$3.11 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 159 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRNT | Buy | VERINT SYSTEMS INC | $57,676,000 | +47.1% | 858,523 | +5.5% | 1.85% | +5.7% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $52,282,000 | +56.2% | 398,670 | +5.3% | 1.68% | +12.2% |
RBC | Buy | REGAL BELOIT CORP | $48,697,000 | +38.0% | 396,524 | +5.5% | 1.56% | -0.8% |
TPH | Buy | TRI POINTE HOMES INC | $46,264,000 | +0.3% | 2,681,957 | +5.5% | 1.48% | -27.9% |
CTB | Sell | COOPER TIRE & RUBBER CO | $45,116,000 | +17.7% | 1,113,986 | -7.9% | 1.45% | -15.4% |
ENSG | Buy | ENSIGN GROUP INC | $42,048,000 | +34.8% | 576,628 | +5.5% | 1.35% | -3.1% |
NTGR | Buy | NETGEAR INC | $41,670,000 | +38.8% | 1,025,601 | +5.3% | 1.34% | -0.2% |
MEI | Buy | METHODE ELECTRONICS INC | $40,311,000 | +41.5% | 1,053,058 | +5.3% | 1.29% | +1.6% |
OXM | Buy | OXFORD INDUSTRIES INC | $39,871,000 | +91.0% | 608,623 | +17.7% | 1.28% | +37.2% |
MTG | Buy | MGIC INVESTMENT CORP | $39,562,000 | +49.3% | 3,152,348 | +5.4% | 1.27% | +7.3% |
JWA | Buy | JOHN WILEY & SONS INC CL A | $39,366,000 | +107.7% | 862,150 | +44.2% | 1.26% | +49.2% |
STL | Buy | STERLING BANCORP | $39,177,000 | +80.4% | 2,178,935 | +5.5% | 1.26% | +29.6% |
MDC | Buy | MDC HOLDINGS INC | $38,734,000 | +8.3% | 797,005 | +4.9% | 1.24% | -22.2% |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $38,476,000 | +101.0% | 646,650 | +5.2% | 1.24% | +44.4% |
PRAA | Buy | PRA GROUP INC | $38,036,000 | +4.8% | 959,042 | +5.5% | 1.22% | -24.8% |
THS | Buy | TREEHOUSE FOODS INC | $37,528,000 | +31.5% | 883,208 | +25.5% | 1.20% | -5.5% |
BDC | Buy | BELDEN INC | $37,399,000 | +95.2% | 892,569 | +45.0% | 1.20% | +40.3% |
PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $37,248,000 | +90.9% | 578,385 | +5.5% | 1.20% | +37.2% |
PRSC | Buy | PROVIDENCE SERVICE CORP | $35,812,000 | +56.7% | 258,331 | +5.0% | 1.15% | +12.6% |
STAY | Buy | EXTENDED STAY AMERICA | $35,404,000 | +30.7% | 2,390,571 | +5.4% | 1.14% | -6.1% |
OEC | Buy | ORION ENGINEERED CARBONS SA | $35,348,000 | +44.4% | 2,062,295 | +5.4% | 1.14% | +3.7% |
CBZ | Buy | CBIZ INC | $35,205,000 | +22.8% | 1,323,011 | +5.5% | 1.13% | -11.8% |
KRG | Buy | KITE REALTY GROUP TRUST | $34,781,000 | +36.3% | 2,324,908 | +5.5% | 1.12% | -2.1% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $34,523,000 | +29.9% | 763,946 | +5.4% | 1.11% | -6.7% |
CNOB | Buy | CONNECTONE BANCORP, INC | $34,337,000 | +48.3% | 1,735,078 | +5.4% | 1.10% | +6.6% |
NX | Buy | QUANEX BUILDING PRODUCTS CORP | $34,232,000 | +26.8% | 1,544,066 | +5.5% | 1.10% | -8.9% |
