$1.74 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 193 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICFI | Buy | ICF INTERNATIONAL INC | $25,325,000 | -12.3% | 390,939 | +2.1% | 1.46% | +9.6% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP - | $25,250,000 | -16.5% | 1,046,434 | +2.0% | 1.45% | +4.4% |
| VRNT | Buy | VERINT SYSTEMS INC | $24,731,000 | -14.5% | 584,520 | +1.2% | 1.42% | +6.8% |
| ABM | Buy | ABM INDUSTRIES INC | $23,824,000 | +1.0% | 741,960 | +1.4% | 1.37% | +26.2% |
| KRG | Buy | KITE REALTY GROUP TRUST | $23,613,000 | -13.7% | 1,675,870 | +2.0% | 1.36% | +7.8% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $23,311,000 | +7.6% | 346,638 | +0.9% | 1.34% | +34.4% |
| PRFT | Buy | PERFICIENT INC | $23,170,000 | -14.5% | 1,040,875 | +2.4% | 1.33% | +6.9% |
| QTS | Buy | QTS REALTY TRUST INC | $22,526,000 | -11.4% | 607,990 | +2.0% | 1.30% | +10.7% |
| SR | Buy | SPIRE INC | $22,203,000 | +2.7% | 299,714 | +1.9% | 1.28% | +28.2% |
| BRC | Buy | BRADY CORP CL A | $21,680,000 | +1.3% | 498,851 | +2.0% | 1.25% | +26.5% |
| MTG | Buy | MGIC INVESTMENT CORP | $21,618,000 | -19.4% | 2,066,707 | +2.5% | 1.24% | +0.6% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP, IN | $21,525,000 | -18.5% | 1,084,915 | +9.0% | 1.24% | +1.8% |
| KN | Buy | KNOWLES CORPORATION | $21,333,000 | -18.4% | 1,602,776 | +1.9% | 1.23% | +2.0% |
| SBCF | Buy | SEACOAST BANKING CORP. | $21,308,000 | -9.1% | 818,908 | +2.0% | 1.22% | +13.5% |
| TPH | Buy | TRI POINTE GROUP INC | $21,270,000 | -1.9% | 1,945,998 | +11.2% | 1.22% | +22.4% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $21,121,000 | -5.9% | 1,154,178 | +1.5% | 1.21% | +17.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $20,413,000 | -24.3% | 1,025,800 | +1.9% | 1.17% | -5.4% |
| THS | Buy | TREEHOUSE FOODS INC | $20,348,000 | +7.1% | 401,269 | +1.1% | 1.17% | +33.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $20,124,000 | -1.9% | 305,135 | +1.2% | 1.16% | +22.7% |
| NAVG | Buy | NAVIGATORS GROUP INC | $20,018,000 | +2.8% | 288,064 | +2.2% | 1.15% | +28.5% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $19,968,000 | +6.8% | 465,135 | +28.5% | 1.15% | +33.5% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $19,774,000 | -10.7% | 490,911 | +1.3% | 1.14% | +11.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $19,568,000 | +63.1% | 371,162 | +100.8% | 1.12% | +103.8% |
| BDC | Buy | BELDEN INC | $19,563,000 | -40.4% | 468,356 | +1.9% | 1.12% | -25.5% |
| KAMN | Buy | KAMAN CORP | $19,340,000 | -14.0% | 344,796 | +2.4% | 1.11% | +7.5% |
| BMTC | Buy | BRYN MAWR BANK CORP | $19,215,000 | -25.2% | 558,567 | +1.9% | 1.10% | -6.6% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $19,206,000 | -23.0% | 1,267,738 | +2.0% | 1.10% | -3.8% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $18,909,000 | -5.6% | 800,220 | +0.9% | 1.09% | +18.0% |
| MYRG | Buy | MYR GROUP INC | $18,918,000 | -12.2% | 671,561 | +1.7% | 1.09% | +9.7% |
| CBZ | Buy | CBIZ INC | $18,846,000 | -15.0% | 956,668 | +2.3% | 1.08% | +6.2% |
| MEI | Buy | METHODE ELECTRONICS INC | $18,818,000 | -7.2% | 808,002 | +44.3% | 1.08% | +16.0% |
