$1.89 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 199 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | $29,444,000 | +24.7% | 675,332 | 0.0% | 1.56% | +10.2% | |
| MDR | Sell | MCDERMOTT INTL INC | $29,157,000 | +33.5% | 3,945,485 | -9.5% | 1.54% | +18.0% |
| HAFC | HANMI FINANCIAL CORP | $28,294,000 | +32.5% | 810,716 | 0.0% | 1.50% | +17.0% | |
| STL | STERLING BANCORP | $26,432,000 | +33.7% | 1,129,585 | 0.0% | 1.40% | +18.1% | |
| ROG | Sell | ROGERS CORP | $26,173,000 | +19.8% | 340,744 | -4.8% | 1.38% | +5.7% |
| BMTC | BRYN MAWR BANK CORP | $23,881,000 | +31.8% | 566,567 | 0.0% | 1.26% | +16.4% | |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $23,616,000 | +38.7% | 917,120 | -3.3% | 1.25% | +22.6% |
| MYRG | Sell | MYR GROUP INC | $23,315,000 | +15.7% | 618,766 | -7.6% | 1.23% | +2.2% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $23,325,000 | +18.0% | 411,735 | -3.4% | 1.23% | +4.1% |
| LDL | LYDALL INC | $23,254,000 | +21.0% | 375,981 | 0.0% | 1.23% | +6.9% | |
| CNOB | CONNECTONE BANCORP, INC | $22,649,000 | +43.7% | 872,778 | 0.0% | 1.20% | +26.9% | |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $22,293,000 | +38.5% | 1,098,177 | +17.7% | 1.18% | +22.3% |
| SSB | SOUTH STATE CORP | $21,889,000 | +16.5% | 250,449 | 0.0% | 1.16% | +2.9% | |
| HMST | HOMESTREET INC | $21,878,000 | +26.1% | 692,344 | 0.0% | 1.16% | +11.4% | |
| VRTU | Buy | VIRTUSA CORP | $21,794,000 | +36.6% | 867,585 | +34.3% | 1.15% | +20.8% |
| KN | KNOWLES CORPORATION | $21,220,000 | +18.9% | 1,269,915 | 0.0% | 1.12% | +5.1% | |
| ORBK | Sell | ORBOTECH LTD | $20,941,000 | +11.7% | 626,798 | -1.0% | 1.11% | -1.4% |
| FORM | Sell | FORMFACTOR INC | $20,723,000 | +2.7% | 1,850,225 | -0.6% | 1.10% | -9.4% |
| IDA | Sell | IDACORP INC. | $20,661,000 | +2.0% | 256,495 | -0.9% | 1.09% | -9.9% |
| NWE | Buy | NORTHWESTERN CORPORATION | $20,598,000 | +9.4% | 362,198 | +10.7% | 1.09% | -3.5% |
| MEI | Sell | METHODE ELECTRONICS INC | $20,574,000 | -1.2% | 497,547 | -16.4% | 1.09% | -12.8% |
| ARGO | ARGO GROUP INTERNATIONAL | $20,533,000 | +16.8% | 311,574 | 0.0% | 1.08% | +3.1% | |
| ALGT | ALLEGIANT TRAVEL CO | $20,452,000 | +26.0% | 122,909 | 0.0% | 1.08% | +11.3% | |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $20,398,000 | – | 488,000 | +100.0% | 1.08% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC | $20,352,000 | +38.4% | 701,804 | -9.4% | 1.08% | +22.2% |
| MTG | MGIC INVESTMENT CORP | $20,137,000 | +27.4% | 1,976,110 | 0.0% | 1.06% | +12.5% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $19,873,000 | +17.7% | 254,972 | -3.5% | 1.05% | +4.0% |
| USCR | US CONCRETE INC | $19,714,000 | +42.2% | 300,970 | 0.0% | 1.04% | +25.7% | |