GEF | Buy | GREIF INC | $33,889,000 | +36.5% | 722,892 | +5.5% | 1.09% | -1.9% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $33,284,000 | +28.2% | 535,800 | +5.5% | 1.07% | -7.8% |
LNTH | Buy | LANTHEUS HOLDINGS INC | $33,204,000 | +45.9% | 2,461,350 | +37.1% | 1.07% | +4.8% |
KN | Buy | KNOWLES CORPORATION | $33,102,000 | +30.4% | 1,796,073 | +5.4% | 1.06% | -6.3% |
HUBG | Buy | HUB GROUP INC | $33,048,000 | +25.5% | 579,791 | +10.6% | 1.06% | -9.8% |
SBCF | Buy | SEACOAST BANKING CORP. | $32,952,000 | +71.8% | 1,118,913 | +5.2% | 1.06% | +23.5% |
KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $32,705,000 | +49.2% | 1,028,136 | +5.0% | 1.05% | +7.1% |
EPC | Buy | EDGEWELL PERSONAL CARE CO | $32,317,000 | +44.2% | 934,568 | +16.3% | 1.04% | +3.7% |
CAKE | Sell | CHEESECAKE FACTORY INC | $32,008,000 | +7.9% | 863,692 | -19.2% | 1.03% | -22.4% |
ARGO | Buy | ARGO GROUP INTERNATIONAL | $31,795,000 | +33.9% | 727,568 | +5.5% | 1.02% | -3.8% |
BANC | Buy | BANC OF CALIFORNIA INC | $31,658,000 | +70.3% | 2,152,170 | +17.1% | 1.02% | +22.4% |
ICFI | Buy | ICF INTERNATIONAL INC | $31,660,000 | +27.7% | 425,941 | +5.7% | 1.02% | -8.2% |
SFNC | Buy | SIMMONS FIRST NATIONAL CORP - | $31,575,000 | +43.5% | 1,462,480 | +5.4% | 1.01% | +3.2% |
WGO | Buy | WINNEBAGO INDUSTRIES INC | $31,516,000 | +81.8% | 525,793 | +56.7% | 1.01% | +30.6% |
PPBI | Buy | PACIFIC PREMIER BANCORP INC | $31,420,000 | +64.1% | 1,002,882 | +5.5% | 1.01% | +17.9% |
UEIC | Buy | UNIVERSAL ELECTRONICS INC | $30,418,000 | +57.7% | 579,829 | +13.5% | 0.98% | +13.3% |
VBTX | Buy | VERITEX HOLDINGS INC | $30,411,000 | +58.4% | 1,185,156 | +5.1% | 0.98% | +13.8% |
URBN | Buy | URBAN OUTFITTERS INC | $30,335,000 | +29.8% | 1,184,944 | +5.5% | 0.97% | -6.7% |
ABCB | Buy | AMERIS BANCORP | $29,753,000 | +76.4% | 781,539 | +5.6% | 0.96% | +26.8% |
DBI | Buy | DESIGNER BRANDS INC | $29,627,000 | +48.6% | 3,872,764 | +5.5% | 0.95% | +6.7% |
EAF | Buy | GRAFTECH INTERNATIONAL LTD | $29,605,000 | +101.0% | 2,777,184 | +29.0% | 0.95% | +44.5% |
DLX | Buy | DELUXE CORP | $29,608,000 | +168.7% | 1,013,986 | +136.8% | 0.95% | +93.3% |
RUSHA | Buy | RUSH ENTERPRISES INC CL A | $29,432,000 | +29.8% | 710,586 | +58.3% | 0.94% | -6.8% |
AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $29,314,000 | +58.9% | 302,298 | +3.1% | 0.94% | +14.2% |
NWE | New | NORTHWESTERN CORPORATION | $29,225,000 | – | 501,192 | +100.0% | 0.94% | – |
ONTO | Sell | ONTO INNOVATION INC | $29,104,000 | +22.7% | 612,067 | -23.1% | 0.93% | -11.8% |
