$1.92 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 153 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASTE | Buy | ASTEC INDUSTRIES INC | $33,517,000 | +41.9% | 723,745 | +7.2% | 1.75% | +13.8% |
| TPH | Buy | TRI POINTE GROUP INC | $32,648,000 | +75.5% | 2,222,434 | +4.7% | 1.70% | +40.5% |
| MEI | Buy | METHODE ELECTRONICS INC | $32,603,000 | +24.2% | 1,042,961 | +5.0% | 1.70% | -0.4% |
| VRNT | Buy | VERINT SYSTEMS INC | $32,165,000 | +12.8% | 711,924 | +7.3% | 1.68% | -9.6% |
| MDC | Buy | MDC HOLDINGS INC | $31,226,000 | +65.3% | 874,686 | +7.4% | 1.63% | +32.5% |
| PRAA | Buy | PRA GROUP INC | $30,882,000 | +48.5% | 798,804 | +6.5% | 1.61% | +19.0% |
| NTGR | Buy | NETGEAR INC | $30,700,000 | +21.5% | 1,185,789 | +7.2% | 1.60% | -2.6% |
| CTB | Buy | COOPER TIRE & RUBBER CO | $29,258,000 | +81.7% | 1,059,703 | +7.3% | 1.53% | +45.7% |
| RBC | Buy | REGAL BELOIT CORP | $28,787,000 | +48.3% | 329,672 | +6.9% | 1.50% | +18.8% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $27,635,000 | +54.1% | 350,215 | +7.2% | 1.44% | +23.5% |
| THS | Buy | TREEHOUSE FOODS INC | $26,973,000 | +6.3% | 615,828 | +7.2% | 1.41% | -14.8% |
| MYRG | Buy | MYR GROUP INC | $26,327,000 | +32.1% | 825,039 | +8.4% | 1.37% | +5.9% |
| CBZ | Buy | CBIZ INC | $26,265,000 | +22.8% | 1,095,753 | +7.2% | 1.37% | -1.5% |
| ONTO | Buy | ONTO INNOVATION INC | $24,863,000 | +23.8% | 730,411 | +7.9% | 1.30% | -0.8% |
| QTS | Buy | QTS REALTY TRUST INC | $24,418,000 | +18.3% | 380,999 | +7.1% | 1.27% | -5.1% |
| SAIA | Sell | SAIA INC | $24,249,000 | +16.3% | 218,108 | -23.1% | 1.26% | -6.8% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $23,450,000 | +34.7% | 1,338,482 | +7.2% | 1.22% | +8.0% |
| LOCO | Buy | EL POLLO LOCO HOLDINGS INC | $23,354,000 | +87.7% | 1,582,267 | +7.5% | 1.22% | +50.6% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $23,017,000 | -4.6% | 339,537 | -31.7% | 1.20% | -23.5% |
| ICFI | Buy | ICF INTERNATIONAL INC | $22,843,000 | +1.2% | 352,345 | +7.2% | 1.19% | -18.9% |
| KN | Buy | KNOWLES CORPORATION | $22,719,000 | +22.2% | 1,488,771 | +7.1% | 1.18% | -2.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST | $22,610,000 | +24.2% | 588,202 | +7.4% | 1.18% | -0.4% |
| SR | Buy | SPIRE INC | $22,285,000 | -4.5% | 339,135 | +8.3% | 1.16% | -23.5% |
| KRG | Buy | KITE REALTY GROUP TRUST | $22,231,000 | +31.2% | 1,926,409 | +7.7% | 1.16% | +5.2% |
| STAY | Buy | EXTENDED STAY AMERICA | $22,183,000 | +63.9% | 1,982,421 | +7.1% | 1.16% | +31.5% |
| HUBG | Buy | HUB GROUP INC | $21,984,000 | +69.6% | 459,330 | +61.1% | 1.15% | +35.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $21,908,000 | +85.9% | 332,087 | +24.7% | 1.14% | +48.9% |
| DBI | Buy | DESIGNER BRANDS INC | $21,736,000 | +65.5% | 3,210,620 | +21.8% | 1.13% | +32.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $21,473,000 | +119.5% | 936,873 | +63.6% | 1.12% | +76.1% |
| MTG | Buy | MGIC INVESTMENT CORP | $21,414,000 | +43.0% | 2,614,601 | +10.8% | 1.12% | +14.7% |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORP - | $21,275,000 | -2.1% | 1,243,434 | +5.3% | 1.11% | -21.5% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $20,987,000 | +33.1% | 466,368 | +7.2% | 1.09% | +6.7% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $20,933,000 | +36.9% | 447,092 | +12.2% | 1.09% | +9.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $20,804,000 | +38.8% | 443,308 | +7.2% | 1.08% | +11.3% |
| ABM | Buy | ABM INDUSTRIES INC | $20,797,000 | +59.8% | 572,932 | +7.3% | 1.08% | +28.0% |
