$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SERVICES INC | $349,000 | +7.7% | 8,572 | 0.0% | 0.02% | 0.0% | |
| MKSI | MKS INSTRUMENTS INC | $319,000 | +19.5% | 2,896 | 0.0% | 0.01% | +16.7% | |
| ON | ON SEMICONDUCTOR CORP | $335,000 | +26.9% | 13,738 | 0.0% | 0.01% | +16.7% | |
| EHC | ENCOMPASS HEALTH CORP | $303,000 | +9.4% | 4,377 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORP | $315,000 | +22.6% | 2,689 | 0.0% | 0.01% | +8.3% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $296,000 | +13.0% | 5,063 | 0.0% | 0.01% | +8.3% | |
| ALB | ALBEMARLE CORP | $284,000 | +5.2% | 3,886 | 0.0% | 0.01% | -7.7% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $287,000 | +0.3% | 4,716 | 0.0% | 0.01% | -7.7% | |
| SABR | SABRE CORPORATION | $282,000 | +0.4% | 12,562 | 0.0% | 0.01% | -7.7% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $289,000 | +6.6% | 13,366 | 0.0% | 0.01% | -7.7% | |
| LH | LABORATORY CORP OF AMERICA HOL | $269,000 | +0.7% | 1,591 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $276,000 | +23.8% | 4,836 | 0.0% | 0.01% | +20.0% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $252,000 | +5.9% | 2,155 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $248,000 | -2.0% | 3,805 | 0.0% | 0.01% | -8.3% | |
| PE | PARSLEY ENERGY INC | $236,000 | +12.4% | 12,479 | 0.0% | 0.01% | 0.0% | |
| HUN | HUNTSMAN CORP | $234,000 | +4.0% | 9,690 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORP | $227,000 | +0.9% | 25,510 | 0.0% | 0.01% | 0.0% | |
| HOLX | HOLOGIC INC | $208,000 | +3.5% | 3,990 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $219,000 | +9.5% | 3,027 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL-ROM HOLDINGS INC | $200,000 | +7.5% | 1,765 | 0.0% | 0.01% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $210,000 | -4.5% | 1,981 | 0.0% | 0.01% | -10.0% | |
| WLTW | WILLIS TOWERS WATSON PLC | $200,000 | +4.7% | 991 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $193,000 | +12.9% | 1,446 | 0.0% | 0.01% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $179,000 | +6.5% | 1,470 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $189,000 | +2.2% | 5,459 | 0.0% | 0.01% | -11.1% | |
| PCAR | PACCAR INC | $178,000 | +12.7% | 2,256 | 0.0% | 0.01% | +14.3% | |
| DLR | DIGITAL REALTY TRUST INC | $156,000 | -7.7% | 1,299 | 0.0% | 0.01% | -12.5% | |
| J | JACOBS ENGINEERING GROUP INC | $161,000 | -1.8% | 1,797 | 0.0% | 0.01% | -12.5% | |
| CONE | CYRUSONE INC | $169,000 | -17.2% | 2,578 | 0.0% | 0.01% | -22.2% | |
| IVZ | INVESCO LTD | $143,000 | +5.9% | 7,981 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS, INC | $148,000 | +7.2% | 7,956 | 0.0% | 0.01% | 0.0% | |
| PINC | PREMIER INC | $150,000 | +31.6% | 3,948 | 0.0% | 0.01% | +20.0% | |
| NSC | NORFOLK SOUTHERN CORP | $78,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORP | $44,000 | -2.2% | 632 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $21,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $25,000 | +4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $28,000 | +7.7% | 310 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $5,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP | $7,000 | 0.0% | 58 | 0.0% | 0.00% | – |
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.