INVESCO LTD | $92,000 | -8.0% | 2,987 | 0.0% | 0.01% | -16.7% | |
SPNV | SUPERIOR ENERGY SERVICES INC | $94,000 | -1.1% | 7,043 | 0.0% | 0.01% | 0.0% | |
HST | HOST HOTELS & RESORTS, INC | $85,000 | +9.0% | 5,113 | 0.0% | 0.01% | +25.0% | |
PDCO | PATTERSON COS INC | $95,000 | +3.3% | 2,046 | 0.0% | 0.01% | 0.0% | |
XEL | XCEL ENERGY INC | $42,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
DOW | DOW CHEMICAL CO | $31,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
WU | Sell | WESTERN UNION CO | $35,000 | -79.3% | 1,800 | -81.0% | 0.00% | -80.0% |
AXP | AMERICAN EXPRESS CO | $12,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
MRK | MERCK & CO INC | $17,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
SLB | SCHLUMBERGER LTD | $10,000 | +11.1% | 134 | 0.0% | 0.00% | 0.0% | |
IP | INTERNATIONAL PAPER CO | $25,000 | +8.7% | 600 | 0.0% | 0.00% | 0.0% | |
PG | PROCTER & GAMBLE CO | $14,000 | +7.7% | 166 | 0.0% | 0.00% | 0.0% | |
UNP | UNION PACIFIC CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CAM | CAMERON INTERNATIONAL CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
AGCO | Exit | AGCO CORP | $0 | – | -2,318 | -100.0% | -0.01% | – |
XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -2,031 | -100.0% | -0.01% | – |
SMG | Exit | SCOTTS COMPANY CL A | $0 | – | -2,279 | -100.0% | -0.01% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -2,359 | -100.0% | -0.01% | – |
TW | Exit | TOWERS WATSON & CO | $0 | – | -1,164 | -100.0% | -0.01% | – |
TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -235,424 | -100.0% | -0.22% | – |
UTEK | Exit | ULTRATECH INC | $0 | – | -319,863 | -100.0% | -0.36% | – |
CCG | Exit | CAMPUS CREST COMMUNITIES INC | $0 | – | -1,392,577 | -100.0% | -0.55% | – |
PLCE | Exit | THE CHILDREN'S PLACE INC | $0 | – | -214,044 | -100.0% | -0.68% | – |
AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -498,434 | -100.0% | -0.72% | – |
OA | Exit | ORBITAL ATK INC | $0 | – | -141,164 | -100.0% | -0.73% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -150,164 | -100.0% | -0.93% | – |
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 2016-05-10
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.