$2.34 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 191 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MEI | Buy | METHODE ELECTRONICS INC | $39,043,000 | +19.1% | 992,193 | +1.8% | 1.67% | +9.7% |
| VRNT | Buy | VERINT SYSTEMS INC | $36,507,000 | +51.6% | 659,444 | +17.1% | 1.56% | +39.7% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $35,365,000 | +26.1% | 496,695 | +1.7% | 1.51% | +16.2% |
| QTS | Buy | QTS REALTY TRUST INC | $35,245,000 | +7.4% | 649,436 | +1.7% | 1.51% | -1.1% |
| KRG | Buy | KITE REALTY GROUP TRUST | $34,911,000 | +23.0% | 1,787,574 | +1.7% | 1.49% | +13.4% |
| TPH | Buy | TRI POINTE GROUP INC | $32,896,000 | +7.1% | 2,111,400 | +3.4% | 1.41% | -1.3% |
| MDC | Buy | MDC HOLDINGS INC | $31,071,000 | -8.9% | 814,220 | +2.9% | 1.33% | -16.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $30,547,000 | +17.5% | 1,582,752 | +1.7% | 1.31% | +8.3% |
| ICFI | Buy | ICF INTERNATIONAL INC | $29,870,000 | +10.3% | 326,024 | +1.7% | 1.28% | +1.7% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP - | $29,828,000 | +9.4% | 1,113,384 | +1.7% | 1.28% | +0.8% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $28,170,000 | +12.0% | 979,832 | +1.7% | 1.20% | +3.3% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $28,131,000 | +37.4% | 669,787 | +1.7% | 1.20% | +26.6% |
| THS | Buy | TREEHOUSE FOODS INC | $27,621,000 | +18.2% | 569,495 | +35.2% | 1.18% | +8.9% |
| CBZ | Buy | CBIZ INC | $27,543,000 | +16.7% | 1,021,616 | +1.7% | 1.18% | +7.6% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $27,542,000 | +7.3% | 418,890 | +14.6% | 1.18% | -1.1% |
| BDC | Buy | BELDEN INC | $27,475,000 | +4.9% | 499,540 | +1.7% | 1.18% | -3.3% |
| CNOB | Buy | CONNECTONE BANCORP, INC | $27,248,000 | +17.9% | 1,059,405 | +1.8% | 1.16% | +8.7% |
| PRAA | Buy | PRA GROUP INC | $27,165,000 | +9.3% | 748,359 | +1.7% | 1.16% | +0.8% |
| MTG | Buy | MGIC INVESTMENT CORP | $26,951,000 | +14.2% | 1,902,008 | +1.4% | 1.15% | +5.3% |
| SBCF | Buy | SEACOAST BANKING CORP. | $26,758,000 | +22.9% | 875,310 | +1.8% | 1.14% | +13.3% |
| KNL | Buy | KNOLL INC | $26,703,000 | +1.4% | 1,057,137 | +1.8% | 1.14% | -6.5% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $26,674,000 | +28.2% | 1,072,982 | +1.7% | 1.14% | +18.2% |
| VBTX | New | VERITEX HOLDINGS INC | $26,606,000 | – | 913,361 | +100.0% | 1.14% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $26,419,000 | +10.2% | 264,194 | +1.8% | 1.13% | +1.6% |
| RBC | Buy | REGAL BELOIT CORP | $26,246,000 | +35.4% | 306,577 | +15.2% | 1.12% | +24.8% |
| SAIA | Buy | SAIA INC | $26,196,000 | -0.0% | 281,319 | +0.6% | 1.12% | -7.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $25,998,000 | +4.9% | 714,435 | +1.7% | 1.11% | -3.3% |
| SP | Buy | SP PLUS CORPORATION | $25,889,000 | +16.6% | 610,160 | +1.7% | 1.11% | +7.5% |
| ABCB | Buy | AMERIS BANCORP | $25,795,000 | +7.6% | 606,360 | +1.8% | 1.10% | -0.8% |
| BANC | Buy | BANC OF CALIFORNIA INC | $25,459,000 | +23.6% | 1,481,909 | +1.7% | 1.09% | +13.9% |
| DRQ | Buy | DRIL-QUIP INC | $25,088,000 | +45.9% | 534,808 | +56.0% | 1.07% | +34.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $25,096,000 | +0.6% | 903,696 | +1.7% | 1.07% | -7.3% |
| KN | Buy | KNOWLES CORPORATION | $25,060,000 | +5.8% | 1,184,892 | +1.7% | 1.07% | -2.5% |
| ONTO | New | ONTO INNOVATION INC | $24,739,000 | – | 677,032 | +100.0% | 1.06% | – |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $24,742,000 | +71.9% | 513,205 | +45.3% | 1.06% | +58.4% |
| STL | Buy | STERLING BANCORP | $24,594,000 | +7.0% | 1,166,680 | +1.8% | 1.05% | -1.4% |
| EE | Buy | EL PASO ELECTRIC CO | $24,491,000 | +2.5% | 360,738 | +1.2% | 1.05% | -5.6% |
| SR | Buy | SPIRE INC | $24,161,000 | -2.9% | 290,015 | +1.6% | 1.03% | -10.6% |
| NTGR | Buy | NETGEAR INC | $23,714,000 | +20.2% | 967,524 | +58.0% | 1.01% | +10.8% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $23,645,000 | +13.7% | 982,342 | +8.9% | 1.01% | +4.8% |