| CENTA | Sell | CENTRAL GARDEN & PET CO | $20,751,000 | -7.4% | 614,121 | -29.9% | 1.08% | -25.7% |
| HXL | New | HEXCEL CORPORATION | $20,688,000 | – | 457,507 | +100.0% | 1.08% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $20,645,000 | +30.0% | 532,786 | +7.4% | 1.08% | +4.2% |
| JWA | Buy | JOHN WILEY & SONS INC CL A | $20,374,000 | +11.4% | 522,421 | +7.1% | 1.06% | -10.8% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $20,113,000 | +133.3% | 478,985 | +108.6% | 1.05% | +87.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $19,923,000 | +38.5% | 1,155,638 | +7.7% | 1.04% | +11.1% |
| ENSG | Buy | ENSIGN GROUP INC | $19,914,000 | +18.3% | 475,838 | +6.3% | 1.04% | -5.2% |
| SMP | New | STANDARD MOTOR PRODUCTS INC | $19,883,000 | – | 482,595 | +100.0% | 1.04% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $19,606,000 | +99.7% | 294,296 | -16.6% | 1.02% | +59.9% |
| SBCF | Buy | SEACOAST BANKING CORP. | $19,089,000 | +18.7% | 935,747 | +6.6% | 1.00% | -4.9% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $18,702,000 | +7.0% | 897,854 | +7.2% | 0.98% | -14.2% |
| STL | Buy | STERLING BANCORP | $18,698,000 | +51.5% | 1,595,431 | +35.1% | 0.98% | +21.4% |
| UMH | Buy | UMH PROPERTIES INC | $18,484,000 | +27.8% | 1,429,558 | +7.4% | 0.96% | +2.4% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $18,231,000 | -24.6% | 1,660,347 | -28.3% | 0.95% | -39.6% |
| CNOB | Buy | CONNECTONE BANCORP, INC | $18,219,000 | +27.7% | 1,130,209 | +6.4% | 0.95% | +2.4% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $18,136,000 | +52.3% | 1,712,603 | +7.3% | 0.95% | +22.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $18,015,000 | +23.2% | 830,970 | +7.1% | 0.94% | -1.3% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $17,818,000 | +16.4% | 697,122 | +7.8% | 0.93% | -6.7% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $17,748,000 | +48.4% | 1,278,700 | +7.8% | 0.92% | +18.9% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $17,712,000 | +40.0% | 725,912 | +7.3% | 0.92% | +12.3% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC | $17,503,000 | +31.7% | 1,977,687 | +7.5% | 0.91% | +5.7% |
| BDC | Buy | BELDEN INC | $17,512,000 | -3.1% | 537,995 | +7.5% | 0.91% | -22.3% |
| VBTX | Buy | VERITEX HOLDINGS INC | $17,486,000 | +35.9% | 987,890 | +7.3% | 0.91% | +9.0% |
| FBMS | Buy | THE FIRST BANCSHARES INC | $17,471,000 | +26.5% | 776,469 | +7.2% | 0.91% | +1.4% |
| BANC | Buy | BANC OF CALIFORNIA INC | $17,421,000 | +45.4% | 1,608,629 | +7.4% | 0.91% | +16.4% |
| DRQ | Buy | DRIL-QUIP INC | $17,267,000 | +4.7% | 579,633 | +7.2% | 0.90% | -16.1% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $17,208,000 | +15.5% | 796,650 | +6.9% | 0.90% | -7.4% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $17,203,000 | +11.1% | 1,579,680 | +7.4% | 0.90% | -10.9% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $17,129,000 | +19.2% | 550,406 | +6.9% | 0.89% | -4.5% |
| TCBK | Buy | TRICO BANCSHARES | $16,896,000 | +8.6% | 554,877 | +6.4% | 0.88% | -12.9% |
| DY | Buy | DYCOM INDUSTRIES INC | $16,782,000 | +69.6% | 410,418 | +6.4% | 0.88% | +35.9% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $16,559,000 | +38.5% | 531,422 | +7.0% | 0.86% | +10.9% |
| AIN | Buy | ALBANY INTL CORP CL A | $16,555,000 | +32.4% | 281,985 | +6.7% | 0.86% | +6.2% |
| GEF | Buy | GREIF INC | $16,414,000 | +18.7% | 477,017 | +7.2% | 0.86% | -4.9% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $16,359,000 | +38.8% | 394,571 | +6.9% | 0.85% | +11.4% |
| KAMN | Buy | KAMAN CORP | $15,914,000 | +12.8% | 382,556 | +4.3% | 0.83% | -9.6% |
