0000051964-19-000010.txt : 20190805 0000051964-19-000010.hdr.sgml : 20190805 20190805142324 ACCESSION NUMBER: 0000051964-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 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: 19998291 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 06-30-2019 06-30-2019 INVESTMENT COUNSELORS OF MARYLAND LLC

300 EAST LOMBARD STREET SUITE 810 BALTIMORE MD 21202

13F HOLDINGS REPORT 028-00880 N Deborah A. Parks 410-539-3838 /s/Deborah A. Parks Baltimore MD 08-05-2019 1 190 2146397 false 1 0000796370 028-11931 BrightSphere Inc. INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES COM 002824100 1500 17835 SH DFND 01 17510 0 325 ABBVIE INC COM 00287y109 790 10860 SH DFND 01 10660 0 200 ABM INDUSTRIES INC COM 000957100 20953 523820 SH DFND 01 305960 0 217860 ACTUANT CORP CL A COM 00508X203 19797 797937 SH DFND 01 475229 0 322708 ADVANCED ENERGY INDUSTRIES INC COM 007973100 27553 489651 SH DFND 01 288335 0 201316 ALBANY INTL CORP CL A COM 012348108 21501 259331 SH DFND 01 152901 0 106430 ALBEMARLE CORP COM 012653101 225 3191 SH DFND 01 3191 0 0 ALPHABET INC - CLASS A COM 02079K305 1547 1429 SH DFND 01 1419 0 10 ALPHABET INC - CLASS C COM 02079K107 1894 1752 SH DFND 01 1742 0 10 AMDOCS LTD COM g02602103 188 3027 SH DFND 01 3027 0 0 AMERICAN EXPRESS CO COM 025816109 25 200 SH DFND 01 200 0 0 AMERICAN INTL GROUP INC COM 026874784 1863 34975 SH DFND 01 34300 0 675 AMERIS BANCORP COM 03076k108 23408 597295 SH DFND 01 351911 0 245384 ANI PHARMACEUTICALS INC COM 00182C103 23014 279979 SH DFND 01 163800 0 116179 ANTHEM INC COM 036752103 1761 6240 SH DFND 01 6165 0 75 APACHE CORP COM 037411105 839 28947 SH DFND 01 28723 0 224 APPLE INC COM 037833100 4997 25248 SH DFND 01 24738 0 510 APPLIED OPTOELECTRONICS INC COM 03823U102 4863 473058 SH DFND 01 278327 0 194731 ARCH CAPITAL GROUP LTD COM G0450A105 2596 70007 SH DFND 01 68832 0 1175 ARGO GROUP INTERNATIONAL COM G0464B107 27113 366151 SH DFND 01 221190 0 144961 ASTEC INDUSTRIES INC COM 046224101 16089 494133 SH DFND 01 291875 0 202258 ATKORE INTERNATIONAL GROUP, IN COM 047649108 28253 1092101 SH DFND 01 622001 0 470100 ATLANTIC UNION BANKSHARES CO COM 04911A107 21063 596175 SH DFND 01 353000 0 243175 AVNET INC COM 053807103 281 6201 SH DFND 01 6201 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 1610 54071 SH DFND 01 53246 0 825 BANC OF CALIFORNIA INC COM 05990K106 20404 1460567 SH DFND 01 849410 0 611157 BELDEN INC COM 077454106 29331 492372 SH DFND 01 289430 0 202942 BENCHMARK ELECTRONICS INC COM 08160H101 25474 1014079 SH DFND 01 589546 0 424533 BERKSHIRE HATHAWAY INC CL B COM 084670702 4472 20977 SH DFND 01 20591 0 386 BIO RAD LABS INC CL A COM 090572207 286 914 SH DFND 01 914 0 0 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 11519 954388 SH DFND 01 605065 0 349323 BRADY CORP