| VRNT | New | VERINT SYSTEMS INC | $19,648,000 | – | 557,394 | +100.0% | 1.04% | – |
| EFSC | ENTERPRISE FINANCIAL SERVICES | $19,617,000 | +37.6% | 456,210 | 0.0% | 1.04% | +21.6% | |
| TCBK | TRICO BANCSHARES | $19,622,000 | +27.7% | 574,092 | 0.0% | 1.04% | +12.8% | |
| NOVT | Sell | NOVANTA INC | $19,426,000 | +14.3% | 925,039 | -5.6% | 1.03% | +0.9% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $19,363,000 | +26.0% | 370,508 | -5.9% | 1.02% | +11.2% |
| TPH | Buy | TRI POINTE GROUP INC | $19,346,000 | -1.8% | 1,685,224 | +12.8% | 1.02% | -13.2% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $19,116,000 | +14.0% | 1,067,959 | +10.7% | 1.01% | +0.7% |
| ICFI | Sell | ICF INTERNATIONAL INC | $19,087,000 | -1.0% | 345,779 | -20.5% | 1.01% | -12.5% |
| HR | Buy | HEALTHCARE RLTY TR | $19,036,000 | +30.1% | 627,828 | +46.2% | 1.01% | +15.0% |
| ENSG | Buy | ENSIGN GROUP INC | $18,975,000 | +329.1% | 854,354 | +288.9% | 1.00% | +278.5% |
| BDN | BRANDYWINE REALTY TRUST | $18,861,000 | +5.7% | 1,142,397 | 0.0% | 1.00% | -6.6% | |
| SR | SPIRE INC | $18,857,000 | +1.3% | 292,130 | 0.0% | 1.00% | -10.6% | |
| KFRC | Buy | KFORCE INC | $18,737,000 | +28.1% | 811,121 | +13.6% | 0.99% | +13.1% |
| BRC | Sell | BRADY CORP CL A | $18,694,000 | +8.4% | 497,855 | -0.1% | 0.99% | -4.3% |
| ALG | ALAMO GROUP INC | $18,706,000 | +15.5% | 245,811 | 0.0% | 0.99% | +2.0% | |
| PEB | PEBBLEBROOK HOTEL TRUST | $18,620,000 | +11.8% | 625,871 | 0.0% | 0.98% | -1.2% | |
| MATX | Buy | MATSON INC | $18,543,000 | -1.3% | 523,970 | +11.2% | 0.98% | -12.8% |
| RRGB | RED ROBIN GOURMET BURGERS | $18,458,000 | +25.5% | 327,265 | 0.0% | 0.98% | +10.8% | |
| RBC | REGAL BELOIT CORP | $18,461,000 | +16.4% | 266,583 | 0.0% | 0.98% | +2.7% | |
| NAVG | Sell | NAVIGATORS GROUP INC | $18,277,000 | +15.8% | 155,222 | -4.7% | 0.97% | +2.3% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $18,082,000 | -0.4% | 571,310 | -25.8% | 0.96% | -12.1% |
| SP | SP PLUS CORPORATION | $18,021,000 | +10.1% | 640,171 | 0.0% | 0.95% | -2.8% | |
| AIN | Buy | ALBANY INTL CORP CL A | $18,018,000 | +15.5% | 389,168 | +5.8% | 0.95% | +2.0% |
| BDC | BELDEN INC | $17,721,000 | +8.4% | 237,011 | 0.0% | 0.94% | -4.3% | |
| NTCT | NETSCOUT SYSTEMS INC | $17,668,000 | +7.7% | 560,890 | 0.0% | 0.93% | -4.9% | |
| HTBI | HOMETRUST BANCSHARES INC | $17,626,000 | +40.0% | 680,532 | 0.0% | 0.93% | +23.6% | |
| WLL | Buy | WHITING PETROLEUM CORP | $17,513,000 | +54.4% | 1,456,992 | +12.3% | 0.92% | +36.2% |
| ESRT | EMPIRE STATE REALTY TRUST A | $17,474,000 | -3.6% | 865,495 | 0.0% | 0.92% | -14.9% | |
| GEF | Sell | GREIF INC | $17,438,000 | -22.4% | 339,853 | -25.0% | 0.92% | -31.5% |
