$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,419,000 | +24.1% | 10,059 | 0.0% | 0.07% | +4.5% | |
| XOM | EXXON MOBIL CORP | $546,000 | +18.4% | 6,760 | 0.0% | 0.03% | +3.8% | |
| PWR | QUANTA SERVICES INC | $322,000 | +25.3% | 8,531 | 0.0% | 0.02% | +6.7% | |
| J | JACOBS ENGINEERING GROUP INC | $331,000 | +28.8% | 4,402 | 0.0% | 0.02% | +6.7% | |
| BIO | BIO RAD LABS INC CL A | $279,000 | +31.6% | 914 | 0.0% | 0.01% | +16.7% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $278,000 | +29.3% | 5,063 | 0.0% | 0.01% | +16.7% | |
| RL | RALPH LAUREN CORP | $294,000 | +25.1% | 2,267 | 0.0% | 0.01% | 0.0% | |
| MKSI | MKS INSTRUMENTS INC | $269,000 | +43.9% | 2,896 | 0.0% | 0.01% | +18.2% | |
| AVT | AVNET INC | $269,000 | +20.1% | 6,201 | 0.0% | 0.01% | 0.0% | |
| SABR | SABRE CORPORATION | $269,000 | -1.1% | 12,562 | 0.0% | 0.01% | -18.8% | |
| SLM | SLM CORP | $241,000 | +19.3% | 24,334 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP OF AMERICA HOL | $243,000 | +20.9% | 1,591 | 0.0% | 0.01% | 0.0% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $246,000 | +25.5% | 13,366 | 0.0% | 0.01% | +9.1% | |
| EWBC | EAST WEST BANCORP INC | $253,000 | +10.5% | 5,266 | 0.0% | 0.01% | -7.7% | |
| ON | ON SEMICONDUCTOR CORP | $244,000 | +24.5% | 11,854 | 0.0% | 0.01% | +9.1% | |
| HUN | HUNTSMAN CORP | $218,000 | +16.6% | 9,690 | 0.0% | 0.01% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $217,000 | +8.5% | 2,165 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $234,000 | +11.4% | 4,716 | 0.0% | 0.01% | -8.3% | |
| INGR | INGREDION INC | $208,000 | +3.5% | 2,197 | 0.0% | 0.01% | -16.7% | |
| JBLU | JETBLUE AIRWAYS CORP | $206,000 | +2.0% | 12,590 | 0.0% | 0.01% | -16.7% | |
| EVRG | EVERGY INC | $216,000 | +2.4% | 3,717 | 0.0% | 0.01% | -16.7% | |
| PACW | PACWEST BANCORP | $201,000 | +12.9% | 5,356 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $202,000 | +9.2% | 1,992 | 0.0% | 0.01% | -9.1% | |
| CPT | CAMDEN PROPERTY TRUST | $201,000 | +15.5% | 1,980 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL-ROM HOLDINGS INC | $187,000 | +19.9% | 1,765 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $163,000 | +10.1% | 1,446 | 0.0% | 0.01% | -11.1% | |
| WLTW | WILLIS TOWERS WATSON PLC | $174,000 | +16.0% | 989 | 0.0% | 0.01% | -11.1% | |
| DRE | DUKE REALTY CORP | $167,000 | +18.4% | 5,453 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL REALTY TRUST INC | $155,000 | +11.5% | 1,304 | 0.0% | 0.01% | 0.0% | |
| CONE | CYRUSONE INC | $135,000 | -0.7% | 2,578 | 0.0% | 0.01% | -12.5% | |
| HST | HOST HOTELS & RESORTS, INC | $150,000 | +12.8% | 7,956 | 0.0% | 0.01% | -12.5% | |
| NTRS | NORTHERN TRUST CORP | $139,000 | +8.6% | 1,537 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD | $154,000 | +14.9% | 7,981 | 0.0% | 0.01% | -12.5% | |
| DOX | AMDOCS LTD | $119,000 | -7.8% | 2,201 | 0.0% | 0.01% | -14.3% | |
| NSC | NORFOLK SOUTHERN CORP | $75,000 | +25.0% | 400 | 0.0% | 0.00% | +33.3% | |
| PII | POLARIS INDUSTRIES INC | $73,000 | +10.6% | 867 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $17,000 | +21.4% | 100 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $17,000 | +13.3% | 166 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $22,000 | +15.8% | 200 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $26,000 | +8.3% | 310 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $7,000 | +16.7% | 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 2019-05-15
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.