$1.67 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 197 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCB | Sell | AMERIS BANCORP | $23,603,000 | +2.7% | 675,332 | -12.7% | 1.41% | +12.2% |
| GEF | Sell | GREIF INC | $22,477,000 | +17.3% | 453,258 | -11.8% | 1.34% | +28.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $22,026,000 | +12.8% | 953,519 | -1.7% | 1.32% | +23.2% |
| ROG | Buy | ROGERS CORP | $21,855,000 | +9.9% | 357,803 | +9.9% | 1.31% | +20.0% |
| MDR | Sell | MCDERMOTT INTL INC | $21,833,000 | -11.3% | 4,357,885 | -12.5% | 1.31% | -3.1% |
| HAFC | Sell | HANMI FINANCIAL CORP | $21,354,000 | -2.5% | 810,716 | -13.0% | 1.28% | +6.5% |
| MEI | Sell | METHODE ELECTRONICS INC | $20,819,000 | -10.9% | 595,347 | -12.8% | 1.25% | -2.7% |
| IDA | Sell | IDACORP INC. | $20,251,000 | -15.9% | 258,695 | -12.6% | 1.21% | -8.1% |
| YDKN | Sell | YADKIN FINANCIAL CORP | $20,236,000 | -8.3% | 769,725 | -12.5% | 1.21% | +0.1% |
| FORM | Sell | FORMFACTOR INC | $20,188,000 | +5.3% | 1,860,625 | -12.7% | 1.21% | +15.0% |
| MYRG | Sell | MYR GROUP INC | $20,151,000 | +10.9% | 669,453 | -11.3% | 1.21% | +21.1% |
| TTEK | Sell | TETRA TECH INC | $20,068,000 | +1.3% | 565,785 | -12.2% | 1.20% | +10.7% |
| STL | Sell | STERLING BANCORP | $19,768,000 | -2.6% | 1,129,585 | -12.6% | 1.18% | +6.4% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $19,775,000 | +1.2% | 426,011 | -12.9% | 1.18% | +10.5% |
| TPH | Sell | TRI POINTE GROUP INC | $19,694,000 | -2.6% | 1,494,224 | -12.6% | 1.18% | +6.3% |
| ICFI | Sell | ICF INTERNATIONAL INC | $19,271,000 | -5.3% | 434,805 | -12.6% | 1.15% | +3.3% |
| LDL | Sell | LYDALL INC | $19,224,000 | +16.7% | 375,981 | -12.0% | 1.15% | +27.4% |
| NWE | Sell | NORTHWESTERN CORPORATION | $18,830,000 | -19.9% | 327,313 | -12.2% | 1.13% | -12.6% |
| MATX | Buy | MATSON INC | $18,784,000 | +43.4% | 471,020 | +16.1% | 1.12% | +56.5% |
| SSB | Sell | SOUTH STATE CORP | $18,794,000 | -3.6% | 250,449 | -12.6% | 1.12% | +5.2% |
| ORBK | Sell | ORBOTECH LTD | $18,755,000 | +1.3% | 633,398 | -12.6% | 1.12% | +10.5% |
| PRFT | Sell | PERFICIENT INC | $18,659,000 | -13.3% | 926,005 | -12.6% | 1.12% | -5.3% |
| SR | Sell | SPIRE INC | $18,620,000 | -21.1% | 292,130 | -12.3% | 1.11% | -13.8% |
| KRG | Sell | KITE REALTY GROUP TRUST | $18,624,000 | -13.4% | 671,860 | -12.5% | 1.11% | -5.5% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $18,147,000 | -10.5% | 769,930 | -13.0% | 1.09% | -2.3% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST A | $18,132,000 | -3.4% | 865,495 | -12.4% | 1.08% | +5.5% |
| BMTC | Sell | BRYN MAWR BANK CORP | $18,124,000 | -4.8% | 566,567 | -13.1% | 1.08% | +3.8% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $17,844,000 | -19.0% | 1,142,397 | -12.8% | 1.07% | -11.5% |
| KN | Sell | KNOWLES CORPORATION | $17,842,000 | -10.3% | 1,269,915 | -12.7% | 1.07% | -2.1% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $17,579,000 | +141.5% | 311,574 | +122.1% | 1.05% | +163.7% |
| HMST | Buy | HOMESTREET INC | $17,350,000 | +26.9% | 692,344 | +0.9% | 1.04% | +38.6% |
