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Investment Counselors of Maryland LLC – ‘13F-HR’ for 3/31/21 – ‘INFO-TABLE’

On:  Wednesday, 5/12/21, at 2:42pm ET   ·   Effective:  5/12/21   ·   For:  3/31/21   ·   Accession #:  51964-21-10   ·   File #:  28-00880

Previous ‘13F-HR’:  ‘13F-HR’ on 2/11/21 for 12/31/20   ·   Next & Latest:  ‘13F-HR’ on 7/16/21 for 6/30/21

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  As Of               Filer                 Filing    For·On·As Docs:Size

 5/12/21  Inv Counselors of Maryland LLC    13F-HR      3/31/21    2:72K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                inftable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — inftable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Investment Counselors of Maryland LLC  
 MD
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  3/31/21   ·   Assets:  $3,875,730,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ABM INDUSTRIES INCCOM–000957·10·036,474  0.94%715,027Sh.51.01   Defined#1490,937– 224,090
ACUITY BRANDS INCCOM–00508Y·10·2210  0.01%1,275Sh.164.71   Defined#1Sole––
ADVANCED ENERGY INDUSTRIES INCCOM–007973·10·020,525  0.53%188,010Sh.109.17   Defined#1127,166– 60,844
ALBANY INTL CORP CL ACOM–012348·10·834,775  0.90%416,613Sh.83.47   Defined#1284,997– 131,616
ALBEMARLE CORPCOM–012653·10·1129  0.00%885Sh.145.76   Defined#1Sole––
AMDOCS LTDCOM–G02602·10·3151  0.00%2,155Sh.70.07   Defined#1Sole––
AMERIS BANCORPCOM–03076K·10·842,452  1.10%808,465Sh.52.51   Defined#1556,041– 252,424
AMERISOURCEBERGEN CORPCOM–03073E·10·5273  0.01%2,312Sh.118.08   Defined#1Sole––
ANI PHARMACEUTICALS INCCOM–00182C·10·312,722  0.33%352,014Sh.36.14   Defined#1241,660– 110,354
ARCH CAPITAL GROUP LTDCOM–G0450A·10·5239  0.01%6,225Sh.38.39   Defined#1Sole––
ARGO GROUP INTERNATIONALCOM–G0464B·10·744,802  1.16%890,340Sh.50.32   Defined#1609,119– 281,221
ASTEC INDUSTRIES INCCOM–046224·10·126,425  0.68%350,370Sh.75.42   Defined#1239,927– 110,443
ATLANTIC UNION BANKSHARES COCOM–04911A·10·731,576  0.81%823,153Sh.38.36   Defined#1563,246– 259,907
AXALTA COATING SYSTEMS LTDCOM–G0750C·10·8231  0.01%7,809Sh.29.58   Defined#1Sole––
BANC OF CALIFORNIA INCCOM–05990K·10·640,166  1.04%2,221,547Sh.18.08   Defined#11,516,255– 705,292
BELDEN INCCOM–077454·10·646,097  1.19%1,038,920Sh.44.37   Defined#1710,811– 328,109
BENCHMARK ELECTRONICS INCCOM–08160H·10·130,793  0.79%995,882Sh.30.92   Defined#1683,347– 312,535
BRANDYWINE REALTY TRUSTCOM–105368·20·325,649  0.66%1,986,790Sh.12.91   Defined#11,371,295– 615,495
BRIXMOR PROPERTY GROUP INCCOM–11120U·10·5216  0.01%10,695Sh.20.20   Defined#1Sole––
CAL-MAINE FOODS INCCOM–128030·20·227,429  0.71%713,922Sh.38.42   Defined#1487,762– 226,160
CAMDEN PROPERTY TRUSTCOM–133131·10·2170  0.00%1,545Sh.110.03   Defined#1Sole––
CARTER’S INCCOM–146229·10·9248  0.01%2,793Sh.88.79   Defined#1Sole––
CATCHMARK TIMBER TRUST INCCOM–14912Y·20·225,105  0.65%2,466,128Sh.10.18   Defined#11,691,864– 774,264
CBIZ INCCOM–124805·10·244,727  1.15%1,369,464Sh.32.66   Defined#1941,316– 428,148
