$1.82 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 198 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDR | MCDERMOTT INTL INC | $24,607,000 | +20.8% | 4,981,225 | 0.0% | 1.35% | +14.8% | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $24,125,000 | +22.3% | 867,185 | 0.0% | 1.32% | +16.4% | |
| IDA | IDACORP INC. | $24,066,000 | +9.1% | 295,835 | 0.0% | 1.32% | +3.8% | |
| SR | New | SPIRE INC | $23,585,000 | – | 332,935 | +100.0% | 1.29% | – |
| NWE | NORTHWESTERN CORPORATION | $23,516,000 | +2.1% | 372,863 | 0.0% | 1.29% | -2.8% | |
| MEI | Buy | METHODE ELECTRONICS INC | $23,367,000 | +37.5% | 682,647 | +17.5% | 1.28% | +30.8% |
| BRC | Buy | BRADY CORP CL A | $23,148,000 | +19.0% | 757,464 | +4.6% | 1.27% | +13.3% |
| ABCB | AMERIS BANCORP | $22,974,000 | +0.4% | 773,527 | 0.0% | 1.26% | -4.5% | |
| ALG | ALAMO GROUP INC | $22,480,000 | +18.4% | 340,761 | 0.0% | 1.23% | +12.6% | |
| YDKN | YADKIN FINANCIAL CORP | $22,073,000 | +6.0% | 879,750 | 0.0% | 1.21% | +0.8% | |
| BDN | Sell | BRANDYWINE REALTY TRUST | $22,020,000 | +14.0% | 1,310,707 | -4.8% | 1.21% | +8.4% |
| HAFC | HANMI FINANCIAL CORP | $21,897,000 | +6.7% | 932,186 | 0.0% | 1.20% | +1.4% | |
| PRFT | PERFICIENT INC | $21,514,000 | -6.5% | 1,059,300 | 0.0% | 1.18% | -11.0% | |
| KRG | KITE REALTY GROUP TRUST | $21,514,000 | +1.2% | 767,540 | 0.0% | 1.18% | -3.8% | |
| MWA | MUELLER WATER PRODUCTS INC - A | $20,823,000 | +15.6% | 1,823,365 | 0.0% | 1.14% | +9.9% | |
| ICFI | ICF INTERNATIONAL INC | $20,356,000 | +19.0% | 497,710 | 0.0% | 1.12% | +13.3% | |
| STL | STERLING BANCORP | $20,289,000 | -1.4% | 1,292,320 | 0.0% | 1.11% | -6.2% | |
| WGO | WINNEBAGO INDUSTRIES INC | $20,280,000 | +2.1% | 884,825 | 0.0% | 1.11% | -2.9% | |
| TPH | Buy | TRI POINTE GROUP INC | $20,213,000 | +20.7% | 1,710,109 | +20.3% | 1.11% | +14.8% |
| ROG | ROGERS CORP | $19,891,000 | +2.1% | 325,543 | 0.0% | 1.09% | -2.9% | |
| KN | KNOWLES CORPORATION | $19,897,000 | +3.8% | 1,454,495 | 0.0% | 1.09% | -1.3% | |
| TTEK | Sell | TETRA TECH INC | $19,808,000 | -0.9% | 644,275 | -3.9% | 1.08% | -5.7% |
| CIR | CIRCOR INTERNATIONAL INC | $19,612,000 | +22.8% | 344,139 | 0.0% | 1.08% | +16.8% | |
| ESE | ESCO TECHNOLOGIES INC | $19,541,000 | +2.5% | 489,251 | 0.0% | 1.07% | -2.5% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY I | $19,520,000 | -1.3% | 969,691 | +0.2% | 1.07% | -6.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $19,521,000 | -12.6% | 410,626 | -25.5% | 1.07% | -16.8% |
| SSB | SOUTH STATE CORP | $19,494,000 | +5.9% | 286,469 | 0.0% | 1.07% | +0.8% | |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $19,216,000 | +47.8% | 455,254 | +8.3% | 1.05% | +40.6% |
| GEF | Sell | GREIF INC | $19,154,000 | +8.0% | 513,938 | -5.1% | 1.05% | +2.7% |
| FORM | Buy | FORMFACTOR INC | $19,166,000 | +46.1% | 2,131,955 | +18.1% | 1.05% | +38.9% |
| HFWA | HERITAGE FINANCIAL CORP | $19,142,000 | +0.1% | 1,088,854 | 0.0% | 1.05% | -4.8% | |
| BMTC | BRYN MAWR BANK CORP | $19,046,000 | +13.5% | 652,267 | 0.0% | 1.04% | +8.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $18,822,000 | +12.2% | 717,036 | +24.3% | 1.03% | +6.7% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST A | $18,766,000 | +15.2% | 988,200 | +6.3% | 1.03% | +9.6% |
