0000051964-16-000030.txt : 20160510
0000051964-16-000030.hdr.sgml : 20160510
20160510103632
ACCESSION NUMBER: 0000051964-16-000030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160510
DATE AS OF CHANGE: 20160510
EFFECTIVENESS DATE: 20160510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND LLC
CENTRAL INDEX KEY: 0000051964
IRS NUMBER: 522345054
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00880
FILM NUMBER: 161634125
BUSINESS ADDRESS:
STREET 1: 300 EAST LOMBARD STREET
STREET 2: SUITE 810
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-539-3838
MAIL ADDRESS:
STREET 1: 300 EAST LOMBARD STREET
STREET 2: SUITE 810
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
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XXXXXXXX
03-31-2016
03-31-2016
INVESTMENT COUNSELORS OF MARYLAND LLC
300 EAST LOMBARD STREET
SUITE 810
BALTIMORE
MD
21202
13F HOLDINGS REPORT
028-00880
N
Deborah A. Parks
Chief Compliance Officer
410-539-3838
/s/Deborah A. Parks
Baltimore
MD
05-10-2016
1
199
1735894
false
1
0000796370
028-11931
OMAM INC.
INFORMATION TABLE
2
inftable.xml
ABBOTT LABORATORIES
COM
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ABBVIE INC
COM
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11385
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800
ABM INDUSTRIES INC
COM
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14453
447323
SH
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01
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0
175980
ACTUANT CORP CL A
COM
00508X203
19144
774746
SH
DFND
01
483455
0
291291
ACXIOM CORP
COM
005125109
14397
671514
SH
DFND
01
407507
0
264007
ALAMO GROUP INC
COM
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18984
340761
SH
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01
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0
136432
ALBANY INTL CORP CL A
COM
012348108
15916
423413
SH
DFND
01
261338
0
162075
ALPHABET INC - CLASS A (FORMER
COM
02079K305
1475
1933
SH
DFND
01
1843
0
90
ALPHABET INC - CLASS C (FORMER
COM
02079K107
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2038
SH
DFND
01
1948
0
90
AMDOCS LTD
COM
g02602103
164
2712
SH
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AMERICAN EXPRESS CO
COM
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200
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200
0
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AMERIS BANCORP
COM
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01
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ANTHEM INC
COM
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APACHE CORP
COM
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26085
SH
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01
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APPLE INC
COM
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39268
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36875
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APTARGROUP INC
COM
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184
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ARCTIC CAT
COM
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SH
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ASCENA RETAIL GROUP
COM
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01
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AVNET INC
COM
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166
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SH
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BELDEN INC
COM
077454106
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SH
DFND
01
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BERKSHIRE HATHAWAY INC CL B
COM
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01
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BIG LOTS INC
COM
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873
19275
SH
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01
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BIO RAD LABS INC CL A
COM
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12547
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01
57720
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34050
BLACK DIAMOND INC
COM
09202G101
1829
404727
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01
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160025
BNC BANCORP
COM
05566t101
5018
237594
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BONANZA CREEK ENERGY INC
COM
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01
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BOSTON PRIVATE FINANCIAL HOLDI
COM
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BRADY CORP CL A
COM
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01
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BRANDYWINE REALTY TRUST
COM
105368203
19317
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SH
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01
872420
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BROWN & BROWN INC
COM
115236101
175
4886
SH
DFND
01
4886
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0
BRYN MAWR BANK CORP
COM
117665109
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652267
SH
DFND
01
400457
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CA INC
COM
12673p105
190
6165
SH
DFND
01
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CAMDEN PROPERTY TRUST
COM
133131102
131
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SH
DFND
01
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0
CAMERON INTERNATIONAL CORP
COM
13342b105
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SH
DFND
01
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0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
2041
29452
SH
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01
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CARPENTER TECHNOLOGY CORP
COM
144285103
14516
424075
SH
DFND
01
255237
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CARRIZO OIL & GAS INC
COM
144577103
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SH
DFND
01
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CATCHMARK TIMBER TRUST INC
COM
14912y202
15407
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SH
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01
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CATERPILLAR INC
COM
149123101
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01
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CBIZ INC
COM
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12021
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SH
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01
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CHEVRON CORP
COM
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576
6040
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01
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58
CIMAREX ENERGY CO
COM
171798101
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11636
SH
DFND
01
