$3.88 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 159 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MODV | New | MODIVCARE INC | $39,597,000 | – | 267,328 | +100.0% | 1.02% | – |
| CALM | New | CAL-MAINE FOODS INC | $27,429,000 | – | 713,922 | +100.0% | 0.71% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $27,172,000 | – | 1,863,631 | +100.0% | 0.70% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $24,826,000 | – | 143,605 | +100.0% | 0.64% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $24,706,000 | – | 888,377 | +100.0% | 0.64% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS | $13,374,000 | – | 842,720 | +100.0% | 0.34% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES, INC | $4,484,000 | – | 148,762 | +100.0% | 0.12% | – |
| FUL | New | HB FULLER CO | $4,181,000 | – | 66,461 | +100.0% | 0.11% | – |
| CMA | New | COMERICA INC | $269,000 | – | 3,751 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATION | $274,000 | – | 5,691 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP | $230,000 | – | 10,538 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP | $140,000 | – | 3,063 | +100.0% | 0.00% | – |
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 2021-05-12
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.