13F-HR filed by INVESTMENT COUNSELORS OF MARYLAND LLC
INVESTMENT COUNSELORS OF MARYLAND LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-16, with 161 holding rows worth $4,373,096,000.
- Accession
- 0000051964-21-000013
- Filer
- CIK 51964
- Filed
- 2021-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 161 entries on the cover page, a total value of $4,373,096,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,373,098,000 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 managerBrightSphere 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 |
|---|---|---|---|---|---|---|
| MATADOR RES CO COM | 576485205 | Stock | 2,235,677 | $80,507,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,779,298 | $76,820,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,169,241 | $71,558,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 683,269 | $67,534,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,004,440 | $64,385,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,804,289 | $62,961,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 447,368 | $59,728,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 382,415 | $59,056,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,197,985 | $58,953,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 971,152 | $58,444,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,608,601 | $57,415,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,131,429 | $57,216,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,328,229 | $54,750,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,145,260 | $54,709,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 7,175,118 | $53,813,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 845,248 | $53,665,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,779,516 | $52,371,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,959,245 | $51,273,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 972,640 | $50,412,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,305,713 | $50,231,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,079,085 | $49,908,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 292,070 | $49,672,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 813,417 | $49,252,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,801,601 | $49,168,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,587,842 | $49,143,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,128,572 | $48,924,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,036,829 | $48,876,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,480,936 | $48,530,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,642,182 | $48,182,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,131,235 | $47,840,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,260,322 | $47,633,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 604,912 | $47,588,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,337,409 | $47,358,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,054,541 | $46,294,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,197,427 | $45,885,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,714,910 | $45,308,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 600,727 | $45,265,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 662,286 | $45,009,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 883,651 | $44,739,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 998,299 | $44,444,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 501,091 | $44,241,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 970,299 | $43,731,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 292,611 | $43,441,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,262,611 | $43,118,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 653,424 | $43,113,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,500,473 | $42,823,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,426,414 | $42,559,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,022,744 | $42,475,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,940,289 | $42,337,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 480,937 | $42,255,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,095,483 | $42,099,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,576,016 | $41,553,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 823,127 | $41,486,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 876,678 | $41,362,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,811,187 | $41,041,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,133,402 | $41,040,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 914,945 | $40,733,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,983,918 | $40,512,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 453,548 | $40,484,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 463,720 | $40,191,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 831,808 | $40,176,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,030,179 | $40,076,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 659,542 | $39,718,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,518,986 | $38,734,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,017,092 | $38,070,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 543,254 | $36,822,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 829,820 | $36,620,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 505,404 | $36,526,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,063,968 | $35,994,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 379,022 | $35,973,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,430,272 | $35,456,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 850,170 | $35,427,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 859,309 | $35,154,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 754,227 | $34,989,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 780,907 | $34,633,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 709,602 | $34,416,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,234,631 | $34,088,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,824,144 | $33,692,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,012,349 | $33,184,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,205,226 | $33,035,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 897,874 | $32,521,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,704,833 | $32,458,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 511,134 | $32,171,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,031,728 | $31,561,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,690,536 | $31,479,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,709,329 | $31,264,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,088,415 | $30,976,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,153,284 | $30,700,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,158,844 | $29,598,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 406,766 | $29,035,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 423,207 | $27,085,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,810,951 | $26,114,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,037,208 | $24,426,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 722,639 | $23,912,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 319,469 | $23,810,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 971,240 | $23,795,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,741,082 | $21,624,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 7,099,955 | $21,513,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 224,786 | $21,175,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,793,476 | $19,854,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 729,150 | $18,433,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 840,253 | $17,645,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 894,006 | $15,788,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 123,388 | $15,237,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,237,620 | $13,923,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 383,696 | $13,449,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 163,207 | $5,487,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 72,941 | $4,640,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,195 | $3,178,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 36,445 | $605,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,805 | $396,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,752 | $372,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,257 | $347,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,982 | $344,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,538 | $308,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,930 | $292,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,793 | $288,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,816 | $283,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,472 | $275,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,273 | $275,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,746 | $273,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,317 | $273,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,971 | $271,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,927 | $270,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,460 | $270,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,751 | $268,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,312 | $265,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,957 | $264,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,548 | $263,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,110 | $248,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,695 | $245,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,809 | $238,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,275 | $238,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,786 | $237,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,792 | $235,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,816 | $235,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,664 | $235,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,590 | $232,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,059 | $231,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,987 | $220,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,202 | $219,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,294 | $208,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,050 | $208,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,781 | $207,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,925 | $186,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,063 | $181,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,359 | $176,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,415 | $173,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,800 | $169,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,518 | $168,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 725 | $167,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,155 | $167,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,693 | $159,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,742 | $158,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,494 | $146,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,777 | $127,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,229 | $124,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,138 | $101,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 760 | $86,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 476 | $80,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,580 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000051964-21-000013 | this filing | 2021-07-16 | acceptance time not in the bulk data set |