| CTB | Sell | COOPER TIRE & RUBBER CO | $18,727,000 | -18.9% | 579,249 | -29.0% | 1.08% | +1.2% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $18,721,000 | -7.7% | 883,900 | +2.0% | 1.08% | +15.3% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST A | $18,624,000 | -12.7% | 1,308,777 | +1.9% | 1.07% | +9.1% |
| RBC | Buy | REGAL BELOIT CORP | $18,564,000 | -13.9% | 265,008 | +1.3% | 1.07% | +7.6% |
| MDC | Buy | MDC HOLDINGS INC | $18,362,000 | -3.6% | 653,217 | +1.4% | 1.06% | +20.4% |
| CNOB | Buy | CONNECTONE BANCORP, INC | $18,316,000 | -20.7% | 991,653 | +1.9% | 1.05% | -0.9% |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $18,195,000 | – | 497,950 | +100.0% | 1.05% | – |
| STL | Buy | STERLING BANCORP | $17,988,000 | -23.4% | 1,089,530 | +2.1% | 1.03% | -4.3% |
| ABCB | Buy | AMERIS BANCORP | $17,969,000 | -23.7% | 567,388 | +10.1% | 1.03% | -4.7% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $17,726,000 | -16.5% | 1,377,287 | +2.0% | 1.02% | +4.4% |
| STAY | Buy | EXTENDED STAY AMERICA | $17,682,000 | -22.3% | 1,140,760 | +1.5% | 1.02% | -2.9% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $17,283,000 | -8.9% | 660,176 | +1.5% | 0.99% | +13.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $17,176,000 | -20.6% | 606,706 | +2.0% | 0.99% | -0.8% |
| PRAA | Buy | PRA GROUP INC | $17,080,000 | -31.0% | 700,860 | +2.0% | 0.98% | -13.7% |
| CNDT | New | CONDUENT INC | $17,058,000 | – | 1,604,700 | +100.0% | 0.98% | – |
| EE | Buy | EL PASO ELECTRIC CO | $17,009,000 | +10.6% | 339,295 | +26.2% | 0.98% | +38.3% |
| DSW | Buy | DSW INC | $16,923,000 | -25.3% | 685,129 | +2.4% | 0.97% | -6.7% |
| HMST | Buy | HOMESTREET INC | $16,894,000 | -18.4% | 795,757 | +1.9% | 0.97% | +2.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $16,797,000 | -22.6% | 327,175 | +1.9% | 0.96% | -3.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $16,594,000 | -15.2% | 529,484 | +6.3% | 0.95% | +6.0% |
| FORM | Buy | FORMFACTOR INC | $16,479,000 | +4.5% | 1,169,528 | +2.0% | 0.95% | +30.6% |
| TCBK | Buy | TRICO BANCSHARES | $16,443,000 | -10.4% | 486,614 | +2.4% | 0.94% | +12.0% |
| ENSG | Sell | ENSIGN GROUP INC | $16,420,000 | -24.0% | 423,296 | -25.7% | 0.94% | -4.9% |
| KNL | Buy | KNOLL INC | $16,293,000 | -28.8% | 988,676 | +1.4% | 0.94% | -11.0% |
| RGS | Sell | REGIS CORP | $16,263,000 | -27.8% | 959,485 | -13.0% | 0.94% | -9.7% |
| UBSH | Buy | UNION BANKSHARES CORP | $15,981,000 | -25.2% | 566,100 | +2.0% | 0.92% | -6.6% |
| SAFM | Buy | SANDERSON FARMS INC | $15,934,000 | -2.1% | 160,475 | +1.9% | 0.92% | +22.5% |
| EPAC | Buy | ACTUANT CORP CL A | $15,919,000 | -23.3% | 758,409 | +1.9% | 0.92% | -4.2% |
| GEF | Buy | GREIF INC | $15,517,000 | -29.6% | 418,143 | +1.8% | 0.89% | -11.9% |
| NUVA | Buy | NUVASIVE INC | $15,434,000 | -29.1% | 311,415 | +1.5% | 0.89% | -11.5% |
| AIN | Buy | ALBANY INTL CORP CL A | $15,367,000 | -19.9% | 246,143 | +2.0% | 0.88% | +0.1% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $15,245,000 | -23.9% | 1,121,755 | +2.0% | 0.88% | -4.9% |
| BANC | Buy | BANC OF CALIFORNIA INC | $15,118,000 | -16.7% | 1,135,830 | +18.3% | 0.87% | +4.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $14,824,000 | -6.4% | 513,655 | +1.9% | 0.85% | +17.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $14,808,000 | -32.1% | 554,181 | +2.0% | 0.85% | -15.2% |
