$2.16 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 189 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDC | Sell | MDC HOLDINGS INC | $34,111,000 | +31.0% | 791,435 | -0.3% | 1.58% | +30.5% |
| QTS | Sell | QTS REALTY TRUST INC | $32,816,000 | +11.0% | 638,310 | -0.3% | 1.52% | +10.6% |
| MEI | Sell | METHODE ELECTRONICS INC | $32,789,000 | +17.5% | 974,701 | -0.2% | 1.52% | +17.0% |
| TPH | Sell | TRI POINTE GROUP INC | $30,721,000 | +25.3% | 2,042,624 | -0.3% | 1.42% | +24.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $30,497,000 | +9.7% | 931,494 | -10.4% | 1.42% | +9.2% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $29,399,000 | +15.4% | 1,011,673 | -0.2% | 1.36% | +14.9% |
| KRG | Sell | KITE REALTY GROUP TRUST | $28,383,000 | +6.4% | 1,757,453 | -0.3% | 1.32% | +6.0% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $28,044,000 | +1.8% | 488,488 | -0.2% | 1.30% | +1.3% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORP - | $27,271,000 | +6.8% | 1,095,207 | -0.2% | 1.26% | +6.3% |
| ICFI | Sell | ICF INTERNATIONAL INC | $27,069,000 | -5.9% | 320,456 | -18.9% | 1.26% | -6.3% |
| KNL | Sell | KNOLL INC | $26,329,000 | +10.0% | 1,038,612 | -0.3% | 1.22% | +9.6% |
| SAIA | Sell | SAIA INC | $26,197,000 | +23.0% | 279,583 | -15.1% | 1.22% | +22.5% |
| BDC | Sell | BELDEN INC | $26,195,000 | -10.7% | 491,098 | -0.3% | 1.22% | -11.1% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $26,003,000 | +5.6% | 1,556,118 | +35.3% | 1.21% | +5.1% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $25,663,000 | -5.3% | 365,368 | -0.2% | 1.19% | -5.7% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $25,157,000 | +11.1% | 963,143 | +34.2% | 1.17% | +10.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $24,952,000 | +23.2% | 888,272 | -0.2% | 1.16% | +22.7% |
| DBI | Buy | DESIGNER BRANDS INC | $24,928,000 | +9.2% | 1,456,055 | +22.3% | 1.16% | +8.7% |
| SR | Sell | SPIRE INC | $24,894,000 | +3.4% | 285,351 | -0.5% | 1.16% | +3.0% |
| PRAA | Sell | PRA GROUP INC | $24,854,000 | +19.7% | 735,556 | -0.3% | 1.15% | +19.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $24,793,000 | +13.3% | 702,362 | -0.2% | 1.15% | +12.7% |
| VRNT | Buy | VERINT SYSTEMS INC | $24,082,000 | +32.4% | 562,918 | +66.5% | 1.12% | +31.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $23,964,000 | -22.6% | 259,608 | -31.4% | 1.11% | -22.9% |
| ABCB | Sell | AMERIS BANCORP | $23,974,000 | +2.4% | 595,767 | -0.3% | 1.11% | +1.9% |
| EE | Sell | EL PASO ELECTRIC CO | $23,902,000 | +2.3% | 356,316 | -0.2% | 1.11% | +1.9% |
| KN | Sell | KNOWLES CORPORATION | $23,689,000 | +10.8% | 1,164,637 | -0.2% | 1.10% | +10.3% |
| CBZ | Sell | CBIZ INC | $23,597,000 | +19.6% | 1,004,113 | -0.3% | 1.10% | +19.2% |
| MTG | Sell | MGIC INVESTMENT CORP | $23,590,000 | -4.4% | 1,875,183 | -0.2% | 1.09% | -4.9% |
| THS | Sell | TREEHOUSE FOODS INC | $23,362,000 | +2.3% | 421,313 | -0.2% | 1.08% | +1.9% |
| AIN | Sell | ALBANY INTL CORP CL A | $23,325,000 | +8.5% | 258,710 | -0.2% | 1.08% | +8.0% |
| CNOB | Sell | CONNECTONE BANCORP, INC | $23,113,000 | -2.3% | 1,041,105 | -0.3% | 1.07% | -2.7% |