| FBNC | Buy | FIRST BANCORP | $15,913,000 | +16.4% | 634,482 | +7.1% | 0.83% | -6.6% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $15,760,000 | +0.8% | 452,482 | +7.3% | 0.82% | -19.2% |
| LTHM | Buy | LIVENT CORPORATION | $15,344,000 | +25.9% | 2,490,936 | +7.3% | 0.80% | +0.9% |
| ABCB | Buy | AMERIS BANCORP | $15,251,000 | +5.7% | 646,513 | +6.5% | 0.80% | -15.2% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $15,114,000 | +13.3% | 858,749 | +6.5% | 0.79% | -9.2% |
| SASR | Buy | SANDY SPRING BANCORP INC | $15,096,000 | +17.9% | 609,219 | +7.8% | 0.79% | -5.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $14,918,000 | +14.8% | 980,187 | +7.4% | 0.78% | -8.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $14,369,000 | +35.3% | 750,749 | +7.3% | 0.75% | +8.4% |
| SP | Buy | SP PLUS CORPORATION | $13,904,000 | +7.3% | 671,344 | +7.5% | 0.72% | -14.0% |
| KNL | Buy | KNOLL INC | $13,821,000 | +26.3% | 1,133,821 | +6.9% | 0.72% | +1.3% |
| IDA | Buy | IDACORP INC. | $13,616,000 | +6.1% | 155,845 | +6.6% | 0.71% | -15.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $13,435,000 | +116.9% | 435,211 | +55.8% | 0.70% | +73.9% |
| FRME | Buy | FIRST MERCHANTS CORP | $12,671,000 | +12.8% | 459,576 | +8.4% | 0.66% | -9.6% |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $12,442,000 | +6.9% | 300,595 | +8.1% | 0.65% | -14.3% |
| BOOM | Buy | DMC GLOBAL INC | $11,836,000 | +28.6% | 428,846 | +7.2% | 0.62% | +3.0% |
| FI | Buy | FRANK'S INTERNATIONAL NV | $11,438,000 | -7.6% | 5,129,328 | +7.4% | 0.60% | -26.0% |
| HSC | Buy | HARSCO CORP | $11,230,000 | +109.4% | 831,248 | +8.0% | 0.59% | +67.9% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $11,174,000 | +4.5% | 1,624,063 | +8.6% | 0.58% | -16.2% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST A | $10,505,000 | -16.1% | 1,500,767 | +7.3% | 0.55% | -32.8% |
| OXM | New | OXFORD INDUSTRIES INC | $10,128,000 | – | 230,135 | +100.0% | 0.53% | – |
| CNDT | Buy | CONDUENT INC | $9,398,000 | +31.6% | 3,932,144 | +34.9% | 0.49% | +5.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $9,400,000 | +31.0% | 688,159 | +4.5% | 0.49% | +4.9% |
| ITGR | New | INTEGER HOLDINGS CORP | $9,359,000 | – | 128,115 | +100.0% | 0.49% | – |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $9,255,000 | +26.6% | 981,412 | +7.6% | 0.48% | +1.7% |
| JCAP | Buy | JERNIGAN CAPITAL INC | $9,186,000 | +96.9% | 671,459 | +57.7% | 0.48% | +57.6% |
| LNTH | New | LANTHEUS HOLDINGS INC | $9,103,000 | – | 636,593 | +100.0% | 0.48% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $9,035,000 | -22.0% | 279,366 | -1.8% | 0.47% | -37.5% |
| DLX | Buy | DELUXE CORP | $8,805,000 | -2.6% | 374,025 | +7.3% | 0.46% | -21.9% |
| LNDC | Buy | LANDEC CORPORATION | $7,306,000 | -1.6% | 917,855 | +7.5% | 0.38% | -21.1% |
| VRTU | New | VIRTUSA CORP | $6,926,000 | – | 213,300 | +100.0% | 0.36% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $5,325,000 | – | 379,241 | +100.0% | 0.28% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $5,189,000 | +5.3% | 650,254 | +7.2% | 0.27% | -15.6% |
| NUVA | New | NUVASIVE INC | $4,782,000 | – | 85,909 | +100.0% | 0.25% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $3,779,000 | +73.4% | 1,330,505 | +7.5% | 0.20% | +38.7% |
| AVNS | Buy | AVANOS MEDICAL INC | $873,000 | +16.9% | 29,713 | +7.2% | 0.05% | -6.1% |
| PWR | Sell | QUANTA SERVICES INC | $271,000 | -0.4% | 6,902 | -19.5% | 0.01% | -22.2% |
| JBL | Sell | JABIL INC | $276,000 | -78.1% | 8,617 | -83.2% | 0.01% | -82.9% |
| CNC | Sell | CENTENE CORP | $238,000 | -20.4% | 3,746 | -25.7% | 0.01% | -36.8% |