| FBNC | Buy | FIRST BANCORP | $23,632,000 | +13.1% | 592,142 | +1.8% | 1.01% | +4.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $23,629,000 | +10.4% | 410,017 | +1.7% | 1.01% | +1.7% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $23,510,000 | +53.7% | 1,241,311 | +44.1% | 1.00% | +41.5% |
| JWA | Buy | JOHN WILEY & SONS INC CL A | $23,343,000 | +12.3% | 481,102 | +1.7% | 1.00% | +3.5% |
| DBI | Buy | DESIGNER BRANDS INC | $23,317,000 | -6.5% | 1,481,404 | +1.7% | 1.00% | -13.8% |
| KAMN | Buy | KAMAN CORP | $23,220,000 | +12.6% | 352,243 | +1.5% | 0.99% | +3.8% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $23,160,000 | +5.8% | 1,470,494 | +1.7% | 0.99% | -2.6% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $23,147,000 | +10.7% | 4,477,112 | +1.7% | 0.99% | +2.1% |
| MYRG | Buy | MYR GROUP INC | $23,119,000 | +5.7% | 709,396 | +1.5% | 0.99% | -2.6% |
| STAY | Buy | EXTENDED STAY AMERICA | $23,013,000 | +3.3% | 1,548,645 | +1.8% | 0.98% | -4.8% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $22,697,000 | +6.8% | 546,777 | +1.8% | 0.97% | -1.5% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $22,649,000 | +7.2% | 408,537 | +1.8% | 0.97% | -1.2% |
| CAKE | New | CHEESECAKE FACTORY INC | $22,137,000 | – | 569,657 | +100.0% | 0.95% | – |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $21,985,000 | +40.5% | 1,452,097 | +1.7% | 0.94% | +29.5% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $21,815,000 | +4.3% | 1,357,519 | +1.7% | 0.93% | -3.8% |
| SASR | Buy | SANDY SPRING BANCORP INC | $21,413,000 | +14.3% | 565,296 | +1.7% | 0.92% | +5.4% |
| TCBK | Buy | TRICO BANCSHARES | $21,229,000 | +14.4% | 520,198 | +1.8% | 0.91% | +5.5% |
| EPAC | Buy | ACTUANT CORP | $20,969,000 | +20.7% | 805,585 | +1.7% | 0.90% | +11.3% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $20,807,000 | +4.5% | 398,147 | +1.8% | 0.89% | -3.7% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $20,808,000 | +9.4% | 1,814,134 | +1.7% | 0.89% | +0.8% |
| UMH | Buy | UMH PROPERTIES INC | $20,713,000 | +13.7% | 1,316,796 | +1.7% | 0.89% | +4.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $20,326,000 | +11.1% | 489,205 | +1.7% | 0.87% | +2.4% |
| ABM | Buy | ABM INDUSTRIES INC | $20,049,000 | +5.6% | 531,657 | +1.7% | 0.86% | -2.7% |
| AIN | Buy | ALBANY INTL CORP CL A | $19,999,000 | -14.3% | 263,417 | +1.8% | 0.86% | -21.0% |
| LTHM | Buy | LIVENT CORPORATION | $19,707,000 | +30.0% | 2,304,916 | +1.7% | 0.84% | +19.9% |
| GEF | Buy | GREIF INC | $19,636,000 | +18.7% | 444,245 | +1.8% | 0.84% | +9.5% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $19,638,000 | +0.1% | 614,078 | +1.6% | 0.84% | -7.7% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $19,626,000 | -4.1% | 1,149,084 | +1.6% | 0.84% | -11.6% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST A | $19,504,000 | -0.5% | 1,397,163 | +1.7% | 0.83% | -8.3% |
| ENSG | Buy | ENSIGN GROUP INC | $19,425,000 | -2.7% | 428,142 | +1.7% | 0.83% | -10.4% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $19,328,000 | +1.3% | 326,599 | +1.8% | 0.83% | -6.7% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $19,176,000 | -12.4% | 693,033 | +1.7% | 0.82% | -19.2% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $18,903,000 | +1.4% | 670,569 | +1.8% | 0.81% | -6.6% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $18,643,000 | +40.6% | 351,890 | +1.8% | 0.80% | +29.6% |
| DY | Buy | DYCOM INDUSTRIES INC | $18,153,000 | -6.0% | 385,011 | +1.8% | 0.78% | -13.4% |
| CNDT | Buy | CONDUENT INC | $17,899,000 | +1.5% | 2,886,910 | +1.8% | 0.76% | -6.5% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $17,757,000 | -18.2% | 430,888 | +1.7% | 0.76% | -24.6% |
| FRME | Buy | FIRST MERCHANTS CORP | $17,587,000 | +12.4% | 422,866 | +1.7% | 0.75% | +3.6% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $17,535,000 | -13.9% | 284,334 | +1.8% | 0.75% | -20.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $17,447,000 | -1.8% | 650,781 | +1.9% | 0.75% | -9.6% |