CSGS | Buy | CSG SYSTEMS INTERNATIONAL INC | $29,035,000 | +106.6% | 644,210 | +87.7% | 0.93% | +48.4% |
DY | Sell | DYCOM INDUSTRIES INC | $28,880,000 | +16.3% | 382,410 | -18.7% | 0.93% | -16.5% |
KNL | Buy | KNOLL INC | $28,736,000 | +28.4% | 1,957,513 | +5.4% | 0.92% | -7.7% |
DOC | Buy | PHYSICIANS REALTY TRUST | $28,719,000 | +4.8% | 1,613,423 | +5.5% | 0.92% | -24.7% |
SR | Buy | SPIRE INC | $28,554,000 | +27.0% | 445,872 | +5.5% | 0.92% | -8.8% |
QTS | Buy | QTS REALTY TRUST INC | $28,413,000 | +3.7% | 459,164 | +5.6% | 0.91% | -25.6% |
SMP | Buy | STANDARD MOTOR PRODUCTS INC | $28,377,000 | +14.8% | 701,353 | +26.7% | 0.91% | -17.5% |
FBMS | Buy | FIRST BANCSHARES INC | $27,858,000 | +49.6% | 902,148 | +1.6% | 0.89% | +7.5% |
KAMN | Buy | KAMAN CORP | $27,581,000 | +54.7% | 482,778 | +5.5% | 0.89% | +11.2% |
LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $27,498,000 | -6.2% | 1,519,225 | -16.0% | 0.88% | -32.5% |
NUVA | Buy | NUVASIVE INC | $27,073,000 | +465.1% | 480,609 | +387.2% | 0.87% | +306.1% |
CENTA | Buy | CENTRAL GARDEN & PET CO | $26,803,000 | +6.1% | 737,769 | +5.6% | 0.86% | -23.7% |
CNDT | Buy | CONDUENT INC | $26,759,000 | +59.2% | 5,574,821 | +5.5% | 0.86% | +14.4% |
CODI | Buy | COMPASS DIVERSIFIED | $26,660,000 | +7.0% | 1,370,706 | +4.9% | 0.86% | -23.1% |
AUB | Buy | ATLANTIC UNION BANKSHARES CO | $26,194,000 | +62.6% | 795,191 | +5.5% | 0.84% | +16.8% |
SXI | Buy | STANDEX INTERNATIONAL CORP | $26,146,000 | +41.3% | 337,277 | +7.9% | 0.84% | +1.6% |
ABM | Buy | ABM INDUSTRIES INC | $26,148,000 | +8.9% | 691,018 | +5.5% | 0.84% | -21.7% |
TSEM | New | TOWER SEMICONDUCTOR LTD | $26,082,000 | – | 1,010,158 | +100.0% | 0.84% | – |
FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $26,047,000 | +22.6% | 874,950 | +5.4% | 0.84% | -11.9% |
BHE | Buy | BENCHMARK ELECTRONICS INC | $25,964,000 | +41.4% | 961,289 | +5.5% | 0.83% | +1.7% |
MYRG | Sell | MYR GROUP INC | $25,976,000 | -24.0% | 432,221 | -53.0% | 0.83% | -45.4% |
FBNC | Buy | FIRST BANCORP | $25,871,000 | +70.0% | 764,738 | +5.2% | 0.83% | +22.2% |
UMH | Buy | UMH PROPERTIES INC | $25,507,000 | +15.3% | 1,722,274 | +5.4% | 0.82% | -17.2% |
HSC | Buy | HARSCO CORP | $25,108,000 | +36.3% | 1,396,458 | +5.5% | 0.81% | -2.1% |
AIN | Buy | ALBANY INTL CORP CL A | $24,834,000 | +56.6% | 338,245 | +5.6% | 0.80% | +12.4% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $24,759,000 | +1.9% | 1,357,425 | -28.8% | 0.80% | -26.7% |
GVA | Buy | GRANITE CONSTRUCTION INC | $24,154,000 | +59.9% | 904,290 | +5.4% | 0.78% | +15.0% |