CL A COM 104674106 11018 223407 SH DFND 01 129503 0 93904 BRANDYWINE REALTY TRUST COM 105368203 20753 1449214 SH DFND 01 851700 0 597514 BRIXMOR PROPERTY GROUP INC COM 11120U105 239 13366 SH DFND 01 13366 0 0 BRYN MAWR BANK CORP COM 117665109 21956 588318 SH DFND 01 348957 0 239361 CAMDEN PROPERTY TRUST COM 133131102 207 1980 SH DFND 01 1980 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 2046 22549 SH DFND 01 22149 0 400 CARRIZO OIL & GAS INC COM 144577103 11958 1193364 SH DFND 01 706748 0 486616 CATCHMARK TIMBER TRUST INC COM 14912y202 18680 1787541 SH DFND 01 1035047 0 752494 CATERPILLAR INC COM 149123101 1688 12385 SH DFND 01 12185 0 200 CBIZ INC COM 124805102 19722 1006757 SH DFND 01 590962 0 415795 CELANESE CORPORATION COM 150870103 179 1664 SH DFND 01 1664 0 0 CENTERSTATE BANK CORP COM 15201P109 14047 609946 SH DFND 01 353971 0 255975 CHEVRON CORP COM 166764100 721 5790 SH DFND 01 5732 0 58 CIMAREX ENERGY CO COM 171798101 591 9955 SH DFND 01 9755 0 200 CISCO SYSTEMS INC COM 17275R102 817 14927 SH DFND 01 14702 0 225 COCA-COLA CO COM 191216100 1919 37683 SH DFND 01 37033 0 650 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 20231 1058681 SH DFND 01 618022 0 440659 CONDUENT INC COM 206787103 27253 2841836 SH DFND 01 1651900 0 1189936 CONNECTONE BANCORP, INC COM 20786w107 23654 1043867 SH DFND 01 616978 0 426889 COOPER TIRE & RUBBER CO COM 216831107 22635 717425 SH DFND 01 415849 0 301576 CROSS COUNTRY HEALTHCARE INC COM 227483104 9129 973239 SH DFND 01 570400 0 402839 CYRUSONE INC COM 23283R100 149 2578 SH DFND 01 2578 0 0 DESIGNER BRANDS INC COM 250565108 22829 1190895 SH DFND 01 690100 0 500795 DIAMONDBACK ENERGY INC COM 25278X109 217 1992 SH DFND 01 1992 0 0 DICK'S SPORTING GOODS INC COM 253393102 1175 33926 SH DFND 01 33451 0 475 DIGITAL REALTY TRUST INC COM 253868103 154 1304 SH DFND 01 1304 0 0 DRIL-QUIP INC COM 262037104 16491 343553 SH DFND 01 199303 0 144250 DUKE REALTY CORP COM 264411505 172 5453 SH DFND 01 5453 0 0 DYCOM INDUSTRIES INC COM 267475101 22315 379053 SH DFND 01 223240 0 155813 EARTHSTONE ENERGY INC COM 27032D304 7459 1218858 SH DFND 01 715100 0 503758 EAST WEST BANCORP INC COM 27579R104 246 5266 SH DFND 01 5266 0 0 EDGEWELL PERSONAL CARE COMPANY COM 28035Q102 9810 364025 SH DFND 01 210922 0 153103 EL PASO ELECTRIC CO COM 283677854 23360 357192 SH DFND 01 209795 0 147397 EL POLLO LOCO HOLDINGS INC COM 268603107 15253 1430820 SH DFND 01 827800 0 603020 EMPIRE STATE REALTY TRUST A COM 292104106 20393 1376962 SH DFND 01 810052 0 566910 ENCOMPASS HEALTH CORP COM 29261A100 235 3710 SH DFND 01 3710 0 0 ENSIGN GROUP INC COM 29358P101 24427 429154 SH DFND 01 244590 0 184564 ENTERPRISE FINANCIAL SERVICES COM 293712105 14733 354161 SH DFND 01 214653 0 139508 EVERGY INC COM 30034W106 224 3717 SH DFND 01 3717 0 0 EXTENDED STAY AMERICA COM 30224p200 