| BRC | Sell | BRADY CORP CL A | $17,243,000 | -25.5% | 498,199 | -34.2% | 1.03% | -18.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $17,014,000 | +57.1% | 196,717 | +64.2% | 1.02% | +71.4% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $17,021,000 | -11.1% | 948,254 | -12.9% | 1.02% | -3.0% |
| NOVT | Sell | NOVANTA INC | $17,003,000 | -0.4% | 980,027 | -13.1% | 1.02% | +8.7% |
| PLXS | Sell | PLEXUS CORP | $16,952,000 | -5.6% | 362,375 | -12.9% | 1.01% | +3.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $16,885,000 | +14.3% | 264,327 | -11.7% | 1.01% | +24.8% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $16,762,000 | -8.6% | 964,459 | -12.8% | 1.00% | -0.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $16,648,000 | -11.6% | 625,871 | -12.7% | 1.00% | -3.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $16,542,000 | -31.4% | 586,185 | -32.4% | 0.99% | -25.1% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $16,406,000 | +31.5% | 560,890 | +0.0% | 0.98% | +43.6% |
| SP | Sell | SP PLUS CORPORATION | $16,369,000 | -1.4% | 640,171 | -12.9% | 0.98% | +7.6% |
| BDC | Sell | BELDEN INC | $16,351,000 | -0.1% | 237,011 | -12.6% | 0.98% | +9.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $16,233,000 | +1447.5% | 122,909 | +1674.9% | 0.97% | +1603.5% |
| ALG | Sell | ALAMO GROUP INC | $16,196,000 | -28.0% | 245,811 | -27.9% | 0.97% | -21.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $16,101,000 | +24.2% | 932,877 | +33.7% | 0.96% | +35.4% |
| VRTU | New | VIRTUSA CORP | $15,949,000 | – | 646,235 | +100.0% | 0.95% | – |
| RBC | Sell | REGAL BELOIT CORP | $15,859,000 | -5.5% | 266,583 | -12.6% | 0.95% | +3.2% |
| IXYS | Sell | IXYS CORP | $15,852,000 | -2.1% | 1,315,550 | -16.8% | 0.95% | +6.8% |
| MTG | New | MGIC INVESTMENT CORP | $15,809,000 | – | 1,976,110 | +100.0% | 0.95% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $15,779,000 | -8.9% | 162,804 | -13.6% | 0.94% | -0.5% |
| CNOB | Sell | CONNECTONE BANCORP, INC | $15,762,000 | +0.2% | 872,778 | -13.0% | 0.94% | +9.4% |
| MDC | Sell | MDC HOLDINGS INC | $15,733,000 | -7.4% | 609,791 | -12.7% | 0.94% | +1.1% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $15,681,000 | -4.7% | 315,266 | -12.8% | 0.94% | +4.0% |
| ACXM | Sell | ACXIOM CORP | $15,607,000 | +5.7% | 585,614 | -12.8% | 0.93% | +15.5% |
| AIN | Sell | ALBANY INTL CORP CL A | $15,595,000 | -7.8% | 367,983 | -13.1% | 0.93% | +0.6% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $15,424,000 | -5.7% | 816,945 | -13.1% | 0.92% | +3.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $15,373,000 | -20.0% | 393,889 | -13.5% | 0.92% | -12.6% |
| TCBK | Sell | TRICO BANCSHARES | $15,368,000 | -15.3% | 574,092 | -12.7% | 0.92% | -7.5% |
| KAMN | Sell | KAMAN CORP | $15,257,000 | -10.1% | 347,377 | -13.0% | 0.91% | -1.8% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC | $14,797,000 | -15.5% | 1,265,740 | -11.7% | 0.88% | -7.8% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $14,707,000 | -4.9% | 327,265 | +0.4% | 0.88% | +3.9% |
| OKSB | Sell | SOUTHWEST BANCORP INC | $14,703,000 | -2.0% | 774,250 | -12.6% | 0.88% | +7.1% |
| FUL | Sell | HB FULLER CO | $14,653,000 | -7.7% | 315,316 | -12.6% | 0.88% | +0.8% |
| KFRC | Sell | KFORCE INC | $14,630,000 | +17.8% | 714,021 | -2.9% | 0.88% | +28.5% |
