0000051964-17-000003.txt : 20170207 0000051964-17-000003.hdr.sgml : 20170207 20170207142826 ACCESSION NUMBER: 0000051964-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 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: 17578501 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 primary_doc.xml 13F-HR LIVE false false false 0000051964 XXXXXXXX 12-31-2016 12-31-2016 INVESTMENT COUNSELORS OF MARYLAND LLC

300 EAST LOMBARD STREET SUITE 810 BALTIMORE MD 21202

13F HOLDINGS REPORT 028-00880 N Deborah A. Parks 4105393838 /s/Deborah A. Parks Baltimore MD 02-07-2017 1 199 1892613 false 1 0000796370 028-11931 OMAM INC. INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES COM 002824100 682 17760 SH DFND 01 16660 0 1100 ABBVIE INC COM 00287y109 740 11810 SH DFND 01 11010 0 800 ACTUANT CORP CL A COM 00508X203 11435 440670 SH DFND 01 244279 0 196391 ACXIOM CORP COM 005125109 13039 486514 SH DFND 01 265307 0 221207 ALAMO GROUP INC COM 011311107 18706 245811 SH DFND 01 134679 0 111132 ALBANY INTL CORP CL A COM 012348108 18018 389168 SH DFND 01 215426 0 173742 ALLEGIANT TRAVEL CO COM 01748x102 20452 122909 SH DFND 01 67282 0 55627 ALPHABET INC - CLASS A COM 02079K305 1431 1806 SH DFND 01 1716 0 90 ALPHABET INC - CLASS C COM 02079K107 1492 1933 SH DFND 01 1843 0 90 AMDOCS LTD COM g02602103 128 2201 SH DFND 01 2201 0 0 AMERICAN EXPRESS CO COM 025816109 15 200 SH DFND 01 200 0 0 AMERIS BANCORP COM 03076k108 29444 675332 SH DFND 01 374886 0 300446 ANTHEM INC COM 036752103 1591 11065 SH DFND 01 10140 0 925 APACHE CORP COM 037411105 1621 25532 SH DFND 01 24415 0 1117 APPLE INC COM 037833100 4246 36658 SH DFND 01 34265 0 2393 APTARGROUP INC COM 038336103 143 1952 SH DFND 01 1952 0 0 ARCTIC CAT COM 039670104 7211 480097 SH DFND 01 270797 0 209300 ARGO GROUP INTERNATIONAL COM G0464B107 20533 311574 SH DFND 01 170693 0 140881 ARMSTRONG WORLD INDUSTRIES COM 04247X102 20398 488000 SH DFND 01 265902 0 222098 ASCENA RETAIL GROUP COM 04351G101 5034 813243 SH DFND 01 460984 0 352259 AXALTA COATING SYSTEMS LTD COM G0750C108 1439 52922 SH DFND 01 50072 0 2850 BELDEN INC COM 077454106 17721 237011 SH DFND 01 131385 0 105626 BERKSHIRE HATHAWAY INC CL B COM 084670702 3585 21999 SH DFND 01 20467 0 1532 BIO RAD LABS INC CL A COM 090572207 14535 79740 SH DFND 01 45690 0 34050 BNC BANCORP COM 05566t101 13322 417625 SH DFND 01 228948 0 188677 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 15076 910935 SH DFND 01 530425 0 380510 BRADY CORP CL A COM 104674106 18694 497855 SH DFND 01 272044 0 225811 BRANDYWINE REALTY TRUST COM 105368203 18861 1142397 SH DFND 01 638010 0 504387 BRUNSWICK CORP COM 117043109 184 3373 SH DFND 01 3373 0 0 BRYN MAWR BANK CORP COM 117665109 23881 566567 SH DFND 01 314757 0 251810 CAMDEN PROPERTY TRUST COM 133131102 150 1780 SH DFND 01 1780 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 2402 27539 SH DFND 01 25807 0 1732 CARRIZO OIL & GAS INC COM 