| SP | Buy | SP PLUS CORPORATION | $14,575,000 | -17.5% | 493,394 | +2.0% | 0.84% | +3.2% |
| SSB | Buy | SOUTH STATE CORP | $14,518,000 | -25.3% | 242,169 | +2.1% | 0.83% | -6.8% |
| DRQ | Buy | DRIL-QUIP INC | $14,455,000 | -41.7% | 481,348 | +1.4% | 0.83% | -27.1% |
| PRGS | New | PROGRESS SOFTWARE CORP | $14,391,000 | – | 405,495 | +100.0% | 0.83% | – |
| ASTE | Buy | ASTEC INDUSTRIES INC | $14,167,000 | +150.2% | 469,275 | +317.8% | 0.81% | +213.1% |
| FRME | Buy | FIRST MERCHANTS CORP | $13,575,000 | -22.0% | 396,112 | +2.4% | 0.78% | -2.5% |
| PRSC | New | PROVIDENCE SERVICE CORP | $13,322,000 | – | 221,961 | +100.0% | 0.77% | – |
| IDA | Sell | IDACORP INC. | $12,869,000 | -42.2% | 138,290 | -38.4% | 0.74% | -27.8% |
| USCR | Buy | US CONCRETE INC | $12,876,000 | -21.5% | 364,969 | +2.0% | 0.74% | -2.0% |
| WERN | New | WERNER ENTERPRISES INC | $12,824,000 | – | 434,140 | +100.0% | 0.74% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $12,793,000 | -54.4% | 1,133,138 | +1.7% | 0.74% | -43.1% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $12,622,000 | -27.3% | 335,415 | +2.5% | 0.72% | -9.1% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $12,524,000 | -29.8% | 1,005,942 | +2.3% | 0.72% | -12.3% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $12,121,000 | -43.7% | 494,138 | +1.9% | 0.70% | -29.6% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK INC | $12,027,000 | -30.9% | 456,100 | +2.4% | 0.69% | -13.7% |
| SLCA | Buy | US SILICA HOLDINGS INC | $11,612,000 | -44.9% | 1,140,690 | +1.9% | 0.67% | -31.2% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $11,594,000 | +57.2% | 253,305 | +127.8% | 0.67% | +96.5% |
| CBM | Sell | CAMBREX CORP | $11,546,000 | -63.6% | 305,765 | -34.0% | 0.66% | -54.4% |
| WLL | Buy | WHITING PETROLEUM CORP | $11,030,000 | -56.2% | 486,105 | +2.4% | 0.63% | -45.3% |
| DY | Buy | DYCOM INDUSTRIES INC | $11,010,000 | -34.9% | 203,740 | +1.9% | 0.63% | -18.6% |
| BOJA | Sell | BOJANGLES INC | $10,964,000 | -1.9% | 681,862 | -4.3% | 0.63% | +22.6% |
| UMH | Buy | UMH PROPERTIES INC | $10,873,000 | +58.5% | 918,300 | +109.3% | 0.62% | +97.8% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $10,389,000 | -36.6% | 1,463,185 | +2.0% | 0.60% | -20.8% |
| FBNC | Buy | FIRST BANCORP | $9,860,000 | -17.7% | 301,900 | +2.0% | 0.57% | +2.9% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $9,754,000 | -21.7% | 211,579 | +2.1% | 0.56% | -2.1% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $9,537,000 | -20.6% | 902,307 | +2.5% | 0.55% | -0.9% |
| LNDC | Buy | LANDEC CORPORATION | $9,446,000 | -15.9% | 797,822 | +2.3% | 0.54% | +5.0% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $9,422,000 | -34.2% | 372,690 | +2.4% | 0.54% | -17.6% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $9,333,000 | +593.9% | 207,300 | +771.6% | 0.54% | +764.5% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $7,976,000 | -25.3% | 329,450 | +2.3% | 0.46% | -6.7% |
| NP | Buy | NEENAH PAPER INC | $7,913,000 | +114.2% | 134,306 | +213.8% | 0.46% | +167.6% |