| HR | Sell | HEALTHCARE RLTY TR | $14,630,000 | -15.2% | 429,528 | -12.8% | 0.88% | -7.4% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $14,257,000 | -2.6% | 456,210 | -13.1% | 0.85% | +6.2% |
| USCR | Buy | US CONCRETE INC | $13,864,000 | -5.5% | 300,970 | +25.0% | 0.83% | +3.1% |
| FNB | Sell | FNB CORP | $13,839,000 | -14.9% | 1,125,145 | -13.2% | 0.83% | -7.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $13,623,000 | +3.3% | 1,027,375 | +0.3% | 0.82% | +12.7% |
| MTRN | Sell | MATERION CORP | $13,320,000 | +7.9% | 433,725 | -13.0% | 0.80% | +17.7% |
| BIO | Sell | BIO RAD LABS INC CL A | $13,062,000 | -0.5% | 79,740 | -13.1% | 0.78% | +8.6% |
| MWA | Sell | MUELLER WATER PRODUCTS INC - A | $12,878,000 | -38.2% | 1,026,145 | -43.7% | 0.77% | -32.5% |
| CNMD | Sell | CONMED CORP | $12,768,000 | -26.8% | 318,733 | -12.8% | 0.76% | -20.1% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $12,590,000 | -13.1% | 680,532 | -13.1% | 0.75% | -5.2% |
| SGBK | Buy | STONEGATE BANK | $12,400,000 | +11.3% | 367,408 | +6.5% | 0.74% | +21.6% |
| LNCE | Sell | SNYDERS-LANCE INC | $12,349,000 | -13.8% | 367,757 | -13.0% | 0.74% | -5.9% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $12,287,000 | +1.0% | 331,100 | -12.7% | 0.74% | +10.2% |
| DSW | Buy | DSW INC | $12,174,000 | +9.7% | 594,452 | +13.5% | 0.73% | +19.7% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $12,064,000 | -23.0% | 574,475 | -27.4% | 0.72% | -15.9% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $11,687,000 | -5.8% | 910,935 | -13.5% | 0.70% | +2.8% |
| CBZ | Sell | CBIZ INC | $11,585,000 | -6.6% | 1,035,328 | -13.1% | 0.69% | +1.9% |
| QTS | Sell | QTS REALTY TRUST INC | $11,514,000 | -29.6% | 217,870 | -25.4% | 0.69% | -23.1% |
| WLL | Buy | WHITING PETROLEUM CORP | $11,342,000 | +7.5% | 1,297,742 | +13.9% | 0.68% | +17.5% |
| TGI | Sell | TRIUMPH GROUP INC | $11,342,000 | -31.5% | 406,822 | -12.8% | 0.68% | -25.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $11,054,000 | -6.4% | 413,236 | -12.7% | 0.66% | +2.2% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $10,665,000 | -45.4% | 258,541 | -37.0% | 0.64% | -40.4% |
| EPAC | Sell | ACTUANT CORP CL A | $10,241,000 | -10.2% | 440,670 | -12.6% | 0.61% | -1.9% |
| BNCN | Buy | BNC BANCORP | $10,157,000 | +16.3% | 417,625 | +8.6% | 0.61% | +27.2% |
| ASNA | Sell | ASCENA RETAIL GROUP | $10,076,000 | -29.8% | 1,802,456 | -12.2% | 0.60% | -23.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $10,032,000 | -1.1% | 246,983 | -12.7% | 0.60% | +7.9% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $9,956,000 | +2.5% | 181,277 | -12.8% | 0.60% | +12.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $9,807,000 | -0.8% | 400,605 | -12.7% | 0.59% | +8.3% |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $9,269,000 | -36.0% | 323,075 | -40.7% | 0.56% | -30.1% |
| EGBN | Sell | EAGLE BANCORP INC | $9,155,000 | -8.6% | 185,593 | -10.9% | 0.55% | -0.2% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDUSTRIES | $9,027,000 | -9.9% | 1,600,580 | -6.7% | 0.54% | -1.6% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $8,900,000 | -10.4% | 223,294 | -14.1% | 0.53% | -2.2% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $8,370,000 | -57.3% | 140,538 | -59.2% | 0.50% | -53.4% |
