$2.15 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 190 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $30,971,000 | +23.9% | 378,205 | -2.1% | 1.44% | +18.9% |
| QTS | Buy | QTS REALTY TRUST INC | $29,566,000 | +3.8% | 640,225 | +1.1% | 1.38% | -0.5% |
| BDC | Buy | BELDEN INC | $29,331,000 | +12.1% | 492,372 | +1.1% | 1.37% | +7.6% |
| ICFI | Sell | ICF INTERNATIONAL INC | $28,774,000 | -7.2% | 395,245 | -3.0% | 1.34% | -10.9% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP, IN | $28,253,000 | +21.4% | 1,092,101 | +1.0% | 1.32% | +16.5% |
| MEI | Buy | METHODE ELECTRONICS INC | $27,910,000 | +0.4% | 976,908 | +1.1% | 1.30% | -3.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $27,813,000 | +4.1% | 1,039,732 | +1.1% | 1.30% | -0.2% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $27,553,000 | +14.5% | 489,651 | +1.1% | 1.28% | +9.9% |
| CNDT | Buy | CONDUENT INC | $27,253,000 | +11.3% | 2,841,836 | +60.5% | 1.27% | +6.8% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $27,113,000 | +6.1% | 366,151 | +1.2% | 1.26% | +1.8% |
| KRG | Buy | KITE REALTY GROUP TRUST | $26,665,000 | -4.4% | 1,762,360 | +1.1% | 1.24% | -8.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $26,618,000 | +19.9% | 1,337,589 | +1.4% | 1.24% | +14.9% |
| MYRG | Buy | MYR GROUP INC | $26,171,000 | +8.8% | 700,709 | +0.9% | 1.22% | +4.4% |
| MDC | Sell | MDC HOLDINGS INC | $26,031,000 | +11.9% | 794,118 | -0.8% | 1.21% | +7.3% |
| STAY | Buy | EXTENDED STAY AMERICA | $25,763,000 | -4.8% | 1,525,347 | +1.1% | 1.20% | -8.7% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP - | $25,537,000 | -4.0% | 1,097,873 | +1.0% | 1.19% | -7.9% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $25,474,000 | +5.4% | 1,014,079 | +10.2% | 1.19% | +1.2% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $24,911,000 | +13.0% | 517,042 | +1.2% | 1.16% | +8.4% |
| MTG | Sell | MGIC INVESTMENT CORP | $24,684,000 | -13.0% | 1,878,506 | -12.7% | 1.15% | -16.5% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $24,632,000 | +61.6% | 1,150,476 | +43.4% | 1.15% | +55.1% |
| TPH | Buy | TRI POINTE GROUP INC | $24,512,000 | -4.3% | 2,047,758 | +1.1% | 1.14% | -8.1% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $24,509,000 | +18.0% | 522,574 | +0.8% | 1.14% | +13.2% |
| STL | Buy | STERLING BANCORP | $24,456,000 | +15.5% | 1,149,238 | +1.1% | 1.14% | +10.8% |
| ENSG | Buy | ENSIGN GROUP INC | $24,427,000 | +12.3% | 429,154 | +1.0% | 1.14% | +7.8% |
| SR | Buy | SPIRE INC | $24,069,000 | +2.9% | 286,809 | +0.9% | 1.12% | -1.3% |
| KNL | Buy | KNOLL INC | $23,927,000 | +22.9% | 1,041,223 | +1.1% | 1.12% | +17.9% |
| CNOB | Buy | CONNECTONE BANCORP, INC | $23,654,000 | +16.3% | 1,043,867 | +1.1% | 1.10% | +11.5% |
| HMST | Buy | HOMESTREET INC | $23,483,000 | +13.7% | 792,269 | +1.0% | 1.09% | +9.1% |
| ABCB | Buy | AMERIS BANCORP | $23,408,000 | +15.4% | 597,295 | +1.1% | 1.09% | +10.8% |
| EE | Buy | EL PASO ELECTRIC CO | $23,360,000 | +12.5% | 357,192 | +1.1% | 1.09% | +7.8% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $23,014,000 | +17.8% | 279,979 | +1.1% | 1.07% | +13.0% |
| THS | Buy | TREEHOUSE FOODS INC | $22,843,000 | -15.2% | 422,240 | +1.2% | 1.06% | -18.7% |
| DBI | New | DESIGNER BRANDS INC | $22,829,000 | – | 1,190,895 | +100.0% | 1.06% | – |
| PRFT | Sell | PERFICIENT INC | $22,772,000 | -20.0% | 663,508 | -36.2% | 1.06% | -23.3% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $22,635,000 | +6.7% | 717,425 | +1.1% | 1.06% | +2.4% |
| DY | Buy | DYCOM INDUSTRIES INC | $22,315,000 | +29.6% | 379,053 | +1.2% | 1.04% | +24.4% |
