| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SABR | Exit | SABRE CORPORATION | $0 | – | -3,580 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -4,138 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -760 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -476 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS, INC | $0 | – | -7,229 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC. | $0 | – | -1,494 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1,777 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,359 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -3,063 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -725 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,925 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,518 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,415 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -1,742 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,693 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -2,155 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -3,792 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,059 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -7,809 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,275 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -7,664 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -5,816 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,294 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -4,781 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -1,786 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,202 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INC-CLA | $0 | – | -2,987 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -1,050 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -2,590 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -6,927 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -3,746 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -15,816 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -10,695 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,460 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,472 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,751 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,110 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -9,957 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INC | $0 | – | -7,548 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,317 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATION | $0 | – | -5,971 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,312 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -6,273 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -5,930 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -10,538 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -2,793 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,982 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOL | $0 | – | -1,257 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -17,752 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -6,805 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -36,445 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -28,195 | -100.0% | -0.07% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -72,941 | -100.0% | -0.11% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES, INC | $0 | – | -163,207 | -100.0% | -0.12% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -383,696 | -100.0% | -0.31% | – |
| LNDC | Exit | LANDEC CORPORATION | $0 | – | -1,237,620 | -100.0% | -0.32% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -123,388 | -100.0% | -0.35% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTS | $0 | – | -894,006 | -100.0% | -0.36% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -840,253 | -100.0% | -0.40% | – |
| HNGR | Exit | HANGER INC | $0 | – | -729,150 | -100.0% | -0.42% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -1,793,476 | -100.0% | -0.45% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -224,786 | -100.0% | -0.48% | – |
| FI | Exit | FRANK'S INTERNATIONAL NV | $0 | – | -7,099,955 | -100.0% | -0.49% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -1,741,082 | -100.0% | -0.49% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -971,240 | -100.0% | -0.54% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -319,469 | -100.0% | -0.54% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -722,639 | -100.0% | -0.55% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -1,037,208 | -100.0% | -0.56% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -1,810,951 | -100.0% | -0.60% | – |
| MATX | Exit | MATSON INC | $0 | – | -423,207 | -100.0% | -0.62% | – |
| PJT | Exit | PJT PARTNERS INC - A | $0 | – | -406,766 | -100.0% | -0.66% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -2,158,844 | -100.0% | -0.68% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -1,153,284 | -100.0% | -0.70% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -1,088,415 | -100.0% | -0.71% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -1,709,329 | -100.0% | -0.72% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC | $0 | – | -2,690,536 | -100.0% | -0.72% | – |
| SP | Exit | SP PLUS CORPORATION | $0 | – | -1,031,728 | -100.0% | -0.72% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -511,134 | -100.0% | -0.74% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST A | $0 | – | -2,704,833 | -100.0% | -0.74% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CO | $0 | – | -897,874 | -100.0% | -0.74% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -1,205,226 | -100.0% | -0.76% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -2,012,349 | -100.0% | -0.76% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -1,824,144 | -100.0% | -0.77% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -1,234,631 | -100.0% | -0.78% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -709,602 | -100.0% | -0.79% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -780,907 | -100.0% | -0.79% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICES | $0 | – | -754,227 | -100.0% | -0.80% | – |
