$1.93 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 197 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROG | Sell | ROGERS CORP | $29,634,000 | +2.3% | 272,819 | -19.1% | 1.54% | +1.4% |
| NOVT | Sell | NOVANTA INC | $28,076,000 | +15.6% | 779,891 | -14.7% | 1.46% | +14.5% |
| MDR | MCDERMOTT INTL INC | $26,433,000 | +6.2% | 3,686,585 | 0.0% | 1.37% | +5.3% | |
| STL | STERLING BANCORP | $26,102,000 | -1.9% | 1,122,685 | 0.0% | 1.36% | -2.7% | |
| USCR | US CONCRETE INC | $25,613,000 | +21.7% | 326,070 | 0.0% | 1.33% | +20.6% | |
| ABCB | AMERIS BANCORP | $24,873,000 | +4.6% | 516,032 | 0.0% | 1.29% | +3.6% | |
| HFWA | HERITAGE FINANCIAL CORP | $24,086,000 | +7.1% | 908,920 | 0.0% | 1.25% | +6.1% | |
| BMTC | BRYN MAWR BANK CORP | $23,926,000 | +7.6% | 562,967 | 0.0% | 1.24% | +6.7% | |
| DY | Sell | DYCOM INDUSTRIES INC | $23,238,000 | -4.2% | 259,590 | -0.6% | 1.21% | -5.1% |
| NX | QUANEX BUILDING PRODUCTS CORP | $23,226,000 | +4.4% | 1,098,177 | 0.0% | 1.20% | +3.5% | |
| VRNT | VERINT SYSTEMS INC | $22,609,000 | -6.2% | 555,494 | 0.0% | 1.17% | -7.1% | |
| MTG | Buy | MGIC INVESTMENT CORP | $22,601,000 | +13.5% | 2,017,910 | +2.6% | 1.17% | +12.5% |
| AWI | ARMSTRONG WORLD INDUSTRIES | $22,448,000 | -0.1% | 488,000 | 0.0% | 1.16% | -1.0% | |
| TPH | TRI POINTE GROUP INC | $22,146,000 | +5.2% | 1,679,024 | 0.0% | 1.15% | +4.3% | |
| NWE | Sell | NORTHWESTERN CORPORATION | $22,010,000 | +3.5% | 360,698 | -0.4% | 1.14% | +2.6% |
| MITL | Buy | MITEL NETWORKS CORP | $21,898,000 | +17.8% | 2,979,332 | +11.1% | 1.14% | +16.8% |
| IDA | IDACORP INC. | $21,767,000 | +2.9% | 255,035 | 0.0% | 1.13% | +2.0% | |
| SP | Buy | SP PLUS CORPORATION | $21,755,000 | +1.1% | 712,112 | +11.7% | 1.13% | +0.2% |
| RBC | REGAL BELOIT CORP | $21,740,000 | +7.8% | 266,583 | 0.0% | 1.13% | +6.8% | |
| SSB | SOUTH STATE CORP | $21,335,000 | -4.1% | 248,949 | 0.0% | 1.11% | -5.0% | |
| KN | KNOWLES CORPORATION | $21,147,000 | -10.7% | 1,249,794 | 0.0% | 1.10% | -11.5% | |
| HR | Sell | HEALTHCARE RLTY TR | $20,764,000 | +2.3% | 608,026 | -2.7% | 1.08% | +1.4% |
| AIN | ALBANY INTL CORP CL A | $20,621,000 | +16.0% | 386,168 | 0.0% | 1.07% | +14.9% | |
| SR | SPIRE INC | $20,285,000 | +3.3% | 290,830 | 0.0% | 1.05% | +2.4% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $20,190,000 | +33.5% | 260,847 | +43.9% | 1.05% | +32.3% |
| PEB | PEBBLEBROOK HOTEL TRUST | $20,178,000 | +10.4% | 625,871 | 0.0% | 1.05% | +9.4% | |
| TCBK | TRICO BANCSHARES | $19,993,000 | -1.1% | 568,792 | 0.0% | 1.04% | -1.9% | |
| WGO | WINNEBAGO INDUSTRIES INC | $19,996,000 | +19.7% | 571,310 | 0.0% | 1.04% | +18.6% | |
| PRFT | PERFICIENT INC | $19,744,000 | +7.4% | 1,059,205 | 0.0% | 1.02% | +6.4% | |
| KFRC | Buy | KFORCE INC | $19,694,000 | +5.5% | 1,004,771 | +27.8% | 1.02% | +4.5% |
| CNOB | Buy | CONNECTONE BANCORP, INC | $19,634,000 | -6.9% | 870,678 | +0.2% | 1.02% | -7.7% |
| MATX | MATSON INC | $19,410,000 | -5.4% | 646,140 | 0.0% | 1.01% | -6.2% | |
| ORBK | Sell | ORBOTECH LTD | $19,341,000 | -16.9% | 592,922 | -17.9% | 1.00% | -17.6% |
