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
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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
Chief Compliance Officer
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
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COM
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ACTUANT CORP CL A
COM
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COM
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COM
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259331
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COM
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3191
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COM
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1429
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DFND
01
1419
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ALPHABET INC - CLASS C
COM
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AMDOCS LTD
COM
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3027
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COM
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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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APPLE INC
COM
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APPLIED OPTOELECTRONICS INC
COM
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COM
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COM
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ASTEC INDUSTRIES INC
COM
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COM
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COM
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AVNET INC
COM
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AXALTA COATING SYSTEMS LTD
COM
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BANC OF CALIFORNIA INC
COM
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BELDEN INC
COM
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492372
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BENCHMARK ELECTRONICS INC
COM
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BERKSHIRE HATHAWAY INC CL B
COM
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BIO RAD LABS INC CL A
COM
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286
914
SH
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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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BRANDYWINE REALTY TRUST
COM
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BRIXMOR PROPERTY GROUP INC
COM
11120U105
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BRYN MAWR BANK CORP
COM
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CAMDEN PROPERTY TRUST
COM
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SH
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CAPITAL ONE FINL CORP COM
COM
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CARRIZO OIL & GAS INC
COM
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1193364
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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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CENTERSTATE BANK CORP
COM
15201P109
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01
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CHEVRON CORP
COM
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CIMAREX ENERGY CO
COM
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CISCO SYSTEMS INC
COM
17275R102
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225
COCA-COLA CO
COM
191216100
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COM
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CONDUENT INC
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CONNECTONE BANCORP, INC
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COOPER TIRE & RUBBER CO
COM
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CROSS COUNTRY HEALTHCARE INC
COM
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COM
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DESIGNER BRANDS INC
COM
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DIAMONDBACK ENERGY INC
COM
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DICK'S SPORTING GOODS INC
COM
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DIGITAL REALTY TRUST INC
COM
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DRIL-QUIP INC
COM
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DUKE REALTY CORP
COM
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DYCOM INDUSTRIES INC
COM
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EARTHSTONE ENERGY INC
COM
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COM
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COM
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EL POLLO LOCO HOLDINGS INC
COM
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COM
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ENSIGN GROUP INC
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EVERGY INC
COM
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COM
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COM
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COM
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FRANK'S INTERNATIONAL NV
COM
N33462107
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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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COM
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COM
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COM
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4716
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HEARTLAND EXPRESS INC
COM
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HILL-ROM HOLDINGS INC
COM
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HOLOGIC INC
COM
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HOMESTREET INC
COM
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COM
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COM
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ICF INTERNATIONAL INC
COM
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DFND
01
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IDACORP INC.
COM
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143976
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INDEPENDENT BANK GROUP INC
COM
45384B106
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INGREDION INC
COM
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COM
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INTEL CORP
COM
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33220
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COM
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JABIL INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
46625H100
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28415
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650
KAMAN CORP
COM
483548103
22139
347609
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KITE REALTY GROUP TRUST
COM
49803T300
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KNOLL INC
COM
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COM
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COM
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COM
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LOWE'S COS INC
COM
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17168
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425
MCDERMOTT INTL INC
COM
580037703
12252
1268328
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DFND
01
768042
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500286
MDC HOLDINGS INC
COM
552676108
26031
794118
SH
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MERCK & CO INC
COM
58933y105
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310
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DFND
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310
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0
METHODE ELECTRONICS INC
COM
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27910
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572887
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404021
MGIC INVESTMENT CORP
COM
552848103
24684
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984470
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894036
MICROSOFT CORP
COM
594918104
2027
15132
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14932
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200
MINERALS TECHNOLOGIES INC
COM
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MKS INSTRUMENTS INC
COM
55306n104
226
2896
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2896
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0
MUELLER WATER PRODUCTS INC
COM
624758108
8580
873744
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01
501849
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371895
MYR GROUP INC
COM
55405w104
26171
700709
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DFND
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360587
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340122
NATIONAL OILWELL VARCO INC
COM
637071101
335
15085
SH
DFND
01
14735
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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
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552368
NORFOLK SOUTHERN CORP
COM
655844108
80
400
SH
DFND
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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
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116579
ON SEMICONDUCTOR CORP
COM
682189105
240
11854
SH
DFND
01
11854
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0
ORION ENGINEERED CARBONS SA
COM
L72967109
24632
1150476
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DFND
01
669845
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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