Skip to content

13F-HR filed by INVESTMENT COUNSELORS OF MARYLAND LLC

INVESTMENT COUNSELORS OF MARYLAND LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-22, with 203 holding rows worth $2,115,189,000.

Accession
0000051964-15-000015
Filed
2015-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 203 entries on the cover page, a total value of $2,115,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,115,186,000 with VALUE read as thousands by filing date, 13F file number 028-00880. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BELDEN INC COM077454106Stock340,766$31,882,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK668,222$31,433,000thousands by filing date
ROGERS CORP COM775133101Stock369,988$30,417,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM1,922,134$27,890,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM343,423$27,446,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT967,532$27,255,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM685,851$26,734,000thousands by filing date
AMERIS BANCORP03076K108COM1,006,102$26,551,000thousands by filing date
II VI INC902104108COM1,422,610$26,261,000thousands by filing date
MYR GROUP INC55405W104COM814,028$25,512,000thousands by filing date
IDACORP INC451107106COM405,110$25,469,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM541,791$25,231,000thousands by filing date
BRADY CORP104674106CL A891,414$25,218,000thousands by filing date
COHERENT INC192479103COM386,903$25,133,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock465,738$25,052,000thousands by filing date
OM GROUP INC670872100COM832,493$25,000,000thousands by filing date
ABM INDS INC000957100COM782,573$24,933,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM874,851$24,933,000thousands by filing date
SouthState Corp840441109Common Stock356,194$24,360,000thousands by filing date
PLANTRONICS INC NEW727493108COM455,666$24,128,000thousands by filing date
ORBITAL ATK INC68557N103COM300,564$23,032,000thousands by filing date
CONMED CORP COM207410101Stock455,638$23,005,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM961,570$22,847,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock505,375$22,701,000thousands by filing date
FTI CONSULTING INC302941109COM588,953$22,062,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock255,144$22,027,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK1,037,186$21,936,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM669,360$21,875,000thousands by filing date
CHILDRENS PL INC NEW168905107COM330,394$21,208,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK761,602$21,051,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK1,079,333$21,004,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock596,381$20,957,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM1,673,210$20,798,000thousands by filing date
ACTUANT CORP00508X203CL A NEW874,421$20,759,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01266,127$20,463,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common672,867$20,462,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK1,203,079$20,452,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK1,176,154$20,112,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK350,079$19,730,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM215,236$19,685,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK976,099$19,542,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM326,722$19,512,000thousands by filing date
EXCEL TR INC30068C109COM1,383,454$19,396,000thousands by filing date
IXYS CORP46600W106COMMON STOCK1,558,315$19,198,000thousands by filing date
UNITED STATIONERS INC913004107COM468,348$19,198,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM493,225$19,177,000thousands by filing date
REGIS CORP758932107COM1,166,538$19,085,000thousands by filing date
ORBOTECH LTDM75253100ORD1,184,403$18,986,000thousands by filing date
GSI GROUP INC36191C205COM1,421,496$18,934,000thousands by filing date
ACCENDRA HEALTH INC690732102COM553,957$18,746,000thousands by filing date
F N B CORP302520101COM1,420,440$18,665,000thousands by filing date
ALBANY INTL CORP012348108CL A462,638$18,390,000thousands by filing date
BONANZA CREEK ENERGY INC097793103COMMON STOCK740,397$18,258,000thousands by filing date
KAMAN CORP-CLASS A483548103COM425,892$18,071,000thousands by filing date
HILLENBRAND INC431571108COM583,325$18,007,000thousands by filing date
SP PLUS CORP78469C103COM823,072$17,984,000thousands by filing date
BIO RAD LABS INC090572207CL A131,220$17,738,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK727,177$17,547,000thousands by filing date
HILL ROM HLDGS INC431475102COM356,193$17,453,000thousands by filing date
CBIZ INC124805102COM1,863,492$17,386,000thousands by filing date