| STL | Sell | STERLING BANCORP | $22,987,000 | -6.0% | 1,145,928 | -0.3% | 1.07% | -6.3% |
| STAY | Sell | EXTENDED STAY AMERICA | $22,278,000 | -13.5% | 1,521,719 | -0.2% | 1.03% | -13.8% |
| SP | Sell | SP PLUS CORPORATION | $22,199,000 | +15.6% | 599,981 | -0.2% | 1.03% | +15.1% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $22,148,000 | +5.2% | 594,655 | -0.3% | 1.03% | +4.8% |
| FORM | Sell | FORMFACTOR INC | $22,125,000 | +18.7% | 1,186,627 | -0.3% | 1.03% | +18.2% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $21,897,000 | +5.5% | 1,445,355 | -0.3% | 1.02% | +5.1% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $21,886,000 | -12.1% | 681,161 | +31.7% | 1.02% | -12.6% |
| MYRG | Sell | MYR GROUP INC | $21,873,000 | -16.4% | 699,047 | -0.2% | 1.02% | -16.7% |
| SBCF | Sell | SEACOAST BANKING CORP. | $21,768,000 | -0.8% | 860,059 | -0.3% | 1.01% | -1.2% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $21,702,000 | -11.5% | 423,545 | -19.0% | 1.01% | -11.8% |
| HMST | Sell | HOMESTREET INC | $21,567,000 | -8.2% | 789,421 | -0.4% | 1.00% | -8.5% |
| BMTC | Sell | BRYN MAWR BANK CORP | $21,420,000 | -2.4% | 586,681 | -0.3% | 0.99% | -2.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $21,401,000 | +16.2% | 403,099 | +17.1% | 0.99% | +15.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST | $21,256,000 | +7.0% | 537,320 | -0.6% | 0.99% | +6.5% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $21,118,000 | -4.5% | 401,406 | -0.2% | 0.98% | -4.9% |
| USCR | Sell | US CONCRETE INC | $21,114,000 | +10.9% | 381,952 | -0.3% | 0.98% | +10.5% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $20,913,000 | +28.0% | 4,402,636 | +47.2% | 0.97% | +27.5% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $20,907,000 | -21.5% | 1,334,211 | -0.3% | 0.97% | -21.8% |
| FBNC | Sell | FIRST BANCORP | $20,888,000 | -1.7% | 581,843 | -0.2% | 0.97% | -2.1% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $20,801,000 | -2.8% | 902,052 | +7.0% | 0.96% | -3.2% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $20,802,000 | +2.8% | 1,055,381 | -0.3% | 0.96% | +2.3% |
| JWA | Sell | JOHN WILEY & SONS INC CL A | $20,783,000 | -4.4% | 472,997 | -0.2% | 0.96% | -4.8% |
| KAMN | Sell | KAMAN CORP | $20,629,000 | -6.8% | 346,943 | -0.2% | 0.96% | -7.2% |
| BANC | Sell | BANC OF CALIFORNIA INC | $20,600,000 | +1.0% | 1,456,889 | -0.3% | 0.96% | +0.5% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $20,475,000 | +27.3% | 658,374 | +33.2% | 0.95% | +26.7% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $20,458,000 | -4.5% | 1,131,516 | -0.2% | 0.95% | -4.9% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $20,360,000 | -11.5% | 279,360 | -0.2% | 0.94% | -11.8% |
| ENSG | Sell | ENSIGN GROUP INC | $19,970,000 | -18.2% | 421,037 | -1.9% | 0.93% | -18.5% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $19,914,000 | +23.8% | 391,228 | -0.2% | 0.92% | +23.4% |
