$1.91 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 197 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ROG | Sell | ROGERS CORP | $28,968,000 | +10.7% | 337,344 | -1.0% | 1.52% | +9.7% |
STL | Sell | STERLING BANCORP | $26,608,000 | +0.7% | 1,122,685 | -0.6% | 1.39% | -0.3% |
MYRG | Sell | MYR GROUP INC | $25,156,000 | +7.9% | 613,566 | -0.8% | 1.32% | +6.9% |
MDR | Sell | MCDERMOTT INTL INC | $24,884,000 | -14.7% | 3,686,585 | -6.6% | 1.30% | -15.4% |
NOVT | Sell | NOVANTA INC | $24,288,000 | +25.0% | 914,791 | -1.1% | 1.27% | +24.0% |
DY | Buy | DYCOM INDUSTRIES INC | $24,268,000 | +157.5% | 261,090 | +122.4% | 1.27% | +155.2% |
VRNT | Sell | VERINT SYSTEMS INC | $24,095,000 | +22.6% | 555,494 | -0.3% | 1.26% | +21.6% |
ABCB | Sell | AMERIS BANCORP | $23,789,000 | -19.2% | 516,032 | -23.6% | 1.25% | -19.9% |
KN | Sell | KNOWLES CORPORATION | $23,684,000 | +11.6% | 1,249,794 | -1.6% | 1.24% | +10.6% |
ORBK | Buy | ORBOTECH LTD | $23,288,000 | +11.2% | 722,098 | +15.2% | 1.22% | +10.2% |
MEI | Sell | METHODE ELECTRONICS INC | $22,583,000 | +9.8% | 495,247 | -0.5% | 1.18% | +8.7% |
HFWA | Sell | HERITAGE FINANCIAL CORP | $22,496,000 | -4.7% | 908,920 | -0.9% | 1.18% | -5.6% |
AWI | ARMSTRONG WORLD INDUSTRIES | $22,472,000 | +10.2% | 488,000 | 0.0% | 1.18% | +9.2% | |
SSB | Sell | SOUTH STATE CORP | $22,244,000 | +1.6% | 248,949 | -0.6% | 1.16% | +0.7% |
NX | QUANEX BUILDING PRODUCTS CORP | $22,238,000 | -0.2% | 1,098,177 | 0.0% | 1.16% | -1.2% | |
BMTC | Sell | BRYN MAWR BANK CORP | $22,237,000 | -6.9% | 562,967 | -0.6% | 1.16% | -7.8% |
SP | Sell | SP PLUS CORPORATION | $21,521,000 | +19.4% | 637,671 | -0.4% | 1.13% | +18.4% |
NWE | NORTHWESTERN CORPORATION | $21,261,000 | +3.2% | 362,198 | 0.0% | 1.11% | +2.3% | |
IDA | Sell | IDACORP INC. | $21,158,000 | +2.4% | 255,035 | -0.6% | 1.11% | +1.5% |
CNOB | Sell | CONNECTONE BANCORP, INC | $21,078,000 | -6.9% | 869,178 | -0.4% | 1.10% | -7.8% |
USCR | Buy | US CONCRETE INC | $21,048,000 | +6.8% | 326,070 | +8.3% | 1.10% | +5.8% |
ARGO | Sell | ARGO GROUP INTERNATIONAL | $21,043,000 | +2.5% | 310,374 | -0.4% | 1.10% | +1.6% |
TPH | Sell | TRI POINTE GROUP INC | $21,055,000 | +8.8% | 1,679,024 | -0.4% | 1.10% | +7.8% |
MATX | Buy | MATSON INC | $20,521,000 | +10.7% | 646,140 | +23.3% | 1.07% | +9.6% |
HR | Sell | HEALTHCARE RLTY TR | $20,300,000 | +6.6% | 624,628 | -0.5% | 1.06% | +5.7% |
TCBK | Sell | TRICO BANCSHARES | $20,209,000 | +3.0% | 568,792 | -0.9% | 1.06% | +2.0% |
RBC | REGAL BELOIT CORP | $20,167,000 | +9.2% | 266,583 | 0.0% | 1.06% | +8.3% | |
LDL | Sell | LYDALL INC | $19,938,000 | -14.3% | 371,981 | -1.1% | 1.04% | -15.1% |
