$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| IDA | IDACORP INC. | $21,767,000 | +2.9% | 255,035 | 0.0% | 1.13% | +2.0% | |
| 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% | |
| 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% | |
| 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% | |
| MATX | MATSON INC | $19,410,000 | -5.4% | 646,140 | 0.0% | 1.01% | -6.2% | |
| 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% | |
| 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% | |
| 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% | |
| EFSC | ENTERPRISE FINANCIAL SERVICES | $18,507,000 | -3.8% | 453,610 | 0.0% | 0.96% | -4.7% | |
| MDC | MDC HOLDINGS INC | $18,083,000 | +17.6% | 511,832 | 0.0% | 0.94% | +16.5% | |
| ESRT | EMPIRE STATE REALTY TRUST A | $17,976,000 | +0.6% | 865,495 | 0.0% | 0.93% | -0.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VSTO | VISTA OUTDOOR INC | $15,192,000 | +9.3% | 674,880 | 0.0% | 0.79% | +8.2% | |
| BPFH | BOSTON PRIVATE FINANCIAL HOLDI | $13,885,000 | -6.4% | 904,535 | 0.0% | 0.72% | -7.2% | |
| GVA | GRANITE CONSTRUCTION INC | $13,881,000 | -3.9% | 287,751 | 0.0% | 0.72% | -4.8% | |
| MTRN | MATERION CORP | $13,380,000 | +11.5% | 357,750 | 0.0% | 0.69% | +10.5% | |
| ACXM | ACXIOM CORP | $12,567,000 | -8.7% | 483,714 | 0.0% | 0.65% | -9.6% | |
| 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% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,702,000 | -11.6% | 11,062 | 0.0% | 0.09% | -12.9% | |
| GOOGL | ALPHABET INC - CLASS A | $1,512,000 | +9.6% | 1,626 | 0.0% | 0.08% | +8.3% | |
| ABT | ABBOTT LABORATORIES | $884,000 | +9.4% | 18,185 | 0.0% | 0.05% | +9.5% | |
| 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% | |
| EWBC | EAST WEST BANCORP INC | $279,000 | +13.9% | 4,756 | 0.0% | 0.01% | +7.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EMN | EASTMAN CHEMICAL CO | $158,000 | +3.9% | 1,883 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| NFX | NEWFIELD EXPLORATION CO | $107,000 | -22.5% | 3,745 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| 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% |
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.