| NTGR | New | NETGEAR INC | $19,732,000 | – | 612,418 | +100.0% | 0.92% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $19,624,000 | +11.3% | 604,561 | -0.2% | 0.91% | +10.7% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST A | $19,596,000 | -3.9% | 1,373,255 | -0.3% | 0.91% | -4.3% |
| RBC | Sell | REGAL BELOIT CORP | $19,383,000 | -11.1% | 266,070 | -0.3% | 0.90% | -11.5% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $19,352,000 | +8.5% | 581,847 | -0.3% | 0.90% | +8.1% |
| DY | Sell | DYCOM INDUSTRIES INC | $19,307,000 | -13.5% | 378,204 | -0.2% | 0.90% | -13.8% |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $19,081,000 | +3.4% | 320,899 | -0.2% | 0.88% | +3.0% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC | $19,028,000 | +1.9% | 1,783,328 | -0.2% | 0.88% | +1.5% |
| ABM | Sell | ABM INDUSTRIES INC | $18,980,000 | -9.4% | 522,566 | -0.2% | 0.88% | -9.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $18,730,000 | -3.6% | 555,634 | -0.3% | 0.87% | -4.0% |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $18,636,000 | – | 658,996 | +100.0% | 0.86% | – |
| TCBK | Sell | TRICO BANCSHARES | $18,553,000 | -4.2% | 511,111 | -0.3% | 0.86% | -4.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $18,300,000 | -13.0% | 480,809 | -0.2% | 0.85% | -13.4% |
| UMH | Sell | UMH PROPERTIES INC | $18,225,000 | +13.2% | 1,294,377 | -0.2% | 0.85% | +12.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $17,773,000 | -1.5% | 638,852 | -0.2% | 0.82% | -1.9% |
| CNDT | Sell | CONDUENT INC | $17,635,000 | -35.3% | 2,835,193 | -0.2% | 0.82% | -35.6% |
| EPAC | Sell | ACTUANT CORP CL A | $17,373,000 | -12.2% | 791,834 | -0.8% | 0.81% | -12.6% |
| DRQ | Sell | DRIL-QUIP INC | $17,201,000 | +4.3% | 342,792 | -0.2% | 0.80% | +3.9% |
| PRFT | Sell | PERFICIENT INC | $16,712,000 | -26.6% | 433,186 | -34.7% | 0.78% | -27.0% |
| GEF | Sell | GREIF INC | $16,537,000 | +16.2% | 436,450 | -0.2% | 0.77% | +15.7% |
| IDA | Sell | IDACORP INC. | $16,145,000 | +11.7% | 143,297 | -0.5% | 0.75% | +11.1% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $16,118,000 | +43.9% | 611,447 | +50.8% | 0.75% | +43.3% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP, IN | $16,111,000 | -43.0% | 530,851 | -51.4% | 0.75% | -43.2% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $15,644,000 | +2.6% | 1,427,409 | -0.2% | 0.73% | +2.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $15,645,000 | -1.0% | 415,702 | -0.3% | 0.73% | -1.4% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $15,294,000 | +1.5% | 861,650 | -0.2% | 0.71% | +1.1% |
| LTHM | New | LIVENT CORPORATION | $15,156,000 | – | 2,265,489 | +100.0% | 0.70% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $14,808,000 | -11.2% | 270,959 | -0.2% | 0.69% | -11.6% |
| CSFL | Sell | CENTERSTATE BANK CORP | $14,593,000 | +3.9% | 608,442 | -0.2% | 0.68% | +3.5% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES | $14,392,000 | -2.3% | 353,178 | -0.3% | 0.67% | -2.6% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $13,262,000 | -1.1% | 345,821 | -0.3% | 0.62% | -1.4% |