| KAMN | Buy | KAMAN CORP | $22,139,000 | +10.2% | 347,609 | +1.1% | 1.03% | +5.7% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $22,114,000 | +8.4% | 402,360 | +1.1% | 1.03% | +3.9% |
| BMTC | Buy | BRYN MAWR BANK CORP | $21,956,000 | +4.4% | 588,318 | +1.1% | 1.02% | +0.2% |
| SBCF | Buy | SEACOAST BANKING CORP. | $21,937,000 | -2.4% | 862,312 | +1.1% | 1.02% | -6.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $21,883,000 | +3.2% | 704,096 | +13.4% | 1.02% | -1.0% |
| RBC | Sell | REGAL BELOIT CORP | $21,797,000 | -3.4% | 266,763 | -3.2% | 1.02% | -7.3% |
| JWA | Buy | JOHN WILEY & SONS INC CL A | $21,743,000 | +48.6% | 474,125 | +43.3% | 1.01% | +42.7% |
| AIN | Buy | ALBANY INTL CORP CL A | $21,501,000 | +17.2% | 259,331 | +1.2% | 1.00% | +12.5% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $21,426,000 | +19.7% | 1,134,272 | +0.7% | 1.00% | +14.8% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $21,404,000 | -8.5% | 843,022 | +1.2% | 1.00% | -12.2% |
| KN | Sell | KNOWLES CORPORATION | $21,374,000 | -27.3% | 1,167,336 | -30.0% | 1.00% | -30.3% |
| SAIA | New | SAIA INC | $21,294,000 | – | 329,265 | +100.0% | 0.99% | – |
| FBNC | Buy | FIRST BANCORP | $21,239,000 | +6.0% | 583,174 | +1.1% | 0.99% | +1.7% |
| AUB | New | ATLANTIC UNION BANKSHARES CO | $21,063,000 | – | 596,175 | +100.0% | 0.98% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $21,024,000 | -17.6% | 481,988 | -16.2% | 0.98% | -20.9% |
| ABM | Sell | ABM INDUSTRIES INC | $20,953,000 | -25.3% | 523,820 | -32.1% | 0.98% | -28.3% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $20,753,000 | -8.7% | 1,449,214 | +1.1% | 0.97% | -12.4% |
| PRAA | Buy | PRA GROUP INC | $20,759,000 | +6.1% | 737,695 | +1.1% | 0.97% | +1.8% |
| BANC | Buy | BANC OF CALIFORNIA INC | $20,404,000 | +7.8% | 1,460,567 | +6.8% | 0.95% | +3.5% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST A | $20,393,000 | -5.3% | 1,376,962 | +1.1% | 0.95% | -9.1% |
| URBN | New | URBAN OUTFITTERS INC | $20,258,000 | – | 890,453 | +100.0% | 0.94% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $20,231,000 | +23.1% | 1,058,681 | +1.1% | 0.94% | +18.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $19,867,000 | +5.1% | 540,753 | +1.1% | 0.93% | +0.9% |
| EPAC | Buy | ACTUANT CORP CL A | $19,797,000 | +2.9% | 797,937 | +1.1% | 0.92% | -1.3% |
| CBZ | Buy | CBIZ INC | $19,722,000 | -2.2% | 1,006,757 | +1.1% | 0.92% | -6.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $19,431,000 | +12.7% | 557,083 | +1.1% | 0.90% | +8.1% |
| TCBK | Buy | TRICO BANCSHARES | $19,372,000 | -2.7% | 512,488 | +1.1% | 0.90% | -6.6% |
| SP | Sell | SP PLUS CORPORATION | $19,202,000 | -7.7% | 601,369 | -1.3% | 0.90% | -11.4% |
| USCR | Buy | US CONCRETE INC | $19,031,000 | +21.0% | 382,992 | +0.8% | 0.89% | +16.1% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $18,680,000 | +7.6% | 1,787,541 | +1.1% | 0.87% | +3.2% |
| FORM | Sell | FORMFACTOR INC | $18,645,000 | -4.8% | 1,189,869 | -2.2% | 0.87% | -8.6% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $18,446,000 | -12.9% | 321,690 | +1.1% | 0.86% | -16.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $18,418,000 | -8.0% | 344,205 | +1.1% | 0.86% | -11.7% |
| VRNT | Sell | VERINT SYSTEMS INC | $18,188,000 | -42.2% | 338,185 | -35.7% | 0.85% | -44.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $18,047,000 | -8.2% | 640,431 | +1.2% | 0.84% | -11.9% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $17,833,000 | +7.3% | 583,364 | +1.1% | 0.83% | +3.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $17,639,000 | -2.3% | 605,945 | +1.1% | 0.82% | -6.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $16,667,000 | +75.8% | 271,587 | +56.4% | 0.78% | +68.9% |