| KAMN | KAMAN CORP | $16,997,000 | +11.4% | 347,377 | 0.0% | 0.90% | -1.6% | |
| HTLD | HEARTLAND EXPRESS INC | $16,633,000 | +7.8% | 816,945 | 0.0% | 0.88% | -4.8% | |
| FR | FIRST INDUSTRIAL REALTY TRUST | $16,442,000 | -0.6% | 586,185 | 0.0% | 0.87% | -12.2% | |
| MDC | Buy | MDC HOLDINGS INC | $16,430,000 | +4.4% | 640,280 | +5.0% | 0.87% | -7.8% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $16,347,000 | +10.5% | 1,451,740 | +14.7% | 0.86% | -2.4% |
| PRFT | PERFICIENT INC | $16,196,000 | -13.2% | 926,005 | 0.0% | 0.86% | -23.3% | |
| FSS | FEDERAL SIGNAL CORP | $16,037,000 | +17.7% | 1,027,375 | 0.0% | 0.85% | +3.9% | |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP - | $16,013,000 | +105.7% | 257,655 | +65.1% | 0.85% | +81.5% |
| YDKN | Sell | YADKIN FINANCIAL CORP | $15,908,000 | -21.4% | 464,318 | -39.7% | 0.84% | -30.6% |
| KRG | Sell | KITE REALTY GROUP TRUST | $15,705,000 | -15.7% | 668,860 | -0.4% | 0.83% | -25.5% |
| GLT | New | P H GLATFELTER CO | $15,662,000 | – | 655,574 | +100.0% | 0.83% | – |
| DSW | Buy | DSW INC | $15,462,000 | +27.0% | 682,632 | +14.8% | 0.82% | +12.2% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $15,378,000 | +44.2% | 350,066 | +35.4% | 0.81% | +27.4% |
| SGBK | STONEGATE BANK | $15,332,000 | +23.6% | 367,408 | 0.0% | 0.81% | +9.2% | |
| KALU | KAISER ALUMINUM CORP | $15,283,000 | -10.2% | 196,717 | 0.0% | 0.81% | -20.6% | |
| FUL | HB FULLER CO | $15,233,000 | +4.0% | 315,316 | 0.0% | 0.80% | -8.2% | |
| FRME | Sell | FIRST MERCHANTS CORP | $15,204,000 | +37.5% | 403,812 | -2.3% | 0.80% | +21.5% |
| BPFH | BOSTON PRIVATE FINANCIAL HOLDI | $15,076,000 | +29.0% | 910,935 | 0.0% | 0.80% | +14.0% | |
| IXYS | Sell | IXYS CORP | $14,654,000 | -7.6% | 1,231,428 | -6.4% | 0.77% | -18.4% |
| BIO | BIO RAD LABS INC CL A | $14,535,000 | +11.3% | 79,740 | 0.0% | 0.77% | -1.7% | |
| MTRN | Sell | MATERION CORP | $14,266,000 | +7.1% | 360,250 | -16.9% | 0.75% | -5.4% |
| HAYN | HAYNES INTERNATIONAL INC | $14,234,000 | +15.8% | 331,100 | 0.0% | 0.75% | +2.3% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $14,212,000 | +42.7% | 181,277 | 0.0% | 0.75% | +26.0% | |
| CBZ | CBIZ INC | $14,184,000 | +22.4% | 1,035,328 | 0.0% | 0.75% | +8.1% | |
| LNCE | SNYDERS-LANCE INC | $14,100,000 | +14.2% | 367,757 | 0.0% | 0.74% | +0.8% | |
| CNMD | CONMED CORP | $14,078,000 | +10.3% | 318,733 | 0.0% | 0.74% | -2.6% | |
| MWA | MUELLER WATER PRODUCTS INC - A | $13,658,000 | +6.1% | 1,026,145 | 0.0% | 0.72% | -6.2% | |
| MRTN | MARTEN TRANSPORT LTD | $13,385,000 | +10.9% | 574,475 | 0.0% | 0.71% | -2.1% | |