| NP | Sell | NEENAH PAPER INC | $12,667,000 | -3.9% | 194,522 | -0.3% | 0.59% | -4.2% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS IN | $12,633,000 | -1.6% | 222,606 | -0.3% | 0.59% | -2.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE COMPANY | $11,800,000 | +20.3% | 363,198 | -0.2% | 0.55% | +19.7% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $11,636,000 | +0.7% | 373,081 | -0.3% | 0.54% | +0.4% |
| BPFH | Sell | BOSTON PRIVATE FINANCIAL HOLDI | $11,089,000 | -3.7% | 951,433 | -0.3% | 0.51% | -4.3% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $9,996,000 | +9.5% | 970,484 | -0.3% | 0.46% | +9.2% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $9,821,000 | +14.5% | 873,787 | +0.0% | 0.46% | +14.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $9,364,000 | -21.7% | 1,090,726 | -8.6% | 0.43% | -22.1% |
| LNDC | Sell | LANDEC CORPORATION | $9,106,000 | +15.7% | 837,692 | -0.3% | 0.42% | +15.0% |
| JCAP | Sell | JERNIGAN CAPITAL INC | $8,052,000 | -6.4% | 418,296 | -0.3% | 0.37% | -6.7% |
| WLL | Sell | WHITING PETROLEUM CORP | $5,394,000 | -57.5% | 671,688 | -1.0% | 0.25% | -57.7% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $5,291,000 | +8.8% | 471,558 | -0.3% | 0.24% | +7.9% |
| AAPL | Sell | APPLE INC | $4,388,000 | -12.2% | 19,593 | -22.4% | 0.20% | -12.4% |
| ESTE | Sell | EARTHSTONE ENERGY INC | $3,951,000 | -47.0% | 1,215,734 | -0.3% | 0.18% | -47.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,401,000 | -23.9% | 16,351 | -22.1% | 0.16% | -24.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,626,000 | -19.2% | 22,315 | -23.2% | 0.12% | -19.2% |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $2,373,000 | – | 61,510 | +100.0% | 0.11% | – |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $2,359,000 | -9.1% | 56,194 | -19.7% | 0.11% | -9.9% |
| JBL | Sell | JABIL INC | $2,161,000 | -6.4% | 60,405 | -17.3% | 0.10% | -7.4% |
| WMT | Sell | WALMART INC | $2,016,000 | -14.6% | 16,983 | -20.5% | 0.09% | -14.5% |
| TJX | Sell | TJX COS INC | $1,964,000 | -17.9% | 35,236 | -22.1% | 0.09% | -18.0% |
| MSFT | Sell | MICROSOFT CORP | $1,746,000 | -13.9% | 12,557 | -17.0% | 0.08% | -13.8% |
| WFC | Sell | WELLS FARGO & CO | $1,741,000 | -11.5% | 34,520 | -17.0% | 0.08% | -12.0% |
| KO | Sell | COCA-COLA CO | $1,654,000 | -13.8% | 30,383 | -19.4% | 0.08% | -13.5% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,642,000 | -13.3% | 1,347 | -23.1% | 0.08% | -13.6% |
| TOL | Sell | TOLL BROTHERS INC | $1,621,000 | -6.1% | 39,479 | -16.2% | 0.08% | -6.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,610,000 | -21.3% | 17,699 | -21.5% | 0.08% | -21.1% |
| LOW | Sell | LOWE'S COS INC | $1,572,000 | -11.4% | 14,293 | -18.8% | 0.07% | -12.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,574,000 | -3.1% | 9,938 | -12.9% | 0.07% | -3.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,509,000 | +7.9% | 7,281 | +6.5% | 0.07% | +7.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,519,000 | -18.5% | 27,275 | -22.0% | 0.07% | -19.5% |
