13F-HR filed by INVESTMENT COUNSELORS OF MARYLAND LLC
INVESTMENT COUNSELORS OF MARYLAND LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-28, with 197 holding rows worth $1,926,946,000.
- Accession
- 0000051964-17-000011
- Filer
- CIK 51964
- Filed
- 2017-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 197 entries on the cover page, a total value of $1,926,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,926,951,000 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
- included managerOMAM INC.028-11931
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 272,819 | $29,634,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 779,891 | $28,076,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,686,585 | $26,433,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,122,685 | $26,102,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 326,070 | $25,613,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 516,032 | $24,873,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 908,920 | $24,086,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 562,967 | $23,926,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 259,590 | $23,238,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,098,177 | $23,226,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 555,494 | $22,609,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,017,910 | $22,601,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 488,000 | $22,448,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,679,024 | $22,146,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 360,698 | $22,010,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,979,332 | $21,898,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 255,035 | $21,767,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 712,112 | $21,755,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 266,583 | $21,740,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 248,949 | $21,335,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,249,794 | $21,147,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 608,026 | $20,764,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 386,168 | $20,621,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 290,830 | $20,285,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 260,847 | $20,190,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 625,871 | $20,178,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 571,310 | $19,996,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 568,792 | $19,993,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,059,205 | $19,744,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,004,771 | $19,694,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 870,678 | $19,634,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 646,140 | $19,410,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 592,922 | $19,341,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 371,981 | $19,231,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 692,344 | $19,161,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 613,566 | $19,033,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 461,447 | $19,012,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 767,730 | $18,886,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 337,753 | $18,840,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 310,374 | $18,809,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 593,022 | $18,739,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 854,354 | $18,599,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 210,017 | $18,591,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,062,959 | $18,549,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 283,770 | $18,516,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 453,610 | $18,507,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 308,435 | $18,398,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 511,832 | $18,083,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 344,370 | $18,021,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 865,495 | $17,976,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 949,160 | $17,968,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 79,190 | $17,921,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 236,141 | $17,812,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,023,975 | $17,776,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 131,049 | $17,770,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 623,764 | $17,746,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 691,604 | $17,670,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 346,377 | $17,274,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,379,219 | $17,102,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 308,844 | $16,956,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 813,945 | $16,946,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 274,365 | $16,794,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 495,355 | $16,793,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 586,185 | $16,777,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 353,379 | $16,644,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 680,532 | $16,605,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,451,740 | $16,506,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 841,824 | $16,449,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 846,900 | $16,396,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 318,733 | $16,236,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 403,812 | $16,209,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 253,772 | $16,069,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 787,875 | $15,797,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 883,597 | $15,489,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,029,128 | $15,437,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 524,030 | $15,406,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 333,508 | $15,401,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 390,360 | $15,244,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 674,880 | $15,192,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 441,515 | $15,188,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 551,577 | $15,113,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 574,299 | $14,811,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 270,035 | $14,285,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 154,481 | $14,028,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 904,535 | $13,885,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 287,751 | $13,881,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 614,928 | $13,867,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 217,631 | $13,667,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 388,512 | $13,450,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 357,750 | $13,380,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 761,038 | $13,257,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 292,663 | $12,830,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 483,714 | $12,567,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 345,300 | $12,538,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 679,932 | $12,035,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,026,145 | $11,985,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 185,593 | $11,748,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 457,400 | $9,834,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 384,873 | $9,660,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 302,585 | $9,459,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 249,400 | $9,273,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 400,000 | $8,800,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,042,347 | $8,589,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,484,667 | $8,181,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 327,053 | $7,882,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 129,676 | $4,915,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,406 | $4,811,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,415 | $3,796,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,925 | $3,101,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 129,401 | $2,455,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,595 | $2,416,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 71,447 | $2,086,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,799 | $2,049,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,591 | $1,946,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,320 | $1,839,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,765 | $1,837,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,852 | $1,812,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,089 | $1,811,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,977 | $1,797,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,062 | $1,702,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,661 | $1,700,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,383 | $1,694,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,593 | $1,674,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,708 | $1,669,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 51,401 | $1,647,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,583 | $1,641,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,025 | $1,615,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,434 | $1,615,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,626 | $1,512,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,855 | $1,436,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,945 | $1,415,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,725 | $1,257,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,514 | $1,223,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,000 | $1,169,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 18,419 | $1,092,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,331 | $1,009,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,309 | $1,008,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,030 | $943,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,185 | $884,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,335 | $822,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,470 | $703,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,782 | $619,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,790 | $604,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,760 | $546,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,460 | $509,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,197 | $316,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,893 | $279,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,756 | $279,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,044 | $256,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,701 | $254,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,056 | $248,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,715 | $226,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,830 | $225,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,806 | $224,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,621 | $219,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,545 | $218,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,351 | $215,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,640 | $215,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,778 | $212,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,373 | $212,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,302 | $201,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,750 | $198,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,165 | $197,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,717 | $197,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,357 | $193,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,485 | $188,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,228 | $188,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,790 | $186,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,653 | $186,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,711 | $183,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,310 | $180,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,020 | $179,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,382 | $176,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,883 | $158,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,980 | $152,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,780 | $152,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,305 | $151,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 2,399 | $147,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,583 | $146,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 989 | $144,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,201 | $142,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,979 | $140,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,532 | $133,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,921 | $133,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,390 | $132,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,176 | $126,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,117 | $109,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,745 | $107,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,377 | $98,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,565 | $83,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,149 | $74,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $49,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 401 | $35,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 322 | $31,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 200 | $17,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100 | $11,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 158 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000051964-17-000011 | this filing | 2017-07-28 | acceptance time not in the bulk data set |