INVESTMENT COUNSELORS OF MARYLAND LLC

13F filer, CIK 51964, BALTIMORE, MD

INVESTMENT COUNSELORS OF MARYLAND LLC reported $2,155,348,000 across 189 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-08. Its ten largest share positions make up 13.97% of the portfolio.

Filed 2019-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC13F-HR 0000051964-19-000013

Period: 2019-09-30
Reported value: $2.16B
Holdings: 189
Top 10 weight: 13.97%
New: 5
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NTGRnew	+612,418	$19.7M
FCPTnew	+658,996	$18.6M
LIVENT CORPnew	+2,265,489	$15.2M
VERINT SYS INCadded	+224,733	$9.61M
OECadded	+405,642	$6.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ATKRreduced	-561,250	-$17M
NUVASIVE INCexited	-282,544	-$16.5M
MCDERMOTT INTL INC COMexited	-1,268,328	-$12.3M
BRCexited	-223,407	-$11M
GPIreduced	-118,597	-$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0000051964-19-000013, largest first. % of portfolio is the value over $2,155,344,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	791,435	$34.1M	1.58%	-2,683
QTS RLTY TR INCQTS RLTY TR INC	638,310	$32.8M	1.52%	-1,915
MEIMETHODE ELECTRS INC	974,701	$32.8M	1.52%	-2,207	Timeline
TPHTRI POINTE HOMES INC	2,042,624	$30.7M	1.43%	-5,134	Timeline
FSSFEDERAL SIGNAL CORP	931,494	$30.5M	1.41%	-108,238	Timeline
BHEBENCHMARK ELECTRS INC	1,011,673	$29.4M	1.36%	-2,406	Timeline
KRGKITE REALTY GROUP TRUST	1,757,453	$28.4M	1.32%	-4,907	Timeline
AEISADVANCED ENERGY INDS	488,488	$28M	1.3%	-1,163	Timeline
SFNCSIMMONS FIRST NATL CORP	1,095,207	$27.3M	1.27%	-2,666	Timeline
ICFIICF INTL INC	320,456	$27.1M	1.26%	-74,789	Timeline
KNOLL INCKNOLL INC	1,038,612	$26.3M	1.22%	-2,611
SAIASAIA INC	279,583	$26.2M	1.22%	-49,682	Timeline
BDCBELDEN INC	491,098	$26.2M	1.22%	-1,274	Timeline
OECORION S.A.	1,556,118	$26M	1.21%	+405,642	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	365,368	$25.7M	1.19%	-783
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	963,143	$25.2M	1.17%	+245,718
URBNURBAN OUTFITTERS INC	888,272	$25M	1.16%	-2,181	Timeline
DBIDESIGNER BRANDS INC	1,456,055	$24.9M	1.16%	+265,160	Timeline
SRSPIRE INC	285,351	$24.9M	1.15%	-1,458	Timeline
PRAAPRA GROUP INC	735,556	$24.9M	1.15%	-2,139	Timeline
WERNWERNER ENTERPRISES INC	702,362	$24.8M	1.15%	-1,734	Timeline
VERINT SYS INCVERINT SYS INC	562,918	$24.1M	1.12%	+224,733
ABCBAMERIS BANCORP	595,767	$24M	1.11%	-1,528	Timeline
GPIGROUP 1 AUTOMOTIVE INC	259,608	$24M	1.11%	-118,597	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	356,316	$23.9M	1.11%	-876
KNKNOWLES CORP	1,164,637	$23.7M	1.1%	-2,699	Timeline
CBZCBIZ INC	1,004,113	$23.6M	1.09%	-2,644	Timeline
MTGMGIC INVT CORP WIS	1,875,183	$23.6M	1.09%	-3,323	Timeline
THSTREEHOUSE FOODS INC	421,313	$23.4M	1.08%	-927	Timeline
AINALBANY INTL CORP	258,710	$23.3M	1.08%	-621	Timeline
CNOBCONNECTONE BANCORP INC	1,041,105	$23.1M	1.07%	-2,762	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	1,145,928	$23M	1.07%	-3,310
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	1,521,719	$22.3M	1.03%	-3,628
SP PLUS CORPSP PLUS CORP	599,981	$22.2M	1.03%	-1,388
AUBATLANTIC UN BANKSHARES CORP	594,655	$22.1M	1.03%	-1,520	Timeline
FORMFORMFACTOR INC	1,186,627	$22.1M	1.03%	-3,242	Timeline