| LDL | LYDALL INC | $19,231,000 | -3.5% | 371,981 | 0.0% | 1.00% | -4.4% | |
| HMST | HOMESTREET INC | $19,161,000 | -1.0% | 692,344 | 0.0% | 0.99% | -1.9% | |
| MYRG | MYR GROUP INC | $19,033,000 | -24.3% | 613,566 | 0.0% | 0.99% | -25.0% | |
| MEI | Sell | METHODE ELECTRONICS INC | $19,012,000 | -15.8% | 461,447 | -6.8% | 0.99% | -16.5% |
| EPAC | Buy | ACTUANT CORP CL A | $18,886,000 | +4.4% | 767,730 | +11.9% | 0.98% | +3.5% |
| GEF | GREIF INC | $18,840,000 | +1.3% | 337,753 | 0.0% | 0.98% | +0.4% | |
| ARGO | ARGO GROUP INTERNATIONAL | $18,809,000 | -10.6% | 310,374 | 0.0% | 0.98% | -11.4% | |
| TGI | Sell | TRIUMPH GROUP INC | $18,739,000 | +11.6% | 593,022 | -9.0% | 0.97% | +10.6% |
| KALU | Sell | KAISER ALUMINUM CORP | $18,591,000 | +4.5% | 210,017 | -5.6% | 0.96% | +3.7% |
| ENSG | ENSIGN GROUP INC | $18,599,000 | +15.8% | 854,354 | 0.0% | 0.96% | +14.7% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $18,549,000 | +5.1% | 1,062,959 | 0.0% | 0.96% | +4.2% | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $18,516,000 | -2.8% | 283,770 | -13.0% | 0.96% | -3.7% |
| EFSC | ENTERPRISE FINANCIAL SERVICES | $18,507,000 | -3.8% | 453,610 | 0.0% | 0.96% | -4.7% | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $18,398,000 | -2.4% | 308,435 | -4.9% | 0.96% | -3.2% |
| MDC | MDC HOLDINGS INC | $18,083,000 | +17.6% | 511,832 | 0.0% | 0.94% | +16.5% | |
| QTS | Buy | QTS REALTY TRUST INC | $18,021,000 | +82.5% | 344,370 | +70.0% | 0.94% | +80.9% |
| ESRT | EMPIRE STATE REALTY TRUST A | $17,976,000 | +0.6% | 865,495 | 0.0% | 0.93% | -0.2% | |
| KRG | Buy | KITE REALTY GROUP TRUST | $17,968,000 | +31.6% | 949,160 | +49.4% | 0.93% | +30.3% |
| BIO | Sell | BIO RAD LABS INC CL A | $17,921,000 | +13.5% | 79,190 | -0.1% | 0.93% | +12.5% |
| BDC | BELDEN INC | $17,812,000 | +9.0% | 236,141 | 0.0% | 0.92% | +8.1% | |
| FSS | FEDERAL SIGNAL CORP | $17,776,000 | +25.7% | 1,023,975 | 0.0% | 0.92% | +24.6% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $17,770,000 | +42.5% | 131,049 | +68.5% | 0.92% | +41.2% |
| HAFC | Buy | HANMI FINANCIAL CORP | $17,746,000 | -5.0% | 623,764 | +2.7% | 0.92% | -5.8% |
| OKSB | SOUTHWEST BANCORP INC | $17,670,000 | -2.3% | 691,604 | 0.0% | 0.92% | -3.2% | |
| KAMN | KAMAN CORP | $17,274,000 | +3.6% | 346,377 | 0.0% | 0.90% | +2.6% | |
| FORM | Sell | FORMFACTOR INC | $17,102,000 | -14.1% | 1,379,219 | -17.9% | 0.89% | -14.8% |
| NAVG | NAVIGATORS GROUP INC | $16,956,000 | +1.1% | 308,844 | 0.0% | 0.88% | +0.2% | |
| HTLD | HEARTLAND EXPRESS INC | $16,946,000 | +3.8% | 813,945 | 0.0% | 0.88% | +2.8% | |
| LIVN | Buy | LIVANOVA PLC | $16,794,000 | +262.7% | 274,365 | +190.4% | 0.87% | +260.3% |
| FR | FIRST INDUSTRIAL REALTY TRUST | $16,777,000 | +7.5% | 586,185 | 0.0% | 0.87% | +6.6% | |
| BRC | BRADY CORP CL A | $16,793,000 | -12.3% | 495,355 | 0.0% | 0.87% | -13.1% | |
| ICFI | ICF INTERNATIONAL INC | $16,644,000 | +14.0% | 353,379 | 0.0% | 0.86% | +13.1% | |
| HTBI | HOMETRUST BANCSHARES INC | $16,605,000 | +3.8% | 680,532 | 0.0% | 0.86% | +3.0% | |