CENTENE CORPCOM–15135B·10·1239  0.01%3,746Sh.63.80   Defined#1Sole––
CENTRAL GARDEN & PET COCOM–153527·20·539,613  1.02%763,405Sh.51.89   Defined#1523,323– 240,082
COGNYTE SOFTWARE LTDCOM–M25133·10·524,706  0.64%888,377Sh.27.81   Defined#1609,742– 278,635
COMERICA INCCOM–200340·10·7269  0.01%3,751Sh.71.71   Defined#1Sole––
COMPASS DIVERSIFIEDCOM–20451Q·10·432,520  0.84%1,404,742Sh.23.15   Defined#1951,860– 452,882
CONDUENT INCCOM–206787·10·343,775  1.13%6,572,760Sh.6.66   Defined#14,497,423– 2,075,337
CONNECTONE BANCORP, INCCOM–20786W·10·745,482  1.17%1,794,149Sh.25.35   Defined#11,227,029– 567,120
CRACKER BARREL OLD COUNTRY STOCOM–22410J·10·624,826  0.64%143,605Sh.172.88   Defined#198,172– 45,433
CSG SYSTEMS INTERNATIONAL INCCOM–126349·10·936,118  0.93%804,586Sh.44.89   Defined#1550,706– 253,880
CYRUSONE INCCOM–23283R·10·0164  0.00%2,415Sh.67.91   Defined#1Sole––
DELUXE CORPCOM–248019·10·143,989  1.13%1,048,358Sh.41.96   Defined#1714,979– 333,379
DESIGNER BRANDS INCCOM–250565·10·869,712  1.80%4,006,410Sh.17.40   Defined#12,747,408– 1,259,002
DEVON ENERGY CORPCOM–25179M·10·3230  0.01%10,538Sh.21.83   Defined#1Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·9108  0.00%1,473Sh.73.32   Defined#1Sole––
DIME COMMUNITY BANCSHARES, INCCOM–25432X·10·24,484  0.12%148,762Sh.30.14   Defined#1100,269– 48,493
DRIL-QUIP INCCOM–262037·10·424,005  0.62%722,381Sh.33.23   Defined#1495,552– 226,829
DUKE REALTY CORPCOM–264411·50·5165  0.00%3,925Sh.42.04   Defined#1Sole––
DYCOM INDUSTRIES INCCOM–267475·10·127,151  0.70%292,418Sh.92.85   Defined#1200,150– 92,268
EARTHSTONE ENERGY INCCOM–27032D·30·411,774  0.30%1,646,743Sh.7.15   Defined#11,128,187– 518,556
EAST WEST BANCORP INCCOM–27579R·10·4131  0.00%1,777Sh.73.72   Defined#1Sole––
EDGEWELL PERSONAL CARE COCOM–28035Q·10·238,303  0.99%967,254Sh.39.60   Defined#1663,337– 303,917
EL POLLO LOCO HOLDINGS INCCOM–268603·10·725,322  0.65%1,570,872Sh.16.12   Defined#11,073,391– 497,481
EMPIRE STATE REALTY TRUST ACOM–292104·10·627,586  0.71%2,478,568Sh.11.13   Defined#11,702,124– 776,444
ENCOMPASS HEALTH CORPCOM–29261A·10·0283  0.01%3,460Sh.81.79   Defined#1Sole––
ENERPAC TOOL GROUP CORPCOM–292765·10·427,671  0.71%1,059,371Sh.26.12   Defined#1728,796– 330,575
ENSIGN GROUP INCCOM–29358P·10·156,002  1.44%596,783Sh.93.84   Defined#1408,258– 188,525
ENTERPRISE FINANCIAL SERVICESCOM–293712·10·534,165  0.88%691,046Sh.49.44   Defined#1474,657– 216,389
ENVISTA HOLDINGS CORPCOM–29415F·10·4195  0.01%4,781Sh.40.79   Defined#1Sole––
EVERGY INCCOM–30034W·10·6167  0.00%2,800Sh.59.64   Defined#1Sole––
EXTENDED STAY AMERICACOM–30224P·20·038,498  0.99%1,949,242Sh.19.75   Defined#11,172,776– 776,466
F5 NETWORKS INCCOM–315616·10·2284  0.01%1,360Sh.208.82   Defined#1Sole––
FIRST BANCORPCOM–318910·10·634,407  0.89%790,963Sh.43.50   Defined#1542,600– 248,363
FIRST BANCSHARES INCCOM–318916·10·334,087  0.88%931,094Sh.36.61   Defined#1626,773– 304,321
FIRST MERCHANTS CORPCOM–320817·10·929,912  0.77%643,259Sh.46.50   Defined#1470,846– 172,413
FLEX LTDCOM–Y2573F·10·2290  0.01%15,816Sh.18.34   Defined#1Sole––