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751
CIRCOR INTERNATIONAL INC
COM
17273K109
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344139
SH
DFND
01
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CISCO SYSTEMS INC
COM
17275R102
674
23666
SH
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01
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0
1600
COCA-COLA CO
COM
191216100
1693
36501
SH
DFND
01
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650
COHERENT INC
COM
192479103
16972
184678
SH
DFND
01
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76265
COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
17303
1105614
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DFND
01
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0
441272
CONMED CORP
COM
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CONNECTONE BANCORP, INC
COM
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01
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CROCS INC
COM
227046109
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DICK'S SPORTING GOODS INC
COM
253393102
1400
29940
SH
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01
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1679
DOW CHEMICAL CO
COM
260543103
31
600
SH
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01
600
0
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DSW INC
COM
23334L102
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SH
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01
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DUKE REALTY CORP
COM
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142
6313
SH
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DUPONT FABROS TECHNOLOGY
COM
26613Q106
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01
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EAGLE BANCORP INC
COM
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EAST WEST BANCORP INC
COM
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145
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ELECTRO SCIENTIFIC INDUSTRIES
COM
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EMPIRE STATE REALTY TRUST A
COM
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ENTERPRISE FINANCIAL SERVICES
COM
293712105
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ESCO TECHNOLOGIES INC
COM
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SH
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ESSENDANT INC
COM
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SH
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EXXON MOBIL CORP
COM
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565
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FABRINET
COM
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FIRST INDUSTRIAL REALTY TRUST
COM
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FIRST MERCHANTS CORP
COM
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FLUOR CORP
COM
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157
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FMC CORP
COM
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FNB CORP PA
COM
302520101
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SH
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01
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FORMFACTOR INC
COM
346375108
13121
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SH
DFND
01
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FTI CONSULTING INC
COM
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18158
511353
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01
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GENERAL ELECTRIC CO
COM
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42494
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GENTEX CORP
COM
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SH
DFND
01
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GOLDMAN SACHS GROUP INC
COM
38141g104
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SH
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01
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GRANITE CONSTRUCTION INC
COM
387328107
17275
361406
SH
DFND
01
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GREIF INC
COM
397624107
17742
541738
SH
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01
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GROUP 1 AUTOMOTIVE INC
COM
398905109
14858
253169
SH
DFND
01
153794
0
99375
GSI GROUP INC
COM
36191c205
15963
1127327
SH
DFND
01
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0
428401
HAEMONETICS CORP
COM
405024100
12181
348225
SH
DFND
01
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135194
HALLIBURTON CO
COM
406216101
629
17620
SH
DFND
01
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250
HANMI FINANCIAL CORP
COM
410495204
20527
932186
SH
DFND
01
577340
0
354846
HANOVER INSURANCE GROUP INC
COM
410867105
9976
110571
SH
DFND
01
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41478
HARLEY-DAVIDSON INC
COM
412822108
163
3170
SH
DFND
01
3170
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0
HARMAN INT'L
COM
413086109
1895
21277
SH
DFND
01
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HARMONIC INC
COM
413160102
1168
357100
SH
DFND
01
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143066
HAVERTY FURNITURE COS
COM
419596101
8878
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SH
DFND
01
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HAYNES INTERNATIONAL INC
COM
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12107
331700
SH
DFND
01
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HB FULLER CO
COM
359694106
14332
337631
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HEALTHCARE RLTY TR
COM
421946104
15224
492833
SH
DFND
01
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HEARTLAND EXPRESS INC
COM
422347104
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SH
DFND
01
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HERITAGE FINANCIAL CORP
COM
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19131
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SH
DFND
01
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0
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HILL-ROM HOLDINGS INC
COM
431475102
123
2453
SH
DFND
01
2453
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HILLENBRAND INC
COM
431571108
9740
325200
SH
DFND
01
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HOMESTREET INC
COM
43785v102
13527
650039
SH
DFND
01
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HOMETRUST BANCSHARES INC
COM
437872104
14353
783032
SH
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01
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HOST HOTELS & RESORTS, INC
COM
44107p104
85
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SH
DFND
01
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ICF INTERNATIONAL INC
COM
44925C103
17106
497710
SH
DFND
01
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IDACORP INC.