| CTT | CATCHMARK TIMBER TRUST INC | $16,506,000 | -1.3% | 1,451,740 | 0.0% | 0.86% | -2.2% | |
| GLT | Buy | P H GLATFELTER CO | $16,449,000 | +15.3% | 841,824 | +28.3% | 0.85% | +14.3% |
| STAY | New | EXTENDED STAY AMERICA | $16,396,000 | – | 846,900 | +100.0% | 0.85% | – |
| CNMD | CONMED CORP | $16,236,000 | +14.7% | 318,733 | 0.0% | 0.84% | +13.8% | |
| FRME | FIRST MERCHANTS CORP | $16,209,000 | +2.1% | 403,812 | 0.0% | 0.84% | +1.2% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $16,069,000 | -14.5% | 253,772 | 0.0% | 0.83% | -15.2% | |
| KNL | KNOLL INC | $15,797,000 | -15.8% | 787,875 | 0.0% | 0.82% | -16.5% | |
| BDN | BRANDYWINE REALTY TRUST | $15,489,000 | +8.0% | 883,597 | 0.0% | 0.80% | +7.1% | |
| CBZ | CBIZ INC | $15,437,000 | +10.7% | 1,029,128 | 0.0% | 0.80% | +9.7% | |
| VRTU | Buy | VIRTUSA CORP | $15,406,000 | +7.5% | 524,030 | +10.5% | 0.80% | +6.7% |
| SGBK | Sell | STONEGATE BANK | $15,401,000 | -11.0% | 333,508 | -9.2% | 0.80% | -11.8% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $15,244,000 | – | 390,360 | +100.0% | 0.79% | – |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $15,188,000 | -9.5% | 441,515 | -0.1% | 0.79% | -10.3% |
| VSTO | VISTA OUTDOOR INC | $15,192,000 | +9.3% | 674,880 | 0.0% | 0.79% | +8.2% | |
| MRTN | Sell | MARTEN TRANSPORT LTD | $15,113,000 | +12.7% | 551,577 | -3.5% | 0.78% | +11.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY I | $14,811,000 | +11.2% | 574,299 | +2.1% | 0.77% | +10.3% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP - | $14,285,000 | +0.5% | 270,035 | +4.8% | 0.74% | -0.4% |
| ALG | Sell | ALAMO GROUP INC | $14,028,000 | -24.7% | 154,481 | -36.8% | 0.73% | -25.3% |
| BPFH | BOSTON PRIVATE FINANCIAL HOLDI | $13,885,000 | -6.4% | 904,535 | 0.0% | 0.72% | -7.2% | |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP, IN | $13,867,000 | +239.7% | 614,928 | +295.9% | 0.72% | +236.4% |
| GVA | GRANITE CONSTRUCTION INC | $13,881,000 | -3.9% | 287,751 | 0.0% | 0.72% | -4.8% | |
| PNFP | New | PINNACLE FINANCIAL PARTNERS IN | $13,667,000 | – | 217,631 | +100.0% | 0.71% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $13,450,000 | -9.2% | 388,512 | +5.7% | 0.70% | -10.1% |
| MTRN | MATERION CORP | $13,380,000 | +11.5% | 357,750 | 0.0% | 0.69% | +10.5% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $13,257,000 | -7.2% | 761,038 | +52.7% | 0.69% | -8.0% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $12,830,000 | -34.9% | 292,663 | -19.8% | 0.67% | -35.4% |
| ACXM | ACXIOM CORP | $12,567,000 | -8.7% | 483,714 | 0.0% | 0.65% | -9.6% | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $12,538,000 | -0.2% | 345,300 | +4.8% | 0.65% | -0.9% |
| DSW | DSW INC | $12,035,000 | -14.4% | 679,932 | 0.0% | 0.62% | -15.1% | |
| MWA | MUELLER WATER PRODUCTS INC - A | $11,985,000 | -1.2% | 1,026,145 | 0.0% | 0.62% | -2.0% | |
| EGBN | EAGLE BANCORP INC | $11,748,000 | +6.0% | 185,593 | 0.0% | 0.61% | +5.2% | |
| BANC | New | BANC OF CALIFORNIA INC | $9,834,000 | – | 457,400 | +100.0% | 0.51% | – |
| HVT | Sell | HAVERTY FURNITURE COS | $9,660,000 | -12.1% | 384,873 | -14.7% | 0.50% | -12.9% |