FINISH LINE/THE CL A317923100COM701,405$17,198,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK1,071,080$17,105,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM443,518$17,031,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM821,812$16,979,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK1,971,997$16,821,000thousands by filing date
SNYDERS LANCE INC833551104COM526,062$16,813,000thousands by filing date
MCDERMOTT INTL INC580037109COM4,271,418$16,402,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock222,896$16,178,000thousands by filing date
NAVIGATORS GROUP INC638904102COM207,589$16,159,000thousands by filing date
ANN INC035623107COM392,134$16,089,000thousands by filing date
PERFICIENT INC71375U101COM775,225$16,039,000thousands by filing date
YADKIN FINANCIAL CORP984305102COM788,250$16,001,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM551,954$15,742,000thousands by filing date
INNOSPEC INC45768S105COM338,770$15,716,000thousands by filing date
PLEXUS CORP COM729132100Stock385,435$15,714,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM314,718$15,626,000thousands by filing date
FULLER H B CO COM359694106Stock362,161$15,526,000thousands by filing date
FORMFACTOR INC COM346375108Stock1,749,598$15,519,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT1,301,350$15,252,000thousands by filing date
CROCS INC COM227046109Stock1,285,975$15,187,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM738,061$15,160,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM189,104$14,994,000thousands by filing date
LITTELFUSE INC COM537008104Stock150,214$14,930,000thousands by filing date
APTARGROUP INC COM038336103Stock228,003$14,483,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM811,085$14,429,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock1,162,175$14,120,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM608,400$14,115,000thousands by filing date
Flushing Financial Corp343873105Common Stock673,874$13,525,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW830,394$13,270,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A363,100$13,220,000thousands by filing date
TAL INTERNATIONAL GROUP874083108COMMON STOCK319,261$13,004,000thousands by filing date
HARMONIC INC413160102COM1,731,204$12,828,000thousands by filing date
PARKWAY PPTYS INC70159Q104COM708,956$12,300,000thousands by filing date
AZENTA INC114340102COM1,028,100$11,957,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock499,811$11,766,000thousands by filing date
KRATON CORPORATION50077C106COM568,423$11,488,000thousands by filing date
PROASSURANCE CORP74267C106COM243,643$11,186,000thousands by filing date
Matrix Service Company576853105COM636,158$11,171,000thousands by filing date
ALAMO GROUP INC011311107COM175,936$11,107,000thousands by filing date
CAMPUS CREST COMMUNITIES I13466Y105COM1,530,677$10,960,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM1,754,875$10,845,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock234,450$10,630,000thousands by filing date
EMULEX CORP292475209COM NEW1,305,585$10,406,000thousands by filing date
STERLING BANCORP DEL85917A100COM743,720$9,973,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK117,465$9,638,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM937,652$9,217,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK482,439$8,920,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM279,994$8,134,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock594,185$7,196,000thousands by filing date
WINNEBAGO INDS INC974637100COM336,500$7,154,000thousands by filing date
Apple Inc037833100COM56,800$7,068,000thousands by filing date
STANDEX INTL CORP854231107COM85,800$7,047,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK543,934$5,140,000thousands by filing date
Berkshire Hathaway Inc084670702COM31,839$4,595,000thousands by filing date
Wells Fargo & Company949746101COM66,100$3,596,000thousands by filing date
JPMorgan Chase & Co46625H100COM58,483$3,543,000thousands by filing date
GENTEX CORP COM371901109Stock184,980$3,385,000thousands by filing date
Elevance Health, Inc.036752103COM20,545$3,172,000thousands by filing date
HARMAN INTL INDS INC413086109COM23,633$3,158,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM38,570$3,040,000thousands by filing date
Lowes Companies,Inc.548661107COM40,618$3,022,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock14,913$3,013,000thousands by filing date
TJX Companies Inc872540109COM39,411$2,761,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock22,497$2,644,000thousands by filing date
Walmart Inc.931142103COM31,033$2,552,000thousands by filing date
Saexploration Holdings Inc.78636X105COM728,160$2,490,000thousands by filing date
JABIL INC COM466313103Stock106,370$2,487,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK105,716$2,468,000thousands by filing date
KEY ENERGY SVCS INC492914106COM1,299,572$2,365,000thousands by filing date
Intel Corp458140100COM74,180$2,320,000thousands by filing date
