0000051964-17-000008.txt : 20170427
0000051964-17-000008.hdr.sgml : 20170427
20170427133248
ACCESSION NUMBER: 0000051964-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170427
DATE AS OF CHANGE: 20170427
EFFECTIVENESS DATE: 20170427
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: 17787804
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
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03-31-2017
03-31-2017
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
04-27-2017
1
197
1909883
false
1
0000796370
028-11931
OMAM INC.
INFORMATION TABLE
2
inftable.xml
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COM
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COM
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ACTUANT CORP CL A
COM
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ACXIOM CORP
COM
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483714
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01
262507
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AIR METHODS CORP
COM
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ALAMO GROUP INC
COM
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244511
SH
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01
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ALBANY INTL CORP CL A
COM
012348108
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386168
SH
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01
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173742
ALLEGIANT TRAVEL CO
COM
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12466
77794
SH
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01
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0
36127
ALPHABET INC - CLASS A
COM
02079K305
1379
1626
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01
1616
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10
ALPHABET INC - CLASS C
COM
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AMDOCS LTD
COM
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COM
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COM
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COM
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APACHE CORP
COM
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224
APPLE INC
COM
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COM
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COM
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COM
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ASCENA RETAIL GROUP
COM
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ATKORE INTERNATIONAL GROUP, IN
COM
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AXALTA COATING SYSTEMS LTD
COM
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BELDEN INC
COM
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BERKSHIRE HATHAWAY INC CL B
COM
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3607
21639
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01
21242
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397
BIO RAD LABS INC CL A
COM
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79240
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BNC BANCORP
COM
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COM
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BRADY CORP CL A
COM
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BRANDYWINE REALTY TRUST
COM
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BRUNSWICK CORP
COM
117043109
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3373
SH
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BRYN MAWR BANK CORP
COM
117665109
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SH
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01
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CAMDEN PROPERTY TRUST
COM
133131102
143
1780
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CAPITAL ONE FINL CORP COM
COM
14040H105
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SH
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01
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CARRIZO OIL & GAS INC
COM
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01
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CATCHMARK TIMBER TRUST INC
COM
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CATERPILLAR INC
COM
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CBIZ INC
COM
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CELANESE CORPORATION
COM
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CHEVRON CORP
COM
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58
CIMAREX ENERGY CO
COM
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CISCO SYSTEMS INC
COM
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450
COCA-COLA CO
COM
191216100
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36708
SH
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COMPASS DIVERSIFIED HOLDINGS
COM
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CONMED CORP
COM
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CONNECTONE BANCORP, INC
COM
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CROCS INC
COM
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DICK'S SPORTING GOODS INC
COM
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01
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475
DSW INC
COM
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DUKE REALTY CORP
COM
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COM
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DYCOM INDUSTRIES INC
COM
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EAGLE BANCORP INC
COM
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EAST WEST BANCORP INC
COM
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EASTMAN CHEMICAL CO
COM
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COM
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COM
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ENERGEN CORPORATION
COM
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ENSIGN GROUP INC
COM
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ENTERPRISE FINANCIAL SERVICES
COM
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ESCO TECHNOLOGIES INC
COM
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EXXON MOBIL CORP
COM
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COM
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FIRST MERCHANTS CORP
COM
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FLUOR CORP
COM
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FORMFACTOR INC
COM
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COM
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COM
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GOLDMAN SACHS GROUP INC
COM
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GRANITE CONSTRUCTION INC
COM
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GREIF INC
COM
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GROUP 1 AUTOMOTIVE INC
COM
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HALLIBURTON CO
COM
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HANMI FINANCIAL CORP
COM
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HANOVER INSURANCE GROUP INC
COM
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HARLEY-DAVIDSON INC
COM
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COM
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HAYNES INTERNATIONAL INC
COM
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HB FULLER CO
COM
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HEALTHCARE RLTY TR
COM
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HEARTLAND EXPRESS INC
COM
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HERITAGE FINANCIAL CORP
COM
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HEXCEL CORPORATION
COM
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HILL-ROM HOLDINGS INC
COM
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2830
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HOMESTREET INC
COM
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SH
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HOMETRUST BANCSHARES INC
COM
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HOST HOTELS & RESORTS, INC
COM
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ICF INTERNATIONAL INC
COM
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IDACORP INC.