| BNCN | BNC BANCORP | $13,322,000 | +31.2% | 417,625 | 0.0% | 0.70% | +15.8% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $13,290,000 | -39.7% | 564,099 | -40.8% | 0.70% | -46.7% |
| ACXM | Sell | ACXIOM CORP | $13,039,000 | -16.5% | 486,514 | -16.9% | 0.69% | -26.2% |
| RUSHA | RUSH ENTERPRISES INC CL A | $12,779,000 | +30.3% | 400,605 | 0.0% | 0.68% | +15.0% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $12,732,000 | +26.9% | 340,883 | +38.0% | 0.67% | +12.2% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $12,258,000 | -21.8% | 222,866 | -29.3% | 0.65% | -30.9% |
| EPAC | ACTUANT CORP CL A | $11,435,000 | +11.7% | 440,670 | 0.0% | 0.60% | -1.5% | |
| EGBN | EAGLE BANCORP INC | $11,312,000 | +23.6% | 185,593 | 0.0% | 0.60% | +9.1% | |
| HVT | Buy | HAVERTY FURNITURE COS | $10,961,000 | +43.9% | 462,473 | +21.6% | 0.58% | +27.0% |
| QTS | QTS REALTY TRUST INC | $10,817,000 | -6.1% | 217,870 | 0.0% | 0.57% | -17.0% | |
| TGI | TRIUMPH GROUP INC | $10,781,000 | -4.9% | 406,822 | 0.0% | 0.57% | -16.1% | |
| SIGI | SELECTIVE INSURANCE GROUP | $9,613,000 | +8.0% | 223,294 | 0.0% | 0.51% | -4.5% | |
| ESIO | ELECTRO SCIENTIFIC INDUSTRIES | $9,475,000 | +5.0% | 1,600,580 | 0.0% | 0.50% | -7.2% | |
| DY | New | DYCOM INDUSTRIES INC | $9,424,000 | – | 117,380 | +100.0% | 0.50% | – |
| VSTO | New | VISTA OUTDOOR INC | $9,394,000 | – | 254,580 | +100.0% | 0.50% | – |
| ESND | ESSENDANT INC | $8,162,000 | +1.8% | 390,523 | 0.0% | 0.43% | -10.0% | |
| ACAT | ARCTIC CAT | $7,211,000 | -3.0% | 480,097 | 0.0% | 0.38% | -14.4% | |
| FINL | THE FINISH LINE - CLASS A | $6,491,000 | -18.5% | 345,100 | 0.0% | 0.34% | -28.1% | |
| ON | ON SEMICONDUCTOR CORP | $5,570,000 | +3.6% | 436,550 | 0.0% | 0.29% | -8.7% | |
| MBUU | MALIBU BOATS INC | $5,354,000 | +28.1% | 280,600 | 0.0% | 0.28% | +13.2% | |
| SBCF | New | SEACOAST BANKING CORP. | $5,045,000 | – | 228,699 | +100.0% | 0.27% | – |
| ASNA | Sell | ASCENA RETAIL GROUP | $5,034,000 | -50.0% | 813,243 | -54.9% | 0.27% | -55.9% |
| CROX | CROCS INC | $4,656,000 | -17.3% | 678,695 | 0.0% | 0.25% | -27.0% | |
| AAPL | Sell | APPLE INC | $4,246,000 | +0.0% | 36,658 | -2.4% | 0.22% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,585,000 | +11.6% | 21,999 | -1.1% | 0.19% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,302,000 | +19.9% | 38,263 | -7.5% | 0.17% | +5.5% |
| GNTX | Sell | GENTEX CORP | $2,749,000 | +10.4% | 139,631 | -1.6% | 0.14% | -2.7% |
| WFC | Sell | WELLS FARGO & CO | $2,502,000 | +23.7% | 45,395 | -0.6% | 0.13% | +9.1% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,402,000 | +19.0% | 27,539 | -2.0% | 0.13% | +5.0% |
| HAR | Sell | HARMAN INT'L | $2,365,000 | +28.8% | 21,272 | -2.1% | 0.12% | +13.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,131,000 | +45.2% | 8,901 | -2.2% | 0.11% | +28.4% |