| ORBK | ORBOTECH LTD | $18,521,000 | +7.4% | 724,878 | 0.0% | 1.02% | +2.2% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $18,342,000 | +6.0% | 1,105,614 | 0.0% | 1.00% | +0.8% | |
| MYRG | MYR GROUP INC | $18,178,000 | -4.1% | 754,888 | 0.0% | 1.00% | -8.8% | |
| TCBK | TRICO BANCSHARES | $18,144,000 | +9.0% | 657,402 | 0.0% | 0.99% | +3.6% | |
| PLXS | Buy | PLEXUS CORP | $17,964,000 | +11.4% | 415,835 | +1.9% | 0.98% | +5.9% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $17,510,000 | +13.6% | 1,432,925 | +0.7% | 0.96% | +8.1% |
| CNMD | Buy | CONMED CORP | $17,439,000 | +26.9% | 365,373 | +11.5% | 0.96% | +20.7% |
| NAVG | NAVIGATORS GROUP INC | $17,324,000 | +9.7% | 188,364 | 0.0% | 0.95% | +4.3% | |
| HR | HEALTHCARE RLTY TR | $17,244,000 | +13.3% | 492,833 | 0.0% | 0.94% | +7.8% | |
| NOVT | New | NOVANTA INC | $17,079,000 | – | 1,127,327 | +100.0% | 0.94% | – |
| MDC | Buy | MDC HOLDINGS INC | $16,992,000 | +4.4% | 698,101 | +7.5% | 0.93% | -0.6% |
| KAMN | KAMAN CORP | $16,979,000 | -0.4% | 399,317 | 0.0% | 0.93% | -5.3% | |
| AIN | ALBANY INTL CORP CL A | $16,907,000 | +6.2% | 423,413 | 0.0% | 0.93% | +1.1% | |
| RBC | Buy | REGAL BELOIT CORP | $16,789,000 | +9.2% | 304,978 | +25.1% | 0.92% | +3.8% |
| SP | Buy | SP PLUS CORPORATION | $16,604,000 | -1.9% | 735,326 | +4.5% | 0.91% | -6.7% |
| FINL | THE FINISH LINE - CLASS A | $16,575,000 | -4.3% | 820,960 | 0.0% | 0.91% | -9.0% | |
| TGI | Buy | TRIUMPH GROUP INC | $16,559,000 | +34.8% | 466,437 | +19.5% | 0.91% | +28.1% |
| LDL | Buy | LYDALL INC | $16,473,000 | +26.5% | 427,194 | +6.7% | 0.90% | +20.4% |
| GVA | GRANITE CONSTRUCTION INC | $16,462,000 | -4.7% | 361,406 | 0.0% | 0.90% | -9.3% | |
| BDC | Sell | BELDEN INC | $16,366,000 | -37.9% | 271,101 | -36.9% | 0.90% | -40.9% |
| HTLD | HEARTLAND EXPRESS INC | $16,348,000 | -6.3% | 940,070 | 0.0% | 0.90% | -10.8% | |
| QTS | QTS REALTY TRUST INC | $16,358,000 | +18.2% | 292,210 | 0.0% | 0.90% | +12.3% | |
| FNB | FNB CORP PA | $16,259,000 | -3.6% | 1,296,590 | 0.0% | 0.89% | -8.3% | |
| IXYS | IXYS CORP | $16,200,000 | -8.6% | 1,580,515 | 0.0% | 0.89% | -13.1% | |
| FUL | Buy | HB FULLER CO | $15,876,000 | +10.8% | 360,906 | +6.9% | 0.87% | +5.3% |
| CNOB | CONNECTONE BANCORP, INC | $15,733,000 | -4.0% | 1,002,758 | 0.0% | 0.86% | -8.7% | |
| MRTN | Buy | MARTEN TRANSPORT LTD | $15,673,000 | +24.6% | 791,575 | +17.8% | 0.86% | +18.5% |
| RRGB | New | RED ROBIN GOURMET BURGERS | $15,460,000 | – | 325,950 | +100.0% | 0.85% | – |
| OKSB | SOUTHWEST BANCORP INC | $15,006,000 | +12.5% | 886,350 | 0.0% | 0.82% | +7.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $14,768,000 | -0.6% | 299,194 | +18.2% | 0.81% | -5.5% |
| ACXM | ACXIOM CORP | $14,767,000 | +2.6% | 671,514 | 0.0% | 0.81% | -2.4% | |
| USCR | Buy | US CONCRETE INC | $14,670,000 | +39.5% | 240,850 | +36.5% | 0.80% | +32.7% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $14,657,000 | +3.2% | 888,838 | +10.8% | 0.80% | -1.8% |
| EFSC | ENTERPRISE FINANCIAL SERVICES | $14,645,000 | +3.1% | 525,110 | 0.0% | 0.80% | -1.8% | |
| FN | FABRINET | $14,593,000 | +14.8% | 393,122 | 0.0% | 0.80% | +9.1% | |