144577103 12732 340883 SH DFND 01 185667 0 155216 CATCHMARK TIMBER TRUST INC COM 14912y202 16347 1451740 SH DFND 01 790765 0 660975 CATERPILLAR INC COM 149123101 1470 15850 SH DFND 01 14825 0 1025 CBIZ INC COM 124805102 14184 1035328 SH DFND 01 581922 0 453406 CHEVRON CORP COM 166764100 681 5790 SH DFND 01 5732 0 58 CIMAREX ENERGY CO COM 171798101 1479 10881 SH DFND 01 10130 0 751 CISCO SYSTEMS INC COM 17275R102 672 22232 SH DFND 01 20632 0 1600 COCA-COLA CO COM 191216100 1423 34333 SH DFND 01 33683 0 650 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 19116 1067959 SH DFND 01 581687 0 486272 CONMED CORP COM 207410101 14078 318733 SH DFND 01 175145 0 143588 CONNECTONE BANCORP, INC COM 20786w107 22649 872778 SH DFND 01 485603 0 387175 CROCS INC COM 227046109 4656 678695 SH DFND 01 371633 0 307062 DICK'S SPORTING GOODS INC COM 253393102 1461 27510 SH DFND 01 25831 0 1679 DSW INC COM 23334L102 15462 682632 SH DFND 01 372975 0 309657 DUKE REALTY CORP COM 264411505 177 6653 SH DFND 01 6653 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 15378 350066 SH DFND 01 191753 0 158313 DYCOM INDUSTRIES INC COM 267475101 9424 117380 SH DFND 01 63880 0 53500 EAGLE BANCORP INC COM 268948106 11312 185593 SH DFND 01 88356 0 97237 EAST WEST BANCORP INC COM 27579R104 242 4756 SH DFND 01 4756 0 0 EASTMAN CHEMICAL CO COM 277432100 142 1883 SH DFND 01 1883 0 0 ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 9475 1600580 SH DFND 01 873375 0 727205 EMPIRE STATE REALTY TRUST A COM 292104106 17474 865495 SH DFND 01 465170 0 400325 ENERGEN CORPORATION COM 29265N108 175 3026 SH DFND 01 3026 0 0 ENSIGN GROUP INC COM 29358P101 18975 854354 SH DFND 01 465859 0 388495 ENTERPRISE FINANCIAL SERVICES COM 293712105 19617 456210 SH DFND 01 257471 0 198739 ESCO TECHNOLOGIES INC COM 296315104 23325 411735 SH DFND 01 222989 0 188746 ESSENDANT INC COM 296689102 8162 390523 SH DFND 01 214581 0 175942 EXXON MOBIL CORP COM 30231G102 610 6760 SH DFND 01 6760 0 0 FEDERAL SIGNAL CORP COM 313855108 16037 1027375 SH DFND 01 563475 0 463900 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 16442 586185 SH DFND 01 320810 0 265375 FIRST MERCHANTS CORP COM 320817109 15204 403812 SH DFND 01 215386 0 188426 FLUOR CORP COM 343412102 206 3930 SH DFND 01 3930 0 0 FMC CORP COM 302491303 206 3644 SH DFND 01 3644 0 0 FORMFACTOR INC COM 346375108 20723 1850225 SH DFND 01 1008326 0 841899 GENERAL ELECTRIC CO COM 369604103 1223 38709 SH DFND 01 36309 0 2400 GENTEX CORP COM 371901109 2749 139631 SH DFND 01 131981 0 7650 GOLDMAN SACHS GROUP INC COM 38141g104 2131 8901 SH DFND 01 8376 0 525 GRANITE CONSTRUCTION INC COM 387328107 12258 222866 SH DFND 01 121215 0 101651 GREIF INC COM 397624107 17438 339853 SH DFND 01 186578 0 153275 GROUP 1 AUTOMOTIVE INC COM 398905109 19873 254972 SH DFND 01 126785 0 128187 HALLIBURTON CO COM 406216101 929 17170 SH DFND 01 16920 0 250 HANMI FINANCIAL CORP COM 410495204 28294 