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13F-HR filed by INVESTMENT COUNSELORS OF MARYLAND LLC

INVESTMENT COUNSELORS OF MARYLAND LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 198 holding rows worth $1,824,809,000.

Accession
0000051964-16-000033
Filed
2016-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 198 entries on the cover page, a total value of $1,824,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,824,803,000 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
MCDERMOTT INTL INC580037109COM4,981,225$24,607,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT867,185$24,125,000thousands by filing date
IDACORP INC451107106COM295,835$24,066,000thousands by filing date
SPIRE INC84857L101COM332,935$23,585,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock372,863$23,516,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK682,647$23,367,000thousands by filing date
BRADY CORP104674106CL A757,464$23,148,000thousands by filing date
AMERIS BANCORP03076K108COM773,527$22,974,000thousands by filing date
ALAMO GROUP INC011311107COM340,761$22,480,000thousands by filing date
YADKIN FINANCIAL CORP984305102COM879,750$22,073,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW1,310,707$22,020,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK932,186$21,897,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT767,540$21,514,000thousands by filing date
PERFICIENT INC71375U101COM1,059,300$21,514,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock1,823,365$20,823,000thousands by filing date
ICF INTL INC44925C103COM497,710$20,356,000thousands by filing date
STERLING BANCORP DEL85917A100COM1,292,320$20,289,000thousands by filing date
WINNEBAGO INDS INC974637100COM884,825$20,280,000thousands by filing date
TRI POINTE HOMES INC87265H109COM1,710,109$20,213,000thousands by filing date
KNOWLES CORP COM49926D109Stock1,454,495$19,897,000thousands by filing date
ROGERS CORP COM775133101Stock325,543$19,891,000thousands by filing date
TETRA TECH INC NEW88162G103COM644,275$19,808,000thousands by filing date
CIRCOR INTL INC17273K109COM344,139$19,612,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM489,251$19,541,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM410,626$19,521,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK969,691$19,520,000thousands by filing date
SouthState Corp840441109Common Stock286,469$19,494,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK455,254$19,216,000thousands by filing date
FORMFACTOR INC COM346375108Stock2,131,955$19,166,000thousands by filing date
GREIF INC397624107CL A513,938$19,154,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK1,088,854$19,142,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common652,267$19,046,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM717,036$18,822,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share988,200$18,766,000thousands by filing date
ORBOTECH LTDM75253100ORD724,878$18,521,000thousands by filing date
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK1,105,614$18,342,000thousands by filing date
MYR GROUP INC55405W104COM754,888$18,178,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK657,402$18,144,000thousands by filing date
PLEXUS CORP COM729132100Stock415,835$17,964,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT1,432,925$17,510,000thousands by filing date
CONMED CORP COM207410101Stock365,373$17,439,000thousands by filing date
NAVIGATORS GROUP INC638904102COM188,364$17,324,000thousands by filing date
HEALTHCARE RLTY TR421946104COM492,833$17,244,000thousands by filing date
NOVANTA INC67000B104COM1,127,327$17,079,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM698,101$16,992,000thousands by filing date
KAMAN CORP-CLASS A483548103COM399,317$16,979,000thousands by filing date
ALBANY INTL CORP012348108CL A423,413$16,907,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM304,978$16,789,000thousands by filing date
SP PLUS CORP78469C103COM735,326$16,604,000thousands by filing date
FINISH LINE/THE CL A317923100COM820,960$16,575,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM466,437$16,559,000thousands by filing date
LYDALL INC550819106COMMON STOCK427,194$16,473,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock361,406$16,462,000thousands by filing date
BELDEN INC COM077454106Stock271,101$16,366,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A292,210$16,358,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM940,070$16,348,000thousands by filing date
F N B CORP302520101COM1,296,590$16,259,000thousands by filing date
IXYS CORP46600W106COMMON STOCK1,580,515$16,200,000thousands by filing date