MTG | Sell | MGIC INVESTMENT CORP | $19,920,000 | -1.1% | 1,966,410 | -0.5% | 1.04% | -2.0% |
FORM | Sell | FORMFACTOR INC | $19,905,000 | -3.9% | 1,679,718 | -9.2% | 1.04% | -4.8% |
IPHS | Sell | INNOPHOS HOLDINGS INC | $19,694,000 | +1.7% | 364,908 | -1.5% | 1.03% | +0.8% |
SR | Sell | SPIRE INC | $19,631,000 | +4.1% | 290,830 | -0.4% | 1.03% | +3.2% |
HMST | HOMESTREET INC | $19,351,000 | -11.6% | 692,344 | 0.0% | 1.01% | -12.4% | |
EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $19,233,000 | -2.0% | 453,610 | -0.6% | 1.01% | -2.9% |
BRC | Sell | BRADY CORP CL A | $19,145,000 | +2.4% | 495,355 | -0.5% | 1.00% | +1.4% |
RRGB | Sell | RED ROBIN GOURMET BURGERS | $19,058,000 | +3.3% | 326,065 | -0.4% | 1.00% | +2.4% |
ESE | Sell | ESCO TECHNOLOGIES INC | $18,850,000 | -19.2% | 324,435 | -21.2% | 0.99% | -19.9% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $18,799,000 | -5.4% | 253,772 | -0.5% | 0.98% | -6.3% |
KNL | New | KNOLL INC | $18,759,000 | – | 787,875 | +100.0% | 0.98% | – |
KFRC | Sell | KFORCE INC | $18,670,000 | -0.4% | 786,121 | -3.1% | 0.98% | -1.2% |
HAFC | Sell | HANMI FINANCIAL CORP | $18,683,000 | -34.0% | 607,564 | -25.1% | 0.98% | -34.6% |
ALG | Sell | ALAMO GROUP INC | $18,629,000 | -0.4% | 244,511 | -0.5% | 0.98% | -1.3% |
GEF | Sell | GREIF INC | $18,607,000 | +6.7% | 337,753 | -0.6% | 0.97% | +5.8% |
MITL | New | MITEL NETWORKS CORP | $18,587,000 | – | 2,682,132 | +100.0% | 0.97% | – |
PRFT | Buy | PERFICIENT INC | $18,388,000 | +13.5% | 1,059,205 | +14.4% | 0.96% | +12.5% |
PEB | PEBBLEBROOK HOTEL TRUST | $18,282,000 | -1.8% | 625,871 | 0.0% | 0.96% | -2.7% | |
EPAC | Buy | ACTUANT CORP CL A | $18,086,000 | +58.2% | 686,380 | +55.8% | 0.95% | +56.8% |
OKSB | Sell | SOUTHWEST BANCORP INC | $18,085,000 | -11.1% | 691,604 | -1.5% | 0.95% | -11.9% |
ESRT | EMPIRE STATE REALTY TRUST A | $17,864,000 | +2.2% | 865,495 | 0.0% | 0.94% | +1.3% | |
KALU | Buy | KAISER ALUMINUM CORP | $17,782,000 | +16.4% | 222,547 | +13.1% | 0.93% | +15.2% |
AIN | Sell | ALBANY INTL CORP CL A | $17,783,000 | -1.3% | 386,168 | -0.8% | 0.93% | -2.2% |
CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $17,645,000 | -7.7% | 1,062,959 | -0.5% | 0.92% | -8.5% |
SGBK | STONEGATE BANK | $17,301,000 | +12.8% | 367,408 | 0.0% | 0.91% | +11.9% | |
AIRM | New | AIR METHODS CORP | $16,856,000 | – | 392,000 | +100.0% | 0.88% | – |
TGI | Buy | TRIUMPH GROUP INC | $16,790,000 | +55.7% | 652,022 | +60.3% | 0.88% | +54.2% |
NTCT | Sell | NETSCOUT SYSTEMS INC | $16,774,000 | -5.1% | 442,015 | -21.2% | 0.88% | -6.0% |
NAVG | Buy | NAVIGATORS GROUP INC | $16,770,000 | -8.2% | 308,844 | +99.0% | 0.88% | -9.1% |