| NUVA | Buy | NUVASIVE INC | $16,540,000 | +4.3% | 282,544 | +1.1% | 0.77% | +0.1% |
| DRQ | Sell | DRIL-QUIP INC | $16,491,000 | -28.2% | 343,553 | -31.4% | 0.77% | -31.2% |
| FI | New | FRANK'S INTERNATIONAL NV | $16,332,000 | – | 2,991,145 | +100.0% | 0.76% | – |
| ASTE | Buy | ASTEC INDUSTRIES INC | $16,089,000 | -12.8% | 494,133 | +1.1% | 0.75% | -16.3% |
| UMH | Buy | UMH PROPERTIES INC | $16,103,000 | -0.6% | 1,297,559 | +12.8% | 0.75% | -4.7% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $16,086,000 | +11.6% | 392,161 | +1.1% | 0.75% | +7.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $15,800,000 | +4.0% | 416,877 | +1.1% | 0.74% | -0.3% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $15,253,000 | +36.4% | 1,430,820 | +66.4% | 0.71% | +30.9% |
| DOC | New | PHYSICIANS REALTY TRUST | $15,064,000 | – | 863,780 | +100.0% | 0.70% | – |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $14,733,000 | +3.2% | 354,161 | +1.2% | 0.69% | -1.0% |
| IDA | Buy | IDACORP INC. | $14,460,000 | +2.0% | 143,976 | +1.1% | 0.67% | -2.0% |
| GEF | Buy | GREIF INC | $14,236,000 | -20.2% | 437,349 | +1.2% | 0.66% | -23.4% |
| CSFL | Buy | CENTERSTATE BANK CORP | $14,047,000 | -2.2% | 609,946 | +1.1% | 0.65% | -6.3% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $13,404,000 | +25.4% | 346,804 | +1.1% | 0.62% | +20.2% |
| NP | Buy | NEENAH PAPER INC | $13,177,000 | +5.6% | 195,068 | +0.6% | 0.61% | +1.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $12,834,000 | +6.3% | 223,273 | +1.2% | 0.60% | +2.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $12,677,000 | -27.7% | 678,640 | +1.1% | 0.59% | -30.6% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $12,252,000 | +31.5% | 1,268,328 | +1.3% | 0.57% | +26.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $11,958,000 | -18.7% | 1,193,364 | +1.1% | 0.56% | -22.1% |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $11,550,000 | – | 374,043 | +100.0% | 0.54% | – |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $11,519,000 | +11.4% | 954,388 | +1.2% | 0.54% | +7.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $11,202,000 | +108.4% | 405,430 | +72.0% | 0.52% | +100.0% |
| BRC | Sell | BRADY CORP CL A | $11,018,000 | -28.4% | 223,407 | -32.6% | 0.51% | -31.3% |
| EPC | Buy | EDGEWELL PERSONAL CARE COMPANY | $9,810,000 | -28.9% | 364,025 | +15.8% | 0.46% | -31.8% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $9,129,000 | +34.8% | 973,239 | +1.1% | 0.42% | +29.2% |
| JCAP | Buy | JERNIGAN CAPITAL INC | $8,601,000 | -1.5% | 419,539 | +1.1% | 0.40% | -5.4% |
| MWA | New | MUELLER WATER PRODUCTS INC | $8,580,000 | – | 873,744 | +100.0% | 0.40% | – |
| LNDC | Buy | LANDEC CORPORATION | $7,870,000 | -22.9% | 839,900 | +1.1% | 0.37% | -25.9% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $7,459,000 | -12.6% | 1,218,858 | +1.1% | 0.35% | -16.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $6,472,000 | -70.4% | 358,183 | -68.4% | 0.30% | -71.5% |
| AAPL | Buy | APPLE INC | $4,997,000 | +9.0% | 25,248 | +4.6% | 0.23% | +4.5% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $4,863,000 | -14.8% | 473,058 | +1.1% | 0.23% | -18.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $4,472,000 | +11.5% | 20,977 | +5.1% | 0.21% | +6.7% |
| HAFC | Sell | HANMI FINANCIAL CORP | $4,408,000 | -41.3% | 197,956 | -44.0% | 0.20% | -43.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,249,000 | +15.9% | 29,065 | +5.0% | 0.15% | +11.0% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $2,596,000 | +18.8% | 70,007 | +3.6% | 0.12% | +14.2% |
| TJX | Buy | TJX COS INC | $2,391,000 | +1.6% | 45,211 | +2.2% | 0.11% | -2.6% |