SASR | Buy | SANDY SPRING BANCORP INC | $23,659,000 | +47.0% | 734,979 | +5.4% | 0.76% | +5.7% |
KAR | New | KAR AUCTION SERVICES INC | $23,640,000 | – | 1,270,300 | +100.0% | 0.76% | – |
TCBK | Buy | TRICO BANCSHARES | $23,556,000 | +52.0% | 667,673 | +5.5% | 0.76% | +9.2% |
SP | Buy | SP PLUS CORPORATION | $23,347,000 | +69.3% | 809,821 | +5.4% | 0.75% | +21.8% |
EFSC | Buy | ENTERPRISE FINANCIAL SERVICES | $23,350,000 | +35.2% | 668,105 | +5.5% | 0.75% | -2.8% |
FRME | Buy | FIRST MERCHANTS CORP | $23,247,000 | +71.6% | 621,400 | +6.2% | 0.75% | +23.3% |
EPAC | Buy | ENERPAC TOOL GROUP CORP | $23,130,000 | +26.7% | 1,022,983 | +5.4% | 0.74% | -8.9% |
NTCT | Buy | NETSCOUT SYSTEMS INC | $23,051,000 | +32.4% | 840,654 | +5.4% | 0.74% | -4.9% |
BDN | Buy | BRANDYWINE REALTY TRUST | $22,692,000 | +21.4% | 1,905,278 | +5.4% | 0.73% | -12.7% |
BOOM | Buy | DMC GLOBAL INC | $22,344,000 | +38.4% | 516,614 | +5.4% | 0.72% | -0.6% |
ESRT | Buy | EMPIRE STATE REALTY TRUST A | $22,313,000 | +112.7% | 2,394,152 | +39.7% | 0.72% | +52.7% |
CTT | Buy | CATCHMARK TIMBER TRUST INC | $22,307,000 | +10.5% | 2,383,244 | +5.4% | 0.72% | -20.6% |
WERN | New | WERNER ENTERPRISES INC | $21,982,000 | – | 560,468 | +100.0% | 0.71% | – |
DRQ | Buy | DRIL-QUIP INC | $20,685,000 | +26.1% | 698,352 | +5.4% | 0.66% | -9.4% |
MTRN | Buy | MATERION CORP | $20,106,000 | +218.2% | 315,537 | +159.8% | 0.65% | +129.1% |
MWA | Buy | MUELLER WATER PRODUCTS INC | $19,878,000 | +25.6% | 1,605,659 | +5.4% | 0.64% | -9.8% |
ASTE | Buy | ASTEC INDUSTRIES INC | $19,584,000 | +12.6% | 338,363 | +5.5% | 0.63% | -19.0% |
MTDR | New | MATADOR RESOURCES CO | $18,195,000 | – | 1,508,741 | +100.0% | 0.58% | – |
IDA | Buy | IDACORP INC. | $18,002,000 | +26.5% | 187,464 | +5.3% | 0.58% | -9.1% |
SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $17,451,000 | +50.5% | 1,540,258 | +5.5% | 0.56% | +8.1% |
FI | Buy | FRANK'S INTERNATIONAL NV | $16,917,000 | +87.4% | 6,174,078 | +5.3% | 0.54% | +34.7% |
PEB | Buy | PEBBLEBROOK HOTEL TRUST | $16,478,000 | +58.6% | 876,508 | +5.7% | 0.53% | +14.0% |
ITGR | Buy | INTEGER HOLDINGS CORP | $16,118,000 | +45.5% | 198,523 | +5.8% | 0.52% | +4.6% |
LNDC | Buy | LANDEC CORPORATION | $11,945,000 | +17.7% | 1,100,904 | +5.5% | 0.38% | -15.2% |
KALU | New | KAISER ALUMINUM CORP | $10,813,000 | – | 109,333 | +100.0% | 0.35% | – |
ANIP | Buy | ANI PHARMACEUTICALS INC | $9,869,000 | +8.7% | 339,852 | +5.6% | 0.32% | -21.9% |
ESTE | Buy | EARTHSTONE ENERGY INC | $8,486,000 | +115.2% | 1,592,182 | +4.6% | 0.27% | +54.5% |