25763 1525347 SH DFND 01 894360 0 630987 EXXON MOBIL CORP COM 30231G102 518 6760 SH DFND 01 6760 0 0 FEDERAL SIGNAL CORP COM 313855108 27813 1039732 SH DFND 01 591200 0 448532 FIRST BANCORP COM 318910106 21239 583174 SH DFND 01 342123 0 241051 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 19867 540753 SH DFND 01 318980 0 221773 FIRST MERCHANTS CORP COM 320817109 15800 416877 SH DFND 01 245486 0 171391 FORMFACTOR INC COM 346375108 18645 1189869 SH DFND 01 683510 0 506359 FRANK'S INTERNATIONAL NV COM N33462107 16332 2991145 SH DFND 01 1733316 0 1257829 GOLDMAN SACHS GROUP INC COM 38141g104 1399 6836 SH DFND 01 6696 0 140 GRANITE CONSTRUCTION INC COM 387328107 24911 517042 SH DFND 01 303060 0 213982 GREIF INC COM 397624107 14236 437349 SH DFND 01 257268 0 180081 GROUP 1 AUTOMOTIVE INC COM 398905109 30971 378205 SH DFND 01 217805 0 160400 HALLIBURTON CO COM 406216101 373 16420 SH DFND 01 15945 0 475 HANMI FINANCIAL CORP COM 410495204 4408 197956 SH DFND 01 107767 0 90189 HARTFORD FINANCIAL SERVICES GR COM 416515104 263 4716 SH DFND 01 4716 0 0 HEARTLAND EXPRESS INC COM 422347104 6472 358183 SH DFND 01 198897 0 159286 HILL-ROM HOLDINGS INC COM 431475102 185 1765 SH DFND 01 1765 0 0 HOLOGIC INC COM 436440101 192 3990 SH DFND 01 3990 0 0 HOMESTREET INC COM 43785v102 23483 792269 SH DFND 01 448641 0 343628 HOST HOTELS & RESORTS, INC COM 44107p104 145 7956 SH DFND 01 7956 0 0 HUNTSMAN CORP COM 447011107 198 9690 SH DFND 01 9690 0 0 ICF INTERNATIONAL INC COM 44925C103 28774 395245 SH DFND 01 225964 0 169281 IDACORP INC. COM 451107106 14460 143976 SH DFND 01 84919 0 59057 INDEPENDENT BANK GROUP INC COM 45384B106 22114 402360 SH DFND 01 236055 0 166305 INGREDION INC COM 457187102 181 2197 SH DFND 01 2197 0 0 INNOPHOS HOLDINGS INC COM 45774n108 17639 605945 SH DFND 01 356825 0 249120 INTEL CORP COM 458140100 1590 33220 SH DFND 01 32645 0 575 INTERNATIONAL BUSINESS MACHINE COM 459200101 1387 10059 SH DFND 01 9934 0 125 INVESCO LTD COM G491BT108 163 7981 SH DFND 01 7981 0 0 JABIL INC COM 466313103 2308 73032 SH DFND 01 71787 0 1245 JACOBS ENGINEERING GROUP INC COM 469814107 371 4402 SH DFND 01 4402 0 0 JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 24509 522574 SH DFND 01 306400 0 216174 JB HUNT TRANSPORT SERVICES INC COM 445658107 197 2155 SH DFND 01 2155 0 0 JERNIGAN CAPITAL INC COM 476405105 8601 419539 SH DFND 01 253400 0 166139 JETBLUE AIRWAYS CORP COM 477143101 233 12590 SH DFND 01 12590 0 0 JOHN WILEY & SONS INC CL A COM 968223206 21743 474125 SH DFND 01 275610 0 198515 JOHNSON & JOHNSON COM 478160104 1463 10505 SH DFND 01 10330 0 175 JPMORGAN CHASE & CO COM 46625H100 3249 29065 SH DFND 01 28415 0 650 KAMAN CORP COM 483548103 22139 347609 SH DFND 01 198265 0 149344 KITE REALTY GROUP TRUST COM 49803T300 26665 1762360 SH DFND 01 1037055 0 725305 KNOLL INC COM 498904200 