$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 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHE | Sell | BENCHMARK ELECTRONICS INC | $22,391,000 | -23.8% | 651,664 | -35.6% | 0.96% | -29.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $21,454,000 | -29.7% | 665,238 | -28.6% | 0.92% | -35.2% |
| FORM | Sell | FORMFACTOR INC | $19,017,000 | -14.0% | 732,268 | -38.3% | 0.81% | -20.8% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $18,856,000 | -2.6% | 571,053 | -1.9% | 0.81% | -10.2% |
| AAPL | Sell | APPLE INC | $5,651,000 | +28.8% | 19,243 | -1.8% | 0.24% | +18.6% |
| WLL | Sell | WHITING PETROLEUM CORP | $4,834,000 | -10.4% | 658,538 | -2.0% | 0.21% | -17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,675,000 | +8.1% | 16,226 | -0.8% | 0.16% | -0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,048,000 | +16.1% | 21,865 | -2.0% | 0.13% | +6.6% |
| JBL | Sell | JABIL INC | $2,451,000 | +13.4% | 59,295 | -1.8% | 0.10% | +5.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $2,366,000 | +0.3% | 55,174 | -1.8% | 0.10% | -7.3% |
| TJX | Sell | TJX COS INC | $2,115,000 | +7.7% | 34,636 | -1.7% | 0.09% | -1.1% |
| WMT | Sell | WALMART INC | $1,989,000 | -1.3% | 16,733 | -1.5% | 0.08% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $1,957,000 | +12.1% | 12,407 | -1.2% | 0.08% | +3.7% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $1,798,000 | +11.7% | 17,474 | -1.3% | 0.08% | +2.7% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,774,000 | +8.0% | 1,327 | -1.5% | 0.08% | 0.0% |
| KO | Sell | COCA-COLA CO | $1,657,000 | +0.2% | 29,933 | -1.5% | 0.07% | -7.8% |
| LOW | Sell | LOWE'S COS INC | $1,664,000 | +5.9% | 13,893 | -2.8% | 0.07% | -2.7% |
| INTC | Sell | INTEL CORP | $1,614,000 | +14.1% | 26,972 | -1.7% | 0.07% | +4.5% |
| ANTM | Sell | ANTHEM INC | $1,575,000 | +25.2% | 5,215 | -0.5% | 0.07% | +15.5% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $1,512,000 | +19.9% | 30,551 | -1.1% | 0.06% | +10.2% |
| CAT | Sell | CATERPILLAR INC | $1,438,000 | +15.1% | 9,735 | -1.5% | 0.06% | +5.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,299,000 | +1.6% | 14,960 | -2.1% | 0.06% | -5.1% |
| DIS | Sell | WALT DISNEY CO | $1,228,000 | +9.7% | 8,490 | -1.2% | 0.05% | +1.9% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $1,244,000 | +6.8% | 929 | -2.6% | 0.05% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $601,000 | -9.8% | 4,481 | -2.2% | 0.03% | -16.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $596,000 | -4.3% | 12,427 | -1.4% | 0.02% | -13.8% |
| XEC | Sell | CIMAREX ENERGY CO | $418,000 | +8.0% | 7,955 | -1.5% | 0.02% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $324,000 | +17.4% | 12,935 | -0.8% | 0.01% | +7.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $179,000 | -23.2% | 3,681 | -29.9% | 0.01% | -27.3% |
| CE | Exit | CELANESE CORPORATION | $0 | – | -1,664 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,201 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INC CL A | $0 | – | -914 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,090,726 | -100.0% | -0.43% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP, IN | $0 | – | -530,851 | -100.0% | -0.75% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -611,447 | -100.0% | -0.75% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -433,186 | -100.0% | -0.78% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -586,681 | -100.0% | -0.99% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -789,421 | -100.0% | -1.00% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CO | $0 | – | -594,655 | -100.0% | -1.03% | – |
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.