CADE | Buy | CADENCE BANCORPORATION | $4,259,000 | +99.9% | 259,404 | +4.6% | 0.14% | +44.2% |
AVNS | Buy | AVANOS MEDICAL INC | $1,635,000 | +45.1% | 35,643 | +5.1% | 0.05% | +4.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $294,000 | +23.5% | 8,982 | -18.2% | 0.01% | -18.2% |
FLEX | FLEX LTD | $284,000 | +61.4% | 15,816 | 0.0% | 0.01% | +12.5% | |
EHC | ENCOMPASS HEALTH CORP | $286,000 | +27.1% | 3,460 | 0.0% | 0.01% | -10.0% | |
JBL | JABIL INC | $289,000 | +24.0% | 6,805 | 0.0% | 0.01% | -10.0% | |
TOL | TOLL BROTHERS INC | $247,000 | -10.5% | 5,682 | 0.0% | 0.01% | -33.3% | |
RL | RALPH LAUREN CORP | $240,000 | +52.9% | 2,317 | 0.0% | 0.01% | +14.3% | |
LH | LABORATORY CORP OF AMERICA HOL | $256,000 | +8.0% | 1,257 | 0.0% | 0.01% | -27.3% | |
SLM | SLM CORP | $254,000 | +53.0% | 20,532 | 0.0% | 0.01% | +14.3% | |
FFIV | F5 NETWORKS INC | $239,000 | +43.1% | 1,360 | 0.0% | 0.01% | +14.3% | |
WHR | WHIRLPOOL CORP | $245,000 | -2.0% | 1,359 | 0.0% | 0.01% | -27.3% | |
CNC | CENTENE CORP | $225,000 | +2.7% | 3,746 | 0.0% | 0.01% | -30.0% | |
MSM | MSC INDUSTRIAL DIRECT CO-A | $219,000 | +33.5% | 2,590 | 0.0% | 0.01% | 0.0% | |
LKQ | LKQ CORPORATION | $209,000 | +27.4% | 5,930 | 0.0% | 0.01% | 0.0% | |
SNV | New | SYNOVUS FINANCIAL CORP | $203,000 | – | 6,273 | +100.0% | 0.01% | – |
WAL | WESTERN ALLIANCE BANCORP | $229,000 | +89.3% | 3,815 | 0.0% | 0.01% | +40.0% | |
DISCA | New | DISCOVERY INC - A | $225,000 | – | 7,470 | +100.0% | 0.01% | – |
AXTA | AXALTA COATING SYSTEMS LTD | $223,000 | +28.9% | 7,809 | 0.0% | 0.01% | -12.5% | |
ACGL | ARCH CAPITAL GROUP LTD | $225,000 | +23.6% | 6,225 | 0.0% | 0.01% | -12.5% | |
ALB | Sell | ALBEMARLE CORP | $219,000 | -20.1% | 1,485 | -51.6% | 0.01% | -41.7% |
PWR | Sell | QUANTA SERVICES INC | $209,000 | -29.9% | 2,898 | -48.6% | 0.01% | -46.2% |
TCF | TCF FINANCIAL CORP | $220,000 | +58.3% | 5,956 | 0.0% | 0.01% | +16.7% | |
HUN | HUNTSMAN CORP | $217,000 | +13.0% | 8,637 | 0.0% | 0.01% | -22.2% | |
CRI | CARTER'S INC | $181,000 | +9.0% | 1,923 | 0.0% | 0.01% | -14.3% | |
NUE | NUCOR CORP | $190,000 | +18.8% | 3,566 | 0.0% | 0.01% | -14.3% | |
PRSP | PERSPECTA INC | $201,000 | +24.1% | 8,346 | 0.0% | 0.01% | -14.3% | |
INGR | INGREDION INC | $180,000 | +3.4% | 2,294 | 0.0% | 0.01% | -25.0% | |
HIG | HARTFORD FINANCIAL SERVICES GR | $186,000 | +32.9% | 3,792 | 0.0% | 0.01% | 0.0% | |
FLS | FLOWSERVE CORP | $200,000 | +35.1% | 5,416 | 0.0% | 0.01% | -14.3% | |
SNA | New | SNAP-ON INC | $190,000 | – | 1,110 | +100.0% | 0.01% | – |
TSN | TYSON FOODS INC-CLA | $176,000 | +8.0% | 2,737 | 0.0% | 0.01% | -14.3% | |