COM
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INGREDION INC
COM
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SH
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COM
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INTEGRATED DEVICE TECHNOLOGY I
COM
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INTEL CORP
COM
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COM
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COM
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COM
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IXYS CORP
COM
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JABIL CIRCUIT INC
COM
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JACOBS ENGINEERING GROUP INC
COM
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JB HUNT TRANSPORT SERVICES INC
COM
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JETBLUE AIRWAYS CORP
COM
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SH
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JOHN WILEY & SONS INC CL A
COM
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JOHNSON & JOHNSON
COM
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COM
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KAISER ALUMINUM CORP
COM
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KAMAN CORP
COM
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COM
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KFORCE INC
COM
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COM
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SH
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COM
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COM
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COM
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COM
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LIVANOVA PLC
COM
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LOWE'S COS INC
COM
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LYDALL INC
COM
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SH
DFND
01
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MALIBU BOATS INC
COM
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SH
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MARTEN TRANSPORT LTD
COM
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SH
DFND
01
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MATERION CORP
COM
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SH
DFND
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MATSON INC
COM
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SH
DFND
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297600
MCCORMICK & CO
COM
579780206
31
322
SH
DFND
01
322
0
0
MCDERMOTT INTL INC
COM
580037109
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SH
DFND
01
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MDC HOLDINGS INC
COM
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SH
DFND
01
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MERCK & CO INC
COM
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73
1149
SH
DFND
01
1149
0
0
METHODE ELECTRONICS INC
COM
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22583
495247
SH
DFND
01
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MGIC INVESTMENT CORP
COM
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SH
DFND
01
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0
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MICROSOFT CORP
COM
594918104
1558
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SH
DFND
01
23109
0
550
MITEL NETWORKS CORP
COM
60671Q104
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SH
DFND
01
1436932
0
1245200
MUELLER WATER PRODUCTS INC - A
COM
624758108
12129
1026145
SH
DFND
01
561995
0
464150
MYR GROUP INC
COM
55405w104
25156
613566
SH
DFND
01
274742
0
338824
NATIONAL OILWELL VARCO INC
COM
637071101
603
15035
SH
DFND
01
14835
0
200
NAVIGATORS GROUP INC
COM
638904102
16770
308844
SH
DFND
01
173790
0
135054
NETSCOUT SYSTEMS INC
COM
64115t104
16774
442015
SH
DFND
01
238415
0
203600
NEWFIELD EXPLORATION CO
COM
651290108
138
3745
SH
DFND
01
3745
0
0
NORFOLK SOUTHERN CORP
COM
655844108
90
800
SH
DFND
01
800
0
0
NORTHERN TRUST CORP
COM
665859104
154
1782
SH
DFND
01
1782
0
0
NORTHWESTERN CORPORATION
COM
668074305
21261
362198
SH
DFND
01
197877
0
164321
NOVANTA INC
COM
67000B104
24288
914791
SH
DFND
01
486390
0
428401
NUCOR CORP
COM
670346105
1274
21325
SH
DFND
01
20875
0
450
ON SEMICONDUCTOR CORP
COM
682189105
6437
415550
SH
DFND
01
215881
0
199669
ORBOTECH LTD
COM
M75253100
23288
722098
SH
DFND
01
389030
0
333068
P H GLATFELTER CO
COM
377316104
14262
656024
SH
DFND
01
358510
0
297514
PACWEST BANCORP
COM
695263103
246
4616
SH
DFND
01
4616
0
0
PATTERSON COS INC
COM
703395103
135
2979
SH
DFND
01
2979
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509v100
18282
625871
SH
DFND
01
344476
0
281395
PERFICIENT INC
COM
71375u101
18388
1059205
SH
DFND
01
570530
0
488675
POLARIS INDUSTRIES INC
COM
731068102
133
1583
SH
DFND
01
1583
0
0
PREMIER INC
COM
74051N102
166
5228
SH
DFND
01
5228
0
0
PROCTER & GAMBLE CO
COM
742718109
36
401
SH
DFND
01
401
0
0
QORVO INC
COM
74736K101
306
4464
SH
DFND
01
4464
0
0
QTS REALTY TRUST INC
COM
74736a103
9875
202570
SH
DFND
01
104095
0
98475
QUANEX BUILDING PRODUCTS CORP
COM
747619104
22238
1098177
SH
DFND
01
599893
0
498284
QUANTA SERVICES INC
COM
74762e102
286
7701
SH
DFND
01
7701
0
0
RALPH LAUREN CORP
COM
751212101
194
2382
SH
DFND
01
2382
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
19058
326065
SH
DFND
01
178165
0
147900
REGAL BELOIT CORP
COM
758750103
20167
266583
SH
DFND
01
147925
0
118658
ROBERT HALF INTERNATIONAL
COM
770323103
229
4691
SH
DFND
01
4691
0
0
ROGERS CORP
COM
775133101
28968
337344
SH
DFND
01
175289
0
162055
RUSH ENTERPRISES INC CL A
COM
781846209
9263
280005
SH
DFND
01
150280
0
129725
SCHLUMBERGER LTD
COM
806857108
12
158
SH
DFND
01
158
0
0
SEACOAST BANKING CORP.
