$1.96 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 195 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA-COLA CO | $1,647,000 | +0.4% | 36,583 | 0.0% | 0.08% | -1.2% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,605,000 | -5.7% | 11,062 | 0.0% | 0.08% | -6.8% | |
| GOOGL | ALPHABET INC - CLASS A | $1,583,000 | +4.7% | 1,626 | 0.0% | 0.08% | +3.8% | |
| XEC | CIMAREX ENERGY CO | $1,140,000 | +20.9% | 10,030 | 0.0% | 0.06% | +18.4% | |
| HAL | HALLIBURTON CO | $758,000 | +7.8% | 16,470 | 0.0% | 0.04% | +8.3% | |
| CVX | CHEVRON CORP | $680,000 | +12.6% | 5,790 | 0.0% | 0.04% | +12.9% | |
| CSCO | CISCO SYSTEMS INC | $665,000 | +7.4% | 19,782 | 0.0% | 0.03% | +6.2% | |
| NOV | NATIONAL OILWELL VARCO INC | $552,000 | +8.4% | 15,460 | 0.0% | 0.03% | +7.7% | |
| XOM | EXXON MOBIL CORP | $554,000 | +1.5% | 6,760 | 0.0% | 0.03% | 0.0% | |
| WR | WESTAR ENERGY INC | $184,000 | -6.6% | 3,717 | 0.0% | 0.01% | -10.0% | |
| WLTW | WILLIS TOWERS WATSON PLC | $153,000 | +6.2% | 989 | 0.0% | 0.01% | +14.3% | |
| CE | CELANESE CORPORATION | $145,000 | +9.8% | 1,390 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $142,000 | 0.0% | 2,201 | 0.0% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC | $132,000 | -0.8% | 1,532 | 0.0% | 0.01% | 0.0% | |
| NFX | NEWFIELD EXPLORATION CO | $111,000 | +3.7% | 3,745 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $103,000 | -5.5% | 1,117 | 0.0% | 0.01% | -16.7% | |
| HST | HOST HOTELS & RESORTS, INC | $99,000 | +1.0% | 5,377 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC | $74,000 | 0.0% | 1,149 | 0.0% | 0.00% | 0.0% | |
| JWA | JOHN WILEY & SONS INC CL A | $84,000 | +1.2% | 1,565 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $53,000 | +8.2% | 400 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $36,000 | +2.9% | 401 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO | $33,000 | +6.5% | 322 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $11,000 | +10.0% | 158 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $12,000 | +9.1% | 100 | 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 2017-11-03
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.