FULLER H B CO COM359694106Stock360,906$15,876,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK1,002,758$15,733,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM791,575$15,673,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM325,950$15,460,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM886,350$15,006,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock299,194$14,768,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK671,514$14,767,000thousands by filing date
U S CONCRETE INC90333L201COM240,850$14,670,000thousands by filing date
Matrix Service Company576853105COM888,838$14,657,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM525,110$14,645,000thousands by filing date
FABRINET SHSG3323L100Stock393,122$14,593,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK783,032$14,486,000thousands by filing date
KNIGHT TRANSN INC499064103COM544,885$14,483,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM2,052,286$14,345,000thousands by filing date
SNYDERS LANCE INC833551104COM422,887$14,332,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM424,075$13,965,000thousands by filing date
ESSENDANT INC296689102COM448,573$13,708,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK686,339$13,672,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK1,832,344$13,284,000thousands by filing date
CROCS INC COM227046109Stock1,177,575$13,283,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM1,023,800$13,187,000thousands by filing date
BIO RAD LABS INC090572207CL A91,770$13,125,000thousands by filing date
MATSON INC COM57686G105Stock405,700$13,100,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock697,600$12,968,000thousands by filing date
NETSCOUT SYS INC64115T104COM560,825$12,478,000thousands by filing date
KFORCE INC COM493732101Stock735,341$12,420,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock1,053,375$12,409,000thousands by filing date
CBIZ INC124805102COM1,191,368$12,402,000thousands by filing date
MATERION CORP576690101COM498,750$12,349,000thousands by filing date
HAYNES INTL INC420877201COM NEW379,400$12,171,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock473,536$11,805,000thousands by filing date
ACTUANT CORP00508X203CL A NEW504,375$11,404,000thousands by filing date
STONEGATE BANK861811107COM345,108$11,137,000thousands by filing date
DSW INC-CLASS A23334L102CL A523,957$11,097,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01119,817$10,833,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM830,318$10,778,000thousands by filing date
WHITING PETE CORP NEW966387102COM1,139,237$10,549,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM282,943$10,144,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM1,715,680$10,020,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM208,193$10,016,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM259,894$9,931,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock458,725$9,886,000thousands by filing date
HILLENBRAND INC431571108COM325,200$9,769,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM207,777$9,716,000thousands by filing date
PLANTRONICS INC NEW727493108COM215,152$9,467,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK553,297$9,406,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock110,571$9,357,000thousands by filing date
BNC Bancorp05566T101Com384,465$8,731,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock431,173$7,774,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK140,274$7,280,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK248,900$4,854,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock491,680$4,337,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK318,500$3,847,000thousands by filing date
Apple Inc037833100COM38,518$3,682,000thousands by filing date
Berkshire Hathaway Inc084670702COM22,504$3,258,000thousands by filing date
FTI CONSULTING INC302941109COM72,290$2,941,000thousands by filing date
JPMorgan Chase & Co46625H100COM42,208$2,623,000thousands by filing date
GENTEX CORP COM371901109Stock143,605$2,219,000thousands by filing date
Wells Fargo & Company949746101COM46,640$2,207,000thousands by filing date
TJX Companies Inc872540109COM26,586$2,053,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock15,742$1,895,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM28,972$1,840,000thousands by filing date
Lowes Companies,Inc.548661107COM23,243$1,840,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW20,068$1,808,000thousands by filing date
Walmart Inc.931142103COM23,308$1,702,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK398,038$1,648,000thousands by filing date
International Business Machines Corporation459200101COM10,611$1,611,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock9,618$1,603,000thousands by filing date
Coca-Cola Company191216100COM35,076$1,590,000thousands by filing date
HARMAN INTL INDS INC413086109COM21,952$1,577,000thousands by filing date