| WMT | Buy | WALMART INC | $2,360,000 | +18.4% | 21,358 | +4.5% | 0.11% | +13.4% |
| JBL | Buy | JABIL INC | $2,308,000 | +21.2% | 73,032 | +2.0% | 0.11% | +17.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $2,046,000 | +15.9% | 22,549 | +4.3% | 0.10% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $2,027,000 | +18.1% | 15,132 | +3.9% | 0.09% | +13.3% |
| WFC | Buy | WELLS FARGO & CO | $1,968,000 | +3.4% | 41,595 | +5.6% | 0.09% | 0.0% |
| KO | Buy | COCA-COLA CO | $1,919,000 | +14.2% | 37,683 | +5.1% | 0.09% | +8.5% |
| GOOG | Buy | ALPHABET INC - CLASS C | $1,894,000 | -3.8% | 1,752 | +4.5% | 0.09% | -8.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,863,000 | +30.1% | 34,975 | +5.2% | 0.09% | +24.3% |
| LOW | Buy | LOWE'S COS INC | $1,775,000 | -7.6% | 17,593 | +0.3% | 0.08% | -10.8% |
| ANTM | Buy | ANTHEM INC | $1,761,000 | +2.0% | 6,240 | +3.7% | 0.08% | -2.4% |
| TOL | Buy | TOLL BROTHERS INC | $1,726,000 | +5.0% | 47,122 | +3.7% | 0.08% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,688,000 | +4.4% | 12,385 | +3.8% | 0.08% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,625,000 | +7.6% | 11,413 | +0.4% | 0.08% | +4.1% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $1,610,000 | +22.2% | 54,071 | +3.5% | 0.08% | +17.2% |
| INTC | Buy | INTEL CORP | $1,590,000 | -9.5% | 33,220 | +1.5% | 0.07% | -12.9% |
| GOOGL | Buy | ALPHABET INC - CLASS A | $1,547,000 | -2.6% | 1,429 | +5.9% | 0.07% | -6.5% |
| ABT | Buy | ABBOTT LABORATORIES | $1,500,000 | +9.0% | 17,835 | +3.6% | 0.07% | +4.5% |
| DIS | Buy | WALT DISNEY CO | $1,500,000 | +34.2% | 10,740 | +6.7% | 0.07% | +29.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,463,000 | +5.4% | 10,505 | +5.8% | 0.07% | +1.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,464,000 | -7.1% | 12,438 | +0.8% | 0.07% | -11.7% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,387,000 | -2.3% | 10,059 | 0.0% | 0.06% | -5.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,399,000 | +8.7% | 6,836 | +1.9% | 0.06% | +3.2% |
| NUE | Buy | NUCOR CORP | $1,294,000 | -1.4% | 23,479 | +4.4% | 0.06% | -6.2% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $1,175,000 | -2.6% | 33,926 | +3.5% | 0.06% | -6.8% |
| APA | Buy | APACHE CORP | $839,000 | -13.9% | 28,947 | +3.0% | 0.04% | -17.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $817,000 | -1.1% | 14,927 | -2.5% | 0.04% | -5.0% |
| ABBV | Buy | ABBVIE INC | $790,000 | -4.0% | 10,860 | +6.4% | 0.04% | -7.5% |
| CVX | Buy | CHEVRON CORP | $721,000 | +6.0% | 5,790 | +4.8% | 0.03% | +3.0% |
| XEC | Buy | CIMAREX ENERGY CO | $591,000 | -10.6% | 9,955 | +5.3% | 0.03% | -12.5% |
| XOM | EXXON MOBIL CORP | $518,000 | -5.1% | 6,760 | 0.0% | 0.02% | -11.1% | |
| HAL | Buy | HALLIBURTON CO | $373,000 | -19.1% | 16,420 | +4.5% | 0.02% | -22.7% |
| J | JACOBS ENGINEERING GROUP INC | $371,000 | +12.1% | 4,402 | 0.0% | 0.02% | +6.2% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $335,000 | -14.1% | 15,085 | +3.1% | 0.02% | -15.8% |
| PWR | QUANTA SERVICES INC | $326,000 | +1.2% | 8,531 | 0.0% | 0.02% | -6.2% | |
| LH | LABORATORY CORP OF AMERICA HOL | $275,000 | +13.2% | 1,591 | 0.0% | 0.01% | +8.3% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $272,000 | -2.2% | 5,063 | 0.0% | 0.01% | -7.1% | |
| AVT | AVNET INC | $281,000 | +4.5% | 6,201 | 0.0% | 0.01% | 0.0% | |
| SABR | SABRE CORPORATION | $279,000 | +3.7% | 12,562 | 0.0% | 0.01% | 0.0% | |
| BIO | BIO RAD LABS INC CL A | $286,000 | +2.5% | 914 | 0.0% | 0.01% | -7.1% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $263,000 | +12.4% | 4,716 | 0.0% | 0.01% | +9.1% | |