| HTBI | HOMETRUST BANCSHARES INC | $14,486,000 | +0.9% | 783,032 | 0.0% | 0.79% | -4.0% | |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $14,483,000 | +1.6% | 544,885 | +0.0% | 0.79% | -3.3% |
| ASNA | Buy | ASCENA RETAIL GROUP | $14,345,000 | -36.7% | 2,052,286 | +0.1% | 0.79% | -39.8% |
| LNCE | Buy | SNYDERS-LANCE INC | $14,332,000 | +12.2% | 422,887 | +4.2% | 0.78% | +6.7% |
| CRS | CARPENTER TECHNOLOGY CORP | $13,965,000 | -3.8% | 424,075 | 0.0% | 0.76% | -8.5% | |
| ESND | Buy | ESSENDANT INC | $13,708,000 | +1.1% | 448,573 | +5.7% | 0.75% | -3.8% |
| HMST | Buy | HOMESTREET INC | $13,672,000 | +1.1% | 686,339 | +5.6% | 0.75% | -3.9% |
| OMN | OMNOVA SOLUTIONS INC | $13,284,000 | +30.4% | 1,832,344 | 0.0% | 0.73% | +24.0% | |
| CROX | CROCS INC | $13,283,000 | +17.3% | 1,177,575 | 0.0% | 0.73% | +11.5% | |
| FSS | New | FEDERAL SIGNAL CORP | $13,187,000 | – | 1,023,800 | +100.0% | 0.72% | – |
| BIO | BIO RAD LABS INC CL A | $13,125,000 | +4.6% | 91,770 | 0.0% | 0.72% | -0.6% | |
| MATX | New | MATSON INC | $13,100,000 | – | 405,700 | +100.0% | 0.72% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORP | $12,968,000 | – | 697,600 | +100.0% | 0.71% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $12,478,000 | – | 560,825 | +100.0% | 0.68% | – |
| KFRC | New | KFORCE INC | $12,420,000 | – | 735,341 | +100.0% | 0.68% | – |
| BPFH | BOSTON PRIVATE FINANCIAL HOLDI | $12,409,000 | +2.9% | 1,053,375 | 0.0% | 0.68% | -2.2% | |
| CBZ | CBIZ INC | $12,402,000 | +3.2% | 1,191,368 | 0.0% | 0.68% | -1.7% | |
| MTRN | Buy | MATERION CORP | $12,349,000 | -2.1% | 498,750 | +4.7% | 0.68% | -6.9% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $12,171,000 | +0.5% | 379,400 | +14.4% | 0.67% | -4.3% |
| FRME | FIRST MERCHANTS CORP | $11,805,000 | +5.8% | 473,536 | 0.0% | 0.65% | +0.6% | |
| EPAC | Sell | ACTUANT CORP CL A | $11,404,000 | -40.4% | 504,375 | -34.9% | 0.62% | -43.3% |
| SGBK | New | STONEGATE BANK | $11,137,000 | – | 345,108 | +100.0% | 0.61% | – |
| DSW | DSW INC | $11,097,000 | -23.4% | 523,957 | 0.0% | 0.61% | -27.1% | |
| KALU | Sell | KAISER ALUMINUM CORP | $10,833,000 | +6.8% | 119,817 | -0.1% | 0.59% | +1.7% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $10,778,000 | -13.7% | 830,318 | -16.3% | 0.59% | -17.8% |
| WLL | Buy | WHITING PETROLEUM CORP | $10,549,000 | +1563.9% | 1,139,237 | +1335.0% | 0.58% | +1462.2% |
| CRZO | CARRIZO OIL & GAS INC | $10,144,000 | +15.9% | 282,943 | 0.0% | 0.56% | +10.3% | |
| ESIO | ELECTRO SCIENTIFIC INDUSTRIES | $10,020,000 | -18.3% | 1,715,680 | 0.0% | 0.55% | -22.3% | |
| EGBN | Sell | EAGLE BANCORP INC | $10,016,000 | -16.4% | 208,193 | -16.6% | 0.55% | -20.4% |
| SIGI | SELECTIVE INSURANCE GROUP | $9,931,000 | +4.4% | 259,894 | 0.0% | 0.54% | -0.7% | |
| RUSHA | RUSH ENTERPRISES INC CL A | $9,886,000 | +18.2% | 458,725 | 0.0% | 0.54% | +12.4% | |
| HI | HILLENBRAND INC | $9,769,000 | +0.3% | 325,200 | 0.0% | 0.54% | -4.6% | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $9,716,000 | – | 207,777 | +100.0% | 0.53% | – |
| POLY | Sell | PLANTRONICS INC. | $9,467,000 | -5.4% | 215,152 | -15.7% | 0.52% | -9.9% |