| FBNC | Buy | FIRST BANCORP | $9,459,000 | +155.9% | 302,585 | +139.8% | 0.49% | +153.1% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $9,273,000 | +0.1% | 249,400 | -10.9% | 0.48% | -0.8% |
| JCAP | New | JERNIGAN CAPITAL INC | $8,800,000 | – | 400,000 | +100.0% | 0.46% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDUSTRIES | $8,589,000 | -23.0% | 1,042,347 | -34.9% | 0.45% | -23.6% |
| WLL | Buy | WHITING PETROLEUM CORP | $8,181,000 | -40.9% | 1,484,667 | +1.4% | 0.42% | -41.4% |
| SBCF | Buy | SEACOAST BANKING CORP. | $7,882,000 | +20.9% | 327,053 | +20.3% | 0.41% | +19.9% |
| PRAA | New | PRA GROUP INC | $4,915,000 | – | 129,676 | +100.0% | 0.26% | – |
| AAPL | Sell | APPLE INC | $4,811,000 | -0.4% | 33,406 | -0.6% | 0.25% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $3,796,000 | +5.2% | 22,415 | +3.6% | 0.20% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,101,000 | +3.1% | 33,925 | -0.9% | 0.16% | +2.5% |
| GNTX | Sell | GENTEX CORP | $2,455,000 | -12.2% | 129,401 | -1.3% | 0.13% | -13.0% |
| WFC | Buy | WELLS FARGO & CO | $2,416,000 | +0.7% | 43,595 | +1.1% | 0.12% | -0.8% |
| JBL | Sell | JABIL INC | $2,086,000 | +0.1% | 71,447 | -0.8% | 0.11% | -0.9% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,049,000 | -5.3% | 24,799 | -0.7% | 0.11% | -6.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,946,000 | +22.5% | 18,591 | +0.4% | 0.10% | +21.7% |
| ANTM | Sell | ANTHEM INC | $1,837,000 | +12.3% | 9,765 | -1.3% | 0.10% | +10.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,839,000 | +4.1% | 14,320 | -1.0% | 0.10% | +2.2% |
| TJX | Buy | TJX COS INC | $1,811,000 | -7.8% | 25,089 | +1.0% | 0.09% | -8.7% |
| TOL | Sell | TOLL BROTHERS INC | $1,812,000 | +9.3% | 45,852 | -0.1% | 0.09% | +8.0% |
| GOOG | Buy | ALPHABET INC - CLASS C | $1,797,000 | +9.8% | 1,977 | +0.3% | 0.09% | +8.1% |
| WMT | Buy | WAL-MART STORES INC | $1,694,000 | +6.7% | 22,383 | +1.6% | 0.09% | +6.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,700,000 | -4.0% | 7,661 | -0.6% | 0.09% | -5.4% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,702,000 | -11.6% | 11,062 | 0.0% | 0.09% | -12.9% | |
| WHR | Sell | WHIRLPOOL CORP | $1,669,000 | +10.9% | 8,708 | -0.9% | 0.09% | +10.1% |
| LOW | Sell | LOWE'S COS INC | $1,674,000 | -6.5% | 21,593 | -0.8% | 0.09% | -7.4% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $1,647,000 | +0.2% | 51,401 | +0.7% | 0.08% | -1.2% |
| KO | Sell | COCA-COLA CO | $1,641,000 | +5.3% | 36,583 | -0.3% | 0.08% | +3.7% |
| CAT | Sell | CATERPILLAR INC | $1,615,000 | +15.3% | 15,025 | -0.5% | 0.08% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $1,615,000 | +3.7% | 23,434 | -1.0% | 0.08% | +2.4% |
| GOOGL | ALPHABET INC - CLASS A | $1,512,000 | +9.6% | 1,626 | 0.0% | 0.08% | +8.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,436,000 | +5.0% | 10,855 | -1.1% | 0.08% | +4.2% |
| INTC | Sell | INTEL CORP | $1,415,000 | -6.9% | 41,945 | -0.5% | 0.07% | -8.8% |
| NUE | Buy | NUCOR CORP | $1,257,000 | -1.3% | 21,725 | +1.9% | 0.06% | -3.0% |