| MKSI | Sell | MKS INSTRUMENTS INC | $224,000 | -5.1% | 1,978 | -31.7% | 0.01% | -20.0% |
| ALB | Sell | ALBEMARLE CORP | $237,000 | +8.2% | 3,066 | -21.1% | 0.01% | -14.3% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $203,000 | +2.0% | 1,689 | -21.6% | 0.01% | -15.4% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $209,000 | +4.0% | 1,257 | -21.0% | 0.01% | -15.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $218,000 | +27.5% | 10,982 | -20.1% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $214,000 | -23.6% | 3,460 | -21.0% | 0.01% | -38.9% |
| INGR | Sell | INGREDION INC | $190,000 | -14.4% | 2,294 | -21.9% | 0.01% | -28.6% |
| TOL | Sell | TOLL BROTHERS INC | $185,000 | -74.1% | 5,682 | -84.7% | 0.01% | -78.3% |
| WHR | Sell | WHIRLPOOL CORP | $176,000 | -79.0% | 1,359 | -86.1% | 0.01% | -83.3% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $168,000 | -77.6% | 7,439 | -82.9% | 0.01% | -81.6% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $178,000 | -86.8% | 6,225 | -86.8% | 0.01% | -89.7% |
| EVRG | Sell | EVERGY INC | $166,000 | -20.6% | 2,800 | -26.4% | 0.01% | -35.7% |
| RL | Sell | RALPH LAUREN CORP | $168,000 | -6.7% | 2,317 | -13.8% | 0.01% | -25.0% |
| TCF | Buy | TCF FINANCIAL CORP | $175,000 | +37.8% | 5,956 | +6.5% | 0.01% | +12.5% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $146,000 | -12.0% | 3,792 | -19.6% | 0.01% | -27.3% |
| NUE | Sell | NUCOR CORP | $148,000 | -79.6% | 3,566 | -82.3% | 0.01% | -83.0% |
| HUN | Sell | HUNTSMAN CORP | $155,000 | +10.7% | 8,637 | -10.9% | 0.01% | -11.1% |
| PRSP | Sell | PERSPECTA INC | $161,000 | +1.9% | 6,946 | -19.9% | 0.01% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $162,000 | +15.7% | 2,850 | -28.6% | 0.01% | -11.1% |
| SLM | Sell | SLM CORP | $144,000 | -21.3% | 20,532 | -19.5% | 0.01% | -33.3% |
| CRI | New | CARTER'S INC | $155,000 | – | 1,923 | +100.0% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $144,000 | -2.7% | 3,815 | -21.1% | 0.01% | -20.0% |
| FLEX | New | FLEX LTD | $162,000 | – | 15,816 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $131,000 | -21.1% | 2,155 | -28.8% | 0.01% | -36.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $143,000 | -14.9% | 725 | -26.8% | 0.01% | -36.4% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $137,000 | +7.9% | 10,695 | -20.0% | 0.01% | -12.5% |
| DRE | Sell | DUKE REALTY CORP | $139,000 | -21.5% | 3,925 | -28.1% | 0.01% | -41.7% |
| CONE | Sell | CYRUSONE INC | $135,000 | -15.1% | 1,850 | -28.2% | 0.01% | -30.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $130,000 | -9.7% | 1,050 | -28.6% | 0.01% | -22.2% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $141,000 | -10.2% | 1,545 | -22.0% | 0.01% | -30.0% |
| PCAR | Sell | PACCAR INC | $120,000 | -13.0% | 1,600 | -29.1% | 0.01% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $109,000 | -87.6% | 911 | -89.5% | 0.01% | -89.5% |
| AYI | Sell | ACUITY BRANDS INC | $122,000 | +8.9% | 1,275 | -2.4% | 0.01% | -14.3% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $108,000 | -23.9% | 1,275 | -29.0% | 0.01% | -33.3% |
| PPG | Sell | PPG INDUSTRIES INC | $109,000 | -9.9% | 1,032 | -28.6% | 0.01% | -25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $89,000 | +23.6% | 2,136 | -22.0% | 0.01% | 0.0% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $101,000 | +14.8% | 4,781 | -18.9% | 0.01% | -16.7% |
| PINC | Sell | PREMIER INC | $96,000 | -25.6% | 2,813 | -28.7% | 0.01% | -37.5% |