| RL | RALPH LAUREN CORP | $258,000 | -12.2% | 2,267 | 0.0% | 0.01% | -14.3% | |
| MKSI | MKS INSTRUMENTS INC | $226,000 | -16.0% | 2,896 | 0.0% | 0.01% | -15.4% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $239,000 | -2.8% | 13,366 | 0.0% | 0.01% | -8.3% | |
| JBLU | JETBLUE AIRWAYS CORP | $233,000 | +13.1% | 12,590 | 0.0% | 0.01% | +10.0% | |
| EHC | ENCOMPASS HEALTH CORP | $235,000 | +8.3% | 3,710 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $246,000 | -2.8% | 5,266 | 0.0% | 0.01% | -8.3% | |
| SLM | SLM CORP | $237,000 | -1.7% | 24,334 | 0.0% | 0.01% | -8.3% | |
| ON | ON SEMICONDUCTOR CORP | $240,000 | -1.6% | 11,854 | 0.0% | 0.01% | -8.3% | |
| ALB | New | ALBEMARLE CORP | $225,000 | – | 3,191 | +100.0% | 0.01% | – |
| PACW | PACWEST BANCORP | $208,000 | +3.5% | 5,356 | 0.0% | 0.01% | 0.0% | |
| PE | PARSLEY ENERGY INC | $210,000 | -1.4% | 11,032 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $224,000 | +3.7% | 3,717 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $216,000 | +9.1% | 4,836 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $217,000 | +7.4% | 1,992 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $207,000 | +3.0% | 1,980 | 0.0% | 0.01% | 0.0% | |
| HUN | HUNTSMAN CORP | $198,000 | -9.2% | 9,690 | 0.0% | 0.01% | -18.2% | |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $197,000 | +19.4% | 2,155 | +32.6% | 0.01% | +12.5% |
| HOLX | HOLOGIC INC | $192,000 | -0.5% | 3,990 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL-ROM HOLDINGS INC | $185,000 | -1.1% | 1,765 | 0.0% | 0.01% | 0.0% | |
| DOX | Buy | AMDOCS LTD | $188,000 | +58.0% | 3,027 | +37.5% | 0.01% | +50.0% |
| WLTW | WILLIS TOWERS WATSON PLC | $189,000 | +8.6% | 989 | 0.0% | 0.01% | +12.5% | |
| CE | CELANESE CORPORATION | $179,000 | +9.1% | 1,664 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $172,000 | +3.0% | 5,453 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $161,000 | -25.8% | 1,470 | -32.1% | 0.01% | -27.3% |
| INGR | INGREDION INC | $181,000 | -13.0% | 2,197 | 0.0% | 0.01% | -20.0% | |
| IVZ | INVESCO LTD | $163,000 | +5.8% | 7,981 | 0.0% | 0.01% | +14.3% | |
| PPG | PPG INDUSTRIES INC | $169,000 | +3.7% | 1,446 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL REALTY TRUST INC | $154,000 | -0.6% | 1,304 | 0.0% | 0.01% | -12.5% | |
| PINC | PREMIER INC | $154,000 | +13.2% | 3,948 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS, INC | $145,000 | -3.3% | 7,956 | 0.0% | 0.01% | 0.0% | |
| CONE | CYRUSONE INC | $149,000 | +10.4% | 2,578 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $138,000 | -0.7% | 1,537 | 0.0% | 0.01% | -14.3% | |
| NSC | NORFOLK SOUTHERN CORP | $80,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDUSTRIES INC | $79,000 | +8.2% | 867 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $26,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $18,000 | +5.9% | 166 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $25,000 | +13.6% | 200 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $6,000 | -14.3% | 158 | 0.0% | 0.00% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -20,196 | -100.0% | -0.11% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -713,984 | -100.0% | -0.28% | – |
| DSW | Exit | DSW INC | $0 | – | -713,442 | -100.0% | -0.77% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -589,568 | -100.0% | -0.93% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -280,066 | -100.0% | -0.95% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -166,495 | -100.0% | -1.07% | – |
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 2019-08-05
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.