$1.96 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 192 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORBK | Sell | ORBOTECH LTD | $31,561,000 | +16.2% | 507,572 | -6.1% | 1.61% | +20.0% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP - | $29,397,000 | -0.3% | 1,033,274 | +100.1% | 1.50% | +3.0% |
| KFRC | Buy | KFORCE INC | $29,022,000 | +7.2% | 1,072,903 | +0.1% | 1.48% | +10.7% |
| MITL | Buy | MITEL NETWORKS CORP | $27,353,000 | +12.8% | 2,947,525 | +0.1% | 1.40% | +16.5% |
| ABCB | Buy | AMERIS BANCORP | $27,280,000 | +9.8% | 515,692 | +0.1% | 1.40% | +13.5% |
| TPH | Buy | TRI POINTE GROUP INC | $26,656,000 | -8.3% | 1,622,407 | +0.0% | 1.36% | -5.2% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $26,246,000 | -7.1% | 466,189 | -0.1% | 1.34% | -4.0% |
| PRAA | Buy | PRA GROUP INC | $26,124,000 | +14.5% | 687,470 | +0.1% | 1.34% | +18.3% |
| ENSG | Buy | ENSIGN GROUP INC | $25,806,000 | +18.5% | 981,226 | +0.1% | 1.32% | +22.5% |
| VRNT | Buy | VERINT SYSTEMS INC | $24,225,000 | +1.8% | 568,663 | +0.1% | 1.24% | +5.2% |
| BMTC | Buy | BRYN MAWR BANK CORP | $24,151,000 | -0.5% | 549,500 | +0.0% | 1.24% | +2.8% |
| STL | Buy | STERLING BANCORP | $24,074,000 | -8.3% | 1,067,563 | +0.0% | 1.23% | -5.2% |
| CNOB | Buy | CONNECTONE BANCORP, INC | $24,003,000 | +11.9% | 833,445 | +0.1% | 1.23% | +15.6% |
| OCLR | Buy | OCLARO INC | $23,838,000 | +66.6% | 2,493,549 | +17.5% | 1.22% | +72.2% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $23,761,000 | +2.9% | 409,664 | +0.1% | 1.22% | +6.3% |
| LIVN | Buy | LIVANOVA PLC | $23,100,000 | +10.8% | 261,020 | +0.1% | 1.18% | +14.4% |
| PRFT | Buy | PERFICIENT INC | $23,103,000 | +20.2% | 1,007,981 | +0.0% | 1.18% | +24.2% |
| CBZ | Buy | CBIZ INC | $22,626,000 | +45.7% | 1,239,796 | +23.3% | 1.16% | +50.5% |
| ICFI | ICF INTERNATIONAL INC | $22,506,000 | +11.3% | 385,039 | 0.0% | 1.15% | +15.1% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $22,359,000 | +65.1% | 1,015,400 | +50.7% | 1.14% | +70.6% |
| STAY | Buy | EXTENDED STAY AMERICA | $22,237,000 | +4.1% | 1,124,780 | +0.1% | 1.14% | +7.6% |
| DSW | Buy | DSW INC | $22,092,000 | +58.3% | 983,609 | +50.9% | 1.13% | +63.4% |
| HMST | Buy | HOMESTREET INC | $21,880,000 | -1.0% | 763,715 | +0.1% | 1.12% | +2.3% |
| FORM | Buy | FORMFACTOR INC | $21,599,000 | -10.1% | 1,582,309 | +3.0% | 1.10% | -7.1% |
| DY | Sell | DYCOM INDUSTRIES INC | $21,519,000 | -21.8% | 199,932 | -19.1% | 1.10% | -19.2% |
| MDR | Buy | MCDERMOTT INTL INC | $21,503,000 | -7.4% | 3,530,795 | +0.1% | 1.10% | -4.4% |
| SBCF | Buy | SEACOAST BANKING CORP. | $21,346,000 | +5.1% | 806,414 | +0.1% | 1.09% | +8.6% |
| KAMN | Sell | KAMAN CORP | $21,058,000 | +4.7% | 338,996 | -0.8% | 1.08% | +8.2% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $20,915,000 | -0.5% | 793,734 | +15.0% | 1.07% | +2.8% |
| EFSC | ENTERPRISE FINANCIAL SERVICES | $20,805,000 | +3.9% | 443,596 | 0.0% | 1.06% | +7.4% | |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP, IN | $20,680,000 | -7.4% | 1,041,836 | +0.1% | 1.06% | -4.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $20,532,000 | -7.5% | 597,715 | +0.1% | 1.05% | -4.5% |
