$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLM | SLM CORP | $369,000 | +45.3% | 20,532 | 0.0% | 0.01% | +25.0% | |
| ON | ON SEMICONDUCTOR CORP | $374,000 | +27.2% | 8,982 | 0.0% | 0.01% | +11.1% | |
| JBL | JABIL INC | $355,000 | +22.8% | 6,805 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $299,000 | +22.0% | 1,359 | 0.0% | 0.01% | 0.0% | |
| TOL | TOLL BROTHERS INC | $322,000 | +30.4% | 5,682 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP OF AMERICA HOL | $321,000 | +25.4% | 1,257 | 0.0% | 0.01% | 0.0% | |
| EHC | ENCOMPASS HEALTH CORP | $283,000 | -1.0% | 3,460 | 0.0% | 0.01% | -22.2% | |
| FFIV | F5 NETWORKS INC | $284,000 | +18.8% | 1,360 | 0.0% | 0.01% | -12.5% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $253,000 | +36.0% | 3,792 | 0.0% | 0.01% | +16.7% | |
| PWR | QUANTA SERVICES INC | $255,000 | +22.0% | 2,898 | 0.0% | 0.01% | 0.0% | |
| RL | RALPH LAUREN CORP | $285,000 | +18.8% | 2,317 | 0.0% | 0.01% | -12.5% | |
| SNA | SNAP-ON INC | $256,000 | +34.7% | 1,110 | 0.0% | 0.01% | +16.7% | |
| SNV | SYNOVUS FINANCIAL CORP | $287,000 | +41.4% | 6,273 | 0.0% | 0.01% | 0.0% | |
| FLEX | FLEX LTD | $290,000 | +2.1% | 15,816 | 0.0% | 0.01% | -22.2% | |
| AXTA | AXALTA COATING SYSTEMS LTD | $231,000 | +3.6% | 7,809 | 0.0% | 0.01% | -14.3% | |
| CNC | CENTENE CORP | $239,000 | +6.2% | 3,746 | 0.0% | 0.01% | -14.3% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $234,000 | +6.8% | 2,590 | 0.0% | 0.01% | -14.3% | |
| ACGL | ARCH CAPITAL GROUP LTD | $239,000 | +6.2% | 6,225 | 0.0% | 0.01% | -14.3% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $216,000 | +22.0% | 10,695 | 0.0% | 0.01% | 0.0% | |
| LKQ | LKQ CORPORATION | $251,000 | +20.1% | 5,930 | 0.0% | 0.01% | -14.3% | |
| NVST | ENVISTA HOLDINGS CORP | $195,000 | +21.1% | 4,781 | 0.0% | 0.01% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $180,000 | +13.2% | 1,050 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD | $207,000 | +44.8% | 8,202 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INC-CLA | $203,000 | +15.3% | 2,737 | 0.0% | 0.01% | -16.7% | |
| FLS | FLOWSERVE CORP | $210,000 | +5.0% | 5,416 | 0.0% | 0.01% | -16.7% | |
| AYI | ACUITY BRANDS INC | $210,000 | +36.4% | 1,275 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $206,000 | +14.4% | 2,294 | 0.0% | 0.01% | -16.7% | |
| CPT | CAMDEN PROPERTY TRUST | $170,000 | +10.4% | 1,545 | 0.0% | 0.00% | -20.0% | |
| J | JACOBS ENGINEERING GROUP INC | $165,000 | +18.7% | 1,275 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $167,000 | +7.7% | 2,800 | 0.0% | 0.00% | -20.0% | |
| DRE | DUKE REALTY CORP | $165,000 | +5.1% | 3,925 | 0.0% | 0.00% | -20.0% | |
| DOX | AMDOCS LTD | $151,000 | -1.3% | 2,155 | 0.0% | 0.00% | -20.0% | |
| WLTW | WILLIS TOWERS WATSON PLC | $166,000 | +8.5% | 725 | 0.0% | 0.00% | -20.0% | |
| FANG | DIAMONDBACK ENERGY INC | $108,000 | +52.1% | 1,473 | 0.0% | 0.00% | +50.0% | |
| EWBC | EAST WEST BANCORP INC | $131,000 | +45.6% | 1,777 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $128,000 | +2.4% | 1,720 | 0.0% | 0.00% | -25.0% | |
| HST | HOST HOTELS & RESORTS, INC | $122,000 | +15.1% | 7,229 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL-ROM HOLDINGS INC | $84,000 | +13.5% | 760 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORPORATION | $53,000 | +23.3% | 3,580 | 0.0% | 0.00% | 0.0% |
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 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.