BDNBRANDYWINE RLTY TR	1,445,355	$21.9M	1.02%	-3,859	Timeline
GVAGRANITE CONSTR INC	681,161	$21.9M	1.02%	+164,119	Timeline
MYRGMYR GROUP INC	699,047	$21.9M	1.01%	-1,662	Timeline
SBCFSEACOAST BKG CORP FLA	860,059	$21.8M	1.01%	-2,253	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	423,545	$21.7M	1.01%	-99,029	Timeline
MCHBMECHANICS BANCORP	789,421	$21.6M	1%	-2,848	Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION	586,681	$21.4M	0.99%	-1,637
MTXMINERALS TECHNOLOGIES INC	403,099	$21.4M	0.99%	+58,894	Timeline
FRFIRST INDL RLTY TR INC	537,320	$21.3M	0.99%	-3,433	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	401,406	$21.1M	0.98%	-954
U S CONCRETE INCU S CONCRETE INC	381,952	$21.1M	0.98%	-1,040
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	4,402,636	$20.9M	0.97%	+1,411,491
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	1,334,211	$20.9M	0.97%	-3,378
FBNCFIRST BANCORP N C	581,843	$20.9M	0.97%	-1,331	Timeline
CODICOMPASS DIVERSIFIED	1,055,381	$20.8M	0.97%	-3,300	Timeline
NTCTNETSCOUT SYS INC	902,052	$20.8M	0.97%	+59,030	Timeline
WLYWILEY JOHN & SONS INC	472,997	$20.8M	0.96%	-1,128	Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	346,943	$20.6M	0.96%	-666
BANCBANC OF CALIFORNIA INC	1,456,889	$20.6M	0.96%	-3,678	Timeline
ASTEASTEC INDS INC	658,374	$20.5M	0.95%	+164,241	Timeline
NXQUANEX BLDG PRODS CORP	1,131,516	$20.5M	0.95%	-2,756	Timeline
ANIPANI PHARMACEUTICALS INC	279,360	$20.4M	0.94%	-619	Timeline
ENSGENSIGN GROUP INC	421,037	$20M	0.93%	-8,117	Timeline
UEICUNIVERSAL ELECTRS INC	391,228	$19.9M	0.92%	-933	Timeline
NTGRNETGEAR INC	612,418	$19.7M	0.92%	new	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	604,561	$19.6M	0.91%	-1,384
ESRTEMPIRE ST RLTY TR INC	1,373,255	$19.6M	0.91%	-3,707	Timeline
RRXREGAL REXNORD CORPORATION	266,070	$19.4M	0.9%	-693	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	581,847	$19.4M	0.9%	-1,517	Timeline
DYDYCOM INDS INC	378,204	$19.3M	0.9%	-849	Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	320,899	$19.1M	0.89%	-791
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	1,783,328	$19M	0.88%	-4,213
ABMABM INDS INC	522,566	$19M	0.88%	-1,254	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	555,634	$18.7M	0.87%	-1,449
FCPTFOUR CORNERS PPTY TR INC	658,996	$18.6M	0.86%	new	Timeline
TCBKTRICO BANCSHARES	511,111	$18.6M	0.86%	-1,377	Timeline
PRGSPROGRESS SOFTWARE CORP	480,809	$18.3M	0.85%	-1,179	Timeline
UMHUMH PPTYS INC	1,294,377	$18.2M	0.85%	-3,182	Timeline
PEBPEBBLEBROOK HOTEL TR	638,852	$17.8M	0.82%	-1,579	Timeline
CNDTCONDUENT INC	2,835,193	$17.6M	0.82%	-6,643	Timeline
ACTUANT CORPACTUANT CORP	791,834	$17.4M	0.81%	-6,103
DRIL-QUIP INCDRIL-QUIP INC	342,792	$17.2M	0.8%	-761
PERFICIENT INCPERFICIENT INC	433,186	$16.7M	0.78%	-230,322
GEFGREIF INC	436,450	$16.5M	0.77%	-899	Timeline
IDAIDACORP INC	143,297	$16.1M	0.75%	-679	Timeline
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	611,447	$16.1M	0.75%	+206,017
ATKRATKORE INC	530,851	$16.1M	0.75%	-561,250	Timeline
FRMEFIRST MERCHANTS CORP	415,702	$15.6M	0.73%	-1,175	Timeline
LOCOEL POLLO LOCO HLDGS INC	1,427,409	$15.6M	0.73%	-3,411	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	861,650	$15.3M	0.71%	-2,130
LIVENT CORPLIVENT CORP	2,265,489	$15.2M	0.7%	new