| JCAP | Buy | JERNIGAN CAPITAL INC | $7,900,000 | +5.0% | 398,600 | +2.2% | 0.45% | +31.2% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $7,857,000 | -63.8% | 1,201,443 | +2.1% | 0.45% | -54.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $7,790,000 | -35.4% | 686,330 | +1.8% | 0.45% | -19.3% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $6,936,000 | -36.1% | 449,510 | +2.2% | 0.40% | -20.0% |
| HAFC | Buy | HANMI FINANCIAL CORP | $6,866,000 | -19.5% | 348,541 | +1.7% | 0.40% | +0.8% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $6,783,000 | -14.1% | 925,400 | +2.3% | 0.39% | +7.4% |
| HVT | Sell | HAVERTY FURNITURE COS | $6,329,000 | -18.0% | 337,009 | -3.5% | 0.36% | +2.5% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $5,236,000 | -50.7% | 1,158,400 | +2.3% | 0.30% | -38.4% |
| LDL | Sell | LYDALL INC | $5,021,000 | -76.0% | 247,207 | -49.0% | 0.29% | -70.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $4,342,000 | -6.0% | 21,267 | -1.4% | 0.25% | +17.9% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $4,074,000 | -87.4% | 69,987 | -84.9% | 0.23% | -84.3% |
| AAPL | Buy | APPLE INC | $4,020,000 | -29.7% | 25,483 | +0.6% | 0.23% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,893,000 | -14.1% | 29,640 | -0.7% | 0.17% | +7.1% |
| TJX | Buy | TJX COS INC | $2,094,000 | -19.8% | 46,811 | +100.8% | 0.12% | 0.0% |
| WMT | Buy | WALMART INC | $2,015,000 | -0.1% | 21,633 | +0.7% | 0.12% | +24.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,024,000 | -15.3% | 21,206 | +0.5% | 0.12% | +5.5% |
| WFC | Buy | WELLS FARGO & CO | $1,926,000 | -11.6% | 41,795 | +0.8% | 0.11% | +11.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,906,000 | -12.8% | 71,342 | -2.7% | 0.11% | +10.0% |
| JBL | Sell | JABIL INC | $1,862,000 | -12.0% | 75,112 | -3.8% | 0.11% | +10.3% |
| GOOG | Buy | ALPHABET INC - CLASS C | $1,830,000 | -12.7% | 1,767 | +0.6% | 0.10% | +9.4% |
| KO | Buy | COCA-COLA CO | $1,789,000 | +2.9% | 37,783 | +0.3% | 0.10% | +28.8% |
| ANTM | Sell | ANTHEM INC | $1,737,000 | -20.2% | 6,615 | -16.7% | 0.10% | 0.0% |
| LOW | Buy | LOWE'S COS INC | $1,722,000 | -19.3% | 18,643 | +0.3% | 0.10% | +1.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,725,000 | -19.8% | 22,824 | +0.7% | 0.10% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $1,694,000 | -18.3% | 16,682 | -8.0% | 0.10% | +2.1% |
| INTC | Sell | INTEL CORP | $1,655,000 | -4.5% | 35,270 | -3.8% | 0.10% | +18.8% |
| CAT | CATERPILLAR INC | $1,602,000 | -16.7% | 12,610 | 0.0% | 0.09% | +4.5% | |
| TOL | Sell | TOLL BROTHERS INC | $1,562,000 | -2.7% | 47,422 | -2.5% | 0.09% | +21.6% |
| GOOGL | Buy | ALPHABET INC - CLASS A | $1,504,000 | -13.1% | 1,439 | +0.3% | 0.09% | +7.5% |
| AIG | New | AMERICAN INTL GROUP INC | $1,391,000 | – | 35,300 | +100.0% | 0.08% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,372,000 | -6.3% | 10,630 | +0.2% | 0.08% | +17.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,342,000 | -19.7% | 12,938 | +1.7% | 0.08% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $1,306,000 | -1.8% | 18,060 | -0.4% | 0.08% | +23.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $1,268,000 | -22.0% | 54,146 | -2.8% | 0.07% | -2.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,217,000 | -11.7% | 11,388 | -1.9% | 0.07% | +11.1% |
