0000051964-15-000021.txt : 20151103 0000051964-15-000021.hdr.sgml : 20151103 20151103133155 ACCESSION NUMBER: 0000051964-15-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151103 DATE AS OF CHANGE: 20151103 EFFECTIVENESS DATE: 20151103 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: 151193151 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 09-30-2015 09-30-2015 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 11-03-2015 1 211 1711167 false 1 0000796370 028-11931 OMAM INC.
INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES COM 002824100 1091 27135 SH DFND 01 26635 0 500 ABBVIE INC COM 00287y109 1090 20035 SH DFND 01 19785 0 250 ABM INDUSTRIES INC COM 000957100 14991 548923 SH DFND 01 339743 0 209180 ACTUANT CORP CL A COM 00508X203 14557 791571 SH DFND 01 502155 0 289416 ACXIOM CORP COM 005125109 14004 708714 SH DFND 01 444707 0 264007 AGCO CORP COM 001084102 134 2868 SH DFND 01 2868 0 0 ALAMO GROUP INC COM 011311107 14080 301186 SH DFND 01 169329 0 131857 ALBANY INTL CORP CL A COM 012348108 11917 416538 SH DFND 01 261338 0 155200 ALPHABET INC - CLASS A (FORMER COM 02079K305 1625 2546 SH DFND 01 2536 0 10 ALPHABET INC - CLASS C (FORMER COM 02079K107 1565 2573 SH DFND 01 2563 0 10 ALTRA INDUSTRIAL MOTION CORP COM 02208r106 11524 498434 SH DFND 01 313645 0 184789 AMDOCS LTD COM g02602103 163 2868 SH DFND 01 2868 0 0 AMERICAN EXPRESS CO COM 025816109 15 200 SH DFND 01 200 0 0 AMERIS BANCORP COM 03076k108 23163 805677 SH DFND 01 532856 0 272821 ANTHEM INC COM 036752103 2580 18430 SH DFND 01 18155 0 275 APACHE CORP COM 037411105 1104 28185 SH DFND 01 27961 0 224 APPLE INC COM 037833100 5982 54235 SH DFND 01 53610 0 625 APPLIED INDUSTRIAL TECHNOLOGIE COM 03820c105 8090 212050 SH DFND 01 133750 0 78300 APTARGROUP INC COM 038336103 155 2352 SH DFND 01 2352 0 0 ARCTIC CAT COM 039670104 12107 545872 SH DFND 01 343997 0 201875 ASCENA RETAIL GROUP COM 04351G101 23488 1688595 SH DFND 01 1113808 0 574787 AVNET INC COM 053807103 160 3748 SH DFND 01 3748 0 0 BELDEN INC COM 077454106 17788 380976 SH DFND 01 236050 0 144926 BERKSHIRE HATHAWAY INC CL B COM 084670702 4149 31819 SH DFND 01 31402 0 417 BIG LOTS INC COM 089302103 1186 24750 SH DFND 01 24400 0 350 BIO RAD LABS INC CL A COM 090572207 12326 91770 SH DFND 01 57720 0 34050 BLACK DIAMOND INC COM 09202G101 2542 404727 SH DFND 01 244702 0 160025 BNC BANCORP COM 05566t101 2420 108865 SH DFND 01 68488 0 40377 BONANZA CREEK ENERGY INC COM 097793103 6513 1600247 SH DFND 01 989947 0 610300 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 12324 1053375 SH DFND 01 672865 0 380510 BRADY CORP CL A COM 104674106 15861 806764 SH DFND 01 510953 0 295811 BRANDYWINE REALTY TRUST COM 105368203 16962 1376807 SH DFND 01 872420 0 504387 BROOKS AUTOMATION INC COM 114340102 12039 1028100 SH DFND 01 584400 0 443700 BROWN & BROWN INC COM 115236101 151 4886 