TCBITEXAS CAP BANCSHARES INC	270,959	$14.8M	0.69%	-628	Timeline
CENTERSTATE BK CORPCENTERSTATE BK CORP	608,442	$14.6M	0.68%	-1,504
EFSCENTERPRISE FINL SVCS CORP	353,178	$14.4M	0.67%	-983	Timeline
WGOWINNEBAGO INDS INC	345,821	$13.3M	0.62%	-983	Timeline
NEENAH PAPER INCNEENAH PAPER INC	194,522	$12.7M	0.59%	-546
PNFPPINNACLE FINANCIAL PARTNERS	222,606	$12.6M	0.59%	-667	Timeline
EPCEDGEWELL PERSONAL CARE CO	363,198	$11.8M	0.55%	-827	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	373,081	$11.6M	0.54%	-962
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	951,433	$11.1M	0.51%	-2,955
CCRNCROSS CTRY HEALTHCARE INC	970,484	$10M	0.46%	-2,755	Timeline
MWAMUELLER WTR PRODS INC	873,787	$9.82M	0.46%	+43	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	1,090,726	$9.36M	0.43%	-102,638
LFCRLIFECORE BIOMEDICAL INC	837,692	$9.11M	0.42%	-2,208	Timeline
JERNIGAN CAP INCJERNIGAN CAP INC	418,296	$8.05M	0.37%	-1,243
Whiting Petroleum CorporaWhiting Petroleum Corpora	671,688	$5.39M	0.25%	-6,952
AAOIAPPLIED OPTOELECTRONICS INC	471,558	$5.29M	0.25%	-1,500	Timeline
AAPLAPPLE INC	19,593	$4.39M	0.2%	-5,655	Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	1,215,734	$3.95M	0.18%	-3,124
BRK-BBERKSHIRE HATHAWAY INC DEL	16,351	$3.4M	0.16%	-4,626	Timeline
JPMJPMORGAN CHASE & CO	22,315	$2.63M	0.12%	-6,750	Timeline
RUSHARUSH ENTERPRISES INC	61,510	$2.37M	0.11%	new	Timeline
ACGLARCH CAP GROUP LTD	56,194	$2.36M	0.11%	-13,813	Timeline
JBLJABIL INC	60,405	$2.16M	0.1%	-12,627	Timeline
WMTWALMART INC	16,983	$2.02M	0.09%	-4,375	Timeline
TJXTJX COS INC NEW	35,236	$1.96M	0.09%	-9,975	Timeline
MSFTMICROSOFT CORP	12,557	$1.75M	0.08%	-2,575	Timeline
WFCWELLS FARGO & CO	34,520	$1.74M	0.08%	-7,075	Timeline
KOCOCA COLA CO	30,383	$1.65M	0.08%	-7,300	Timeline
GOOGALPHABET INC	1,347	$1.64M	0.08%	-405	Timeline
TOLTOLL BROTHERS INC	39,479	$1.62M	0.08%	-7,643	Timeline
COFCAPITAL ONE FINL CORP	17,699	$1.61M	0.07%	-4,850	Timeline
WHRWHIRLPOOL CORP	9,938	$1.57M	0.07%	-1,475	Timeline
LOWLOWES COS INC	14,293	$1.57M	0.07%	-3,300	Timeline
AIGAMERICAN INTL GROUP INC	27,275	$1.52M	0.07%	-7,700	Timeline
GSGOLDMAN SACHS GROUP INC	7,281	$1.51M	0.07%	+445	Timeline
INTCINTEL CORP	27,447	$1.41M	0.07%	-5,773	Timeline
AXTAAXALTA COATING SYS LTD	45,296	$1.37M	0.06%	-8,775	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,888	$1.36M	0.06%	-2,550	Timeline
ABTABBOTT LABORATORIES	15,285	$1.28M	0.06%	-2,550	Timeline
DKSDICKS SPORTING GOODS INC	30,901	$1.26M	0.06%	-3,025	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,240	$1.26M	0.06%	-1,000	Timeline
CATCATERPILLAR INC	9,885	$1.25M	0.06%	-2,500	Timeline
GOOGLALPHABET INC	954	$1.17M	0.05%	-475	Timeline
DISDISNEY WALT CO	8,590	$1.12M	0.05%	-2,150	Timeline
JNJJOHNSON & JOHNSON	8,155	$1.05M	0.05%	-2,350	Timeline
NUENUCOR CORP	19,925	$1.01M	0.05%	-3,554	Timeline
ABBVABBVIE INC	8,910	$675K	0.03%	-1,950	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,581	$666K	0.03%	-5,478	Timeline
APACHE CORPAPACHE CORP	24,615	$630K	0.03%	-4,332
CSCOCISCO SYS INC	12,602	$623K	0.03%	-2,325	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	8,080	$387K	0.02%	-1,875
PWRQUANTA SVCS INC	8,572	$324K	0.02%	+41	Timeline