| USCR | Buy | US CONCRETE INC | $16,189,000 | -23.3% | 388,596 | +1.7% | 0.69% | -29.4% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $15,648,000 | +5.7% | 275,632 | +1.7% | 0.67% | -2.6% |
| IDA | Buy | IDACORP INC. | $15,605,000 | -3.3% | 146,117 | +2.0% | 0.67% | -10.9% |
| DLX | New | DELUXE CORP | $15,564,000 | – | 311,782 | +100.0% | 0.67% | – |
| CSFL | Buy | CENTERSTATE BANK CORP | $15,462,000 | +6.0% | 618,973 | +1.7% | 0.66% | -2.4% |
| FBMS | New | THE FIRST BANCSHARES INC | $15,175,000 | – | 427,223 | +100.0% | 0.65% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $14,507,000 | +14.8% | 226,674 | +1.8% | 0.62% | +5.8% |
| NP | Buy | NEENAH PAPER INC | $13,867,000 | +9.5% | 196,892 | +1.2% | 0.59% | +0.9% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $12,368,000 | +6.3% | 379,328 | +1.7% | 0.53% | -2.0% |
| CENTA | New | CENTRAL GARDEN & PET CO | $11,787,000 | – | 401,454 | +100.0% | 0.50% | – |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $11,664,000 | +5.2% | 969,546 | +1.9% | 0.50% | -2.9% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $11,471,000 | +14.8% | 987,144 | +1.7% | 0.49% | +5.8% |
| EPC | Buy | EDGEWELL PERSONAL CARE COMPANY | $11,441,000 | -3.0% | 369,543 | +1.7% | 0.49% | -10.6% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $10,650,000 | +8.4% | 888,947 | +1.7% | 0.46% | -0.2% |
| LNDC | Buy | LANDEC CORPORATION | $9,641,000 | +5.9% | 852,414 | +1.8% | 0.41% | -2.4% |
| CPE | New | CALLON PETROLEUM CO | $9,385,000 | – | 1,943,147 | +100.0% | 0.40% | – |
| JCAP | Buy | JERNIGAN CAPITAL INC | $8,144,000 | +1.1% | 425,499 | +1.7% | 0.35% | -7.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $7,830,000 | +98.2% | 1,236,899 | +1.7% | 0.34% | +83.1% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $5,653,000 | +6.8% | 475,861 | +0.9% | 0.24% | -1.2% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $3,294,000 | +38.8% | 70,842 | +15.2% | 0.14% | +28.2% |
| WFC | Buy | WELLS FARGO & CO | $1,973,000 | +13.3% | 36,670 | +6.2% | 0.08% | +3.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,772,000 | +17.4% | 7,706 | +5.8% | 0.08% | +8.6% |
| TOL | Buy | TOLL BROTHERS INC | $1,631,000 | +0.6% | 41,279 | +4.6% | 0.07% | -6.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,580,000 | +0.4% | 10,713 | +7.8% | 0.07% | -6.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,529,000 | +12.7% | 10,213 | +3.3% | 0.06% | +3.2% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $1,475,000 | +8.0% | 48,521 | +7.1% | 0.06% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,439,000 | -5.3% | 28,025 | +2.7% | 0.06% | -11.4% |
| NUE | Buy | NUCOR CORP | $1,270,000 | +25.2% | 22,560 | +13.2% | 0.05% | +14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,197,000 | +13.5% | 8,205 | +0.6% | 0.05% | +4.1% |
| AVNS | New | AVANOS MEDICAL INC | $916,000 | – | 27,177 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $793,000 | +17.5% | 8,960 | +0.6% | 0.03% | +9.7% |
| APA | Buy | APACHE CORP | $801,000 | +27.1% | 31,315 | +27.2% | 0.03% | +17.2% |
| HAL | Buy | HALLIBURTON CO | $450,000 | +81.5% | 18,370 | +39.5% | 0.02% | +58.3% |
| CNC | New | CENTENE CORP | $317,000 | – | 5,040 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $273,000 | +25.2% | 2,938 | +10.1% | 0.01% | +20.0% |
| PACW | Buy | PACWEST BANCORP | $247,000 | +26.7% | 6,450 | +20.4% | 0.01% | +22.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $248,000 | +17.5% | 13,256 | +5.3% | 0.01% | +10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $254,000 | +30.3% | 2,739 | +26.5% | 0.01% | +22.2% |
| TCF | New | TCF FINANCIAL CORP | $262,000 | – | 5,594 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $194,000 | +35.7% | 1,824 | +18.7% | 0.01% | +14.3% |
| AYI | New | ACUITY BRANDS INC | $169,000 | – | 1,223 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $175,000 | – | 5,892 | +100.0% | 0.01% | – |
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 2020-02-11
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.