23927 1041223 SH DFND 01 615620 0 425603 KNOWLES CORPORATION COM 49926d109 21374 1167336 SH DFND 01 678414 0 488922 LABORATORY CORP OF AMERICA HOL COM 50540r409 275 1591 SH DFND 01 1591 0 0 LANDEC CORPORATION COM 514766104 7870 839900 SH DFND 01 494322 0 345578 LOWE'S COS INC COM 548661107 1775 17593 SH DFND 01 17168 0 425 MCDERMOTT INTL INC COM 580037703 12252 1268328 SH DFND 01 768042 0 500286 MDC HOLDINGS INC COM 552676108 26031 794118 SH DFND 01 460775 0 333343 MERCK & CO INC COM 58933y105 26 310 SH DFND 01 310 0 0 METHODE ELECTRONICS INC COM 591520200 27910 976908 SH DFND 01 572887 0 404021 MGIC INVESTMENT CORP COM 552848103 24684 1878506 SH DFND 01 984470 0 894036 MICROSOFT CORP COM 594918104 2027 15132 SH DFND 01 14932 0 200 MINERALS TECHNOLOGIES INC COM 603158106 18418 344205 SH DFND 01 202477 0 141728 MKS INSTRUMENTS INC COM 55306n104 226 2896 SH DFND 01 2896 0 0 MUELLER WATER PRODUCTS INC COM 624758108 8580 873744 SH DFND 01 501849 0 371895 MYR GROUP INC COM 55405w104 26171 700709 SH DFND 01 360587 0 340122 NATIONAL OILWELL VARCO INC COM 637071101 335 15085 SH DFND 01 14735 0 350 NEENAH PAPER INC COM 640079109 13177 195068 SH DFND 01 98424 0 96644 NETSCOUT SYSTEMS INC COM 64115t104 21404 843022 SH DFND 01 495220 0 347802 NEXTGEN HEALTHCARE INC COM 65343C102 26618 1337589 SH DFND 01 785221 0 552368 NORFOLK SOUTHERN CORP COM 655844108 80 400 SH DFND 01 400 0 0 NORTHERN TRUST CORP COM 665859104 138 1537 SH DFND 01 1537 0 0 NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 272 5063 SH DFND 01 5063 0 0 NUCOR CORP COM 670346105 1294 23479 SH DFND 01 23079 0 400 NUVASIVE INC COM 670704105 16540 282544 SH DFND 01 165965 0 116579 ON SEMICONDUCTOR CORP COM 682189105 240 11854 SH DFND 01 11854 0 0 ORION ENGINEERED CARBONS SA COM L72967109 24632 1150476 SH DFND 01 669845 0 480631 PACIFIC PREMIER BANCORP INC COM 69478X105 11550 374043 SH DFND 01 217651 0 156392 PACWEST BANCORP COM 695263103 208 5356 SH DFND 01 5356 0 0 PARSLEY ENERGY INC COM 701877102 210 11032 SH DFND 01 11032 0 0 PEBBLEBROOK HOTEL TRUST COM 70509v100 18047 640431 SH DFND 01 388511 0 251920 PERFICIENT INC COM 71375u101 22772 663508 SH DFND 01 379609 0 283899 PHYSICIANS REALTY TRUST COM 71943U104 15064 863780 SH DFND 01 505680 0 358100 PINNACLE FINANCIAL PARTNERS IN COM 72346Q104 12834 223273 SH DFND 01 134708 0 88565 POLARIS INDUSTRIES INC COM 731068102 79 867 SH DFND 01 867 0 0 PPG INDUSTRIES INC COM 693506107 169 1446 SH DFND 01 1446 0 0 PRA GROUP INC COM 69354N106 20759 737695 SH DFND 01 438275 0 299420 PREMIER INC COM 74051N102 154 3948 SH DFND 01 3948 0 0 PROCTER & GAMBLE CO COM 742718109 18 166 SH DFND 01 166 0 0 PROGRESS SOFTWARE CORP COM 743312100 21024 481988 SH DFND 01 278781 0 203207 PROVIDENCE SERVICE CORP COM 743815102 18446 321690 SH DFND 01 188761 0 132929 QTS REALTY TRUST INC COM 74736a103 