| APA | Buy | APACHE CORP | $1,223,000 | -0.1% | 25,514 | +7.1% | 0.06% | -1.6% |
| DIS | Sell | WALT DISNEY CO | $1,169,000 | -7.3% | 11,000 | -1.1% | 0.06% | -7.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,092,000 | +0.6% | 18,419 | -2.9% | 0.06% | 0.0% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $1,009,000 | -17.2% | 25,331 | +1.1% | 0.05% | -18.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,008,000 | -9.4% | 37,309 | -0.1% | 0.05% | -10.3% |
| XEC | Sell | CIMAREX ENERGY CO | $943,000 | -21.9% | 10,030 | -0.7% | 0.05% | -22.2% |
| ABT | ABBOTT LABORATORIES | $884,000 | +9.4% | 18,185 | 0.0% | 0.05% | +9.5% | |
| ABBV | Sell | ABBVIE INC | $822,000 | +10.6% | 11,335 | -0.7% | 0.04% | +10.3% |
| HAL | Buy | HALLIBURTON CO | $703,000 | -10.0% | 16,470 | +3.8% | 0.04% | -12.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $619,000 | -8.0% | 19,782 | -0.6% | 0.03% | -8.6% |
| CVX | CHEVRON CORP | $604,000 | -2.9% | 5,790 | 0.0% | 0.03% | -6.1% | |
| XOM | EXXON MOBIL CORP | $546,000 | -1.4% | 6,760 | 0.0% | 0.03% | -3.4% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $509,000 | -15.6% | 15,460 | +2.8% | 0.03% | -18.8% |
| MBUU | Sell | MALIBU BOATS INC | $316,000 | -94.9% | 12,197 | -95.6% | 0.02% | -95.1% |
| EWBC | EAST WEST BANCORP INC | $279,000 | +13.9% | 4,756 | 0.0% | 0.01% | +7.7% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $279,000 | -95.7% | 19,893 | -95.2% | 0.01% | -95.8% |
| IVZ | INVESCO LTD | $248,000 | +14.8% | 7,056 | 0.0% | 0.01% | +18.2% | |
| PWR | QUANTA SERVICES INC | $254,000 | -11.2% | 7,701 | 0.0% | 0.01% | -13.3% | |
| QRVO | Sell | QORVO INC | $256,000 | -16.3% | 4,044 | -9.4% | 0.01% | -18.8% |
| RHI | Buy | ROBERT HALF INTERNATIONAL | $226,000 | -1.3% | 4,715 | +0.5% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP | $224,000 | -8.9% | 4,806 | +4.1% | 0.01% | -7.7% |
| HRC | HILL-ROM HOLDINGS INC | $225,000 | +12.5% | 2,830 | 0.0% | 0.01% | +20.0% | |
| STE | STERIS PLC | $215,000 | +17.5% | 2,640 | 0.0% | 0.01% | +10.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $218,000 | +10.7% | 9,545 | 0.0% | 0.01% | +10.0% | |
| INGR | INGREDION INC | $212,000 | -0.9% | 1,778 | 0.0% | 0.01% | 0.0% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $215,000 | -0.5% | 2,351 | 0.0% | 0.01% | 0.0% | |
| BC | BRUNSWICK CORP | $212,000 | +2.9% | 3,373 | 0.0% | 0.01% | 0.0% | |
| AVT | New | AVNET INC | $219,000 | – | 5,621 | +100.0% | 0.01% | – |
| PINC | PREMIER INC | $188,000 | +13.3% | 5,228 | 0.0% | 0.01% | +11.1% | |
| WAL | WESTERN ALLIANCE BANCORP | $186,000 | 0.0% | 3,790 | 0.0% | 0.01% | 0.0% | |
| WR | WESTAR ENERGY INC | $197,000 | -2.5% | 3,717 | 0.0% | 0.01% | -9.1% | |
| SLM | SLM CORP | $197,000 | -5.3% | 17,165 | 0.0% | 0.01% | -9.1% | |
| HOG | HARLEY-DAVIDSON INC | $188,000 | -10.9% | 3,485 | 0.0% | 0.01% | -9.1% | |
| HXL | HEXCEL CORPORATION | $198,000 | -3.4% | 3,750 | 0.0% | 0.01% | -9.1% | |
| LH | LABORATORY CORP OF AMERICA HOL | $201,000 | +7.5% | 1,302 | 0.0% | 0.01% | 0.0% | |
| THS | New | TREEHOUSE FOODS INC | $193,000 | – | 2,357 | +100.0% | 0.01% | – |