COM
811707801
6520
271889
SH
DFND
01
147683
0
124206
SELECTIVE INSURANCE GROUP
COM
816300107
10528
223294
SH
DFND
01
134114
0
89180
SIMMONS FIRST NATIONAL CORP -
COM
828730200
14210
257655
SH
DFND
01
140955
0
116700
SLM CORP
COM
78442P106
208
17165
SH
DFND
01
17165
0
0
SNYDERS-LANCE INC
COM
833551104
14814
367512
SH
DFND
01
205076
0
162436
SOUTH STATE CORP
COM
840441109
22244
248949
SH
DFND
01
133823
0
115126
SOUTHWEST BANCORP INC
COM
844767103
18085
691604
SH
DFND
01
338054
0
353550
SP PLUS CORPORATION
COM
78469c103
21521
637671
SH
DFND
01
352103
0
285568
SPIRE INC
COM
84857L101
19631
290830
SH
DFND
01
157430
0
133400
STERIS PLC
COM
G84720104
183
2640
SH
DFND
01
2640
0
0
STERLING BANCORP
COM
85917a100
26608
1122685
SH
DFND
01
607985
0
514700
STONEGATE BANK
COM
861811107
17301
367408
SH
DFND
01
201075
0
166333
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
15128
181277
SH
DFND
01
99357
0
81920
THE FINISH LINE - CLASS A
COM
317923100
4911
345100
SH
DFND
01
188845
0
156255
TJX COS INC
COM
872540109
1965
24843
SH
DFND
01
24343
0
500
TOLL BROTHERS INC
COM
889478103
1658
45902
SH
DFND
01
45127
0
775
TRI POINTE GROUP INC
COM
87265H109
21055
1679024
SH
DFND
01
916649
0
762375
TRICO BANCSHARES
COM
896095106
20209
568792
SH
DFND
01
309662
0
259130
TRIUMPH GROUP INC
COM
896818101
16790
652022
SH
DFND
01
356228
0
295794
UNION PACIFIC CORP
COM
907818108
11
100
SH
DFND
01
100
0
0
US CONCRETE INC
COM
90333l201
21048
326070
SH
DFND
01
174670
0
151400
VERINT SYSTEMS INC
COM
92343X100
24095
555494
SH
DFND
01
301894
0
253600
VIRTUSA CORP
COM
92827P102
14325
474030
SH
DFND
01
254402
0
219628
VISTA OUTDOOR INC
COM
928377100
13896
674880
SH
DFND
01
363980
0
310900
WAL-MART STORES INC
COM
931142103
1588
22033
SH
DFND
01
21583
0
450
WALT DISNEY CO
COM
254687106
1261
11125
SH
DFND
01
10775
0
350
WEINGARTEN REALTY INVESTORS
COM
948741103
139
4176
SH
DFND
01
4176
0
0
WELLS FARGO & CO
COM
949746101
2400
43120
SH
DFND
01
42320
0
800
WESTAR ENERGY INC
COM
95709T100
202
3717
SH
DFND
01
3717
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
186
3790
SH
DFND
01
3790
0
0
WHIRLPOOL CORP
COM
963320106
1505
8783
SH
DFND
01
8583
0
200
WHITING PETROLEUM CORP
COM
966387102
13848
1463867
SH
DFND
01
839367
0
624500
WILLIS TOWERS WATSON PLC
COM
G96629103
129
989
SH
DFND
01
989
0
0
WINNEBAGO INDUSTRIES INC
COM
974637100
16711
571310
SH
DFND
01
312160
0
259150
WR BERKLEY CORP
COM
084423102
136
1921
SH
DFND
01
1921
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956p102
1767
14467
SH
DFND
01
14217
0
250