| ACAT | ARCTIC CAT | $9,406,000 | +1.2% | 553,297 | 0.0% | 0.52% | -3.7% | |
| THG | HANOVER INSURANCE GROUP INC | $9,357,000 | -6.2% | 110,571 | 0.0% | 0.51% | -10.8% | |
| BNCN | Buy | BNC BANCORP | $8,731,000 | +74.0% | 384,465 | +61.8% | 0.48% | +65.4% |
| HVT | Buy | HAVERTY FURNITURE COS | $7,774,000 | -12.4% | 431,173 | +2.8% | 0.43% | -16.6% |
| ARGO | New | ARGO GROUP INTERNATIONAL | $7,280,000 | – | 140,274 | +100.0% | 0.40% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $4,854,000 | -5.4% | 248,900 | 0.0% | 0.27% | -10.1% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,337,000 | -7.7% | 491,680 | +0.4% | 0.24% | -12.2% |
| MBUU | MALIBU BOATS INC | $3,847,000 | -26.3% | 318,500 | 0.0% | 0.21% | -29.9% | |
| AAPL | Sell | APPLE INC | $3,682,000 | -14.0% | 38,518 | -1.9% | 0.20% | -18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,258,000 | +0.2% | 22,504 | -1.9% | 0.18% | -4.3% |
| FCN | Sell | FTI CONSULTING INC | $2,941,000 | -83.8% | 72,290 | -85.9% | 0.16% | -84.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,623,000 | +2.3% | 42,208 | -2.5% | 0.14% | -2.7% |
| GNTX | Sell | GENTEX CORP | $2,219,000 | -2.1% | 143,605 | -0.6% | 0.12% | -6.9% |
| WFC | Sell | WELLS FARGO & CO | $2,207,000 | -3.9% | 46,640 | -1.8% | 0.12% | -8.3% |
| TJX | Sell | TJX COS INC | $2,053,000 | -4.3% | 26,586 | -2.9% | 0.11% | -8.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,895,000 | +12.2% | 15,742 | -0.6% | 0.10% | +7.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,840,000 | -9.8% | 28,972 | -1.6% | 0.10% | -14.4% |
| LOW | Sell | LOWE'S COS INC | $1,840,000 | -3.9% | 23,243 | -8.0% | 0.10% | -8.2% |
| KSU | KANSAS CITY SOUTHERN | $1,808,000 | +5.4% | 20,068 | 0.0% | 0.10% | 0.0% | |
| WMT | Sell | WAL-MART STORES INC | $1,702,000 | +4.7% | 23,308 | -1.8% | 0.09% | -1.1% |
| BDE | Sell | BLACK DIAMOND INC | $1,648,000 | -9.9% | 398,038 | -1.7% | 0.09% | -14.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,603,000 | -11.8% | 9,618 | -4.6% | 0.09% | -16.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,611,000 | +2.2% | 10,611 | +1.9% | 0.09% | -3.3% |
| KO | Sell | COCA-COLA CO | $1,590,000 | -6.1% | 35,076 | -3.9% | 0.09% | -11.2% |
| HAR | Buy | HARMAN INT'L | $1,577,000 | -16.8% | 21,952 | +3.2% | 0.09% | -21.1% |
| INTC | Sell | INTEL CORP | $1,538,000 | -0.5% | 46,903 | -1.9% | 0.08% | -5.6% |
| ANTM | Sell | ANTHEM INC | $1,514,000 | -11.6% | 11,525 | -6.5% | 0.08% | -16.2% |
| JBL | Buy | JABIL CIRCUIT INC | $1,522,000 | -2.5% | 82,402 | +1.7% | 0.08% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,476,000 | +9.2% | 12,167 | -2.6% | 0.08% | +3.8% |
| APA | APACHE CORP | $1,452,000 | +14.1% | 26,085 | 0.0% | 0.08% | +9.6% | |
| GOOG | Sell | ALPHABET INC - CLASS C (FORMER | $1,393,000 | -8.2% | 2,013 | -1.2% | 0.08% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $1,394,000 | -9.4% | 27,234 | -2.2% | 0.08% | -14.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,375,000 | -6.1% | 9,251 | -0.8% | 0.08% | -10.7% |
| XEC | Sell | CIMAREX ENERGY CO | $1,367,000 | +20.8% | 11,461 | -1.5% | 0.08% | +15.4% |
| TOL | New | TOLL BROTHERS INC | $1,339,000 | – | 49,767 | +100.0% | 0.07% | – |