| INTC | Sell | INTEL CORP | $1,414,000 | -11.1% | 27,447 | -17.4% | 0.07% | -10.8% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $1,366,000 | -15.2% | 45,296 | -16.2% | 0.06% | -16.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,357,000 | -7.3% | 9,888 | -20.5% | 0.06% | -7.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,279,000 | -14.7% | 15,285 | -14.3% | 0.06% | -15.7% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,261,000 | +7.3% | 30,901 | -8.9% | 0.06% | +7.3% |
| CAT | Sell | CATERPILLAR INC | $1,249,000 | -26.0% | 9,885 | -20.2% | 0.06% | -26.6% |
| ANTM | Sell | ANTHEM INC | $1,258,000 | -28.6% | 5,240 | -16.0% | 0.06% | -29.3% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $1,165,000 | -24.7% | 954 | -33.2% | 0.05% | -25.0% |
| DIS | Sell | WALT DISNEY CO | $1,119,000 | -25.4% | 8,590 | -20.0% | 0.05% | -25.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,055,000 | -27.9% | 8,155 | -22.4% | 0.05% | -27.9% |
| NUE | Sell | NUCOR CORP | $1,014,000 | -21.6% | 19,925 | -15.1% | 0.05% | -21.7% |
| ABBV | Sell | ABBVIE INC | $675,000 | -14.6% | 8,910 | -18.0% | 0.03% | -16.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $666,000 | -52.0% | 4,581 | -54.5% | 0.03% | -52.3% |
| APA | Sell | APACHE CORP | $630,000 | -24.9% | 24,615 | -15.0% | 0.03% | -25.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $623,000 | -23.7% | 12,602 | -15.6% | 0.03% | -23.7% |
| XEC | Sell | CIMAREX ENERGY CO | $387,000 | -34.5% | 8,080 | -18.8% | 0.02% | -35.7% |
| PWR | Buy | QUANTA SERVICES INC | $324,000 | -0.6% | 8,572 | +0.5% | 0.02% | 0.0% |
| BIO | BIO RAD LABS INC CL A | $304,000 | +6.3% | 914 | 0.0% | 0.01% | +7.7% | |
| ALB | Buy | ALBEMARLE CORP | $270,000 | +20.0% | 3,886 | +21.8% | 0.01% | +30.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $276,000 | -17.6% | 13,035 | -13.6% | 0.01% | -18.8% |
| AVT | AVNET INC | $276,000 | -1.8% | 6,201 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $286,000 | +8.7% | 4,716 | 0.0% | 0.01% | +8.3% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $277,000 | +17.9% | 4,377 | +18.0% | 0.01% | +18.2% |
| BRX | BRIXMOR PROPERTY GROUP INC | $271,000 | +13.4% | 13,366 | 0.0% | 0.01% | +18.2% | |
| SABR | SABRE CORPORATION | $281,000 | +0.7% | 12,562 | 0.0% | 0.01% | 0.0% | |
| EVRG | Buy | EVERGY INC | $253,000 | +12.9% | 3,805 | +2.4% | 0.01% | +20.0% |
| HAL | Sell | HALLIBURTON CO | $248,000 | -33.5% | 13,170 | -19.8% | 0.01% | -29.4% |
| MKSI | MKS INSTRUMENTS INC | $267,000 | +18.1% | 2,896 | 0.0% | 0.01% | +9.1% | |
| RL | Buy | RALPH LAUREN CORP | $257,000 | -0.4% | 2,689 | +18.6% | 0.01% | 0.0% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $262,000 | -3.7% | 5,063 | 0.0% | 0.01% | -7.7% | |
| LH | LABORATORY CORP OF AMERICA HOL | $267,000 | -2.9% | 1,591 | 0.0% | 0.01% | -7.7% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $264,000 | +10.0% | 13,738 | +15.9% | 0.01% | +9.1% |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $238,000 | +20.8% | 2,155 | 0.0% | 0.01% | +22.2% | |
| EWBC | Sell | EAST WEST BANCORP INC | $233,000 | -5.3% | 5,251 | -0.3% | 0.01% | 0.0% |
| JBLU | JETBLUE AIRWAYS CORP | $211,000 | -9.4% | 12,590 | 0.0% | 0.01% | -9.1% | |
| WAL | WESTERN ALLIANCE BANCORP | $223,000 | +3.2% | 4,836 | 0.0% | 0.01% | 0.0% | |