| JBL | Sell | JABIL CIRCUIT INC | $1,915,000 | +7.9% | 80,907 | -0.5% | 0.10% | -4.7% |
| TJX | Sell | TJX COS INC | $1,895,000 | -1.9% | 25,218 | -2.4% | 0.10% | -13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,786,000 | +5.9% | 10,762 | +1.4% | 0.09% | -6.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,669,000 | +9.2% | 9,183 | -2.5% | 0.09% | -3.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,635,000 | -11.4% | 19,271 | -2.5% | 0.09% | -21.8% |
| INTC | Sell | INTEL CORP | $1,631,000 | -5.3% | 44,961 | -1.4% | 0.09% | -16.5% |
| APA | Sell | APACHE CORP | $1,621,000 | -1.2% | 25,532 | -0.5% | 0.09% | -12.2% |
| MSFT | Sell | MICROSOFT CORP | $1,608,000 | +4.6% | 25,884 | -3.1% | 0.08% | -7.6% |
| LOW | Sell | LOWE'S COS INC | $1,607,000 | -2.1% | 22,593 | -0.7% | 0.08% | -13.3% |
| ANTM | Sell | ANTHEM INC | $1,591,000 | +13.4% | 11,065 | -1.2% | 0.08% | 0.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $1,596,000 | -61.7% | 159,633 | -67.6% | 0.08% | -66.3% |
| WMT | Sell | WAL-MART STORES INC | $1,575,000 | -4.7% | 22,783 | -0.5% | 0.08% | -16.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,532,000 | -22.7% | 14,842 | -2.6% | 0.08% | -31.9% |
| TOL | Sell | TOLL BROTHERS INC | $1,520,000 | +3.3% | 49,027 | -0.5% | 0.08% | -9.1% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,492,000 | -2.7% | 1,933 | -2.0% | 0.08% | -14.1% |
| CAT | Sell | CATERPILLAR INC | $1,470,000 | +3.8% | 15,850 | -0.6% | 0.08% | -8.2% |
| XEC | Sell | CIMAREX ENERGY CO | $1,479,000 | -1.8% | 10,881 | -2.9% | 0.08% | -13.3% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,461,000 | -6.9% | 27,510 | -0.6% | 0.08% | -18.1% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $1,439,000 | – | 52,922 | +100.0% | 0.08% | – |
| GOOGL | Sell | ALPHABET INC - CLASS A | $1,431,000 | -2.0% | 1,806 | -0.6% | 0.08% | -12.6% |
| KO | Sell | COCA-COLA CO | $1,423,000 | -2.4% | 34,333 | -0.3% | 0.08% | -13.8% |
| NUE | Sell | NUCOR CORP | $1,369,000 | +18.9% | 23,000 | -1.2% | 0.07% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,363,000 | -3.0% | 11,830 | -0.6% | 0.07% | -14.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,343,000 | +20.3% | 23,831 | -1.0% | 0.07% | +6.0% |
| DIS | Sell | WALT DISNEY CO | $1,239,000 | +10.4% | 11,885 | -1.7% | 0.06% | -3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,223,000 | +6.5% | 38,709 | -0.2% | 0.06% | -5.8% |
| HAL | Sell | HALLIBURTON CO | $929,000 | +19.7% | 17,170 | -0.7% | 0.05% | +6.5% |
| ABBV | Sell | ABBVIE INC | $740,000 | -1.5% | 11,810 | -0.8% | 0.04% | -13.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $672,000 | -6.7% | 22,232 | -2.0% | 0.04% | -16.3% |