810716 SH DFND 01 455870 0 354846 HANOVER INSURANCE GROUP INC COM 410867105 184 2020 SH DFND 01 2020 0 0 HARLEY-DAVIDSON INC COM 412822108 203 3485 SH DFND 01 3485 0 0 HARMAN INT'L COM 413086109 2365 21272 SH DFND 01 20285 0 987 HAVERTY FURNITURE COS COM 419596101 10961 462473 SH DFND 01 252200 0 210273 HAYNES INTERNATIONAL INC COM 420877201 14234 331100 SH DFND 01 181000 0 150100 HB FULLER CO COM 359694106 15233 315316 SH DFND 01 174383 0 140933 HEALTHCARE RLTY TR COM 421946104 19036 627828 SH DFND 01 341899 0 285929 HEARTLAND EXPRESS INC COM 422347104 16633 816945 SH DFND 01 463955 0 352990 HERITAGE FINANCIAL CORP COM 42722x106 23616 917120 SH DFND 01 497236 0 419884 HEXCEL CORPORATION COM 428291108 193 3750 SH DFND 01 3750 0 0 HILL-ROM HOLDINGS INC COM 431475102 159 2830 SH DFND 01 2830 0 0 HOMESTREET INC COM 43785v102 21878 692344 SH DFND 01 379406 0 312938 HOMETRUST BANCSHARES INC COM 437872104 17626 680532 SH DFND 01 381726 0 298806 HOST HOTELS & RESORTS, INC COM 44107p104 118 6263 SH DFND 01 6263 0 0 ICF INTERNATIONAL INC COM 44925C103 19087 345779 SH DFND 01 180664 0 165115 IDACORP INC. COM 451107106 20661 256495 SH DFND 01 140933 0 115562 INGREDION INC COM 457187102 183 1465 SH DFND 01 1465 0 0 INNOPHOS HOLDINGS INC COM 45774n108 19363 370508 SH DFND 01 204395 0 166113 INTEGRATED DEVICE TECHNOLOGY I COM 458118106 13290 564099 SH DFND 01 306918 0 257181 INTEL CORP COM 458140100 1631 44961 SH DFND 01 41695 0 3266 INTERNATIONAL BUSINESS MACHINE COM 459200101 1786 10762 SH DFND 01 10637 0 125 INTERNATIONAL PAPER CO COM 460146103 32 600 SH DFND 01 600 0 0 INVESCO LTD COM G491BT108 214 7056 SH DFND 01 7056 0 0 ITT CORP COM 45073V108 216 5590 SH DFND 01 5590 0 0 IXYS CORP COM 46600W106 14654 1231428 SH DFND 01 624351 0 607077 JABIL CIRCUIT INC COM 466313103 1915 80907 SH DFND 01 76597 0 4310 JACOBS ENGINEERING GROUP INC COM 469814107 189 3310 SH DFND 01 3310 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 228 2351 SH DFND 01 2351 0 0 JOHN WILEY & SONS INC CL A COM 968223206 85 1565 SH DFND 01 1565 0 0 JOHNSON & JOHNSON COM 478160104 1363 11830 SH DFND 01 10855 0 975 JPMORGAN CHASE & CO COM 46625H100 3302 38263 SH DFND 01 35663 0 2600 KAISER ALUMINUM CORP COM 483007704 15283 196717 SH DFND 01 107529 0 89188 KAMAN CORP COM 483548103 16997 347377 SH DFND 01 193975 0 153402 KANSAS CITY SOUTHERN COM 485170302 1635 19271 SH DFND 01 18296 0 975 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 33 SH DFND 01 33 0 0 KFORCE INC COM 493732101 18737 811121 SH DFND 01 442920 0 368201 KITE REALTY GROUP TRUST COM 49803T300 15705 668860 SH DFND 01 366745 0 302115 KNIGHT TRANSPORTATION INC COM 499064103 1 40 SH DFND 01 40 0 0 KNOWLES CORPORATION COM 49926d109 21220 1269915 SH DFND 01 697290 0 572625 LABORATORY CORP OF AMERICA HOL COM 50540r409 167 1302 SH DFND 01 1302 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 1343 23831 SH DFND 01 21773 0 2058 LOWE'S