Walt Disney Co254687106COM21,160$2,219,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM11,756$2,210,000thousands by filing date
Coca-Cola Company191216100COM51,451$2,086,000thousands by filing date
International Business Machines Corporation459200101COM12,251$1,966,000thousands by filing date
Johnson & Johnson478160104COM19,167$1,928,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock16,360$1,883,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW32,714$1,761,000thousands by filing date
GENERAL ELEC CO369604103COM69,769$1,731,000thousands by filing date
APACHE CORP037411105COM28,585$1,725,000thousands by filing date
Microsoft Corp594918104COM41,963$1,706,000thousands by filing date
Caterpillar Inc.149123101COM21,250$1,701,000thousands by filing date
NUCOR CORP COM670346105Stock31,600$1,502,000thousands by filing date
Google38259p508COM2,596$1,440,000thousands by filing date
GOOGLE INC38259P706CL C2,621$1,436,000thousands by filing date
WHITING PETE CORP NEW966387102COM44,869$1,386,000thousands by filing date
Abbott Laboratories002824100COM27,510$1,275,000thousands by filing date
BIG LOTS INC089302103COM25,375$1,219,000thousands by filing date
AbbVie,Inc.00287Y109COM20,385$1,193,000thousands by filing date
HALLIBURTON CO COM406216101Stock21,795$956,000thousands by filing date
Cisco Systems,Inc.17275R102COM34,426$948,000thousands by filing date
BNC Bancorp05566T101Com49,000$887,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM15,185$759,000thousands by filing date
Chevron Corporation166764100COM6,840$718,000thousands by filing date
EXXON MOBIL CORP30231G102COM6,910$587,000thousands by filing date
CYTEC INDS INC232820100COM3,987$215,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A3,089$207,000thousands by filing date
KOHLS CORP500255104COM2,579$202,000thousands by filing date
CA INC COM12673P105COM6,165$201,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A3,240$198,000thousands by filing date
WESTERN UN CO COM959802109Stock9,449$197,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM4,346$196,000thousands by filing date
INGREDION INC COM457187102Stock2,464$192,000thousands by filing date
FMC CORP COM NEW302491303Stock3,294$189,000thousands by filing date
Merck & Co.,Inc.58933Y105COM3,224$185,000thousands by filing date
HCC INS HLDGS INC404132102COM3,245$184,000thousands by filing date
M & T BK CORP COM55261F104Stock1,434$182,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK4,705$182,000thousands by filing date
XCELENERGY INC98389B100COM5,183$180,000thousands by filing date
SONOCO PRODS CO835495102COM3,885$177,000thousands by filing date
NORTHERN TR CORP COM665859104Stock2,534$176,000thousands by filing date
SNAP ON INC COM833034101Stock1,163$171,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM3,763$170,000thousands by filing date
AVNET INC COM053807103Stock3,748$167,000thousands by filing date
BROWN & BROWN INC COM115236101Stock4,886$162,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM1,280$161,000thousands by filing date
TOWERS WATSON & CO891894107CL A1,214$160,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM7,043$157,000thousands by filing date
AMDOCS LTDG02602103SHS2,868$156,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock1,815$155,000thousands by filing date
BERKLEY W R CORP COM084423102Stock3,008$152,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT4,233$152,000thousands by filing date
GREIF INC397624107CL A3,763$148,000thousands by filing date
RELIANCE INC759509102COM2,359$144,000thousands by filing date
FLUOR CORP343412102COM2,397$137,000thousands by filing date
AGCO CORP001084102COM2,868$137,000thousands by filing date
DUKE REALTY CORP264411505COM NEW6,188$135,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,200$124,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT1,560$122,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM704$105,000thousands by filing date
DENTSPLY INTL INC249030107COM2,031$103,000thousands by filing date
PATTERSON COS INC703395103COM2,046$100,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock692$82,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT3,291$66,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM1,259$66,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW478$60,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,571$58,000thousands by filing date
UDR INC COM902653104REIT1,621$55,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock600$33,000thousands by filing date
Dow Chemical Company260543103COM600$29,000thousands by filing date
Union Pacific Corporation907818108COM250$27,000thousands by filing date
American Express Company025816109COM200$16,000thousands by filing date
Procter & Gamble Co742718109COM166$14,000thousands by filing date
Schlumberger Limited806857108COM134$11,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000051964-15-000015this filing2015-04-22acceptance time not in the bulk data set