COM
451107106
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01
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INGREDION INC
COM
457187102
171
1601
SH
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INNOPHOS HOLDINGS INC
COM
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01
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INTEGRATED DEVICE TECHNOLOGY I
COM
458118106
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHINE
COM
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01
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INTERNATIONAL PAPER CO
COM
460146103
25
600
SH
DFND
01
600
0
0
INVESCO LTD
COM
G491BT108
92
2987
SH
DFND
01
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0
0
IXYS CORP
COM
46600W106
17733
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SH
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01
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JABIL CIRCUIT INC
COM
466313103
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JACOBS ENGINEERING GROUP INC
COM
469814107
189
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SH
DFND
01
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0
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JB HUNT TRANSPORT SERVICES INC
COM
445658107
159
1890
SH
DFND
01
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JOHN WILEY & SONS INC CL A
COM
968223206
79
1610
SH
DFND
01
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JOHNSON & JOHNSON
COM
478160104
1352
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SH
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JPMORGAN CHASE & CO
COM
46625H100
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SH
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KAISER ALUMINUM CORP
COM
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KAMAN CORP
COM
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SH
DFND
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KANSAS CITY SOUTHERN
COM
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1715
20068
SH
DFND
01
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KEYSIGHT TECHNOLOGIES INC
COM
49338L103
123
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SH
DFND
01
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KIRBY CORP
COM
497266106
118
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SH
DFND
01
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0
0
KITE REALTY GROUP TRUST
COM
49803T300
21269
767540
SH
DFND
01
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302115
KNIGHT TRANSPORTATION INC
COM
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SH
DFND
01
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KNOWLES CORPORATION
COM
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SH
DFND
01
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KOHLS CORP
COM
500255104
186
3992
SH
DFND
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LABORATORY CORP OF AMERICA HOL
COM
50540r409
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DFND
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1142
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0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
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SH
DFND
01
22610
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2058
LOWE'S COS INC
COM
548661107
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25268
SH
DFND
01
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0
1800
LYDALL INC
COM
550819106
13018
400319
SH
DFND
01
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0
169025
M&T BANK CORPORATION
COM
55261F104
159
1434
SH
DFND
01
1434
0
0
MALIBU BOATS INC
COM
56117j100
5223
318500
SH
DFND
01
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0
140400
MARTEN TRANSPORT LTD
COM
573075108
12582
672105
SH
DFND
01
373944
0
298161
MATERION CORP
COM
576690101
12613
476338
SH
DFND
01
288461
0
187877
MATRIX SERVICE COMPANY
COM
576853105
14201
802338
SH
DFND
01
484327
0
318011
MCDERMOTT INTL INC
COM
580037109
20373
4981225
SH
DFND
01
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0
1972405
MDC HOLDINGS INC
COM
552676108
16271
649301
SH
DFND
01
372810
0
276491
MERCK & CO INC
COM
58933y105
17
324
SH
DFND
01
324
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
5130
248900
SH
DFND
01
154474
0
94426
METHODE ELECTRONICS INC
COM
591520200
16991
581072
SH
DFND
01
343357
0
237715
MICROSOFT CORP
COM
594918104
1539
27859
SH
DFND
01
26109
0
1750
MUELLER WATER PRODUCTS INC - A
COM
624758108
18015
1823365
SH
DFND
01
1099615
0
723750
MYR GROUP INC
COM
55405w104
18955
754888
SH
DFND
01
416064
0
338824
NATIONAL OILWELL VARCO INC
COM
637071101
466
14985
SH
DFND
01
14335
0
650
NAVIGATORS GROUP INC
COM
638904102
15798
188364
SH
DFND
01
120837
0
67527
NEWFIELD EXPLORATION CO
COM
651290108
125
3745
SH
DFND
01
3745
0
0
NORFOLK SOUTHERN CORP
COM
655844108
100
1200
SH
DFND
01
1200
0
0
NORTHERN TRUST CORP
COM
665859104
104
1592
SH
DFND
01
1592
0
0
NORTHWESTERN CORPORATION
COM
668074305
23024
372863
SH
DFND
01
219942
0
152921
NUCOR CORP
COM
670346105
1199
25350
SH
DFND
01
23850
0
1500
OMNOVA SOLUTIONS INC
COM
682129101
10188
1832344
SH
DFND
01
1088543
0
743801
ON SEMICONDUCTOR CORP
COM
682189105
4697
489735
SH
DFND
01
290066
0
199669
ORBOTECH LTD
COM
M75253100
17238
724878
SH
DFND
01
439410
0
285468
OWENS & MINOR INC
COM
690732102
11830
292682
SH
DFND
01
177587
0
115095
PACWEST BANCORP
COM
695263103
124
3326
SH
DFND
01
3326
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
9881
630956
SH
DFND
01
371450
0
259506
PATTERSON COS INC
COM
703395103
95
2046
SH
DFND
01
2046
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509v100
16776
577086
SH
DFND
01
351491
0
225595
PERFICIENT INC
COM
71375u101
23008
1059300
SH
DFND
01
636225
0
423075
PLANTRONICS INC.
