$2.24 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 159 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SXI | New | STANDEX INTERNATIONAL CORP | $18,502,000 | – | 312,534 | +100.0% | 0.83% | – |
AUB | New | ATLANTIC UNION BANKSHARES CO | $16,108,000 | – | 753,787 | +100.0% | 0.72% | – |
SHO | New | SUNSTONE HOTEL INVESTORS INC | $11,595,000 | – | 1,460,342 | +100.0% | 0.52% | – |
MTRN | New | MATERION CORP | $6,319,000 | – | 121,458 | +100.0% | 0.28% | – |
CADE | New | CADENCE BANCORPORATION | $2,131,000 | – | 248,075 | +100.0% | 0.10% | – |
MSM | New | MSC INDUSTRIAL DIRECT CO-A | $164,000 | – | 2,590 | +100.0% | 0.01% | – |
LKQ | New | LKQ CORPORATION | $164,000 | – | 5,930 | +100.0% | 0.01% | – |
FLS | New | FLOWSERVE CORP | $148,000 | – | 5,416 | +100.0% | 0.01% | – |
FFIV | New | F5 NETWORKS INC | $167,000 | – | 1,360 | +100.0% | 0.01% | – |
TSN | New | TYSON FOODS INC-CLA | $163,000 | – | 2,737 | +100.0% | 0.01% | – |
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 2020-11-12
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.