| UBSH | Buy | UNION BANKSHARES CORP | $20,490,000 | +1.6% | 558,147 | +0.1% | 1.05% | +4.9% |
| MYRG | Buy | MYR GROUP INC | $20,355,000 | -13.7% | 660,448 | +0.0% | 1.04% | -10.8% |
| HFWA | HERITAGE FINANCIAL CORP | $20,224,000 | -0.6% | 660,920 | 0.0% | 1.03% | +2.7% | |
| SSB | Buy | SOUTH STATE CORP | $20,235,000 | -2.1% | 237,216 | +0.0% | 1.03% | +1.1% |
| SR | Buy | SPIRE INC | $20,092,000 | -3.7% | 277,904 | +0.1% | 1.03% | -0.6% |
| EE | Buy | EL PASO ELECTRIC CO | $19,923,000 | +37.5% | 390,642 | +49.3% | 1.02% | +42.1% |
| RGS | New | REGIS CORP | $19,923,000 | – | 1,316,755 | +100.0% | 1.02% | – |
| IDA | IDACORP INC. | $19,917,000 | -3.4% | 225,635 | 0.0% | 1.02% | -0.2% | |
| KN | Buy | KNOWLES CORPORATION | $19,863,000 | -14.1% | 1,577,696 | +0.1% | 1.02% | -11.3% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $19,735,000 | +7.1% | 343,807 | +15.0% | 1.01% | +10.6% |
| KNL | Buy | KNOLL INC | $19,698,000 | -12.3% | 975,615 | +0.1% | 1.01% | -9.4% |
| LDL | Buy | LYDALL INC | $19,562,000 | -4.2% | 405,431 | +0.8% | 1.00% | -1.0% |
| FCN | Buy | FTI CONSULTING INC | $19,391,000 | +12.8% | 400,565 | +0.1% | 0.99% | +16.5% |
| DRQ | Buy | DRIL-QUIP INC | $19,359,000 | -6.0% | 432,121 | +0.1% | 0.99% | -2.8% |
| KRG | Buy | KITE REALTY GROUP TRUST | $19,330,000 | -15.3% | 1,269,176 | +9.0% | 0.99% | -12.5% |
| RBC | Buy | REGAL BELOIT CORP | $19,198,000 | +5.6% | 261,732 | +10.3% | 0.98% | +9.1% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $19,152,000 | -16.0% | 1,100,709 | +12.9% | 0.98% | -13.2% |
| MEI | Buy | METHODE ELECTRONICS INC | $18,983,000 | -2.4% | 485,501 | +0.1% | 0.97% | +0.7% |
| HAFC | Buy | HANMI FINANCIAL CORP | $18,908,000 | +1.4% | 614,905 | +0.0% | 0.97% | +4.8% |
| USCR | Buy | US CONCRETE INC | $18,889,000 | -27.8% | 312,726 | +0.1% | 0.97% | -25.3% |
| BANC | Buy | BANC OF CALIFORNIA INC | $18,538,000 | +24.7% | 960,514 | +33.4% | 0.95% | +28.8% |
| CNMD | Sell | CONMED CORP | $18,139,000 | +18.4% | 286,423 | -4.7% | 0.93% | +22.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $18,097,000 | -2.7% | 270,311 | +0.1% | 0.92% | +0.5% |
| MATX | Sell | MATSON INC | $18,056,000 | -5.1% | 630,455 | -1.1% | 0.92% | -2.0% |
| MDC | Buy | MDC HOLDINGS INC | $17,993,000 | +6.3% | 644,459 | +21.4% | 0.92% | +9.9% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $17,892,000 | -5.0% | 1,434,794 | +0.0% | 0.92% | -1.8% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $17,832,000 | -24.8% | 1,114,496 | +0.1% | 0.91% | -22.3% |
| TCBK | TRICO BANCSHARES | $17,758,000 | -1.7% | 477,114 | 0.0% | 0.91% | +1.6% | |
| ESE | ESCO TECHNOLOGIES INC | $17,708,000 | -2.8% | 302,435 | 0.0% | 0.90% | +0.3% | |
| BRC | Buy | BRADY CORP CL A | $17,632,000 | -1.9% | 474,624 | +0.0% | 0.90% | +1.2% |
| EPAC | Buy | ACTUANT CORP CL A | $17,311,000 | -8.0% | 744,563 | +0.1% | 0.88% | -5.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $17,094,000 | +18.4% | 296,510 | +0.0% | 0.87% | +22.4% |