COM
727493108
10005
255291
SH
DFND
01
137308
0
117983
PLEXUS CORP
COM
729132100
16121
407910
SH
DFND
01
248091
0
159819
POLARIS INDUSTRIES INC
COM
731068102
147
1493
SH
DFND
01
1493
0
0
PROCTER & GAMBLE CO
COM
742718109
14
166
SH
DFND
01
166
0
0
QORVO INC
COM
74736K101
207
4104
SH
DFND
01
4104
0
0
QTS REALTY TRUST INC
COM
74736a103
13845
292210
SH
DFND
01
180835
0
111375
QUANTA SERVICES INC
COM
74762e102
163
7211
SH
DFND
01
7211
0
0
REGAL BELOIT CORP
COM
758750103
15380
243773
SH
DFND
01
148115
0
95658
ROGERS CORP
COM
775133101
19490
325543
SH
DFND
01
202688
0
122855
RUSH ENTERPRISES INC CL A
COM
781846209
8367
458725
SH
DFND
01
278100
0
180625
SAEXPLORATION HOLDINGS INC
COM
78636x105
502
728160
SH
DFND
01
452499
0
275661
SCHLUMBERGER LTD
COM
806857108
10
134
SH
DFND
01
134
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
9515
259894
SH
DFND
01
170714
0
89180
SNYDERS-LANCE INC
COM
833551104
12776
405837
SH
DFND
01
243401
0
162436
SOUTH STATE CORP
COM
840441109
18400
286469
SH
DFND
01
171343
0
115126
SOUTHWEST BANCORP INC
COM
844767103
13340
886350
SH
DFND
01
532800
0
353550
SP PLUS CORPORATION
COM
78469c103
16933
703787
SH
DFND
01
435001
0
268786
STANDEX INTERNATIONAL CORP
COM
854231107
4208
54079
SH
DFND
01
32733
0
21346
STERLING BANCORP
COM
85917a100
20587
1292320
SH
DFND
01
777620
0
514700
SUPERIOR ENERGY SERVICES INC
COM
868157108
94
7043
SH
DFND
01
7043
0
0
TETRA TECH INC
COM
88162g103
19985
670175
SH
DFND
01
405975
0
264200
THE FINISH LINE - CLASS A
COM
317923100
17322
820960
SH
DFND
01
501905
0
319055
THE LACLEDE GROUP
COM
505597104
22090
326045
SH
DFND
01
192645
0
133400
TJX COS INC
COM
872540109
2146
27386
SH
DFND
01
25636
0
1750
TRI POINTE GROUP INC
COM
87265H109
16748
1421759
SH
DFND
01
863884
0
557875
TRICO BANCSHARES
COM
896095106
16645
657402
SH
DFND
01
398272
0
259130
TRIUMPH GROUP INC
COM
896818101
12283
390187
SH
DFND
01
237593
0
152594
UNION PACIFIC CORP
COM
907818108
8
100
SH
DFND
01
100
0
0
UNITED FINANCIAL BANCORP INC
COM
910304104
12483
991518
SH
DFND
01
590533
0
400985
US CONCRETE INC
COM
90333l201
10513
176450
SH
DFND
01
108450
0
68000
WAL-MART STORES INC
COM
931142103
1625
23733
SH
DFND
01
22283
0
1450
WALT DISNEY CO
COM
254687106
1304
13135
SH
DFND
01
11875
0
1260
WEINGARTEN REALTY INVESTORS
COM
948741103
151
4021
SH
DFND
01
4021
0
0
WELLCARE HEALTH PLANS INC
COM
94946t106
16230
174984
SH
DFND
01
101482
0
73502
WELLS FARGO & CO
COM
949746101
2297
47490
SH
DFND
01
44425
0
3065
WESTAR ENERGY INC
COM
95709T100
233
4705
SH
DFND
01
4705
0
0
WESTERN UNION CO
COM
959802109
35
1800
SH
DFND
01
1800
0
0
WHIRLPOOL CORP
COM
963320106
1817
10078
SH
DFND
01
9678
0
400
WHITING PETROLEUM CORP
COM
966387102
634
79387
SH
DFND
01
77837
0
1550
WILLIS TOWERS WATSON PLC
COM
G96629103
138
1164
SH
DFND
01
1164
0
0
WINNEBAGO INDUSTRIES INC
COM
974637100
19864
884825
SH
DFND
01
546775
0
338050
WR BERKLEY CORP
COM
084423102
101
1791
SH
DFND
01
1791
0
0
XCEL ENERGY INC
COM
98389B100
42
1000
SH
DFND
01
1000
0
0
YADKIN FINANCIAL CORP
COM
984305102
20824
879750
SH
DFND
01
524950
0
354800
ZIMMER BIOMET HOLDINGS INC
COM
98956p102
1689
15842
SH
DFND
01
14892
0
950