| ESND | Sell | ESSENDANT INC | $8,014,000 | -41.5% | 390,523 | -12.9% | 0.48% | -36.2% |
| FINL | Sell | THE FINISH LINE - CLASS A | $7,965,000 | -51.9% | 345,100 | -58.0% | 0.48% | -47.5% |
| SFNC | New | SIMMONS FIRST NATIONAL CORP - | $7,786,000 | – | 156,034 | +100.0% | 0.47% | – |
| HVT | Sell | HAVERTY FURNITURE COS | $7,619,000 | -2.0% | 380,173 | -11.8% | 0.46% | +7.0% |
| ACAT | Sell | ARCTIC CAT | $7,437,000 | -20.9% | 480,097 | -13.2% | 0.44% | -13.6% |
| CROX | Sell | CROCS INC | $5,633,000 | -57.6% | 678,695 | -42.4% | 0.34% | -53.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,378,000 | +24.0% | 436,550 | -11.2% | 0.32% | +35.3% |
| ENSG | New | ENSIGN GROUP INC | $4,422,000 | – | 219,680 | +100.0% | 0.26% | – |
| AAPL | Sell | APPLE INC | $4,245,000 | +15.3% | 37,548 | -2.5% | 0.25% | +25.7% |
| MBUU | Sell | MALIBU BOATS INC | $4,181,000 | +8.7% | 280,600 | -11.9% | 0.25% | +18.5% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $4,164,000 | -68.7% | 493,339 | -73.1% | 0.25% | -65.8% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,170,000 | -14.1% | 216,200 | -13.1% | 0.25% | -6.4% |
| MTRX | Sell | MATRIX SERVICE COMPANY | $3,338,000 | -77.2% | 177,948 | -80.0% | 0.20% | -75.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,212,000 | -1.4% | 22,235 | -1.2% | 0.19% | +7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,754,000 | +5.0% | 41,358 | -2.0% | 0.16% | +14.6% |
| GNTX | Sell | GENTEX CORP | $2,491,000 | +12.3% | 141,850 | -1.2% | 0.15% | +22.1% |
| WFC | Sell | WELLS FARGO & CO | $2,023,000 | -8.3% | 45,690 | -2.0% | 0.12% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,019,000 | +9.7% | 28,114 | -3.0% | 0.12% | +19.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,982,000 | +4.6% | 15,242 | -3.2% | 0.12% | +14.4% |
| TJX | Sell | TJX COS INC | $1,932,000 | -5.9% | 25,836 | -2.8% | 0.12% | +2.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,845,000 | +2.0% | 19,768 | -1.5% | 0.11% | +11.1% |
| HAR | Sell | HARMAN INT'L | $1,836,000 | +16.4% | 21,737 | -1.0% | 0.11% | +27.9% |
| JBL | Sell | JABIL CIRCUIT INC | $1,775,000 | +16.6% | 81,332 | -1.3% | 0.11% | +27.7% |
| INTC | Sell | INTEL CORP | $1,722,000 | +12.0% | 45,603 | -2.8% | 0.10% | +22.6% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,686,000 | +4.7% | 10,611 | 0.0% | 0.10% | +14.8% | |
| WMT | Sell | WAL-MART STORES INC | $1,652,000 | -2.9% | 22,908 | -1.7% | 0.10% | +6.5% |
| LOW | Sell | LOWE'S COS INC | $1,642,000 | -10.8% | 22,743 | -2.2% | 0.10% | -3.0% |
| APA | Sell | APACHE CORP | $1,640,000 | +12.9% | 25,673 | -1.6% | 0.10% | +22.5% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,570,000 | +17.3% | 27,685 | -6.8% | 0.09% | +28.8% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,534,000 | +10.1% | 1,973 | -2.0% | 0.09% | +21.1% |
| MSFT | Sell | MICROSOFT CORP | $1,538,000 | +10.3% | 26,709 | -1.9% | 0.09% | +21.1% |
| WHR | Sell | WHIRLPOOL CORP | $1,528,000 | -4.7% | 9,423 | -2.0% | 0.09% | +3.4% |
| XEC | Sell | CIMAREX ENERGY CO | $1,506,000 | +10.2% | 11,206 | -2.2% | 0.09% | +20.0% |
| TOL | Sell | TOLL BROTHERS INC | $1,471,000 | +9.9% | 49,277 | -1.0% | 0.09% | +20.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,468,000 | +6.8% | 9,101 | -1.6% | 0.09% | +17.3% |