| CVX | Sell | CHEVRON CORP | $681,000 | +9.5% | 5,790 | -4.1% | 0.04% | -2.7% |
| ABT | Sell | ABBOTT LABORATORIES | $682,000 | -9.7% | 17,760 | -0.6% | 0.04% | -20.0% |
| XOM | EXXON MOBIL CORP | $610,000 | +3.4% | 6,760 | 0.0% | 0.03% | -8.6% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $570,000 | +1.4% | 15,235 | -0.3% | 0.03% | -11.8% |
| PWR | QUANTA SERVICES INC | $268,000 | +24.1% | 7,701 | 0.0% | 0.01% | +7.7% | |
| EWBC | EAST WEST BANCORP INC | $242,000 | +38.3% | 4,756 | 0.0% | 0.01% | +30.0% | |
| PACW | PACWEST BANCORP | $251,000 | +26.8% | 4,616 | 0.0% | 0.01% | +8.3% | |
| QRVO | QORVO INC | $235,000 | -5.6% | 4,464 | 0.0% | 0.01% | -20.0% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $228,000 | +19.4% | 2,351 | 0.0% | 0.01% | +9.1% | |
| HOG | HARLEY-DAVIDSON INC | $203,000 | +10.9% | 3,485 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT CORP | $216,000 | +8.0% | 5,590 | 0.0% | 0.01% | -8.3% | |
| RHI | ROBERT HALF INTERNATIONAL | $214,000 | +28.9% | 4,391 | 0.0% | 0.01% | +10.0% | |
| FLR | FLUOR CORP | $206,000 | +2.0% | 3,930 | 0.0% | 0.01% | -8.3% | |
| FMC | FMC CORP | $206,000 | +17.0% | 3,644 | 0.0% | 0.01% | 0.0% | |
| WR | Sell | WESTAR ENERGY INC | $209,000 | -14.3% | 3,717 | -13.7% | 0.01% | -26.7% |
| IVZ | INVESCO LTD | $214,000 | -3.2% | 7,056 | 0.0% | 0.01% | -15.4% | |
| INGR | INGREDION INC | $183,000 | -6.2% | 1,465 | 0.0% | 0.01% | -16.7% | |
| BC | New | BRUNSWICK CORP | $184,000 | – | 3,373 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $189,000 | – | 17,165 | +100.0% | 0.01% | – |
| HXL | HEXCEL CORPORATION | $193,000 | +16.3% | 3,750 | 0.0% | 0.01% | 0.0% | |
| THG | Buy | HANOVER INSURANCE GROUP INC | $184,000 | +22.7% | 2,020 | +1.3% | 0.01% | +11.1% |
| MTB | Sell | M&T BANK CORPORATION | $197,000 | +7.7% | 1,259 | -20.0% | 0.01% | -9.1% |
| J | JACOBS ENGINEERING GROUP INC | $189,000 | +10.5% | 3,310 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP OF AMERICA HOL | $167,000 | -6.7% | 1,302 | 0.0% | 0.01% | -18.2% | |
| EGN | ENERGEN CORPORATION | $175,000 | 0.0% | 3,026 | 0.0% | 0.01% | -10.0% | |
| DRE | DUKE REALTY CORP | $177,000 | -2.7% | 6,653 | 0.0% | 0.01% | -18.2% | |
| WRI | WEINGARTEN REALTY INVESTORS | $149,000 | -8.6% | 4,176 | 0.0% | 0.01% | -20.0% | |
| ATR | APTARGROUP INC | $143,000 | -5.3% | 1,952 | 0.0% | 0.01% | -11.1% | |
| HRC | HILL-ROM HOLDINGS INC | $159,000 | -9.1% | 2,830 | 0.0% | 0.01% | -20.0% | |
| EMN | Buy | EASTMAN CHEMICAL CO | $142,000 | +18.3% | 1,883 | +5.8% | 0.01% | +14.3% |
| RL | RALPH LAUREN CORP | $149,000 | -10.8% | 1,653 | 0.0% | 0.01% | -20.0% | |
