$2.02 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 192 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORBK | Sell | ORBOTECH LTD | $27,165,000 | +18.1% | 540,704 | -0.8% | 1.34% | +14.4% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $20,356,000 | -18.4% | 660,920 | -21.9% | 1.01% | -21.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $18,137,000 | -24.6% | 1,285,400 | -33.0% | 0.90% | -27.0% |
| TCBK | Sell | TRICO BANCSHARES | $18,064,000 | -20.1% | 477,114 | -14.0% | 0.89% | -22.6% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $17,906,000 | +18.3% | 322,050 | -4.8% | 0.89% | +14.6% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $17,246,000 | -4.8% | 1,017,442 | -0.3% | 0.85% | -7.8% |
| SP | Sell | SP PLUS CORPORATION | $16,649,000 | -27.4% | 448,769 | -22.7% | 0.82% | -29.7% |
| AIN | Sell | ALBANY INTL CORP CL A | $14,880,000 | -29.6% | 242,143 | -34.2% | 0.74% | -31.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $13,541,000 | -34.3% | 674,000 | -30.4% | 0.67% | -36.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $13,116,000 | -33.4% | 184,817 | -32.0% | 0.65% | -35.5% |
| HVT | Sell | HAVERTY FURNITURE COS | $7,914,000 | -17.2% | 349,397 | -4.4% | 0.39% | -19.7% |
| NOVT | Sell | NOVANTA INC | $5,616,000 | -76.1% | 112,323 | -79.2% | 0.28% | -76.8% |
| AAPL | Sell | APPLE INC | $4,452,000 | +4.9% | 26,308 | -4.5% | 0.22% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $4,352,000 | +6.4% | 21,955 | -1.6% | 0.22% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,421,000 | +7.3% | 31,990 | -4.1% | 0.17% | +3.7% |
| WFC | Sell | WELLS FARGO & CO | $2,498,000 | +4.9% | 41,170 | -4.6% | 0.12% | +1.6% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,352,000 | +12.3% | 23,624 | -4.5% | 0.12% | +8.4% |
| CAT | Sell | CATERPILLAR INC | $2,238,000 | +21.7% | 14,200 | -3.7% | 0.11% | +18.1% |
| TOL | Sell | TOLL BROTHERS INC | $2,193,000 | +13.6% | 45,677 | -1.8% | 0.11% | +10.1% |
| WMT | Sell | WALMART INC | $2,094,000 | +20.0% | 21,208 | -5.0% | 0.10% | +16.9% |
| ANTM | Sell | ANTHEM INC | $2,079,000 | +14.5% | 9,240 | -3.4% | 0.10% | +10.8% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,933,000 | +4.6% | 1,847 | -4.2% | 0.10% | +2.1% |
| JBL | Sell | JABIL INC | $1,894,000 | -9.0% | 72,157 | -1.1% | 0.09% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $1,881,000 | +10.8% | 21,984 | -3.5% | 0.09% | +6.9% |
| LOW | Sell | LOWE'S COS INC | $1,884,000 | +10.7% | 20,268 | -4.8% | 0.09% | +6.9% |
| INTC | Sell | INTEL CORP | $1,833,000 | +15.8% | 39,720 | -4.5% | 0.09% | +12.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,837,000 | +2.1% | 7,211 | -4.9% | 0.09% | -1.1% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $1,742,000 | +11.5% | 53,820 | -0.4% | 0.09% | +7.5% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $1,629,000 | +2.9% | 1,546 | -4.9% | 0.08% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,631,000 | -1.5% | 13,520 | -4.4% | 0.08% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,607,000 | +0.1% | 10,474 | -5.3% | 0.08% | -2.4% |
| KO | Sell | COCA-COLA CO | $1,602,000 | -2.7% | 34,908 | -4.6% | 0.08% | -6.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $1,566,000 | -90.5% | 77,134 | -90.4% | 0.08% | -90.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,405,000 | +2.9% | 10,055 | -4.3% | 0.07% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,334,000 | +7.8% | 20,975 | -5.1% | 0.07% | +4.8% |
| XEC | Sell | CIMAREX ENERGY CO | $1,178,000 | +3.3% | 9,655 | -3.7% | 0.06% | 0.0% |
| DIS | Sell | WALT DISNEY CO | $1,110,000 | +3.5% | 10,325 | -5.1% | 0.06% | 0.0% |
| APA | Sell | APACHE CORP | $1,078,000 | -9.2% | 25,539 | -1.5% | 0.05% | -13.1% |
| ABBV | Sell | ABBVIE INC | $1,004,000 | +2.1% | 10,385 | -6.1% | 0.05% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $1,005,000 | +3.3% | 17,610 | -3.4% | 0.05% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $776,000 | +2.4% | 15,870 | -3.6% | 0.04% | -2.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $730,000 | +9.8% | 19,057 | -3.7% | 0.04% | +5.9% |
| GE | Sell | GENERAL ELECTRIC CO | $591,000 | -33.4% | 33,843 | -7.9% | 0.03% | -35.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $542,000 | -1.8% | 15,060 | -2.6% | 0.03% | -3.6% |
| QRVO | Sell | QORVO INC | $239,000 | -20.6% | 3,593 | -15.5% | 0.01% | -20.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $163,000 | -56.1% | 7,784 | -61.3% | 0.01% | -57.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $149,000 | -3.2% | 1,304 | -0.1% | 0.01% | -12.5% |
| PII | Sell | POLARIS INDUSTRIES INC | $103,000 | -45.8% | 829 | -54.3% | 0.01% | -50.0% |
| MRK | Sell | MERCK & CO INC | $17,000 | -77.0% | 310 | -73.0% | 0.00% | -75.0% |
| PG | Sell | PROCTER & GAMBLE CO | $15,000 | -58.3% | 166 | -58.6% | 0.00% | -50.0% |
| MKC | Exit | MCCORMICK & CO | $0 | – | -322 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -4,736 | -100.0% | -0.01% | – |
| GLT | Exit | P H GLATFELTER CO | $0 | – | -307,910 | -100.0% | -0.31% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -1,905,957 | -100.0% | -0.53% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -235,200 | -100.0% | -0.56% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC - A | $0 | – | -979,675 | -100.0% | -0.64% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY I | $0 | – | -546,199 | -100.0% | -0.74% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC | $0 | – | -644,840 | -100.0% | -0.91% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -181,259 | -100.0% | -1.23% | – |
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 2018-02-14
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.