| KO | Sell | COCA-COLA CO | $1,458,000 | -8.3% | 34,451 | -1.8% | 0.09% | 0.0% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $1,460,000 | +10.2% | 1,816 | -3.6% | 0.09% | +19.2% |
| CAT | Sell | CATERPILLAR INC | $1,416,000 | +15.3% | 15,950 | -1.5% | 0.08% | +26.9% |
| ANTM | Sell | ANTHEM INC | $1,403,000 | -7.3% | 11,200 | -2.8% | 0.08% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,405,000 | -4.8% | 11,897 | -2.2% | 0.08% | +3.7% |
| BDE | Sell | BLACK DIAMOND INC | $1,154,000 | -30.0% | 224,602 | -43.6% | 0.07% | -23.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,148,000 | -8.6% | 38,769 | -2.8% | 0.07% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,151,000 | -1.9% | 23,275 | -2.0% | 0.07% | +7.8% |
| DIS | Sell | WALT DISNEY CO | $1,122,000 | -9.2% | 12,085 | -4.4% | 0.07% | -1.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,116,000 | -10.9% | 24,063 | -1.1% | 0.07% | -2.9% |
| BIG | Sell | BIG LOTS INC | $855,000 | -7.1% | 17,900 | -2.5% | 0.05% | +2.0% |
| HAL | Sell | HALLIBURTON CO | $776,000 | -2.8% | 17,295 | -1.8% | 0.05% | +4.5% |
| ABT | Sell | ABBOTT LABORATORIES | $755,000 | +6.0% | 17,860 | -1.4% | 0.04% | +15.4% |
| ABBV | Sell | ABBVIE INC | $751,000 | -0.4% | 11,910 | -2.3% | 0.04% | +9.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $720,000 | +8.3% | 22,691 | -2.2% | 0.04% | +19.4% |
| CVX | CHEVRON CORP | $622,000 | -1.7% | 6,040 | 0.0% | 0.04% | +5.7% | |
| XOM | EXXON MOBIL CORP | $590,000 | -6.9% | 6,760 | 0.0% | 0.04% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $562,000 | +8.3% | 15,285 | -1.0% | 0.03% | +21.4% |
| WR | Sell | WESTAR ENERGY INC | $244,000 | -7.6% | 4,305 | -8.5% | 0.02% | +7.1% |
| QRVO | Buy | QORVO INC | $249,000 | +9.7% | 4,464 | +8.8% | 0.02% | +25.0% |
| PMC | Sell | PHARMERICA CORP. | $253,000 | -0.4% | 8,998 | -12.6% | 0.02% | +7.1% |
| PWR | Buy | QUANTA SERVICES INC | $216,000 | +29.3% | 7,701 | +6.8% | 0.01% | +44.4% |
| IVZ | Buy | INVESCO LTD | $221,000 | +30.0% | 7,056 | +5.9% | 0.01% | +44.4% |
| INGR | Buy | INGREDION INC | $195,000 | +11.4% | 1,465 | +8.1% | 0.01% | +20.0% |
| FLR | Buy | FLUOR CORP | $202,000 | +35.6% | 3,930 | +30.0% | 0.01% | +50.0% |
| PACW | Buy | PACWEST BANCORP | $198,000 | +50.0% | 4,616 | +38.8% | 0.01% | +71.4% |
| ITT | New | ITT CORP | $200,000 | – | 5,590 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY-DAVIDSON INC | $183,000 | +27.1% | 3,485 | +9.9% | 0.01% | +37.5% |
| MTB | Buy | M&T BANK CORPORATION | $183,000 | +4.6% | 1,574 | +6.1% | 0.01% | +10.0% |
| DRE | Buy | DUKE REALTY CORP | $182,000 | +8.3% | 6,653 | +5.4% | 0.01% | +22.2% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $179,000 | +12.6% | 1,302 | +6.5% | 0.01% | +22.2% |
| FMC | Buy | FMC CORP | $176,000 | +12.1% | 3,644 | +7.4% | 0.01% | +22.2% |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $191,000 | +6.7% | 2,351 | +6.3% | 0.01% | +10.0% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $163,000 | -0.6% | 4,176 | +3.9% | 0.01% | +11.1% |
| HXL | New | HEXCEL CORPORATION | $166,000 | – | 3,750 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORPORATION | $175,000 | – | 3,026 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $175,000 | +15.1% | 4,756 | +6.7% | 0.01% | +25.0% |
