$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 4.4% .
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% |
ARGO | Sell | ARGO GROUP INTERNATIONAL | $25,663,000 | -5.3% | 365,368 | -0.2% | 1.19% | -5.7% |
URBN | Sell | URBAN OUTFITTERS INC | $24,952,000 | +23.2% | 888,272 | -0.2% | 1.16% | +22.7% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $276,000 | -17.6% | 13,035 | -13.6% | 0.01% | -18.8% |
HAL | Sell | HALLIBURTON CO | $248,000 | -33.5% | 13,170 | -19.8% | 0.01% | -29.4% |
EWBC | Sell | EAST WEST BANCORP INC | $233,000 | -5.3% | 5,251 | -0.3% | 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% |
XOM | Sell | EXXON MOBIL CORP | $45,000 | -91.3% | 632 | -90.7% | 0.00% | -91.7% |
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.