$1.54 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 189 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTS | Sell | QTS REALTY TRUST INC | $20,634,000 | -41.5% | 355,696 | -45.2% | 1.34% | -10.9% |
| MDC | Sell | MDC HOLDINGS INC | $18,888,000 | -39.2% | 814,143 | -0.0% | 1.23% | -7.5% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $15,303,000 | -35.3% | 646,531 | -34.2% | 1.00% | -1.5% |
| AAPL | Sell | APPLE INC | $4,036,000 | -28.6% | 15,873 | -17.5% | 0.26% | +8.7% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $3,605,000 | -36.2% | 474,930 | -0.2% | 0.24% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $2,454,000 | -33.2% | 13,421 | -17.3% | 0.16% | +1.9% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $2,134,000 | -88.7% | 250,437 | -56.1% | 0.14% | -82.8% |
| WMT | Sell | WALMART INC | $1,642,000 | -17.4% | 14,450 | -13.6% | 0.11% | +25.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,629,000 | -46.6% | 18,090 | -17.3% | 0.11% | -18.5% |
| MSFT | Sell | MICROSOFT CORP | $1,582,000 | -19.2% | 10,032 | -19.1% | 0.10% | +22.6% |
| TJX | Sell | TJX COS INC | $1,381,000 | -34.7% | 28,875 | -16.6% | 0.09% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $1,345,000 | -43.2% | 47,269 | -14.3% | 0.09% | -13.9% |
| GOOG | Sell | ALPHABET INC - CLASS C | $1,336,000 | -24.7% | 1,149 | -13.4% | 0.09% | +14.5% |
| JBL | Sell | JABIL INC | $1,260,000 | -48.6% | 51,270 | -13.5% | 0.08% | -21.9% |
| INTC | Sell | INTEL CORP | $1,200,000 | -25.7% | 22,164 | -17.8% | 0.08% | +13.0% |
| KO | Sell | COCA-COLA CO | $1,154,000 | -30.4% | 26,090 | -12.8% | 0.08% | +5.6% |
| ABT | Sell | ABBOTT LABORATORIES | $1,042,000 | -19.8% | 13,210 | -11.7% | 0.07% | +21.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,011,000 | -42.9% | 6,541 | -15.1% | 0.07% | -13.2% |
| ANTM | Sell | ANTHEM INC | $991,000 | -37.1% | 4,365 | -16.3% | 0.06% | -4.5% |
| LOW | Sell | LOWE'S COS INC | $965,000 | -42.0% | 11,210 | -19.3% | 0.06% | -11.3% |
| CAT | Sell | CATERPILLAR INC | $958,000 | -33.4% | 8,260 | -15.2% | 0.06% | +1.6% |
| WFC | Sell | WELLS FARGO & CO | $892,000 | -54.8% | 31,095 | -15.2% | 0.06% | -31.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $876,000 | -42.7% | 8,663 | -15.2% | 0.06% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $876,000 | -26.8% | 6,680 | -18.6% | 0.06% | +11.8% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $873,000 | -29.8% | 751 | -19.2% | 0.06% | +7.5% |
| WHR | Sell | WHIRLPOOL CORP | $837,000 | -47.0% | 9,754 | -9.0% | 0.05% | -20.6% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $751,000 | -49.1% | 43,462 | -10.4% | 0.05% | -22.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $760,000 | -57.7% | 15,074 | -13.7% | 0.05% | -36.4% |
| NUE | Sell | NUCOR CORP | $725,000 | -42.9% | 20,135 | -10.7% | 0.05% | -13.0% |
| TOL | Sell | TOLL BROTHERS INC | $713,000 | -56.3% | 37,047 | -10.3% | 0.05% | -34.3% |
| DIS | Sell | WALT DISNEY CO | $663,000 | -46.0% | 6,865 | -19.1% | 0.04% | -18.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $572,000 | -60.3% | 23,575 | -15.9% | 0.04% | -40.3% |
| ABBV | Sell | ABBVIE INC | $551,000 | -30.5% | 7,235 | -19.3% | 0.04% | +5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $441,000 | -26.6% | 3,972 | -11.4% | 0.03% | +11.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $396,000 | -33.6% | 10,085 | -18.8% | 0.03% | +4.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $390,000 | -74.2% | 18,350 | -39.9% | 0.02% | -61.5% |
| APA | Sell | APACHE CORP | $118,000 | -85.3% | 28,270 | -9.7% | 0.01% | -76.5% |
| HAL | Sell | HALLIBURTON CO | $112,000 | -75.1% | 16,345 | -11.0% | 0.01% | -63.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $106,000 | -67.3% | 10,785 | -16.6% | 0.01% | -50.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $112,000 | -28.2% | 808 | -37.8% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $114,000 | -72.7% | 6,785 | -14.7% | 0.01% | -61.1% |
| XOM | Sell | EXXON MOBIL CORP | $13,000 | -70.5% | 354 | -44.0% | 0.00% | -50.0% |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -1,824 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -658,538 | -100.0% | -0.21% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -1,943,147 | -100.0% | -0.40% | – |
| CSFL | Exit | CENTERSTATE BANK CORP | $0 | – | -618,973 | -100.0% | -0.66% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -732,268 | -100.0% | -0.81% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -614,078 | -100.0% | -0.84% | – |
| EPAC | Exit | ACTUANT CORP | $0 | – | -805,585 | -100.0% | -0.90% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -665,238 | -100.0% | -0.92% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -360,738 | -100.0% | -1.05% | – |
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 2020-05-12
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.