$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICFI | ICF INTERNATIONAL INC | $22,506,000 | +11.3% | 385,039 | 0.0% | 1.15% | +15.1% | |
| EFSC | ENTERPRISE FINANCIAL SERVICES | $20,805,000 | +3.9% | 443,596 | 0.0% | 1.06% | +7.4% | |
| HFWA | HERITAGE FINANCIAL CORP | $20,224,000 | -0.6% | 660,920 | 0.0% | 1.03% | +2.7% | |
| IDA | IDACORP INC. | $19,917,000 | -3.4% | 225,635 | 0.0% | 1.02% | -0.2% | |
| 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% | |
| HTBI | HOMETRUST BANCSHARES INC | $16,947,000 | +1.2% | 650,538 | 0.0% | 0.87% | +4.5% | |
| MTG | MGIC INVESTMENT CORP | $16,710,000 | -7.9% | 1,285,400 | 0.0% | 0.85% | -4.8% | |
| FRME | FIRST MERCHANTS CORP | $16,193,000 | -0.9% | 388,312 | 0.0% | 0.83% | +2.5% | |
| AIN | ALBANY INTL CORP CL A | $15,182,000 | +2.0% | 242,143 | 0.0% | 0.78% | +5.4% | |
| WGO | WINNEBAGO INDUSTRIES INC | $12,109,000 | -32.4% | 322,050 | 0.0% | 0.62% | -30.1% | |
| EGBN | EAGLE BANCORP INC | $10,437,000 | +3.4% | 174,393 | 0.0% | 0.53% | +6.8% | |
| 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% | |
| CVX | CHEVRON CORP | $660,000 | -9.0% | 5,790 | 0.0% | 0.03% | -5.6% | |
| XOM | EXXON MOBIL CORP | $504,000 | -10.8% | 6,760 | 0.0% | 0.03% | -7.1% | |
| 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% | |
| 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% | |
| 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% |
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.