COS INC COM 548661107 1607 22593 SH DFND 01 20793 0 1800 LYDALL INC COM 550819106 23254 375981 SH DFND 01 205382 0 170599 M&T BANK CORPORATION COM 55261F104 197 1259 SH DFND 01 1259 0 0 MALIBU BOATS INC COM 56117j100 5354 280600 SH DFND 01 140200 0 140400 MARTEN TRANSPORT LTD COM 573075108 13385 574475 SH DFND 01 314444 0 260031 MATERION CORP COM 576690101 14266 360250 SH DFND 01 196050 0 164200 MATSON INC COM 57686g105 18543 523970 SH DFND 01 285470 0 238500 MCCORMICK & CO COM 579780206 30 322 SH DFND 01 322 0 0 MCDERMOTT INTL INC COM 580037109 29157 3945485 SH DFND 01 2162295 0 1783190 MDC HOLDINGS INC COM 552676108 16430 640280 SH DFND 01 349964 0 290316 MERCK & CO INC COM 58933y105 68 1163 SH DFND 01 1163 0 0 METHODE ELECTRONICS INC COM 591520200 20574 497547 SH DFND 01 270532 0 227015 MGIC INVESTMENT CORP COM 552848103 20137 1976110 SH DFND 01 1081810 0 894300 MICROSOFT CORP COM 594918104 1608 25884 SH DFND 01 24134 0 1750 MUELLER WATER PRODUCTS INC - A COM 624758108 13658 1026145 SH DFND 01 561995 0 464150 MYR GROUP INC COM 55405w104 23315 618766 SH DFND 01 279942 0 338824 NATIONAL OILWELL VARCO INC COM 637071101 570 15235 SH DFND 01 14585 0 650 NAVIGATORS GROUP INC COM 638904102 18277 155222 SH DFND 01 87695 0 67527 NETSCOUT SYSTEMS INC COM 64115t104 17668 560890 SH DFND 01 306690 0 254200 NEWFIELD EXPLORATION CO COM 651290108 152 3745 SH DFND 01 3745 0 0 NORFOLK SOUTHERN CORP COM 655844108 86 800 SH DFND 01 800 0 0 NORTHERN TRUST CORP COM 665859104 159 1782 SH DFND 01 1782 0 0 NORTHWESTERN CORPORATION COM 668074305 20598 362198 SH DFND 01 197877 0 164321 NOVANTA INC COM 67000B104 19426 925039 SH DFND 01 496638 0 428401 NUCOR CORP COM 670346105 1369 23000 SH DFND 01 21500 0 1500 OMNOVA SOLUTIONS INC COM 682129101 1596 159633 SH DFND 01 87618 0 72015 ON SEMICONDUCTOR CORP COM 682189105 5570 436550 SH DFND 01 236881 0 199669 ORBOTECH LTD COM M75253100 20941 626798 SH DFND 01 341330 0 285468 P H GLATFELTER CO COM 377316104 15662 655574 SH DFND 01 358060 0 297514 PACWEST BANCORP COM 695263103 251 4616 SH DFND 01 4616 0 0 PATTERSON COS INC COM 703395103 122 2979 SH DFND 01 2979 0 0 PEBBLEBROOK HOTEL TRUST COM 70509v100 18620 625871 SH DFND 01 344476 0 281395 PERFICIENT INC COM 71375u101 16196 926005 SH DFND 01 502930 0 423075 POLARIS INDUSTRIES INC COM 731068102 130 1583 SH DFND 01 1583 0 0 PROCTER & GAMBLE CO COM 742718109 34 401 SH DFND 01 401 0 0 QORVO INC COM 74736K101 235 4464 SH DFND 01 4464 0 0 QTS REALTY TRUST INC COM 74736a103 10817 217870 SH DFND 01 119395 0 98475 QUANEX BUILDING PRODUCTS CORP COM 747619104 22293 1098177 SH DFND 01 599893 0 498284 QUANTA SERVICES INC COM 74762e102 268 7701 SH DFND 01 7701 0 0 RALPH LAUREN CORP COM 751212101 149 1653 SH DFND 01 1653 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 18458 327265 SH DFND 01 179365 0 147900 REGAL BELOIT CORP COM 758750103 18461 266583 SH DFND 01 147925 0 118658 ROBERT HALF INTERNATIONAL