13F Filings History of INVESTMENT COUNSELORS OF MARYLAND LLC
- Latest 13F filing
- Q2 2021 - 16 Jul 2021
- Latest reported 13F value
- $4,373,098,000
- Largest 13F holdings
-
MTDR LNTH KLIC OXM TPH DBI RRX GPI MEI WLY KRG BDC
+8 more
URBN DLX CNDT TCBI TSEM CNOB ARGO PRAA - Form 13F summary
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- INVESTMENT COUNSELORS OF MARYLAND LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- INVESTMENT COUNSELORS OF MARYLAND LLC reported 161 equity holdings with a total reported market value of $4,373,098,000 for Q2 2021. Top reported holdings included MTDR, LNTH, KLIC, OXM, and TPH.
- Manager signature
- Deborah A. Parks - Chief Compliance Officer
- Manager location
- Baltimore, MD
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2021
Latest value
$4,373,098,000
Quarter delta
+$497,368,000
Accepted
16 Jul 2021, 13:47
Rows shown
1-25 of 31
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 161 | $4,373,098,000 | +$758,127,164 | -$360,181,047 | +$397,946,117 | MTDR, LNTH, KLIC, OXM, TPH | 13F-HR | 16 Jul 2021, 13:47 |
| Q1 2021 | 159 | $3,875,730,000 | +$455,158,100 | -$272,205,919 | +$182,952,181 | DBI, RRX, TPH, ENSG, GPI | 13F-HR | 12 May 2021, 14:42 |
| Q4 2020 | 159 | $3,114,410,000 | +$410,762,525 | -$175,089,088 | +$235,673,437 | VRNT, GPI, RRX, TPH, CTB | 13F-HR | 11 Feb 2021, 13:04 |
| Q3 2020 | 159 | $2,237,958,000 | +$388,519,434 | -$106,905,009 | +$281,614,425 | TPH, VRNT, CTB, PRAA, MDC | 13F-HR | 12 Nov 2020, 12:43 |
| Q2 2020 | 153 | $1,917,814,000 | +$241,410,436 | -$141,117,378 | +$100,293,058 | ASTE, TPH, MEI, VRNT, MDC | 13F-HR | 07 Aug 2020, 08:10 |
| Q1 2020 | 189 | $1,537,018,000 | +$160,429,865 | -$169,975,696 | -$9,545,831 | VRNT, MEI, WERN, THS, NTGR | 13F-HR | 12 May 2020, 11:53 |
| Q4 2019 | 191 | $2,338,617,000 | +$214,151,255 | -$158,187,253 | +$55,964,002 | MEI, VRNT, AEIS, QTS, KRG | 13F-HR | 11 Feb 2020, 13:46 |
| Q3 2019 | 189 | $2,155,344,000 | +$110,766,369 | -$127,310,956 | -$16,544,587 | MDC, QTS, MEI, TPH, FSS | 13F-HR | 08 Nov 2019, 11:27 |
| Q2 2019 | 190 | $2,146,400,000 | +$205,308,732 | -$167,866,138 | +$37,442,594 | GPI, QTS, BDC, ICFI, ATKR | 13F-HR | 05 Aug 2019, 14:23 |
| Q1 2019 | 187 | $2,059,128,000 | +$229,553,254 | -$150,140,512 | +$79,412,742 | VRNT, ICFI, KN, QTS, PRFT | 13F-HR | 15 May 2019, 09:42 |
| Q4 2018 | 193 | $1,739,918,000 | +$171,752,348 | -$157,956,516 | +$13,795,832 | ICFI, SFNC, VRNT, ABM, KRG | 13F-HR | 08 Feb 2019, 13:38 |
| Q3 2018 | 195 | $2,174,174,000 | +$221,262,954 | -$198,583,287 | +$22,679,667 | BDC, AWI, CBM, SFNC, VRNT | 13F-HR | 05 Nov 2018, 11:28 |
| Q2 2018 | 192 | $2,146,207,000 | +$188,047,808 | -$153,493,348 | +$34,554,460 | ENSG, CRZO, SFNC, AWI, CBZ | 13F-HR | 02 Aug 2018, 14:41 |
| Q1 2018 | 192 | $1,956,096,000 | +$167,191,963 | -$173,289,753 | -$6,097,790 | ORBK, SFNC, KFRC, MITL, ABCB | 13F-HR | 26 Apr 2018, 15:23 |
| Q4 2017 | 192 | $2,020,840,000 | +$185,680,828 | -$179,046,439 | +$6,634,389 | SFNC, TPH, AWI, DY, ORBK | 13F-HR | 14 Feb 2018, 11:47 |
| Q3 2017 | 195 | $1,957,743,000 | +$130,956,534 | -$214,067,115 | -$83,110,581 | STL, MDR, HFWA, ABCB, MITL | 13F-HR | 03 Nov 2017, 07:37 |
| Q2 2017 | 197 | $1,911,759,000 | +$148,494,419 | -$160,987,122 | -$12,492,703 | ROG, NOVT, MDR, STL, USCR | 13F-HR | 28 Jul 2017, 07:59 |
| Q1 2017 | 197 | $1,909,883,000 | +$132,960,721 | -$117,706,344 | +$15,254,377 | ROG, STL, MYRG, MDR, NOVT | 13F-HR | 27 Apr 2017, 13:32 |
| Q4 2016 | 199 | $1,892,608,000 | +$144,388,686 | -$147,120,040 | -$2,731,354 | ABCB, MDR, HAFC, STL, ROG | 13F-HR | 07 Feb 2017, 14:28 |
| Q3 2016 | 197 | $1,671,441,000 | +$92,974,011 | -$347,542,496 | -$254,568,485 | ABCB, GEF, IDTI, ROG, MDR | 13F-HR | 02 Nov 2016, 15:05 |
| Q2 2016 | 198 | $1,824,803,000 | +$208,728,781 | -$180,438,194 | +$28,290,587 | MDR, FR, IDA, SR, NWE | 13F-HR | 09 Aug 2016, 11:34 |
| Q1 2016 | 199 | $1,735,897,000 | +$100,776,982 | -$136,697,704 | -$35,920,722 | BDC, NWE, PRFT, ABCB, ASNA | 13F-HR | 10 May 2016, 10:36 |
| Q4 2015 | 207 | $1,735,946,000 | +$126,281,560 | -$152,992,395 | -$26,710,835 | ABCB, HAFC, YDKN, STL, BDC | 13F-HR | 29 Jan 2016, 10:01 |
| Q3 2015 | 211 | $1,711,164,000 | +$105,902,458 | -$344,895,555 | -$238,993,097 | HAFC, ASNA, ABCB, FCN, SSB | 13F-HR | 03 Nov 2015, 13:31 |
| Q2 2015 | 209 | $2,151,426,000 | +$201,527,224 | -$169,979,230 | +$31,547,994 | ASNA, OMG, SSB, CNMD, MDC | 13F-HR | 05 Aug 2015, 14:32 |