CTT | CATCHMARK TIMBER TRUST INC | $16,724,000 | +2.3% | 1,451,740 | 0.0% | 0.88% | +1.4% | |
WGO | WINNEBAGO INDUSTRIES INC | $16,711,000 | -7.6% | 571,310 | 0.0% | 0.88% | -8.4% | |
KAMN | Sell | KAMAN CORP | $16,671,000 | -1.9% | 346,377 | -0.3% | 0.87% | -2.8% |
BDC | Sell | BELDEN INC | $16,339,000 | -7.8% | 236,141 | -0.4% | 0.86% | -8.7% |
HTLD | Sell | HEARTLAND EXPRESS INC | $16,320,000 | -1.9% | 813,945 | -0.4% | 0.86% | -2.7% |
FUL | Sell | HB FULLER CO | $16,180,000 | +6.2% | 313,816 | -0.5% | 0.85% | +5.2% |
ENSG | ENSIGN GROUP INC | $16,062,000 | -15.4% | 854,354 | 0.0% | 0.84% | -16.2% | |
HTBI | HOMETRUST BANCSHARES INC | $15,993,000 | -9.3% | 680,532 | 0.0% | 0.84% | -10.1% | |
FRME | FIRST MERCHANTS CORP | $15,878,000 | +4.4% | 403,812 | 0.0% | 0.83% | +3.5% | |
BIO | Sell | BIO RAD LABS INC CL A | $15,796,000 | +8.7% | 79,240 | -0.6% | 0.83% | +7.7% |
FR | FIRST INDUSTRIAL REALTY TRUST | $15,610,000 | -5.1% | 586,185 | 0.0% | 0.82% | -6.0% | |
MDC | Sell | MDC HOLDINGS INC | $15,381,000 | -6.4% | 511,832 | -20.1% | 0.80% | -7.3% |
TCBI | TEXAS CAPITAL BANCSHARES INC | $15,128,000 | +6.4% | 181,277 | 0.0% | 0.79% | +5.5% | |
BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $14,834,000 | -1.6% | 904,535 | -0.7% | 0.78% | -2.5% |
LNCE | Sell | SNYDERS-LANCE INC | $14,814,000 | +5.1% | 367,512 | -0.1% | 0.78% | +4.2% |
ICFI | Buy | ICF INTERNATIONAL INC | $14,595,000 | -23.5% | 353,379 | +2.2% | 0.76% | -24.3% |
DFT | Sell | DUPONT FABROS TECHNOLOGY | $14,575,000 | -5.2% | 293,916 | -16.0% | 0.76% | -6.2% |
BNCN | Sell | BNC BANCORP | $14,571,000 | +9.4% | 415,725 | -0.5% | 0.76% | +8.4% |
GVA | Buy | GRANITE CONSTRUCTION INC | $14,442,000 | +17.8% | 287,751 | +29.1% | 0.76% | +16.7% |
BDN | Sell | BRANDYWINE REALTY TRUST | $14,341,000 | -24.0% | 883,597 | -22.7% | 0.75% | -24.7% |
VRTU | Sell | VIRTUSA CORP | $14,325,000 | -34.3% | 474,030 | -45.4% | 0.75% | -34.9% |
CRZO | Buy | CARRIZO OIL & GAS INC | $14,280,000 | +12.2% | 498,238 | +46.2% | 0.75% | +11.1% |
GLT | Buy | P H GLATFELTER CO | $14,262,000 | -8.9% | 656,024 | +0.1% | 0.75% | -9.8% |
SFNC | SIMMONS FIRST NATIONAL CORP - | $14,210,000 | -11.3% | 257,655 | 0.0% | 0.74% | -12.1% | |
CNMD | CONMED CORP | $14,155,000 | +0.5% | 318,733 | 0.0% | 0.74% | -0.4% | |
FSS | Sell | FEDERAL SIGNAL CORP | $14,141,000 | -11.8% | 1,023,975 | -0.3% | 0.74% | -12.6% |
DSW | Sell | DSW INC | $14,061,000 | -9.1% | 679,932 | -0.4% | 0.74% | -9.9% |
CBZ | Sell | CBIZ INC | $13,945,000 | -1.7% | 1,029,128 | -0.6% | 0.73% | -2.5% |