FLOWSERVE CORPCOM–34354P·10·5210  0.01%5,416Sh.38.77   Defined#1Sole––
FOUR CORNERS PROPERTY TRUSTCOM–35086T·10·924,810  0.64%905,464Sh.27.40   Defined#1621,501– 283,963
FRANK’S INTERNATIONAL NVCOM–N33462·10·722,674  0.59%6,387,074Sh.3.55   Defined#14,384,618– 2,002,456
GRAFTECH INTERNATIONAL LTDCOM–384313·50·835,149  0.91%2,873,964Sh.12.23   Defined#11,966,019– 907,945
GRANITE CONSTRUCTION INCCOM–387328·10·737,660  0.97%935,654Sh.40.25   Defined#1642,061– 293,593
GREAT LAKES DREDGE & DOCK CORPCOM–390607·10·927,172  0.70%1,863,631Sh.14.58   Defined#11,276,931– 586,700
GREIF INCCOM–397624·10·742,594  1.10%747,259Sh.57.00   Defined#1511,853– 235,406
GROUP 1 AUTOMOTIVE INCCOM–398905·10·955,574  1.43%352,203Sh.157.79   Defined#1241,020– 111,183
HARSCO CORPCOM–415864·10·731,175  0.80%1,817,787Sh.17.15   Defined#11,243,454– 574,333
HARTFORD FINANCIAL SERVICES GRCOM–416515·10·4253  0.01%3,792Sh.66.72   Defined#1Sole––
HB FULLER COCOM–359694·10·64,181  0.11%66,461Sh.62.91   Defined#145,383– 21,078
HILL-ROM HOLDINGS INCCOM–431475·10·284  0.00%760Sh.110.53   Defined#1Sole––
HOLOGIC INCCOM–436440·10·1128  0.00%1,720Sh.74.42   Defined#1Sole––
HOST HOTELS & RESORTS, INCCOM–44107P·10·4122  0.00%7,229Sh.16.88   Defined#1Sole––
HUB GROUP INCCOM–443320·10·640,285  1.04%598,759Sh.67.28   Defined#1409,586– 189,173
HUNTSMAN CORPCOM–447011·10·7287  0.01%9,957Sh.28.82   Defined#1Sole––
ICF INTERNATIONAL INCCOM–44925C·10·338,511  0.99%440,629Sh.87.40   Defined#1302,121– 138,508
IDACORP INC.COM–451107·10·619,403  0.50%194,084Sh.99.97   Defined#1133,465– 60,619
INGREDION INCCOM–457187·10·2206  0.01%2,294Sh.89.80   Defined#1Sole––
INTEGER HOLDINGS CORPCOM–45826H·10·918,911  0.49%205,334Sh.92.10   Defined#1139,334– 66,000
INVESCO LTDCOM–G491BT·10·8207  0.01%8,202Sh.25.24   Defined#1Sole––
JABIL INCCOM–466313·10·3355  0.01%6,805Sh.52.17   Defined#1Sole––
JACOBS ENGINEERING GROUP INCCOM–469814·10·7165  0.00%1,275Sh.129.41   Defined#1Sole––
JOHN WILEY & SONS INC CL ACOM–968223·20·648,428  1.25%893,507Sh.54.20   Defined#1612,868– 280,639
KAISER ALUMINUM CORPCOM–483007·70·412,493  0.32%113,060Sh.110.50   Defined#177,334– 35,726
KAMAN CORPCOM–483548·10·338,623  1.00%753,026Sh.51.29   Defined#1515,592– 237,434
KAR AUCTION SERVICES INCCOM–48238T·10·938,455  0.99%2,563,647Sh.15.00   Defined#11,754,840– 808,807
KITE REALTY GROUP TRUSTCOM–49803T·30·046,437  1.20%2,407,314Sh.19.29   Defined#11,658,708– 748,606
KNIGHT-SWIFT TRANSPORTATIONCOM–499049·10·4274  0.01%5,691Sh.48.15   Defined#1Sole––
KNOLL INCCOM–498904·20·033,403  0.86%2,023,175Sh.16.51   Defined#11,384,336– 638,839
KNOWLES CORPORATIONCOM–49926D·10·938,885  1.00%1,858,757Sh.20.92   Defined#11,275,845– 582,912
KULICKE & SOFFA INDUSTRIESCOM–501242·10·152,296  1.35%1,064,882Sh.49.11   Defined#1714,617– 350,265
LABORATORY CORP OF AMERICA HOLCOM–50540R·40·9321  0.01%1,257Sh.255.37   Defined#1Sole––
LANDEC CORPORATIONCOM–514766·10·412,083  0.31%1,139,877Sh.10.60   Defined#1784,999– 354,878
LANTHEUS HOLDINGS INCCOM–516544·10·354,434  1.40%2,547,202Sh.21.37   Defined#11,745,766– 801,436