BIOBIO RAD LABS INC	914	$304K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,716	$286K	0.01%	0	Timeline
SABRSABRE CORP	12,562	$281K	0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	4,377	$277K	0.01%	+667	Timeline
AVTAVNET INC	6,201	$276K	0.01%	0	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	13,035	$276K	0.01%	-2,050
BRXBRIXMOR PPTY GROUP INC	13,366	$271K	0.01%	0	Timeline
ALBALBEMARLE CORP	3,886	$270K	0.01%	+695	Timeline
MKSIMKS INC.	2,896	$267K	0.01%	0	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,591	$267K	0.01%	0
ONON SEMICONDUCTOR CORP	13,738	$264K	0.01%	+1,884	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	5,063	$262K	0.01%	0	Timeline
RLRALPH LAUREN CORP	2,689	$257K	0.01%	+422	Timeline
EVRGEVERGY INC	3,805	$253K	0.01%	+88	Timeline
HALHALLIBURTON CO	13,170	$248K	0.01%	-3,250	Timeline
JBHTHUNT J B TRANS SVCS INC	2,155	$238K	0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	5,251	$233K	0.01%	-15	Timeline
SLMSLM CORP	25,510	$225K	0.01%	+1,176	Timeline
HUNHUNTSMAN CORP	9,690	$225K	0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	4,836	$223K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	1,981	$220K	0.01%	+1	Timeline
INGRINGREDION INC	2,668	$218K	0.01%	+471	Timeline
JBLUJETBLUE AIRWAYS CORP	12,590	$211K	0.01%	0	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	12,479	$210K	0.01%	+1,447
CYRUSONE INCCYRUSONE INC	2,578	$204K	0.01%	0
CECELANESE CORP DEL	1,664	$203K	0.01%	0	Timeline
HOLXHOLOGIC INC	3,990	$201K	0.01%	0	Timeline
DOXAMDOCS LTD	3,027	$200K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	2,166	$195K	0.01%	+174	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	5,356	$195K	0.01%	0
WTWWILLIS TOWERS WATSON PLC LTD	991	$191K	0.01%	+2	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	1,765	$186K	0.01%	0
DUKE REALTY CORPDUKE REALTY CORP	5,459	$185K	0.01%	+6
PPGPPG INDS INC	1,446	$171K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	1,299	$169K	0.01%	-5	Timeline
TROWPRICE T ROWE GROUP INC	1,470	$168K	0.01%	0	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,797	$164K	0.01%	-2,605
PCARPACCAR INC	2,256	$158K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	1,537	$143K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	7,956	$138K	0.01%	0	Timeline
IVZINVESCO LTD	7,981	$135K	0.01%	0	Timeline
PREMIER INCPREMIER INC	3,948	$114K	0.01%	0
NSCNORFOLK SOUTHN CORP	400	$72K	<0.01%	0	Timeline
XOMEXXON MOBIL CORP	632	$45K	<0.01%	-6,128	Timeline
MRKMERCK & CO INC	310	$26K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	200	$24K	<0.01%	0	Timeline
PGPROCTER & GAMBLE CO	166	$21K	<0.01%	0	Timeline
UNPUNION PAC CORP	100	$16K	<0.01%	0	Timeline
CVXCHEVRON CORPORATION	58	$7K	<0.01%	-5,732	Timeline
SLBSLB LIMITED	134	$5K	<0.01%	-24	Timeline

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NUVASIVE INCNUVASIVE INC	282,544	$16.5M	shares
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM	1,268,328	$12.3M	shares
BRCBRADY CORP	223,407	$11M	shares
HTLDHEARTLAND EXPRESS INC	358,183	$6.47M	shares
HAFCHANMI FINL CORP	197,956	$4.41M	shares
PIIPOLARIS INC	867	$79K	shares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000051964-19-000013	base		2019-11-08	acceptance time not in the bulk data set	2026-10-07 18:55:06 UTC