VSTO | Buy | VISTA OUTDOOR INC | $13,896,000 | +47.9% | 674,880 | +165.1% | 0.73% | +46.8% |
WLL | Buy | WHITING PETROLEUM CORP | $13,848,000 | -20.9% | 1,463,867 | +0.5% | 0.72% | -21.6% |
ACXM | Sell | ACXIOM CORP | $13,771,000 | +5.6% | 483,714 | -0.6% | 0.72% | +4.6% |
KRG | Sell | KITE REALTY GROUP TRUST | $13,658,000 | -13.0% | 635,260 | -5.0% | 0.72% | -13.9% |
MRTN | Sell | MARTEN TRANSPORT LTD | $13,406,000 | +0.2% | 571,675 | -0.5% | 0.70% | -0.7% |
IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $13,314,000 | +0.2% | 562,499 | -0.3% | 0.70% | -0.7% |
HAYN | Sell | HAYNES INTERNATIONAL INC | $12,557,000 | -11.8% | 329,400 | -0.5% | 0.66% | -12.6% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $12,466,000 | -39.0% | 77,794 | -36.7% | 0.65% | -39.6% |
MWA | MUELLER WATER PRODUCTS INC - A | $12,129,000 | -11.2% | 1,026,145 | 0.0% | 0.64% | -12.0% | |
MTRN | Sell | MATERION CORP | $12,003,000 | -15.9% | 357,750 | -0.7% | 0.63% | -16.7% |
ESIO | ELECTRO SCIENTIFIC INDUSTRIES | $11,156,000 | +17.7% | 1,600,580 | 0.0% | 0.58% | +16.6% | |
EGBN | EAGLE BANCORP INC | $11,080,000 | -2.1% | 185,593 | 0.0% | 0.58% | -3.0% | |
HVT | Sell | HAVERTY FURNITURE COS | $10,989,000 | +0.3% | 451,302 | -2.4% | 0.58% | -0.7% |
SIGI | SELECTIVE INSURANCE GROUP | $10,528,000 | +9.5% | 223,294 | 0.0% | 0.55% | +8.5% | |
QTS | Sell | QTS REALTY TRUST INC | $9,875,000 | -8.7% | 202,570 | -7.0% | 0.52% | -9.6% |
IXYS | Sell | IXYS CORP | $9,800,000 | -33.1% | 673,555 | -45.3% | 0.51% | -33.7% |
RUSHA | Sell | RUSH ENTERPRISES INC CL A | $9,263,000 | -27.5% | 280,005 | -30.1% | 0.48% | -28.1% |
SBCF | Buy | SEACOAST BANKING CORP. | $6,520,000 | +29.2% | 271,889 | +18.9% | 0.34% | +27.7% |
ON | Sell | ON SEMICONDUCTOR CORP | $6,437,000 | +15.6% | 415,550 | -4.8% | 0.34% | +14.6% |
MBUU | Sell | MALIBU BOATS INC | $6,219,000 | +16.2% | 277,000 | -1.3% | 0.33% | +15.2% |
FINL | THE FINISH LINE - CLASS A | $4,911,000 | -24.3% | 345,100 | 0.0% | 0.26% | -25.1% | |
AAPL | Sell | APPLE INC | $4,829,000 | +13.7% | 33,615 | -8.3% | 0.25% | +12.9% |
CROX | CROCS INC | $4,798,000 | +3.0% | 678,695 | 0.0% | 0.25% | +2.0% | |
LIVN | New | LIVANOVA PLC | $4,630,000 | – | 94,479 | +100.0% | 0.24% | – |
ATKR | New | ATKORE INTERNATIONAL GROUP, IN | $4,082,000 | – | 155,328 | +100.0% | 0.21% | – |
FBNC | New | FIRST BANCORP | $3,696,000 | – | 126,199 | +100.0% | 0.19% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,607,000 | +0.6% | 21,639 | -1.6% | 0.19% | 0.0% |
ASNA | Sell | ASCENA RETAIL GROUP | $3,268,000 | -35.1% | 767,248 | -5.7% | 0.17% | -35.7% |
JPM | Sell | JPMORGAN CHASE & CO | $3,008,000 | -8.9% | 34,240 | -10.5% | 0.16% | -9.8% |