| HTBI | HOMETRUST BANCSHARES INC | $16,947,000 | +1.2% | 650,538 | 0.0% | 0.87% | +4.5% | |
| GEF | Buy | GREIF INC | $16,870,000 | -13.7% | 322,879 | +0.0% | 0.86% | -10.9% |
| SLCA | New | US SILICA HOLDINGS INC | $16,753,000 | – | 656,454 | +100.0% | 0.86% | – |
| MTG | MGIC INVESTMENT CORP | $16,710,000 | -7.9% | 1,285,400 | 0.0% | 0.85% | -4.8% | |
| WLL | Buy | WHITING PETROLEUM CORP | $16,223,000 | +27.9% | 479,409 | +0.0% | 0.83% | +32.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $16,222,000 | -5.9% | 989,142 | -2.8% | 0.83% | -2.8% |
| FRME | FIRST MERCHANTS CORP | $16,193,000 | -0.9% | 388,312 | 0.0% | 0.83% | +2.5% | |
| SP | Buy | SP PLUS CORPORATION | $15,984,000 | -4.0% | 448,987 | +0.0% | 0.82% | -0.8% |
| BDC | Buy | BELDEN INC | $15,594,000 | -10.6% | 226,201 | +0.1% | 0.80% | -7.6% |
| QTS | Buy | QTS REALTY TRUST INC | $15,523,000 | -13.2% | 428,577 | +29.8% | 0.79% | -10.3% |
| THS | Buy | TREEHOUSE FOODS INC | $15,199,000 | -10.2% | 397,139 | +16.1% | 0.78% | -7.2% |
| AIN | ALBANY INTL CORP CL A | $15,182,000 | +2.0% | 242,143 | 0.0% | 0.78% | +5.4% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $15,152,000 | -21.9% | 87,814 | -30.0% | 0.78% | -19.3% |
| RGR | New | STURM RUGER & COMPANY INC | $14,981,000 | – | 285,360 | +100.0% | 0.77% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $14,816,000 | -16.5% | 506,885 | -10.1% | 0.76% | -13.8% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK INC | $14,520,000 | +87.8% | 445,400 | +96.5% | 0.74% | +93.7% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $14,433,000 | -11.9% | 258,381 | +0.1% | 0.74% | -8.9% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $14,177,000 | – | 565,710 | +100.0% | 0.72% | – |
| TGI | Buy | TRIUMPH GROUP INC | $14,176,000 | -7.3% | 562,556 | +0.0% | 0.72% | -4.2% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $14,012,000 | -22.9% | 778,859 | +0.0% | 0.72% | -20.4% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $13,915,000 | -8.2% | 786,158 | +0.1% | 0.71% | -5.2% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST A | $13,871,000 | -18.2% | 826,160 | +0.0% | 0.71% | -15.5% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $13,309,000 | -3.1% | 207,312 | +0.1% | 0.68% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $13,271,000 | -2.6% | 881,813 | +0.0% | 0.68% | +0.6% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $12,986,000 | -12.6% | 817,758 | +0.1% | 0.66% | -9.8% |
| QSII | New | QUALITY SYSTEMS INC | $12,486,000 | – | 914,724 | +100.0% | 0.64% | – |
| WGO | WINNEBAGO INDUSTRIES INC | $12,109,000 | -32.4% | 322,050 | 0.0% | 0.62% | -30.1% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $12,083,000 | -7.9% | 184,930 | +0.1% | 0.62% | -4.8% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $11,214,000 | -13.9% | 278,893 | +0.1% | 0.57% | -11.2% |
| VSTO | Buy | VISTA OUTDOOR INC | $11,007,000 | +12.1% | 674,426 | +0.1% | 0.56% | +15.8% |
| ACXM | Sell | ACXIOM CORP | $10,729,000 | -46.2% | 472,434 | -34.7% | 0.55% | -44.4% |
| FBNC | Buy | FIRST BANCORP | $10,549,000 | +1.0% | 295,906 | +0.0% | 0.54% | +4.3% |
