$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDA | IDACORP INC. | $20,614,000 | +3.9% | 225,635 | 0.0% | 1.02% | +0.7% | |
| LDL | LYDALL INC | $20,414,000 | -11.4% | 402,241 | 0.0% | 1.01% | -14.2% | |
| ICFI | ICF INTERNATIONAL INC | $20,215,000 | -2.7% | 385,039 | 0.0% | 1.00% | -5.7% | |
| EFSC | ENTERPRISE FINANCIAL SERVICES | $20,028,000 | +6.6% | 443,596 | 0.0% | 0.99% | +3.2% | |
| LNCE | SNYDERS-LANCE INC | $18,645,000 | +31.3% | 372,312 | 0.0% | 0.92% | +27.3% | |
| ESE | ESCO TECHNOLOGIES INC | $18,222,000 | +0.5% | 302,435 | 0.0% | 0.90% | -2.6% | |
| HTBI | HOMETRUST BANCSHARES INC | $16,751,000 | +0.4% | 650,538 | 0.0% | 0.83% | -2.7% | |
| FRME | FIRST MERCHANTS CORP | $16,332,000 | -2.0% | 388,312 | 0.0% | 0.81% | -5.1% | |
| HAYN | HAYNES INTERNATIONAL INC | $10,994,000 | -10.7% | 343,016 | 0.0% | 0.54% | -13.5% | |
| EGBN | EAGLE BANCORP INC | $10,097,000 | -13.6% | 174,393 | 0.0% | 0.50% | -16.2% | |
| ANIP | ANI PHARMACEUTICALS INC | $3,958,000 | +22.8% | 61,412 | 0.0% | 0.20% | +18.8% | |
| CVX | CHEVRON CORP | $725,000 | +6.6% | 5,790 | 0.0% | 0.04% | +2.9% | |
| XOM | EXXON MOBIL CORP | $565,000 | +2.0% | 6,760 | 0.0% | 0.03% | 0.0% | |
| WR | WESTAR ENERGY INC | $196,000 | +6.5% | 3,717 | 0.0% | 0.01% | +11.1% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $166,000 | +3.8% | 1,444 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP OF AMERICA HOL | $163,000 | +5.8% | 1,023 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL-ROM HOLDINGS INC | $149,000 | +13.7% | 1,765 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $144,000 | +1.4% | 2,201 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORPORATION | $149,000 | +2.8% | 1,390 | 0.0% | 0.01% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC | $149,000 | -2.6% | 989 | 0.0% | 0.01% | -12.5% | |
| ATR | APTARGROUP INC | $132,000 | 0.0% | 1,532 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $144,000 | +2.1% | 1,553 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $112,000 | +8.7% | 1,117 | 0.0% | 0.01% | +20.0% | |
| NFX | NEWFIELD EXPLORATION CO | $118,000 | +6.3% | 3,745 | 0.0% | 0.01% | 0.0% | |
| JWA | JOHN WILEY & SONS INC CL A | $103,000 | +22.6% | 1,565 | 0.0% | 0.01% | +25.0% | |
| HST | HOST HOTELS & RESORTS, INC | $107,000 | +8.1% | 5,377 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $58,000 | +9.4% | 400 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $20,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $11,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $13,000 | +8.3% | 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 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.