GNTX | Sell | GENTEX CORP | $2,796,000 | +1.7% | 131,106 | -6.1% | 0.15% | +0.7% |
WFC | Sell | WELLS FARGO & CO | $2,400,000 | -4.1% | 43,120 | -5.0% | 0.13% | -4.5% |
COF | Sell | CAPITAL ONE FINL CORP COM | $2,164,000 | -9.9% | 24,974 | -9.3% | 0.11% | -11.0% |
JBL | Sell | JABIL CIRCUIT INC | $2,083,000 | +8.8% | 72,022 | -11.0% | 0.11% | +7.9% |
TJX | Sell | TJX COS INC | $1,965,000 | +3.7% | 24,843 | -1.5% | 0.10% | +3.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,926,000 | +7.8% | 11,062 | +2.8% | 0.10% | +7.4% |
LOW | Sell | LOWE'S COS INC | $1,790,000 | +11.4% | 21,768 | -3.7% | 0.09% | +10.6% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,771,000 | -16.9% | 7,711 | -13.4% | 0.09% | -17.7% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,767,000 | +15.3% | 14,467 | -2.5% | 0.09% | +14.8% |
TOL | Sell | TOLL BROTHERS INC | $1,658,000 | +9.1% | 45,902 | -6.4% | 0.09% | +8.8% |
ANTM | Sell | ANTHEM INC | $1,636,000 | +2.8% | 9,890 | -10.6% | 0.09% | +2.4% |
AXTA | Sell | AXALTA COATING SYSTEMS LTD | $1,643,000 | +14.2% | 51,026 | -3.6% | 0.09% | +13.2% |
GOOG | Buy | ALPHABET INC - CLASS C | $1,636,000 | +9.7% | 1,972 | +2.0% | 0.09% | +8.9% |
KSU | Sell | KANSAS CITY SOUTHERN | $1,588,000 | -2.9% | 18,516 | -3.9% | 0.08% | -3.5% |
WMT | Sell | WAL-MART STORES INC | $1,588,000 | +0.8% | 22,033 | -3.3% | 0.08% | 0.0% |
KO | Buy | COCA-COLA CO | $1,558,000 | +9.5% | 36,708 | +6.9% | 0.08% | +9.3% |
MSFT | Sell | MICROSOFT CORP | $1,558,000 | -3.1% | 23,659 | -8.6% | 0.08% | -3.5% |
INTC | Sell | INTEL CORP | $1,520,000 | -6.8% | 42,145 | -6.3% | 0.08% | -7.0% |
WHR | Sell | WHIRLPOOL CORP | $1,505,000 | -9.8% | 8,783 | -4.4% | 0.08% | -10.2% |
CAT | Sell | CATERPILLAR INC | $1,401,000 | -4.7% | 15,100 | -4.7% | 0.07% | -6.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,368,000 | +0.4% | 10,980 | -7.2% | 0.07% | 0.0% |
GOOGL | Sell | ALPHABET INC - CLASS A | $1,379,000 | -3.6% | 1,626 | -10.0% | 0.07% | -5.3% |
NUE | Sell | NUCOR CORP | $1,274,000 | -6.9% | 21,325 | -7.3% | 0.07% | -6.9% |
DIS | Sell | WALT DISNEY CO | $1,261,000 | +1.8% | 11,125 | -6.4% | 0.07% | +1.5% |
APA | Sell | APACHE CORP | $1,224,000 | -24.5% | 23,814 | -6.7% | 0.06% | -25.6% |
DKS | Sell | DICK'S SPORTING GOODS INC | $1,219,000 | -16.6% | 25,056 | -8.9% | 0.06% | -16.9% |
XEC | Sell | CIMAREX ENERGY CO | $1,207,000 | -18.4% | 10,105 | -7.1% | 0.06% | -19.2% |
GE | Sell | GENERAL ELECTRIC CO | $1,113,000 | -9.0% | 37,359 | -3.5% | 0.06% | -10.8% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,086,000 | -19.1% | 18,971 | -20.4% | 0.06% | -19.7% |