COM 770323103 214 4391 SH DFND 01 4391 0 0 ROGERS CORP COM 775133101 26173 340744 SH DFND 01 178689 0 162055 RUSH ENTERPRISES INC CL A COM 781846209 12779 400605 SH DFND 01 219980 0 180625 SCHLUMBERGER LTD COM 806857108 13 158 SH DFND 01 158 0 0 SEACOAST BANKING CORP. COM 811707801 5045 228699 SH DFND 01 124566 0 104133 SELECTIVE INSURANCE GROUP COM 816300107 9613 223294 SH DFND 01 134114 0 89180 SIMMONS FIRST NATIONAL CORP - COM 828730200 16013 257655 SH DFND 01 140955 0 116700 SKYWORKS SOLUTIONS INC COM 83088M102 100 1342 SH DFND 01 1342 0 0 SLM CORP COM 78442P106 189 17165 SH DFND 01 17165 0 0 SNYDERS-LANCE INC COM 833551104 14100 367757 SH DFND 01 205321 0 162436 SOUTH STATE CORP COM 840441109 21889 250449 SH DFND 01 135323 0 115126 SOUTHWEST BANCORP INC COM 844767103 20352 701804 SH DFND 01 348254 0 353550 SP PLUS CORPORATION COM 78469c103 18021 640171 SH DFND 01 354603 0 285568 SPIRE INC COM 84857L101 18857 292130 SH DFND 01 158730 0 133400 STERIS PLC COM G84720104 138 2052 SH DFND 01 2052 0 0 STERLING BANCORP COM 85917a100 26432 1129585 SH DFND 01 614885 0 514700 STONEGATE BANK COM 861811107 15332 367408 SH DFND 01 201075 0 166333 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14212 181277 SH DFND 01 99357 0 81920 THE FINISH LINE - CLASS A COM 317923100 6491 345100 SH DFND 01 188845 0 156255 TJX COS INC COM 872540109 1895 25218 SH DFND 01 23468 0 1750 TOLL BROTHERS INC COM 889478103 1520 49027 SH DFND 01 46377 0 2650 TRI POINTE GROUP INC COM 87265H109 19346 1685224 SH DFND 01 922849 0 762375 TRICO BANCSHARES COM 896095106 19622 574092 SH DFND 01 314962 0 259130 TRIUMPH GROUP INC COM 896818101 10781 406822 SH DFND 01 226528 0 180294 UNION PACIFIC CORP COM 907818108 10 100 SH DFND 01 100 0 0 US CONCRETE INC COM 90333l201 19714 300970 SH DFND 01 164670 0 136300 VERINT SYSTEMS INC COM 92343X100 19648 557394 SH DFND 01 303794 0 253600 VIRTUSA CORP COM 92827P102 21794 867585 SH DFND 01 472485 0 395100 VISTA OUTDOOR INC COM 928377100 9394 254580 SH DFND 01 138880 0 115700 WAL-MART STORES INC COM 931142103 1575 22783 SH DFND 01 21333 0 1450 WALT DISNEY CO COM 254687106 1239 11885 SH DFND 01 10675 0 1210 WEINGARTEN REALTY INVESTORS COM 948741103 149 4176 SH DFND 01 4176 0 0 WELLS FARGO & CO COM 949746101 2502 45395 SH DFND 01 42330 0 3065 WESTAR ENERGY INC COM 95709T100 209 3717 SH DFND 01 3717 0 0 WHIRLPOOL CORP COM 963320106 1669 9183 SH DFND 01 8783 0 400 WHITING PETROLEUM CORP COM 966387102 17513 1456992 SH DFND 01 831442 0 625550 WILLIS TOWERS WATSON PLC COM G96629103 121 989 SH DFND 01 989 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 18082 571310 SH DFND 01 312160 0 259150 WR BERKLEY CORP COM 084423102 128 1921 SH DFND 01 1921 0 0 XCEL ENERGY INC COM 98389B100 57 1395 SH DFND 01 1395 0 0 YADKIN FINANCIAL CORP COM 984305102 15908 464318 SH DFND 01 109518 0 354800 ZIMMER BIOMET HOLDINGS INC COM 98956p102 1532 14842 SH DFND 01 13892 0 950