Intel Corp458140100COM46,903$1,538,000thousands by filing date
JABIL INC COM466313103Stock82,402$1,522,000thousands by filing date
Elevance Health, Inc.036752103COM11,525$1,514,000thousands by filing date
Johnson & Johnson478160104COM12,167$1,476,000thousands by filing date
APACHE CORP037411105COM26,085$1,452,000thousands by filing date
Microsoft Corp594918104COM27,234$1,394,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM2,013$1,393,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM9,251$1,375,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock11,461$1,367,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock49,767$1,339,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock29,715$1,339,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,883$1,325,000thousands by filing date
GENERAL ELEC CO369604103COM39,894$1,256,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW24,319$1,252,000thousands by filing date
Walt Disney Co254687106COM12,635$1,236,000thousands by filing date
Caterpillar Inc.149123101COM16,200$1,228,000thousands by filing date
NUCOR CORP COM670346105Stock23,750$1,173,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM6,925$1,049,000thousands by filing date
BIG LOTS INC089302103COM18,350$920,000thousands by filing date
HALLIBURTON CO COM406216101Stock17,620$798,000thousands by filing date
AbbVie,Inc.00287Y109COM12,185$754,000thousands by filing date
Abbott Laboratories002824100COM18,110$712,000thousands by filing date
Cisco Systems,Inc.17275R102COM23,191$665,000thousands by filing date
EXXON MOBIL CORP30231G102COM6,760$634,000thousands by filing date
Chevron Corporation166764100COM6,040$633,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM15,435$519,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK4,705$264,000thousands by filing date
PHARMERICA CORP71714F104COM10,293$254,000thousands by filing date
QORVO INC COM74736K101Stock4,104$227,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM4,346$216,000thousands by filing date
PepsiCo,Inc.713448108COM2,000$212,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock2,211$179,000thousands by filing date
INGREDION INC COM457187102Stock1,355$175,000thousands by filing date
M & T BK CORP COM55261F104Stock1,484$175,000thousands by filing date
INVESCO LTD SHSG491BT108Stock6,661$170,000thousands by filing date
DUKE REALTY CORP264411505COM NEW6,313$168,000thousands by filing date
QUANTA SVCS INC74762E102COM7,211$167,000thousands by filing date
NEWFIELD EXPL CO651290108COM3,745$165,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT4,021$164,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW1,222$159,000thousands by filing date
FMC CORP COM NEW302491303Stock3,394$157,000thousands by filing date
AMDOCS LTDG02602103SHS2,712$157,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock4,456$152,000thousands by filing date
KOHLS CORP500255104COM3,992$151,000thousands by filing date
FLUOR CORP343412102COM3,022$149,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT1,660$147,000thousands by filing date
APTARGROUP INC COM038336103Stock1,832$145,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,164$145,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock3,170$144,000thousands by filing date
RALPH LAUREN CORP751212101CL A1,568$141,000thousands by filing date
PACWEST BANCORP DEL695263103COM3,326$132,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock4,446$129,000thousands by filing date
HILL ROM HLDGS INC431475102COM2,453$124,000thousands by filing date
POLARIS INC COM731068102Stock1,493$122,000thousands by filing date
KIRBY CORP497266106COM1,950$122,000thousands by filing date
BERKLEY W R CORP COM084423102Stock1,791$107,000thousands by filing date
NORTHERN TR CORP COM665859104Stock1,592$105,000thousands by filing date
PATTERSON COS INC703395103COM2,046$98,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT6,013$97,000thousands by filing date
SAEXPLORATION HLDGS INC78636X204COM NEW728,160$89,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A1,610$84,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock800$68,000thousands by filing date
XCELENERGY INC98389B100COM1,000$45,000thousands by filing date
WESTERN UN CO COM959802109Stock1,800$35,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock600$25,000thousands by filing date
Merck & Co.,Inc.58933Y105COM324$19,000thousands by filing date
Procter & Gamble Co742718109COM166$14,000thousands by filing date
American Express Company025816109COM200$12,000thousands by filing date
Schlumberger Limited806857108COM158$12,000thousands by filing date
Union Pacific Corporation907818108COM100$9,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000051964-16-000033this filing2016-08-09acceptance time not in the bulk data set