29566 640225 SH DFND 01 386315 0 253910 QUANEX BUILDING PRODUCTS CORP COM 747619104 21426 1134272 SH DFND 01 647734 0 486538 QUANTA SERVICES INC COM 74762e102 326 8531 SH DFND 01 8531 0 0 RALPH LAUREN CORP COM 751212101 258 2267 SH DFND 01 2267 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 17833 583364 SH DFND 01 344381 0 238983 REGAL BELOIT CORP COM 758750103 21797 266763 SH DFND 01 152850 0 113913 RUDOLPH TECHNOLOGIES INC COM 781270103 11202 405430 SH DFND 01 226307 0 179123 SABRE CORPORATION COM 78573M104 279 12562 SH DFND 01 12562 0 0 SAIA INC COM 78709Y105 21294 329265 SH DFND 01 191440 0 137825 SANDY SPRING BANCORP INC COM 800363103 19431 557083 SH DFND 01 326584 0 230499 SCHLUMBERGER LTD COM 806857108 6 158 SH DFND 01 158 0 0 SEACOAST BANKING CORP. COM 811707801 21937 862312 SH DFND 01 511338 0 350974 SIMMONS FIRST NATIONAL CORP - COM 828730200 25537 1097873 SH DFND 01 617008 0 480865 SLM CORP COM 78442P106 237 24334 SH DFND 01 24334 0 0 SP PLUS CORPORATION COM 78469c103 19202 601369 SH DFND 01 346526 0 254843 SPIRE INC COM 84857L101 24069 286809 SH DFND 01 159639 0 127170 STERLING BANCORP COM 85917a100 24456 1149238 SH DFND 01 689330 0 459908 T ROWE PRICE GROUP INC COM 74144T108 161 1470 SH DFND 01 1470 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16667 271587 SH DFND 01 157550 0 114037 TJX COS INC COM 872540109 2391 45211 SH DFND 01 44386 0 825 TOLL BROTHERS INC COM 889478103 1726 47122 SH DFND 01 46322 0 800 TREEHOUSE FOODS INC COM 89469A104 22843 422240 SH DFND 01 248669 0 173571 TRI POINTE GROUP INC COM 87265H109 24512 2047758 SH DFND 01 1211223 0 836535 TRICO BANCSHARES COM 896095106 19372 512488 SH DFND 01 303147 0 209341 UMH PROPERTIES INC COM 903002103 16103 1297559 SH DFND 01 752300 0 545259 UNION PACIFIC CORP COM 907818108 17 100 SH DFND 01 100 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 16086 392161 SH DFND 01 229790 0 162371 URBAN OUTFITTERS INC COM 917047102 20258 890453 SH DFND 01 518550 0 371903 US CONCRETE INC COM 90333l201 19031 382992 SH DFND 01 224500 0 158492 VERINT SYSTEMS INC COM 92343X100 18188 338185 SH DFND 01 195800 0 142385 WALMART INC COM 931142103 2360 21358 SH DFND 01 20958 0 400 WALT DISNEY CO COM 254687106 1500 10740 SH DFND 01 10490 0 250 WELLS FARGO & CO COM 949746101 1968 41595 SH DFND 01 40795 0 800 WERNER ENTERPRISES INC COM 950755108 21883 704096 SH DFND 01 409425 0 294671 WESTERN ALLIANCE BANCORP COM 957638109 216 4836 SH DFND 01 4836 0 0 WHIRLPOOL CORP COM 963320106 1625 11413 SH DFND 01 11213 0 200 WHITING PETROLEUM CORP COM 966387409 12677 678640 SH DFND 01 411355 0 267285 WILLIS TOWERS WATSON PLC COM G96629103 189 989 SH DFND 01 989 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 13404 346804 SH DFND 01 205600 0 141204 ZIMMER BIOMET HOLDINGS INC COM 98956p102 1464 12438 SH DFND 01 12188 0 250