| EGBN | EAGLE BANCORP INC | $10,437,000 | +3.4% | 174,393 | 0.0% | 0.53% | +6.8% | |
| BOJA | Sell | BOJANGLES INC | $9,864,000 | -35.2% | 712,222 | -44.8% | 0.50% | -33.2% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $8,451,000 | -23.1% | 227,716 | -33.6% | 0.43% | -20.6% |
| JCAP | JERNIGAN CAPITAL INC | $7,057,000 | -4.8% | 389,900 | 0.0% | 0.36% | -1.6% | |
| HVT | HAVERTY FURNITURE COS | $7,040,000 | -11.0% | 349,397 | 0.0% | 0.36% | -8.2% | |
| LNDC | New | LANDEC CORPORATION | $4,917,000 | – | 376,754 | +100.0% | 0.25% | – |
| AAPL | Sell | APPLE INC | $4,360,000 | -2.1% | 25,988 | -1.2% | 0.22% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $4,332,000 | -0.5% | 21,717 | -1.1% | 0.22% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,474,000 | +1.5% | 31,590 | -1.3% | 0.18% | +5.3% |
| CBM | New | CAMBREX CORP | $2,539,000 | – | 48,538 | +100.0% | 0.13% | – |
| VRTU | Sell | VIRTUSA CORP | $2,276,000 | -89.7% | 46,959 | -90.6% | 0.12% | -89.3% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $2,233,000 | -5.1% | 23,299 | -1.4% | 0.11% | -1.7% |
| WFC | Sell | WELLS FARGO & CO | $2,133,000 | -14.6% | 40,695 | -1.2% | 0.11% | -12.1% |
| JBL | Sell | JABIL INC | $2,068,000 | +9.2% | 71,992 | -0.2% | 0.11% | +12.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,068,000 | +3.9% | 18,822 | -0.5% | 0.11% | +7.1% |
| TJX | Sell | TJX COS INC | $2,030,000 | +5.3% | 24,893 | -1.3% | 0.10% | +9.5% |
| INTC | Sell | INTEL CORP | $2,039,000 | +11.2% | 39,145 | -1.4% | 0.10% | +14.3% |
| TOL | Sell | TOLL BROTHERS INC | $1,969,000 | -10.2% | 45,527 | -0.3% | 0.10% | -7.3% |
| CAT | Sell | CATERPILLAR INC | $1,982,000 | -11.4% | 13,450 | -5.3% | 0.10% | -9.0% |
| SASR | New | SANDY SPRING BANCORP INC | $1,938,000 | – | 50,000 | +100.0% | 0.10% | – |
| ANTM | Sell | ANTHEM INC | $1,909,000 | -8.2% | 8,690 | -6.0% | 0.10% | -4.9% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $1,914,000 | – | 22,360 | +100.0% | 0.10% | – |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,890,000 | -2.2% | 1,832 | -0.8% | 0.10% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $1,874,000 | -0.4% | 20,534 | -6.6% | 0.10% | +3.2% |
| WMT | Sell | WALMART INC | $1,862,000 | -11.1% | 20,933 | -1.3% | 0.10% | -8.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,791,000 | -2.5% | 7,111 | -1.4% | 0.09% | +1.1% |
| LOW | Sell | LOWE'S COS INC | $1,772,000 | -5.9% | 20,193 | -0.4% | 0.09% | -2.2% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $1,621,000 | -6.9% | 53,677 | -0.3% | 0.08% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,596,000 | -0.7% | 10,399 | -0.7% | 0.08% | +2.5% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $1,591,000 | -2.3% | 1,534 | -0.8% | 0.08% | 0.0% |
| KO | Sell | COCA-COLA CO | $1,502,000 | -6.2% | 34,583 | -0.9% | 0.08% | -2.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,466,000 | -10.1% | 13,445 | -0.6% | 0.08% | -7.4% |
| WHR | Sell | WHIRLPOOL CORP | $1,468,000 | -9.7% | 9,590 | -0.5% | 0.08% | -6.2% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $1,316,000 | +22.5% | 37,557 | +0.5% | 0.07% | +26.4% |
