$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDC | Sell | BELDEN INC | $26,363,000 | +24.4% | 429,501 | -3.4% | 1.52% | +24.4% |
| LG | Sell | THE LACLEDE GROUP | $22,090,000 | +5.3% | 326,045 | -7.7% | 1.27% | +5.4% |
| KRG | Sell | KITE REALTY GROUP TRUST | $21,269,000 | +6.8% | 767,540 | -0.0% | 1.22% | +6.8% |
| 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% |
| TTEK | Sell | TETRA TECH INC | $19,985,000 | +8.2% | 670,175 | -5.6% | 1.15% | +8.2% |
| EPAC | Sell | ACTUANT CORP CL A | $19,144,000 | +0.7% | 774,746 | -2.4% | 1.10% | +0.7% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $19,071,000 | +2.1% | 489,251 | -5.3% | 1.10% | +2.1% |
| MYRG | Sell | MYR GROUP INC | $18,955,000 | +12.3% | 754,888 | -7.8% | 1.09% | +12.3% |
| FCN | Sell | FTI CONSULTING INC | $18,158,000 | -1.6% | 511,353 | -4.0% | 1.05% | -1.6% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $17,275,000 | +6.6% | 361,406 | -4.3% | 1.00% | +6.5% |
| 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% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $16,230,000 | +12.7% | 174,984 | -5.0% | 0.94% | +12.7% |
| 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% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $14,248,000 | +4.9% | 544,853 | -2.8% | 0.82% | +5.0% |
| ESND | Sell | ESSENDANT INC | $13,555,000 | -7.9% | 424,523 | -6.3% | 0.78% | -7.9% |
| HAE | Sell | HAEMONETICS CORP | $12,181,000 | -18.1% | 348,225 | -24.5% | 0.70% | -18.1% |
| OMI | Sell | OWENS & MINOR INC | $11,830,000 | -10.9% | 292,682 | -20.7% | 0.68% | -11.0% |
| 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% |
| HI | Sell | HILLENBRAND INC | $9,740,000 | -20.7% | 325,200 | -21.6% | 0.56% | -20.8% |
| 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% |
| 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% |
| 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% |
| HAL | Sell | HALLIBURTON CO | $629,000 | -13.5% | 17,620 | -17.5% | 0.04% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $565,000 | +4.8% | 6,760 | -2.2% | 0.03% | +6.5% |
| DOX | Sell | AMDOCS LTD | $164,000 | +4.5% | 2,712 | -5.4% | 0.01% | 0.0% |
| JWA | Sell | JOHN WILEY & SONS INC CL A | $79,000 | -9.2% | 1,610 | -17.0% | 0.01% | 0.0% |
| WU | Sell | WESTERN UNION CO | $35,000 | -79.3% | 1,800 | -81.0% | 0.00% | -80.0% |
| 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.