| NUE | Buy | NUCOR CORP | $1,203,000 | -2.4% | 23,220 | +19.5% | 0.07% | +21.1% |
| DIS | WALT DISNEY CO | $1,190,000 | -6.2% | 10,850 | 0.0% | 0.07% | +17.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,167,000 | -24.7% | 6,986 | +1.1% | 0.07% | -5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,143,000 | -24.6% | 10,059 | +0.3% | 0.07% | -5.7% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,059,000 | -17.1% | 33,951 | -5.7% | 0.06% | +3.4% |
| ABBV | Sell | ABBVIE INC | $1,020,000 | -2.7% | 11,060 | -0.2% | 0.06% | +22.9% |
| APA | Buy | APACHE CORP | $753,000 | -44.3% | 28,686 | +1.1% | 0.04% | -30.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $698,000 | -13.0% | 16,102 | -2.3% | 0.04% | +8.1% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $662,000 | -88.0% | 91,333 | -74.9% | 0.04% | -85.0% |
| XEC | Buy | CIMAREX ENERGY CO | $620,000 | -32.8% | 10,055 | +1.3% | 0.04% | -14.3% |
| CVX | CHEVRON CORP | $630,000 | -11.0% | 5,790 | 0.0% | 0.04% | +9.1% | |
| XOM | EXXON MOBIL CORP | $461,000 | -19.8% | 6,760 | 0.0% | 0.03% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $433,000 | -33.4% | 16,295 | +1.6% | 0.02% | -16.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $384,000 | -39.4% | 14,935 | +1.5% | 0.02% | -24.1% |
| SABR | Sell | SABRE CORPORATION | $272,000 | -34.6% | 12,562 | -21.2% | 0.02% | -15.8% |
| PWR | Sell | QUANTA SERVICES INC | $257,000 | -29.6% | 8,531 | -22.0% | 0.02% | -11.8% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $257,000 | -40.0% | 4,402 | -21.4% | 0.02% | -25.0% |
| HOLX | Sell | HOLOGIC INC | $243,000 | -23.3% | 5,905 | -23.6% | 0.01% | -6.7% |
| RL | Sell | RALPH LAUREN CORP | $235,000 | -42.1% | 2,267 | -23.3% | 0.01% | -26.3% |
| AVT | Sell | AVNET INC | $224,000 | -36.4% | 6,201 | -21.2% | 0.01% | -18.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $229,000 | -43.7% | 5,266 | -21.9% | 0.01% | -31.6% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $201,000 | +12.9% | 1,591 | +55.5% | 0.01% | +50.0% |
| SLM | Sell | SLM CORP | $202,000 | -34.0% | 24,334 | -11.3% | 0.01% | -14.3% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $210,000 | -29.5% | 4,716 | -21.0% | 0.01% | -14.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $202,000 | -35.7% | 12,590 | -22.3% | 0.01% | -14.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $215,000 | -43.9% | 5,063 | -24.1% | 0.01% | -33.3% |
| INGR | Sell | INGREDION INC | $201,000 | -33.7% | 2,197 | -23.8% | 0.01% | -14.3% |
| BIO | Sell | BIO RAD LABS INC CL A | $212,000 | -42.7% | 914 | -22.7% | 0.01% | -29.4% |
| EVRG | EVERGY INC | $211,000 | +3.4% | 3,717 | 0.0% | 0.01% | +33.3% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $196,000 | -32.2% | 11,854 | -24.5% | 0.01% | -15.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $185,000 | – | 1,992 | +100.0% | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP INC | $200,000 | – | 2,165 | +100.0% | 0.01% | – |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $196,000 | -31.9% | 13,366 | -18.8% | 0.01% | -15.4% |