| RHI | New | ROBERT HALF INTERNATIONAL | $166,000 | – | 4,391 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORP | $167,000 | +18.4% | 1,653 | +5.4% | 0.01% | +25.0% |
| NFX | NEWFIELD EXPLORATION CO | $163,000 | -1.2% | 3,745 | 0.0% | 0.01% | +11.1% | |
| J | Sell | JACOBS ENGINEERING GROUP INC | $171,000 | -20.8% | 3,310 | -23.8% | 0.01% | -16.7% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $175,000 | +41.1% | 2,830 | +15.4% | 0.01% | +42.9% |
| ATR | Buy | APTARGROUP INC | $151,000 | +4.1% | 1,952 | +6.6% | 0.01% | +12.5% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $149,000 | +1.4% | 1,780 | +7.2% | 0.01% | +12.5% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $150,000 | -98.4% | 1,995 | -98.2% | 0.01% | -98.2% |
| PDCO | Buy | PATTERSON COS INC | $137,000 | +39.8% | 2,979 | +45.6% | 0.01% | +60.0% |
| DOX | Sell | AMDOCS LTD | $132,000 | -15.9% | 2,278 | -16.0% | 0.01% | -11.1% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $141,000 | +9.3% | 4,446 | 0.0% | 0.01% | +14.3% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $131,000 | -9.7% | 989 | -15.0% | 0.01% | 0.0% |
| EMN | New | EASTMAN CHEMICAL CO | $120,000 | – | 1,780 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $123,000 | +0.8% | 1,583 | +6.0% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $121,000 | +15.2% | 1,782 | +11.9% | 0.01% | +16.7% |
| WRB | Buy | WR BERKLEY CORP | $111,000 | +3.7% | 1,921 | +7.3% | 0.01% | +16.7% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $102,000 | – | 1,342 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS, INC | $98,000 | +1.0% | 6,263 | +4.2% | 0.01% | +20.0% |
| JWA | Sell | JOHN WILEY & SONS INC CL A | $81,000 | -3.6% | 1,565 | -2.8% | 0.01% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $78,000 | +14.7% | 800 | 0.0% | 0.01% | +25.0% | |
| XEL | Buy | XCEL ENERGY INC | $57,000 | +26.7% | 1,395 | +39.5% | 0.00% | +50.0% |
| IP | INTERNATIONAL PAPER CO | $29,000 | +16.0% | 600 | 0.0% | 0.00% | +100.0% | |
| UNP | UNION PACIFIC CORP | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS CO | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $12,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $15,000 | +7.1% | 166 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $20,000 | +5.3% | 324 | 0.0% | 0.00% | 0.0% | |
| WU | Exit | WESTERN UNION CO | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SAEX | Exit | SAEXPLORATION HOLDINGS INC | $0 | – | -728,160 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -1,950 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,992 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -72,290 | -100.0% | -0.16% | – |
| POLY | Exit | PLANTRONICS INC. | $0 | – | -215,152 | -100.0% | -0.52% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -325,200 | -100.0% | -0.54% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -830,318 | -100.0% | -0.59% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -424,075 | -100.0% | -0.76% | – |
| FN | Exit | FABRINET | $0 | – | -393,122 | -100.0% | -0.80% | – |
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 2016-11-02
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.