| NUE | Sell | NUCOR CORP | $1,263,000 | -5.3% | 20,675 | -1.4% | 0.06% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,273,000 | -9.4% | 9,930 | -1.2% | 0.06% | -7.1% |
| ABT | Sell | ABBOTT LABORATORIES | $1,052,000 | +4.7% | 17,560 | -0.3% | 0.05% | +8.0% |
| DIS | Sell | WALT DISNEY CO | $1,030,000 | -7.2% | 10,250 | -0.7% | 0.05% | -3.6% |
| APA | Sell | APACHE CORP | $976,000 | -9.5% | 25,351 | -0.7% | 0.05% | -5.7% |
| ABBV | Sell | ABBVIE INC | $976,000 | -2.8% | 10,310 | -0.7% | 0.05% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $891,000 | -24.4% | 9,530 | -1.3% | 0.05% | -20.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $807,000 | +10.5% | 18,807 | -1.3% | 0.04% | +13.9% |
| HAL | Sell | HALLIBURTON CO | $736,000 | -5.2% | 15,670 | -1.3% | 0.04% | 0.0% |
| CVX | CHEVRON CORP | $660,000 | -9.0% | 5,790 | 0.0% | 0.03% | -5.6% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $548,000 | +1.1% | 14,885 | -1.2% | 0.03% | +3.7% |
| XOM | EXXON MOBIL CORP | $504,000 | -10.8% | 6,760 | 0.0% | 0.03% | -7.1% | |
| EWBC | Buy | EAST WEST BANCORP INC | $428,000 | +7.0% | 6,846 | +4.0% | 0.02% | +10.0% |
| RHI | Buy | ROBERT HALF INTERNATIONAL | $393,000 | +8.3% | 6,790 | +3.9% | 0.02% | +11.1% |
| PWR | Buy | QUANTA SERVICES INC | $387,000 | -8.7% | 11,264 | +4.0% | 0.02% | -4.8% |
| FLR | Sell | FLUOR CORP | $364,000 | +1.7% | 6,369 | -8.2% | 0.02% | +5.6% |
| RL | Buy | RALPH LAUREN CORP | $379,000 | +11.8% | 3,391 | +3.8% | 0.02% | +11.8% |
| EGN | Buy | ENERGEN CORPORATION | $356,000 | +24.5% | 5,667 | +14.0% | 0.02% | +28.6% |
| SABR | Buy | SABRE CORPORATION | $351,000 | +17.8% | 16,363 | +12.5% | 0.02% | +20.0% |
| PACW | Buy | PACWEST BANCORP | $354,000 | +2.3% | 7,145 | +4.1% | 0.02% | +5.9% |
| AVT | Buy | AVNET INC | $337,000 | +9.4% | 8,077 | +3.8% | 0.02% | +13.3% |
| STE | Sell | STERIS PLC | $340,000 | +1.5% | 3,640 | -5.0% | 0.02% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $339,000 | +11.9% | 5,836 | +8.9% | 0.02% | +13.3% |
| INGR | Buy | INGREDION INC | $331,000 | -4.3% | 2,566 | +3.8% | 0.02% | 0.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $340,000 | -6.8% | 5,752 | +3.9% | 0.02% | -5.6% |
| BIO | Sell | BIO RAD LABS INC CL A | $304,000 | -98.1% | 1,215 | -98.2% | 0.02% | -98.0% |
| IVZ | Buy | INVESCO LTD | $318,000 | -9.1% | 9,921 | +3.6% | 0.02% | -5.9% |
| SLM | Buy | SLM CORP | $318,000 | +4.3% | 28,358 | +5.0% | 0.02% | +6.7% |
| PINC | Buy | PREMIER INC | $320,000 | +11.9% | 10,219 | +4.2% | 0.02% | +14.3% |
| BC | Buy | BRUNSWICK CORP | $299,000 | +12.0% | 5,033 | +4.2% | 0.02% | +15.4% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $289,000 | -5.2% | 14,228 | +4.2% | 0.02% | 0.0% |
| HOLX | New | HOLOGIC INC | $291,000 | – | 7,777 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $264,000 | +10.5% | 3,742 | +4.1% | 0.01% | +8.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $259,000 | -14.8% | 16,955 | +4.2% | 0.01% | -13.3% |