LKQ CORPORATIONCOM–501889·20·8251  0.01%5,930Sh.42.33   Defined#1Sole––
MATADOR RESOURCES COCOM–576485·20·548,402  1.25%2,064,059Sh.23.45   Defined#11,418,268– 645,791
MATERION CORPCOM–576690·10·136,518  0.94%551,301Sh.66.24   Defined#1377,388– 173,913
MDC HOLDINGS INCCOM–552676·10·845,019  1.16%757,894Sh.59.40   Defined#1509,201– 248,692
METHODE ELECTRONICS INCCOM–591520·20·045,849  1.18%1,092,165Sh.41.98   Defined#1738,270– 353,895
MGIC INVESTMENT CORPCOM–552848·10·339,307  1.01%2,838,076Sh.13.85   Defined#11,945,262– 892,814
MINERALS TECHNOLOGIES INCCOM–603158·10·641,897  1.08%556,251Sh.75.32   Defined#1382,627– 173,624
MODIVCARE INCCOM–60783X·10·439,597  1.02%267,328Sh.148.12   Defined#1179,497– 87,831
MSC INDUSTRIAL DIRECT CO-ACOM–553530·10·6234  0.01%2,590Sh.90.35   Defined#1Sole––
MUELLER WATER PRODUCTS INCCOM–624758·10·823,030  0.59%1,658,062Sh.13.89   Defined#11,162,934– 495,128
NETGEAR INCCOM–64111Q·10·437,016  0.96%900,622Sh.41.10   Defined#1618,169– 282,453
NETSCOUT SYSTEMS INCCOM–64115T·10·438,760  1.00%1,376,433Sh.28.16   Defined#1939,907– 436,526
NEXTGEN HEALTHCARE INCCOM–65343C·10·23,416  0.09%188,712Sh.18.10   Defined#178,199– 110,513
NORTHWESTERN CORPORATIONCOM–668074·30·533,825  0.87%518,794Sh.65.20   Defined#1355,693– 163,101
NUVASIVE INCCOM–670704·10·532,607  0.84%497,362Sh.65.56   Defined#1340,740– 156,622
ON SEMICONDUCTOR CORPCOM–682189·10·5374  0.01%8,982Sh.41.64   Defined#1Sole––
ONTO INNOVATION INCCOM–683344·10·541,614  1.07%633,304Sh.65.71   Defined#1434,281– 199,023
ORION ENGINEERED CARBONS SACOM–L72967·10·943,472  1.12%2,204,439Sh.19.72   Defined#11,507,331– 697,108
OXFORD INDUSTRIES INCCOM–691497·30·954,963  1.42%628,725Sh.87.42   Defined#1429,877– 198,848
PACIFIC PREMIER BANCORP INCCOM–69478X·10·545,091  1.16%1,038,017Sh.43.44   Defined#1712,563– 325,454
PEBBLEBROOK HOTEL TRUSTCOM–70509V·10·022,054  0.57%907,939Sh.24.29   Defined#1641,822– 266,117
PERSPECTA INCCOM–715347·10·010,177  0.26%350,328Sh.29.05   Defined#1131,148– 219,180
PHYSICIANS REALTY TRUSTCOM–71943U·10·429,490  0.76%1,668,951Sh.17.67   Defined#11,144,510– 524,441
PINNACLE FINANCIAL PARTNERS INCOM–72346Q·10·453,193  1.37%599,967Sh.88.66   Defined#1411,834– 188,133
PRA GROUP INCCOM–69354N·10·644,345  1.14%1,196,238Sh.37.07   Defined#1821,139– 375,099
PREMIER INCCOM–74051N·10·2158  0.00%4,672Sh.33.82   Defined#1Sole––
PROGRESS SOFTWARE CORPCOM–743312·10·043,626  1.13%990,154Sh.44.06   Defined#1677,513– 312,641
QTS REALTY TRUST INCCOM–74736A·10·337,731  0.97%608,168Sh.62.04   Defined#1416,504– 191,664
QUANTA SERVICES INCCOM–74762E·10·2255  0.01%2,898Sh.87.99   Defined#1Sole––
RALPH LAUREN CORPCOM–751212·10·1285  0.01%2,317Sh.123.00   Defined#1Sole––
REGAL BELOIT CORPCOM–758750·10·358,514  1.51%410,105Sh.142.68   Defined#1281,733– 128,372
RETAIL OPPORTUNITY INVESTMENTSCOM–76131N·10·113,374  0.35%842,720Sh.15.87   Defined#1590,135– 252,585
RUSH ENTERPRISES INC CL ACOM–781846·20·936,634  0.95%735,173Sh.49.83   Defined#1503,002– 232,171
SABRE CORPORATIONCOM–78573M·10·453  0.00%3,580Sh.14.80   Defined#1Sole––