| DRE | DUKE REALTY CORP | $186,000 | +6.3% | 6,653 | 0.0% | 0.01% | +11.1% | |
| THG | HANOVER INSURANCE GROUP INC | $179,000 | -1.6% | 2,020 | 0.0% | 0.01% | -10.0% | |
| EGN | ENERGEN CORPORATION | $183,000 | -9.4% | 3,711 | 0.0% | 0.01% | -18.2% | |
| J | JACOBS ENGINEERING GROUP INC | $180,000 | -1.6% | 3,310 | 0.0% | 0.01% | -10.0% | |
| RL | RALPH LAUREN CORP | $176,000 | -9.3% | 2,382 | 0.0% | 0.01% | -10.0% | |
| FLR | Sell | FLUOR CORP | $151,000 | -27.1% | 3,305 | -15.9% | 0.01% | -27.3% |
| EMN | EASTMAN CHEMICAL CO | $158,000 | +3.9% | 1,883 | 0.0% | 0.01% | 0.0% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $147,000 | -99.0% | 2,399 | -99.2% | 0.01% | -99.0% |
| PII | POLARIS INDUSTRIES INC | $146,000 | +9.8% | 1,583 | 0.0% | 0.01% | +14.3% | |
| CPT | CAMDEN PROPERTY TRUST | $152,000 | +6.3% | 1,780 | 0.0% | 0.01% | +14.3% | |
| FUL | Sell | HB FULLER CO | $152,000 | -99.1% | 2,980 | -99.1% | 0.01% | -99.1% |
| DOX | AMDOCS LTD | $142,000 | +6.0% | 2,201 | 0.0% | 0.01% | 0.0% | |
| WRI | WEINGARTEN REALTY INVESTORS | $126,000 | -9.4% | 4,176 | 0.0% | 0.01% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC | $144,000 | +11.6% | 989 | 0.0% | 0.01% | 0.0% | |
| WRB | WR BERKLEY CORP | $133,000 | -2.2% | 1,921 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORPORATION | $132,000 | +5.6% | 1,390 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COS INC | $140,000 | +3.7% | 2,979 | 0.0% | 0.01% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $133,000 | -11.3% | 1,532 | -21.5% | 0.01% | -12.5% |
| NFX | NEWFIELD EXPLORATION CO | $107,000 | -22.5% | 3,745 | 0.0% | 0.01% | -14.3% | |
| NTRS | Sell | NORTHERN TRUST CORP | $109,000 | -29.2% | 1,117 | -37.3% | 0.01% | -25.0% |
| HST | HOST HOTELS & RESORTS, INC | $98,000 | -2.0% | 5,377 | 0.0% | 0.01% | 0.0% | |
| JWA | JOHN WILEY & SONS INC CL A | $83,000 | -1.2% | 1,565 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $74,000 | +1.4% | 1,149 | 0.0% | 0.00% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $49,000 | -45.6% | 400 | -50.0% | 0.00% | -40.0% |
| PG | PROCTER & GAMBLE CO | $35,000 | -2.8% | 401 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO | $31,000 | 0.0% | 322 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $10,000 | -16.7% | 158 | 0.0% | 0.00% | 0.0% | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -600 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP | $0 | – | -767,248 | -100.0% | -0.17% | – |
| CROX | Exit | CROCS INC | $0 | – | -678,695 | -100.0% | -0.25% | – |
| FINL | Exit | THE FINISH LINE - CLASS A | $0 | – | -345,100 | -100.0% | -0.26% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -673,555 | -100.0% | -0.51% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -223,294 | -100.0% | -0.55% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -415,725 | -100.0% | -0.76% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -392,000 | -100.0% | -0.88% | – |
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 2017-07-28
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.