$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP | $299,000 | -5.7% | 5,040 | 0.0% | 0.02% | +35.7% | |
| PWR | QUANTA SERVICES INC | $272,000 | -22.1% | 8,572 | 0.0% | 0.02% | +20.0% | |
| EHC | ENCOMPASS HEALTH CORP | $280,000 | -7.6% | 4,377 | 0.0% | 0.02% | +38.5% | |
| MKSI | MKS INSTRUMENTS INC | $236,000 | -26.0% | 2,896 | 0.0% | 0.02% | +7.1% | |
| EVRG | EVERGY INC | $209,000 | -15.7% | 3,805 | 0.0% | 0.01% | +27.3% | |
| INGR | INGREDION INC | $222,000 | -18.7% | 2,938 | 0.0% | 0.01% | +16.7% | |
| ALB | ALBEMARLE CORP | $219,000 | -22.9% | 3,886 | 0.0% | 0.01% | +16.7% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $199,000 | -21.0% | 2,155 | 0.0% | 0.01% | +18.2% | |
| LH | LABORATORY CORP OF AMERICA HOL | $201,000 | -25.3% | 1,591 | 0.0% | 0.01% | +8.3% | |
| HRC | HILL-ROM HOLDINGS INC | $178,000 | -11.0% | 1,765 | 0.0% | 0.01% | +33.3% | |
| DRE | DUKE REALTY CORP | $177,000 | -6.3% | 5,459 | 0.0% | 0.01% | +50.0% | |
| SLM | SLM CORP | $183,000 | -19.4% | 25,510 | 0.0% | 0.01% | +20.0% | |
| RL | RALPH LAUREN CORP | $180,000 | -42.9% | 2,689 | 0.0% | 0.01% | -7.7% | |
| ON | ON SEMICONDUCTOR CORP | $171,000 | -49.0% | 13,738 | 0.0% | 0.01% | -21.4% | |
| WLTW | WILLIS TOWERS WATSON PLC | $168,000 | -16.0% | 991 | 0.0% | 0.01% | +22.2% | |
| DOX | AMDOCS LTD | $166,000 | -24.2% | 3,027 | 0.0% | 0.01% | +22.2% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $166,000 | -42.2% | 4,716 | 0.0% | 0.01% | -8.3% | |
| WAL | WESTERN ALLIANCE BANCORP | $148,000 | -46.4% | 4,836 | 0.0% | 0.01% | -16.7% | |
| CPT | CAMDEN PROPERTY TRUST | $157,000 | -25.2% | 1,981 | 0.0% | 0.01% | +11.1% | |
| CONE | CYRUSONE INC | $159,000 | -5.9% | 2,578 | 0.0% | 0.01% | +42.9% | |
| HOLX | HOLOGIC INC | $140,000 | -32.7% | 3,990 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $142,000 | -11.8% | 1,797 | 0.0% | 0.01% | +28.6% | |
| TROW | T ROWE PRICE GROUP INC | $144,000 | -19.6% | 1,470 | 0.0% | 0.01% | +12.5% | |
| PCAR | PACCAR INC | $138,000 | -22.5% | 2,256 | 0.0% | 0.01% | +12.5% | |
| HUN | HUNTSMAN CORP | $140,000 | -40.2% | 9,690 | 0.0% | 0.01% | -10.0% | |
| PPG | PPG INDUSTRIES INC | $121,000 | -37.3% | 1,446 | 0.0% | 0.01% | 0.0% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $127,000 | -56.1% | 13,366 | 0.0% | 0.01% | -33.3% | |
| PINC | PREMIER INC | $129,000 | -14.0% | 3,948 | 0.0% | 0.01% | +33.3% | |
| JBLU | JETBLUE AIRWAYS CORP | $119,000 | -52.0% | 13,256 | 0.0% | 0.01% | -27.3% | |
| TCF | TCF FINANCIAL CORP | $127,000 | -51.5% | 5,594 | 0.0% | 0.01% | -27.3% | |
| PACW | PACWEST BANCORP | $116,000 | -53.0% | 6,450 | 0.0% | 0.01% | -27.3% | |
| NVST | ENVISTA HOLDINGS CORP | $88,000 | -49.7% | 5,892 | 0.0% | 0.01% | -14.3% | |
| EWBC | EAST WEST BANCORP INC | $95,000 | -46.9% | 3,681 | 0.0% | 0.01% | -25.0% | |
| IVZ | INVESCO LTD | $72,000 | -49.7% | 7,981 | 0.0% | 0.01% | -16.7% | |
| SABR | SABRE CORPORATION | $74,000 | -73.8% | 12,562 | 0.0% | 0.01% | -58.3% | |
| PE | PARSLEY ENERGY INC | $72,000 | -69.5% | 12,479 | 0.0% | 0.01% | -50.0% | |
| FANG | DIAMONDBACK ENERGY INC | $72,000 | -71.7% | 2,739 | 0.0% | 0.01% | -54.5% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | $55,000 | -81.4% | 5,063 | 0.0% | 0.00% | -69.2% | |
| MRK | MERCK & CO INC | $24,000 | -14.3% | 310 | 0.0% | 0.00% | +100.0% | |
| AXP | AMERICAN EXPRESS CO | $17,000 | -32.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $18,000 | -14.3% | 166 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PACIFIC CORP | $14,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $2,000 | -60.0% | 134 | 0.0% | 0.00% | – | |
| CVX | CHEVRON CORP | $4,000 | -42.9% | 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 2020-05-12
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.