ABT | Buy | ABBOTT LABORATORIES | $808,000 | +18.5% | 18,185 | +2.4% | 0.04% | +16.7% |
HAL | Sell | HALLIBURTON CO | $781,000 | -15.9% | 15,870 | -7.6% | 0.04% | -16.3% |
ABBV | Sell | ABBVIE INC | $743,000 | +0.4% | 11,410 | -3.4% | 0.04% | 0.0% |
CSCO | Sell | CISCO SYSTEMS INC | $673,000 | +0.1% | 19,907 | -10.5% | 0.04% | -2.8% |
CVX | CHEVRON CORP | $622,000 | -8.7% | 5,790 | 0.0% | 0.03% | -8.3% | |
NOV | Sell | NATIONAL OILWELL VARCO INC | $603,000 | +5.8% | 15,035 | -1.3% | 0.03% | +6.7% |
XOM | EXXON MOBIL CORP | $554,000 | -9.2% | 6,760 | 0.0% | 0.03% | -9.4% | |
QRVO | QORVO INC | $306,000 | +30.2% | 4,464 | 0.0% | 0.02% | +33.3% | |
PWR | QUANTA SERVICES INC | $286,000 | +6.7% | 7,701 | 0.0% | 0.02% | +7.1% | |
PACW | PACWEST BANCORP | $246,000 | -2.0% | 4,616 | 0.0% | 0.01% | 0.0% | |
EWBC | EAST WEST BANCORP INC | $245,000 | +1.2% | 4,756 | 0.0% | 0.01% | 0.0% | |
RHI | Buy | ROBERT HALF INTERNATIONAL | $229,000 | +7.0% | 4,691 | +6.8% | 0.01% | +9.1% |
WR | WESTAR ENERGY INC | $202,000 | -3.3% | 3,717 | 0.0% | 0.01% | 0.0% | |
IVZ | INVESCO LTD | $216,000 | +0.9% | 7,056 | 0.0% | 0.01% | 0.0% | |
BC | BRUNSWICK CORP | $206,000 | +12.0% | 3,373 | 0.0% | 0.01% | +10.0% | |
SLM | SLM CORP | $208,000 | +10.1% | 17,165 | 0.0% | 0.01% | +10.0% | |
EGN | Buy | ENERGEN CORPORATION | $202,000 | +15.4% | 3,711 | +22.6% | 0.01% | +22.2% |
INGR | Buy | INGREDION INC | $214,000 | +16.9% | 1,778 | +21.4% | 0.01% | +10.0% |
JBHT | JB HUNT TRANSPORT SERVICES INC | $216,000 | -5.3% | 2,351 | 0.0% | 0.01% | -8.3% | |
HXL | HEXCEL CORPORATION | $205,000 | +6.2% | 3,750 | 0.0% | 0.01% | +10.0% | |
HOG | HARLEY-DAVIDSON INC | $211,000 | +3.9% | 3,485 | 0.0% | 0.01% | 0.0% | |
FLR | FLUOR CORP | $207,000 | +0.5% | 3,930 | 0.0% | 0.01% | 0.0% | |
STE | Buy | STERIS PLC | $183,000 | +32.6% | 2,640 | +28.7% | 0.01% | +42.9% |
THG | HANOVER INSURANCE GROUP INC | $182,000 | -1.1% | 2,020 | 0.0% | 0.01% | 0.0% | |
JBLU | New | JETBLUE AIRWAYS CORP | $197,000 | – | 9,545 | +100.0% | 0.01% | – |
J | JACOBS ENGINEERING GROUP INC | $183,000 | -3.2% | 3,310 | 0.0% | 0.01% | 0.0% | |
HRC | HILL-ROM HOLDINGS INC | $200,000 | +25.8% | 2,830 | 0.0% | 0.01% | +25.0% | |
RL | Buy | RALPH LAUREN CORP | $194,000 | +30.2% | 2,382 | +44.1% | 0.01% | +25.0% |
WAL | New | WESTERN ALLIANCE BANCORP | $186,000 | – | 3,790 | +100.0% | 0.01% | – |
LH | LABORATORY CORP OF AMERICA HOL | $187,000 | +12.0% | 1,302 | 0.0% | 0.01% | +11.1% | |
PINC | New | PREMIER INC | $166,000 | – | 5,228 | +100.0% | 0.01% | – |
DRE | DUKE REALTY CORP | $175,000 | -1.1% | 6,653 | 0.0% | 0.01% | 0.0% | |
NTRS | NORTHERN TRUST CORP | $154,000 | -3.1% | 1,782 | 0.0% | 0.01% | 0.0% | |