SANDY SPRING BANCORP INCCOM–800363·10·333,020  0.85%760,312Sh.43.43   Defined#1522,827– 237,485
SEACOAST BANKING CORP.COM–811707·80·141,957  1.08%1,157,754Sh.36.24   Defined#1797,497– 360,257
SEALED AIR CORPCOM–81211K·10·0140  0.00%3,063Sh.45.71   Defined#1Sole––
SIMMONS FIRST NATIONAL CORP –COM–828730·20·044,880  1.16%1,512,644Sh.29.67   Defined#11,024,039– 488,605
SLM CORPCOM–78442P·10·6369  0.01%20,532Sh.17.97   Defined#1Sole––
SNAP-ON INCCOM–833034·10·1256  0.01%1,110Sh.230.63   Defined#1Sole––
SP PLUS CORPORATIONCOM–78469C·10·331,518  0.81%961,210Sh.32.79   Defined#1661,604– 299,606
SPIRE INCCOM–84857L·10·134,240  0.88%463,391Sh.73.89   Defined#1318,347– 145,044
STANDARD MOTOR PRODUCTS INCCOM–853666·10·540,059  1.03%963,412Sh.41.58   Defined#1639,695– 323,717
STANDEX INTERNATIONAL CORPCOM–854231·10·733,276  0.86%348,185Sh.95.57   Defined#1237,487– 110,698
STERLING BANCORPCOM–85917A·10·051,893  1.34%2,254,257Sh.23.02   Defined#11,551,984– 702,273
SUNSTONE HOTEL INVESTORS INCCOM–867892·10·119,851  0.51%1,593,173Sh.12.46   Defined#11,091,050– 502,123
SYNOVUS FINANCIAL CORPCOM–87161C·50·1287  0.01%6,273Sh.45.75   Defined#1Sole––
T ROWE PRICE GROUP INCCOM–74144T·10·8180  0.00%1,050Sh.171.43   Defined#1Sole––
TCF FINANCIAL CORPCOM–872307·10·3191  0.00%4,116Sh.46.40   Defined#1Sole––
TEXAS CAPITAL BANCSHARES INCCOM–88224Q·10·747,277  1.22%666,619Sh.70.92   Defined#1457,182– 209,437
TOLL BROTHERS INCCOM–889478·10·3322  0.01%5,682Sh.56.67   Defined#1Sole––
TOWER SEMICONDUCTOR LTDCOM–M87915·27·435,089  0.91%1,251,375Sh.28.04   Defined#1859,418– 391,957
TREEHOUSE FOODS INCCOM–89469A·10·447,746  1.23%913,968Sh.52.24   Defined#1626,987– 286,981
TRI POINTE HOMES INCCOM–87265H·10·956,520  1.46%2,776,037Sh.20.36   Defined#11,915,355– 860,682
TRICO BANCSHARESCOM–896095·10·632,734  0.84%691,036Sh.47.37   Defined#1476,139– 214,897
TYSON FOODS INC-CLACOM–902494·10·3203  0.01%2,737Sh.74.17   Defined#1Sole––
UMH PROPERTIES INCCOM–903002·10·334,153  0.88%1,781,575Sh.19.17   Defined#11,220,449– 561,126
UNIVERSAL ELECTRONICS INCCOM–913483·10·335,909  0.93%653,245Sh.54.97   Defined#1446,472– 206,773
URBAN OUTFITTERS INCCOM–917047·10·245,673  1.18%1,228,095Sh.37.19   Defined#1844,852– 383,243
VERINT SYSTEMS INCCOM–92343X·10·040,421  1.04%888,562Sh.45.49   Defined#1609,927– 278,635
VERITEX HOLDINGS INCCOM–923451·10·840,103  1.03%1,225,645Sh.32.72   Defined#1839,251– 386,394
WERNER ENTERPRISES INCCOM–950755·10·839,671  1.02%841,020Sh.47.17   Defined#1575,476– 265,544
WHIRLPOOL CORPCOM–963320·10·6299  0.01%1,359Sh.220.01   Defined#1Sole––
WILLIS TOWERS WATSON PLCCOM–G96629·10·3166  0.00%725Sh.228.97   Defined#1Sole––
WINNEBAGO INDUSTRIES INCCOM–974637·10·041,731  1.08%544,012Sh.76.71   Defined#1371,237– 172,775
— 159 Issuers —— 159 Issues —— 159 Holdings:  $3,875,730,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-11931  
 MA
 		BrightSphere Inc. 159  159  159     3,875,730100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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