$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $55,574,000 | +6.3% | 352,203 | -11.7% | 1.43% | -14.6% |
| MDC | Sell | MDC HOLDINGS INC | $45,019,000 | +16.2% | 757,894 | -4.9% | 1.16% | -6.6% |
| MTG | Sell | MGIC INVESTMENT CORP | $39,307,000 | -0.6% | 2,838,076 | -10.0% | 1.01% | -20.2% |
| STAY | Sell | EXTENDED STAY AMERICA | $38,498,000 | +8.7% | 1,949,242 | -18.5% | 0.99% | -12.7% |
| NTGR | Sell | NETGEAR INC | $37,016,000 | -11.2% | 900,622 | -12.2% | 0.96% | -28.6% |
| DY | Sell | DYCOM INDUSTRIES INC | $27,151,000 | -6.0% | 292,418 | -23.5% | 0.70% | -24.4% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $20,525,000 | -30.0% | 188,010 | -37.8% | 0.53% | -43.7% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,416,000 | -86.2% | 188,712 | -86.1% | 0.09% | -88.9% |
| TCF | Sell | TCF FINANCIAL CORP | $191,000 | -13.2% | 4,116 | -30.9% | 0.01% | -28.6% |
| ALB | Sell | ALBEMARLE CORP | $129,000 | -41.1% | 885 | -40.4% | 0.00% | -57.1% |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -11,129 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,566 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -7,470 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,815 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -35,643 | -100.0% | -0.05% | – |
| CADE | Exit | CADENCE BANCORPORATION | $0 | – | -259,404 | -100.0% | -0.14% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -516,614 | -100.0% | -0.72% | – |
| MYRG | Exit | MYR GROUP INC | $0 | – | -432,221 | -100.0% | -0.83% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -863,692 | -100.0% | -1.03% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -1,544,066 | -100.0% | -1.10% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -258,331 | -100.0% | -1.15% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -1,113,986 | -100.0% | -1.45% | – |
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.