EMN | EASTMAN CHEMICAL CO | $152,000 | +7.0% | 1,883 | 0.0% | 0.01% | 0.0% | |
ATR | APTARGROUP INC | $150,000 | +4.9% | 1,952 | 0.0% | 0.01% | 0.0% | |
CPT | CAMDEN PROPERTY TRUST | $143,000 | -4.7% | 1,780 | 0.0% | 0.01% | -12.5% | |
WLTW | WILLIS TOWERS WATSON PLC | $129,000 | +6.6% | 989 | 0.0% | 0.01% | +16.7% | |
WRI | WEINGARTEN REALTY INVESTORS | $139,000 | -6.7% | 4,176 | 0.0% | 0.01% | -12.5% | |
PII | POLARIS INDUSTRIES INC | $133,000 | +2.3% | 1,583 | 0.0% | 0.01% | 0.0% | |
PDCO | PATTERSON COS INC | $135,000 | +10.7% | 2,979 | 0.0% | 0.01% | +16.7% | |
WRB | WR BERKLEY CORP | $136,000 | +6.2% | 1,921 | 0.0% | 0.01% | 0.0% | |
NFX | NEWFIELD EXPLORATION CO | $138,000 | -9.2% | 3,745 | 0.0% | 0.01% | -12.5% | |
CE | New | CELANESE CORPORATION | $125,000 | – | 1,390 | +100.0% | 0.01% | – |
DOX | AMDOCS LTD | $134,000 | +4.7% | 2,201 | 0.0% | 0.01% | 0.0% | |
HST | Sell | HOST HOTELS & RESORTS, INC | $100,000 | -15.3% | 5,377 | -14.1% | 0.01% | -16.7% |
NSC | NORFOLK SOUTHERN CORP | $90,000 | +4.7% | 800 | 0.0% | 0.01% | 0.0% | |
JWA | JOHN WILEY & SONS INC CL A | $84,000 | -1.2% | 1,565 | 0.0% | 0.00% | 0.0% | |
MRK | Sell | MERCK & CO INC | $73,000 | +7.4% | 1,149 | -1.2% | 0.00% | 0.0% |
IP | INTERNATIONAL PAPER CO | $30,000 | -6.2% | 600 | 0.0% | 0.00% | 0.0% | |
PG | PROCTER & GAMBLE CO | $36,000 | +5.9% | 401 | 0.0% | 0.00% | 0.0% | |
MKC | MCCORMICK & CO | $31,000 | +3.3% | 322 | 0.0% | 0.00% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
SLB | SCHLUMBERGER LTD | $12,000 | -7.7% | 158 | 0.0% | 0.00% | 0.0% | |
UNP | UNION PACIFIC CORP | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -33 | -100.0% | 0.00% | – |
KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -40 | -100.0% | 0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -1,395 | -100.0% | -0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,342 | -100.0% | -0.01% | – |
MTB | Exit | M&T BANK CORPORATION | $0 | – | -1,259 | -100.0% | -0.01% | – |
ITT | Exit | ITT CORP | $0 | – | -5,590 | -100.0% | -0.01% | – |
FMC | Exit | FMC CORP | $0 | – | -3,644 | -100.0% | -0.01% | – |
OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -159,633 | -100.0% | -0.08% | – |
HAR | Exit | HARMAN INT'L | $0 | – | -21,272 | -100.0% | -0.12% | – |
ACAT | Exit | ARCTIC CAT | $0 | – | -480,097 | -100.0% | -0.38% | – |
ESND | Exit | ESSENDANT INC | $0 | – | -390,523 | -100.0% | -0.43% | – |
YDKN | Exit | YADKIN FINANCIAL CORP | $0 | – | -464,318 | -100.0% | -0.84% | – |
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 2017-04-27
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.