| NFX | NEWFIELD EXPLORATION CO | $152,000 | -6.7% | 3,745 | 0.0% | 0.01% | -20.0% | |
| NTRS | NORTHERN TRUST CORP | $159,000 | +31.4% | 1,782 | 0.0% | 0.01% | +14.3% | |
| CPT | CAMDEN PROPERTY TRUST | $150,000 | +0.7% | 1,780 | 0.0% | 0.01% | -11.1% | |
| STE | New | STERIS PLC | $138,000 | – | 2,052 | +100.0% | 0.01% | – |
| PII | POLARIS INDUSTRIES INC | $130,000 | +5.7% | 1,583 | 0.0% | 0.01% | 0.0% | |
| WRB | WR BERKLEY CORP | $128,000 | +15.3% | 1,921 | 0.0% | 0.01% | 0.0% | |
| DOX | Sell | AMDOCS LTD | $128,000 | -3.0% | 2,201 | -3.4% | 0.01% | -12.5% |
| WLTW | WILLIS TOWERS WATSON PLC | $121,000 | -7.6% | 989 | 0.0% | 0.01% | -25.0% | |
| HST | HOST HOTELS & RESORTS, INC | $118,000 | +20.4% | 6,263 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COS INC | $122,000 | -10.9% | 2,979 | 0.0% | 0.01% | -25.0% | |
| NSC | NORFOLK SOUTHERN CORP | $86,000 | +10.3% | 800 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $100,000 | -2.0% | 1,342 | 0.0% | 0.01% | -16.7% | |
| JWA | JOHN WILEY & SONS INC CL A | $85,000 | +4.9% | 1,565 | 0.0% | 0.00% | -20.0% | |
| MRK | Buy | MERCK & CO INC | $68,000 | +240.0% | 1,163 | +259.0% | 0.00% | +300.0% |
| XEL | XCEL ENERGY INC | $57,000 | 0.0% | 1,395 | 0.0% | 0.00% | 0.0% | |
| MKC | New | MCCORMICK & CO | $30,000 | – | 322 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $32,000 | +10.3% | 600 | 0.0% | 0.00% | 0.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $34,000 | +126.7% | 401 | +141.6% | 0.00% | +100.0% |
| SLB | SCHLUMBERGER LTD | $13,000 | +8.3% | 158 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $15,000 | +15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KNX | Sell | KNIGHT TRANSPORTATION INC | $1,000 | -100.0% | 40 | -100.0% | 0.00% | -100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,000 | -99.3% | 33 | -99.3% | 0.00% | -100.0% |
| PMC | Exit | PHARMERICA CORP. | $0 | – | -8,998 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -17,900 | -100.0% | -0.05% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -224,602 | -100.0% | -0.07% | – |
| MTRX | Exit | MATRIX SERVICE COMPANY | $0 | – | -177,948 | -100.0% | -0.20% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -216,200 | -100.0% | -0.25% | – |
| CIR | Exit | CIRCOR INTERNATIONAL INC | $0 | – | -140,538 | -100.0% | -0.50% | – |
| FNB | Exit | FNB CORP | $0 | – | -1,125,145 | -100.0% | -0.83% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -362,375 | -100.0% | -1.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -565,785 | -100.0% | -1.20% | – |
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 2017-02-07
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.