| GOOGL | Sell | ALPHABET INC - CLASS A (FORMER | $1,325,000 | -10.2% | 1,883 | -2.6% | 0.07% | -14.1% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,339,000 | -4.4% | 29,715 | -0.8% | 0.07% | -9.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,252,000 | -4.0% | 24,319 | -1.4% | 0.07% | -8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,256,000 | -7.0% | 39,894 | -6.1% | 0.07% | -11.5% |
| DIS | Sell | WALT DISNEY CO | $1,236,000 | -5.2% | 12,635 | -3.8% | 0.07% | -9.3% |
| CAT | Sell | CATERPILLAR INC | $1,228,000 | -2.0% | 16,200 | -1.1% | 0.07% | -6.9% |
| NUE | Sell | NUCOR CORP | $1,173,000 | -2.2% | 23,750 | -6.3% | 0.06% | -7.2% |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,049,000 | – | 6,925 | +100.0% | 0.06% | – |
| BIG | Sell | BIG LOTS INC | $920,000 | +5.4% | 18,350 | -4.8% | 0.05% | 0.0% |
| HAL | HALLIBURTON CO | $798,000 | +26.9% | 17,620 | 0.0% | 0.04% | +22.2% | |
| ABBV | ABBVIE INC | $754,000 | +8.3% | 12,185 | 0.0% | 0.04% | +2.5% | |
| ABT | Buy | ABBOTT LABORATORIES | $712,000 | -3.1% | 18,110 | +3.1% | 0.04% | -7.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $665,000 | -1.3% | 23,191 | -2.0% | 0.04% | -7.7% |
| CVX | CHEVRON CORP | $633,000 | +9.9% | 6,040 | 0.0% | 0.04% | +6.1% | |
| XOM | EXXON MOBIL CORP | $634,000 | +12.2% | 6,760 | 0.0% | 0.04% | +6.1% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $519,000 | +11.4% | 15,435 | +3.0% | 0.03% | +3.7% |
| WR | WESTAR ENERGY INC | $264,000 | +13.3% | 4,705 | 0.0% | 0.01% | +7.7% | |
| PMC | New | PHARMERICA CORP. | $254,000 | – | 10,293 | +100.0% | 0.01% | – |
| J | JACOBS ENGINEERING GROUP INC | $216,000 | +14.3% | 4,346 | 0.0% | 0.01% | +9.1% | |
| PEP | New | PEPSICO INC | $212,000 | – | 2,000 | +100.0% | 0.01% | – |
| QRVO | QORVO INC | $227,000 | +9.7% | 4,104 | 0.0% | 0.01% | 0.0% | |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $179,000 | +12.6% | 2,211 | +17.0% | 0.01% | +11.1% |
| MTB | Buy | M&T BANK CORPORATION | $175,000 | +10.1% | 1,484 | +3.5% | 0.01% | +11.1% |
| INGR | Sell | INGREDION INC | $175,000 | +2.3% | 1,355 | -15.4% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $170,000 | +84.8% | 6,661 | +123.0% | 0.01% | +80.0% |
| NFX | NEWFIELD EXPLORATION CO | $165,000 | +32.0% | 3,745 | 0.0% | 0.01% | +28.6% | |
| PWR | QUANTA SERVICES INC | $167,000 | +2.5% | 7,211 | 0.0% | 0.01% | 0.0% | |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $159,000 | +18.7% | 1,222 | +7.0% | 0.01% | +12.5% |
| WRI | WEINGARTEN REALTY INVESTORS | $164,000 | +8.6% | 4,021 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $168,000 | +18.3% | 6,313 | 0.0% | 0.01% | +12.5% | |
| DOX | AMDOCS LTD | $157,000 | -4.3% | 2,712 | 0.0% | 0.01% | 0.0% | |
| FMC | Buy | FMC CORP | $157,000 | +18.0% | 3,394 | +3.0% | 0.01% | +12.5% |
| WLTW | WILLIS TOWERS WATSON PLC | $145,000 | +5.1% | 1,164 | 0.0% | 0.01% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $145,000 | -21.2% | 1,832 | -22.1% | 0.01% | -27.3% |
| KSS | KOHLS CORP | $151,000 | -18.8% | 3,992 | 0.0% | 0.01% | -27.3% | |
| RL | New | RALPH LAUREN CORP | $141,000 | – | 1,568 | +100.0% | 0.01% | – |
| HOG | HARLEY-DAVIDSON INC | $144,000 | -11.7% | 3,170 | 0.0% | 0.01% | -11.1% | |