| PE | Sell | PARSLEY ENERGY INC | $104,000 | +44.4% | 9,729 | -22.0% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $88,000 | +22.2% | 8,202 | +2.8% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS, INC | $78,000 | -29.7% | 7,229 | -28.2% | 0.00% | -42.9% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $83,000 | -53.4% | 760 | -56.9% | 0.00% | -66.7% |
| SABR | Sell | SABRE CORPORATION | $81,000 | +9.5% | 10,005 | -20.4% | 0.00% | -20.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $64,000 | -32.6% | 1,777 | -51.7% | 0.00% | -50.0% |
| CVX | Exit | CHEVRON CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -134 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -354 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -166 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -200 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -310 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -5,063 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,785 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,345 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -808 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,785 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -13,256 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -28,270 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -6,450 | -100.0% | -0.01% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -18,350 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -10,085 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -3,972 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,235 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -23,575 | -100.0% | -0.04% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -6,865 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -15,074 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INC - CLASS A | $0 | – | -751 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,680 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -31,095 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,260 | -100.0% | -0.06% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -11,210 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,365 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,541 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -13,210 | -100.0% | -0.07% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -26,090 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -22,164 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INC - CLASS C | $0 | – | -1,149 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC | $0 | – | -28,875 | -100.0% | -0.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,032 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,090 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -14,450 | -100.0% | -0.11% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -250,437 | -100.0% | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -13,421 | -100.0% | -0.16% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -474,930 | -100.0% | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,873 | -100.0% | -0.26% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -987,427 | -100.0% | -0.43% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -388,663 | -100.0% | -0.46% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -408,689 | -100.0% | -0.63% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -235,988 | -100.0% | -0.66% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -722,422 | -100.0% | -1.70% | – |
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 2020-08-07
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.