| SLM | Buy | SLM CORP | $225,000 | -5.1% | 25,510 | +4.8% | 0.01% | -9.1% |
| INGR | Buy | INGREDION INC | $218,000 | +20.4% | 2,668 | +21.4% | 0.01% | +25.0% |
| PE | Buy | PARSLEY ENERGY INC | $210,000 | 0.0% | 12,479 | +13.1% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $220,000 | +6.3% | 1,981 | +0.1% | 0.01% | 0.0% |
| HUN | HUNTSMAN CORP | $225,000 | +13.6% | 9,690 | 0.0% | 0.01% | +11.1% | |
| CE | CELANESE CORPORATION | $203,000 | +13.4% | 1,664 | 0.0% | 0.01% | +12.5% | |
| PACW | PACWEST BANCORP | $195,000 | -6.2% | 5,356 | 0.0% | 0.01% | -10.0% | |
| HOLX | HOLOGIC INC | $201,000 | +4.7% | 3,990 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL-ROM HOLDINGS INC | $186,000 | +0.5% | 1,765 | 0.0% | 0.01% | 0.0% | |
| DRE | Buy | DUKE REALTY CORP | $185,000 | +7.6% | 5,459 | +0.1% | 0.01% | +12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $195,000 | -10.1% | 2,166 | +8.7% | 0.01% | -10.0% |
| CONE | CYRUSONE INC | $204,000 | +36.9% | 2,578 | 0.0% | 0.01% | +28.6% | |
| DOX | AMDOCS LTD | $200,000 | +6.4% | 3,027 | 0.0% | 0.01% | 0.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $191,000 | +1.1% | 991 | +0.2% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $164,000 | -55.8% | 1,797 | -59.2% | 0.01% | -52.9% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $169,000 | +9.7% | 1,299 | -0.4% | 0.01% | +14.3% |
| PPG | PPG INDUSTRIES INC | $171,000 | +1.2% | 1,446 | 0.0% | 0.01% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $168,000 | +4.3% | 1,470 | 0.0% | 0.01% | 0.0% | |
| PCAR | New | PACCAR INC | $158,000 | – | 2,256 | +100.0% | 0.01% | – |
| NTRS | NORTHERN TRUST CORP | $143,000 | +3.6% | 1,537 | 0.0% | 0.01% | +16.7% | |
| HST | HOST HOTELS & RESORTS, INC | $138,000 | -4.8% | 7,956 | 0.0% | 0.01% | -14.3% | |
| IVZ | INVESCO LTD | $135,000 | -17.2% | 7,981 | 0.0% | 0.01% | -25.0% | |
| PINC | PREMIER INC | $114,000 | -26.0% | 3,948 | 0.0% | 0.01% | -28.6% | |
| NSC | NORFOLK SOUTHERN CORP | $72,000 | -10.0% | 400 | 0.0% | 0.00% | -25.0% | |
| XOM | Sell | EXXON MOBIL CORP | $45,000 | -91.3% | 632 | -90.7% | 0.00% | -91.7% |
| MRK | MERCK & CO INC | $26,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $21,000 | +16.7% | 166 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $24,000 | -4.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $16,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CVX | Sell | CHEVRON CORP | $7,000 | -99.0% | 58 | -99.0% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTD | $5,000 | -16.7% | 134 | -15.2% | 0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -867 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -197,956 | -100.0% | -0.20% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -358,183 | -100.0% | -0.30% | – |
| BRC | Exit | BRADY CORP CL A | $0 | – | -223,407 | -100.0% | -0.51% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -1,268,328 | -100.0% | -0.57% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -282,544 | -100.0% | -0.77% | – |
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 2019-11-08
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.