| CPT | Buy | CAMDEN PROPERTY TRUST | $147,000 | +12.2% | 1,660 | +6.4% | 0.01% | 0.0% |
| EWBC | EAST WEST BANCORP INC | $152,000 | +4.8% | 4,456 | 0.0% | 0.01% | 0.0% | |
| FLR | Buy | FLUOR CORP | $149,000 | -5.1% | 3,022 | +3.4% | 0.01% | -11.1% |
| KEX | KIRBY CORP | $122,000 | +3.4% | 1,950 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL-ROM HOLDINGS INC | $124,000 | +0.8% | 2,453 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INDUSTRIES INC | $122,000 | -17.0% | 1,493 | 0.0% | 0.01% | -12.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $129,000 | +4.9% | 4,446 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP | $132,000 | +6.5% | 3,326 | 0.0% | 0.01% | 0.0% | |
| WRB | WR BERKLEY CORP | $107,000 | +5.9% | 1,791 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $105,000 | +1.0% | 1,592 | 0.0% | 0.01% | 0.0% | |
| JWA | JOHN WILEY & SONS INC CL A | $84,000 | +6.3% | 1,610 | 0.0% | 0.01% | 0.0% | |
| SAEX | New | SAEXPLORATION HOLDINGS INC | $89,000 | – | 728,160 | +100.0% | 0.01% | – |
| PDCO | PATTERSON COS INC | $98,000 | +3.2% | 2,046 | 0.0% | 0.01% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS, INC | $97,000 | +14.1% | 6,013 | +17.6% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $68,000 | -32.0% | 800 | -33.3% | 0.00% | -33.3% |
| XEL | XCEL ENERGY INC | $45,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION CO | $35,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $14,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $25,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $19,000 | +11.8% | 324 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $12,000 | +20.0% | 158 | +17.9% | 0.00% | 0.0% |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| UNP | UNION PACIFIC CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -600 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -7,043 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,886 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -3,748 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -6,165 | -100.0% | -0.01% | – |
| SAEX | Exit | SAEXPLORATION HOLDINGS INC | $0 | – | -728,160 | -100.0% | -0.03% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -357,100 | -100.0% | -0.07% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -2,421,872 | -100.0% | -0.22% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -54,079 | -100.0% | -0.24% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INC | $0 | – | -630,956 | -100.0% | -0.57% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -292,682 | -100.0% | -0.68% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -348,225 | -100.0% | -0.70% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -447,323 | -100.0% | -0.83% | – |
| GSIG | Exit | GSI GROUP INC | $0 | – | -1,127,327 | -100.0% | -0.92% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -174,984 | -100.0% | -0.94% | – |
| COHR | Exit | COHERENT INC | $0 | – | -184,678 | -100.0% | -0.98% | – |
| LG | Exit | THE LACLEDE GROUP | $0 | – | -326,045 | -100.0% | -1.27% | – |
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 2016-08-09
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.