$2.06 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 187 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -8,572 | -100.0% | -0.01% | – |
QRVO | Exit | QORVO INC | $0 | – | -2,797 | -100.0% | -0.01% | – |
NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -91,333 | -100.0% | -0.04% | – |
AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -69,987 | -100.0% | -0.23% | – |
LDL | Exit | LYDALL INC | $0 | – | -247,207 | -100.0% | -0.29% | – |
HVT | Exit | HAVERTY FURNITURE COS | $0 | – | -337,009 | -100.0% | -0.36% | – |
BOJA | Exit | BOJANGLES INC | $0 | – | -681,862 | -100.0% | -0.63% | – |
CBM | Exit | CAMBREX CORP | $0 | – | -305,765 | -100.0% | -0.66% | – |
SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -1,140,690 | -100.0% | -0.67% | – |
FSB | Exit | FRANKLIN FINANCIAL NETWORK INC | $0 | – | -456,100 | -100.0% | -0.69% | – |
SSB | Exit | SOUTH STATE CORP | $0 | – | -242,169 | -100.0% | -0.83% | – |
RGS | Exit | REGIS CORP | $0 | – | -959,485 | -100.0% | -0.94% | – |
HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -660,176 | -100.0% | -0.99% | – |
ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -305,135 | -100.0% | -1.16% | – |
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 2019-05-15
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.