BRX | BRIXMOR PROPERTY GROUP INC | $177,000 | +41.6% | 10,695 | 0.0% | 0.01% | 0.0% | |
ABC | New | AMERISOURCEBERGEN CORP | $200,000 | – | 2,047 | +100.0% | 0.01% | – |
CPT | CAMDEN PROPERTY TRUST | $154,000 | +12.4% | 1,545 | 0.0% | 0.01% | -16.7% | |
DRE | DUKE REALTY CORP | $157,000 | +8.3% | 3,925 | 0.0% | 0.01% | -16.7% | |
NVST | ENVISTA HOLDINGS CORP | $161,000 | +36.4% | 4,781 | 0.0% | 0.01% | 0.0% | |
EVRG | EVERGY INC | $155,000 | +9.2% | 2,800 | 0.0% | 0.01% | -16.7% | |
DOX | AMDOCS LTD | $153,000 | +23.4% | 2,155 | 0.0% | 0.01% | -16.7% | |
TROW | T ROWE PRICE GROUP INC | $159,000 | +17.8% | 1,050 | 0.0% | 0.01% | -16.7% | |
IVZ | INVESCO LTD | $143,000 | +52.1% | 8,202 | 0.0% | 0.01% | +25.0% | |
WLTW | WILLIS TOWERS WATSON PLC | $153,000 | +1.3% | 725 | 0.0% | 0.01% | -28.6% | |
AYI | ACUITY BRANDS INC | $154,000 | +18.5% | 1,275 | 0.0% | 0.01% | -16.7% | |
PE | PARSLEY ENERGY INC | $158,000 | +51.9% | 11,129 | 0.0% | 0.01% | 0.0% | |
J | JACOBS ENGINEERING GROUP INC | $139,000 | +17.8% | 1,275 | 0.0% | 0.00% | -20.0% | |
HOLX | HOLOGIC INC | $125,000 | +9.6% | 1,720 | 0.0% | 0.00% | -20.0% | |
CONE | CYRUSONE INC | $135,000 | +3.8% | 1,850 | 0.0% | 0.00% | -33.3% | |
HST | HOST HOTELS & RESORTS, INC | $106,000 | +35.9% | 7,229 | 0.0% | 0.00% | 0.0% | |
PINC | PREMIER INC | $99,000 | +7.6% | 2,813 | 0.0% | 0.00% | -25.0% | |
EWBC | EAST WEST BANCORP INC | $90,000 | +55.2% | 1,777 | 0.0% | 0.00% | 0.0% | |
HRC | HILL-ROM HOLDINGS INC | $74,000 | +17.5% | 760 | 0.0% | 0.00% | -33.3% | |
FANG | Sell | DIAMONDBACK ENERGY INC | $71,000 | -11.2% | 1,473 | -44.5% | 0.00% | -50.0% |
SABR | SABRE CORPORATION | $43,000 | +87.0% | 3,580 | 0.0% | 0.00% | 0.0% | |
BPFH | Exit | BOSTON PRIVATE FINANCIAL HOLDI | $0 | – | -23,949 | -100.0% | -0.01% | – |
PCAR | Exit | PACCAR INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,032 | -100.0% | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -911 | -100.0% | -0.01% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -432,034 | -100.0% | -0.25% | – |
JCAP | Exit | JERNIGAN CAPITAL INC | $0 | – | -694,506 | -100.0% | -0.53% | – |
HXL | Exit | HEXCEL CORPORATION | $0 | – | -522,642 | -100.0% | -0.78% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -421,691 | -100.0% | -0.93% | – |
SAIA | Exit | SAIA INC | $0 | – | -169,313 | -100.0% | -0.95% | – |
LTHM | Exit | LIVENT CORPORATION | $0 | – | -2,848,323 | -100.0% | -1.14% | – |
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 2021-02-11
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.