| MKSI | Sell | MKS INSTRUMENTS INC | $187,000 | -21.4% | 2,896 | -2.3% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $187,000 | -26.7% | 9,690 | +3.5% | 0.01% | -8.3% |
| QRVO | Sell | QORVO INC | $170,000 | -39.1% | 2,797 | -23.1% | 0.01% | -23.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $176,000 | -45.5% | 4,459 | -21.4% | 0.01% | -33.3% |
| PACW | Sell | PACWEST BANCORP | $178,000 | -46.2% | 5,356 | -22.8% | 0.01% | -33.3% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $174,000 | -27.5% | 1,980 | -22.7% | 0.01% | -9.1% |
| WLTW | WILLIS TOWERS WATSON PLC | $150,000 | +7.9% | 989 | 0.0% | 0.01% | +50.0% | |
| HRC | HILL-ROM HOLDINGS INC | $156,000 | -6.6% | 1,765 | 0.0% | 0.01% | +12.5% | |
| PPG | PPG INDUSTRIES INC | $148,000 | -6.3% | 1,446 | 0.0% | 0.01% | +28.6% | |
| PINC | Sell | PREMIER INC | $141,000 | -69.0% | 3,764 | -62.1% | 0.01% | -61.9% |
| CONE | CYRUSONE INC | $136,000 | -16.6% | 2,578 | 0.0% | 0.01% | +14.3% | |
| DLR | DIGITAL REALTY TRUST INC | $139,000 | -5.4% | 1,304 | 0.0% | 0.01% | +14.3% | |
| IVZ | Sell | INVESCO LTD | $134,000 | -41.0% | 7,981 | -19.6% | 0.01% | -20.0% |
| DRE | DUKE REALTY CORP | $141,000 | -9.0% | 5,453 | 0.0% | 0.01% | +14.3% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $134,000 | -22.1% | 1,444 | 0.0% | 0.01% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS, INC | $133,000 | +17.7% | 7,956 | +48.0% | 0.01% | +60.0% |
| DOX | AMDOCS LTD | $129,000 | -11.0% | 2,201 | 0.0% | 0.01% | 0.0% | |
| NFX | Sell | NEWFIELD EXPLORATION CO | $126,000 | -60.9% | 8,572 | -23.2% | 0.01% | -53.3% |
| CE | CELANESE CORPORATION | $125,000 | -20.9% | 1,390 | 0.0% | 0.01% | 0.0% | |
| NTRS | Buy | NORTHERN TRUST CORP | $128,000 | +12.3% | 1,537 | +37.6% | 0.01% | +40.0% |
| JWA | JOHN WILEY & SONS INC CL A | $74,000 | -22.1% | 1,565 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDUSTRIES INC | $66,000 | -25.0% | 867 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $60,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $19,000 | -9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $15,000 | +7.1% | 166 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $24,000 | +9.1% | 310 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $14,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $6,000 | -40.0% | 158 | 0.0% | 0.00% | – | |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -3,891 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,532 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -2,915 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,980 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORPORATION | $0 | – | -5,532 | -100.0% | -0.02% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -184,948 | -100.0% | -0.30% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORP | $0 | – | -380,008 | -100.0% | -0.61% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -2,491,214 | -100.0% | -1.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -630,161 | -100.0% | -1.15% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -2,449,659 | -100.0% | -1.24% | – |
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 2019-02-08
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.