$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 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTB | Sell | COOPER TIRE & RUBBER CO | $45,116,000 | +17.7% | 1,113,986 | -7.9% | 1.45% | -15.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $32,008,000 | +7.9% | 863,692 | -19.2% | 1.03% | -22.4% |
| ONTO | Sell | ONTO INNOVATION INC | $29,104,000 | +22.7% | 612,067 | -23.1% | 0.93% | -11.8% |
| DY | Sell | DYCOM INDUSTRIES INC | $28,880,000 | +16.3% | 382,410 | -18.7% | 0.93% | -16.5% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $27,498,000 | -6.2% | 1,519,225 | -16.0% | 0.88% | -32.5% |
| MYRG | Sell | MYR GROUP INC | $25,976,000 | -24.0% | 432,221 | -53.0% | 0.83% | -45.4% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $24,759,000 | +1.9% | 1,357,425 | -28.8% | 0.80% | -26.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $294,000 | +23.5% | 8,982 | -18.2% | 0.01% | -18.2% |
| 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% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $71,000 | -11.2% | 1,473 | -44.5% | 0.00% | -50.0% |
| 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.