$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $1,602,000 | -16.7% | 12,610 | 0.0% | 0.09% | +4.5% | |
| DIS | WALT DISNEY CO | $1,190,000 | -6.2% | 10,850 | 0.0% | 0.07% | +17.2% | |
| 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% | |
| EVRG | EVERGY INC | $211,000 | +3.4% | 3,717 | 0.0% | 0.01% | +33.3% | |
| 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% | |
| 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% | |
| 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% | |
| DOX | AMDOCS LTD | $129,000 | -11.0% | 2,201 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORPORATION | $125,000 | -20.9% | 1,390 | 0.0% | 0.01% | 0.0% | |
| 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% | – |
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.