$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | $274,000 | +15.6% | 3,066 | 0.0% | 0.01% | 0.0% | |
| TOL | TOLL BROTHERS INC | $276,000 | +49.2% | 5,682 | 0.0% | 0.01% | +20.0% | |
| LH | LABORATORY CORP OF AMERICA HOL | $237,000 | +13.4% | 1,257 | 0.0% | 0.01% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $238,000 | +9.2% | 10,982 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $250,000 | +42.0% | 1,359 | 0.0% | 0.01% | +22.2% | |
| EHC | ENCOMPASS HEALTH CORP | $225,000 | +5.1% | 3,460 | 0.0% | 0.01% | -9.1% | |
| CNC | CENTENE CORP | $219,000 | -8.0% | 3,746 | 0.0% | 0.01% | -16.7% | |
| HUN | HUNTSMAN CORP | $192,000 | +23.9% | 8,637 | 0.0% | 0.01% | +12.5% | |
| FLEX | FLEX LTD | $176,000 | +8.6% | 15,816 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $174,000 | -8.4% | 2,294 | 0.0% | 0.01% | -20.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $182,000 | +2.2% | 6,225 | 0.0% | 0.01% | -11.1% | |
| SLM | SLM CORP | $166,000 | +15.3% | 20,532 | 0.0% | 0.01% | -12.5% | |
| RL | RALPH LAUREN CORP | $157,000 | -6.5% | 2,317 | 0.0% | 0.01% | -22.2% | |
| NUE | NUCOR CORP | $160,000 | +8.1% | 3,566 | 0.0% | 0.01% | -12.5% | |
| CRI | CARTER'S INC | $166,000 | +7.1% | 1,923 | 0.0% | 0.01% | -12.5% | |
| WLTW | WILLIS TOWERS WATSON PLC | $151,000 | +5.6% | 725 | 0.0% | 0.01% | 0.0% | |
| TCF | TCF FINANCIAL CORP | $139,000 | -20.6% | 5,956 | 0.0% | 0.01% | -33.3% | |
| EVRG | EVERGY INC | $142,000 | -14.5% | 2,800 | 0.0% | 0.01% | -33.3% | |
| DRE | DUKE REALTY CORP | $145,000 | +4.3% | 3,925 | 0.0% | 0.01% | -14.3% | |
| CONE | CYRUSONE INC | $130,000 | -3.7% | 1,850 | 0.0% | 0.01% | -14.3% | |
| CPT | CAMDEN PROPERTY TRUST | $137,000 | -2.8% | 1,545 | 0.0% | 0.01% | -14.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $124,000 | +13.8% | 911 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $124,000 | -5.3% | 2,155 | 0.0% | 0.01% | -14.3% | |
| PPG | PPG INDUSTRIES INC | $126,000 | +15.6% | 1,032 | 0.0% | 0.01% | 0.0% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $125,000 | -8.8% | 10,695 | 0.0% | 0.01% | -14.3% | |
| PCAR | PACCAR INC | $136,000 | +13.3% | 1,600 | 0.0% | 0.01% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $135,000 | +3.8% | 1,050 | 0.0% | 0.01% | -14.3% | |
| AYI | ACUITY BRANDS INC | $130,000 | +6.6% | 1,275 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $140,000 | -4.1% | 3,792 | 0.0% | 0.01% | -25.0% | |
| NVST | ENVISTA HOLDINGS CORP | $118,000 | +16.8% | 4,781 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $118,000 | +9.3% | 1,275 | 0.0% | 0.01% | -16.7% | |
| WAL | WESTERN ALLIANCE BANCORP | $121,000 | -16.0% | 3,815 | 0.0% | 0.01% | -37.5% | |
| PINC | PREMIER INC | $92,000 | -4.2% | 2,813 | 0.0% | 0.00% | -20.0% | |
| IVZ | INVESCO LTD | $94,000 | +6.8% | 8,202 | 0.0% | 0.00% | -20.0% | |
| EWBC | EAST WEST BANCORP INC | $58,000 | -9.4% | 1,777 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS, INC | $78,000 | 0.0% | 7,229 | 0.0% | 0.00% | -25.0% | |
| HRC | HILL-ROM HOLDINGS INC | $63,000 | -24.1% | 760 | 0.0% | 0.00% | -25.0% |
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.