| FBNC | Exit | FIRST BANCORP | $0 | – | -859,309 | -100.0% | -0.80% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -850,170 | -100.0% | -0.81% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -1,430,272 | -100.0% | -0.81% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -379,022 | -100.0% | -0.82% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -1,063,968 | -100.0% | -0.82% | – |
| SR | Exit | SPIRE INC | $0 | – | -505,404 | -100.0% | -0.84% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -829,820 | -100.0% | -0.84% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -543,254 | -100.0% | -0.84% | – |
| FBMS | Exit | FIRST BANCSHARES INC | $0 | – | -1,017,092 | -100.0% | -0.87% | – |
| CODI | Exit | COMPASS DIVERSIFIED | $0 | – | -1,518,986 | -100.0% | -0.89% | – |
| NWE | Exit | NORTHWESTERN CORPORATION | $0 | – | -659,542 | -100.0% | -0.91% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -2,030,179 | -100.0% | -0.92% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -463,720 | -100.0% | -0.92% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO | $0 | – | -831,808 | -100.0% | -0.92% | – |
| AIN | Exit | ALBANY INTL CORP CL A | $0 | – | -453,548 | -100.0% | -0.93% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1,983,918 | -100.0% | -0.93% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -914,945 | -100.0% | -0.93% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS, INC | $0 | – | -1,811,187 | -100.0% | -0.94% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -1,133,402 | -100.0% | -0.94% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL INC | $0 | – | -876,678 | -100.0% | -0.95% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -823,127 | -100.0% | -0.95% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -3,576,016 | -100.0% | -0.95% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -3,095,483 | -100.0% | -0.96% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -480,937 | -100.0% | -0.97% | – |
| UMH | Exit | UMH PROPERTIES INC | $0 | – | -1,940,289 | -100.0% | -0.97% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -1,022,744 | -100.0% | -0.97% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -2,426,414 | -100.0% | -0.97% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -1,500,473 | -100.0% | -0.98% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -653,424 | -100.0% | -0.99% | – |
| SBCF | Exit | SEACOAST BANKING CORP. | $0 | – | -1,262,611 | -100.0% | -0.99% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STO | $0 | – | -292,611 | -100.0% | -0.99% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -970,299 | -100.0% | -1.00% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS IN | $0 | – | -501,091 | -100.0% | -1.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -998,299 | -100.0% | -1.02% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -883,651 | -100.0% | -1.02% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -662,286 | -100.0% | -1.03% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -600,727 | -100.0% | -1.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,714,910 | -100.0% | -1.04% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -1,197,427 | -100.0% | -1.05% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -1,054,541 | -100.0% | -1.06% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -1,337,409 | -100.0% | -1.08% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -604,912 | -100.0% | -1.09% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CORP | $0 | – | -3,260,322 | -100.0% | -1.09% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -1,131,235 | -100.0% | -1.09% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORP - | $0 | – | -1,642,182 | -100.0% | -1.10% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -1,480,936 | -100.0% | -1.11% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -1,036,829 | -100.0% | -1.12% | – |
| SMP | Exit | STANDARD MOTOR PRODUCTS INC | $0 | – | -1,128,572 | -100.0% | -1.12% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -2,587,842 | -100.0% | -1.12% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -2,801,601 | -100.0% | -1.12% | – |
| GEF | Exit | GREIF INC | $0 | – | -813,417 | -100.0% | -1.13% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -292,070 | -100.0% | -1.14% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,079,085 | -100.0% | -1.14% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -1,305,713 | -100.0% | -1.15% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -972,640 | -100.0% | -1.15% | – |
| CNOB | Exit | CONNECTONE BANCORP, INC | $0 | – | -1,959,245 | -100.0% | -1.17% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,779,516 | -100.0% | -1.20% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -845,248 | -100.0% | -1.23% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -7,175,118 | -100.0% | -1.23% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -1,145,260 | -100.0% | -1.25% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,328,229 | -100.0% | -1.25% | – |
| BDC | Exit | BELDEN INC | $0 | – | -1,131,429 | -100.0% | -1.31% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -2,608,601 | -100.0% | -1.31% | – |
| JWA | Exit | JOHN WILEY & SONS INC CL A | $0 | – | -971,152 | -100.0% | -1.34% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -1,197,985 | -100.0% | -1.35% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -382,415 | -100.0% | -1.35% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -447,368 | -100.0% | -1.37% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -3,804,289 | -100.0% | -1.44% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -3,004,440 | -100.0% | -1.47% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -683,269 | -100.0% | -1.54% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -1,169,241 | -100.0% | -1.64% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -2,779,298 | -100.0% | -1.76% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -2,235,677 | -100.0% | -1.84% | – |
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.