| WRB | Buy | WR BERKLEY CORP | $207,000 | +5.6% | 2,842 | +4.1% | 0.01% | +10.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $222,000 | -5.1% | 2,639 | +4.0% | 0.01% | -8.3% |
| HXL | Sell | HEXCEL CORPORATION | $188,000 | -42.2% | 2,915 | -44.6% | 0.01% | -37.5% |
| ON | ON SEMICONDUCTOR CORP | $190,000 | +16.6% | 7,784 | 0.0% | 0.01% | +25.0% | |
| WR | WESTAR ENERGY INC | $195,000 | -0.5% | 3,717 | 0.0% | 0.01% | 0.0% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $169,000 | +1.8% | 1,444 | 0.0% | 0.01% | +12.5% | |
| WLTW | WILLIS TOWERS WATSON PLC | $151,000 | +1.3% | 989 | 0.0% | 0.01% | +14.3% | |
| DOX | AMDOCS LTD | $147,000 | +2.1% | 2,201 | 0.0% | 0.01% | +14.3% | |
| LH | LABORATORY CORP OF AMERICA HOL | $165,000 | +1.2% | 1,023 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL-ROM HOLDINGS INC | $154,000 | +3.4% | 1,765 | 0.0% | 0.01% | +14.3% | |
| EMN | EASTMAN CHEMICAL CO | $164,000 | +13.9% | 1,553 | 0.0% | 0.01% | +14.3% | |
| NFX | Buy | NEWFIELD EXPLORATION CO | $143,000 | +21.2% | 5,862 | +56.5% | 0.01% | +16.7% |
| DRE | Sell | DUKE REALTY CORP | $144,000 | -40.0% | 5,453 | -38.2% | 0.01% | -41.7% |
| DLR | DIGITAL REALTY TRUST INC | $137,000 | -8.1% | 1,304 | 0.0% | 0.01% | 0.0% | |
| CONE | CYRUSONE INC | $132,000 | -13.7% | 2,578 | 0.0% | 0.01% | -12.5% | |
| CE | CELANESE CORPORATION | $139,000 | -6.7% | 1,390 | 0.0% | 0.01% | 0.0% | |
| ATR | APTARGROUP INC | $138,000 | +4.5% | 1,532 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $115,000 | +2.7% | 1,117 | 0.0% | 0.01% | 0.0% | |
| JWA | JOHN WILEY & SONS INC CL A | $100,000 | -2.9% | 1,565 | 0.0% | 0.01% | 0.0% | |
| PDCO | Buy | PATTERSON COS INC | $89,000 | -36.4% | 3,984 | +3.2% | 0.01% | -28.6% |
| PII | POLARIS INDUSTRIES INC | $95,000 | -7.8% | 829 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS, INC | $100,000 | -6.5% | 5,377 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $54,000 | -6.9% | 400 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $19,000 | -5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $17,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $10,000 | -9.1% | 158 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $13,000 | -13.3% | 166 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -4,415 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -33,843 | -100.0% | -0.03% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -77,134 | -100.0% | -0.08% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -135,368 | -100.0% | -0.14% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -61,412 | -100.0% | -0.20% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -112,323 | -100.0% | -0.28% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -372,312 | -100.0% | -0.92% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -588,968 | -100.0% | -0.94% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -247,749 | -100.0% | -1.09% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -492,431 | -100.0% | -1.20% | – |
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 2018-04-26
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.