$4.37 Billion is the total value of INVESTMENT COUNSELORS OF MARYLAND LLC's 161 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | $396,000 | +11.5% | 6,805 | 0.0% | 0.01% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $344,000 | -8.0% | 8,982 | 0.0% | 0.01% | -20.0% | |
| LH | LABORATORY CORP OF AMERICA HOL | $347,000 | +8.1% | 1,257 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTER'S INC | $288,000 | +16.1% | 2,793 | 0.0% | 0.01% | +16.7% | |
| DVN | DEVON ENERGY CORP | $308,000 | +33.9% | 10,538 | 0.0% | 0.01% | +16.7% | |
| LKQ | LKQ CORPORATION | $292,000 | +16.3% | 5,930 | 0.0% | 0.01% | +16.7% | |
| ABC | AMERISOURCEBERGEN CORP | $265,000 | -2.9% | 2,312 | 0.0% | 0.01% | -14.3% | |
| HUN | HUNTSMAN CORP | $264,000 | -8.0% | 9,957 | 0.0% | 0.01% | -14.3% | |
| EHC | ENCOMPASS HEALTH CORP | $270,000 | -4.6% | 3,460 | 0.0% | 0.01% | -14.3% | |
| RL | RALPH LAUREN CORP | $273,000 | -4.2% | 2,317 | 0.0% | 0.01% | -14.3% | |
| SNA | SNAP-ON INC | $248,000 | -3.1% | 1,110 | 0.0% | 0.01% | -14.3% | |
| CMA | COMERICA INC | $268,000 | -0.4% | 3,751 | 0.0% | 0.01% | -14.3% | |
| SNV | SYNOVUS FINANCIAL CORP | $275,000 | -4.2% | 6,273 | 0.0% | 0.01% | -14.3% | |
| CNC | CENTENE CORP | $273,000 | +14.2% | 3,746 | 0.0% | 0.01% | 0.0% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $245,000 | +13.4% | 10,695 | 0.0% | 0.01% | 0.0% | |
| FLEX | FLEX LTD | $283,000 | -2.4% | 15,816 | 0.0% | 0.01% | -14.3% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $235,000 | -7.1% | 3,792 | 0.0% | 0.01% | -28.6% | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $232,000 | -0.9% | 2,590 | 0.0% | 0.01% | -16.7% | |
| TROW | T ROWE PRICE GROUP INC | $208,000 | +15.6% | 1,050 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $238,000 | +13.3% | 1,275 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD | $219,000 | +5.8% | 8,202 | 0.0% | 0.01% | 0.0% | |
| AXTA | AXALTA COATING SYSTEMS LTD | $238,000 | +3.0% | 7,809 | 0.0% | 0.01% | -16.7% | |
| NVST | ENVISTA HOLDINGS CORP | $207,000 | +6.2% | 4,781 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $208,000 | +1.0% | 2,294 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC | $169,000 | +1.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $167,000 | +10.6% | 2,155 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC | $167,000 | +0.6% | 725 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP | $181,000 | +29.3% | 3,063 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $186,000 | +12.7% | 3,925 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE INC | $173,000 | +5.5% | 2,415 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $127,000 | -3.1% | 1,777 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS, INC | $124,000 | +1.6% | 7,229 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL-ROM HOLDINGS INC | $86,000 | +2.4% | 760 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORPORATION | $45,000 | -15.1% | 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 2021-07-16
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.