SH DFND 01 4886 0 0 BRYN MAWR BANK CORP COM 117665109 19993 643467 SH DFND 01 400457 0 243010 CA INC COM 12673p105 168 6165 SH DFND 01 6165 0 0 CAMDEN PROPERTY TRUST COM 133131102 115 1560 SH DFND 01 1560 0 0 CAMERON INTERNATIONAL CORP COM 13342b105 79 1281 SH DFND 01 1281 0 0 CAMPUS CREST COMMUNITIES INC COM 13466Y105 7409 1392577 SH DFND 01 907041 0 485536 CAPITAL ONE FINL CORP COM COM 14040H105 2735 37720 SH DFND 01 37195 0 525 CARPENTER TECHNOLOGY CORP COM 144285103 13244 444875 SH DFND 01 276037 0 168838 CARRIZO OIL & GAS INC COM 144577103 8641 282943 SH DFND 01 171927 0 111016 CATCHMARK TIMBER TRUST INC COM 14912y202 14496 1410150 SH DFND 01 791950 0 618200 CATERPILLAR INC COM 149123101 1363 20850 SH DFND 01 20525 0 325 CBIZ INC COM 124805102 17017 1732868 SH DFND 01 1115962 0 616906 CHEVRON CORP COM 166764100 476 6040 SH DFND 01 5982 0 58 CIMAREX ENERGY CO COM 171798101 1646 16060 SH DFND 01 15860 0 200 CISCO SYSTEMS INC COM 17275R102 879 33491 SH DFND 01 32991 0 500 COCA-COLA CO COM 191216100 1990 49601 SH DFND 01 48951 0 650 COHERENT INC COM 192479103 14243 260378 SH DFND 01 165613 0 94765 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 17759 1101689 SH DFND 01 664342 0 437347 CONMED CORP COM 207410101 15555 325823 SH DFND 01 205785 0 120038 CONNECTONE BANCORP, INC COM 20786w107 18839 976133 SH DFND 01 615583 0 360550 CROCS INC COM 227046109 15032 1163050 SH DFND 01 733513 0 429537 CYTEC INDUSTRIES INC COM 232820100 153 2069 SH DFND 01 2069 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 103 2031 SH DFND 01 2031 0 0 DOW CHEMICAL CO COM 260543103 25 600 SH DFND 01 600 0 0 DUKE REALTY CORP COM 264411505 120 6313 SH DFND 01 6313 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 15266 589860 SH DFND 01 370947 0 218913 EAGLE BANCORP INC COM 268948106 16985 373293 SH DFND 01 230556 0 142737 EAST WEST BANCORP INC COM 27579R104 122 3185 SH DFND 01 3185 0 0 ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 7822 1685780 SH DFND 01 1024975 0 660805 EMPIRE STATE REALTY TRUST A COM 292104106 9412 552670 SH DFND 01 343320 0 209350 ENPRO INDUSTRIES INC COM 29355x107 5822 148630 SH DFND 01 93605 0 55025 ENTERPRISE FINANCIAL SERVICES COM 293712105 17415 691887 SH DFND 01 433030 0 258857 ESCO TECHNOLOGIES INC COM 296315104 18551 516751 SH DFND 01 328005 0 188746 ESSENDANT INC COM 296689102 13738 423623 SH DFND 01 267281 0 156342 EXXON MOBIL CORP COM 30231G102 514 6910 SH DFND 01 6910 0 0 FABRINET COM G3323L100 4077 222400 SH DFND 01 138000 0 84400 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 18168 867185 SH DFND 01 530110 0 337075 FIRST MERCHANTS CORP COM 320817109 11852 452011 SH DFND 01 285110 0 166901 FLUOR CORP COM 343412102 102 2397 SH DFND 01 2397 0 0 FMC CORP COM 302491303 112 3294 SH DFND 01 3294 0 0 FNB CORP PA COM 302520101 16646 1285415 SH DFND 01 813220 0 472195 FORMFACTOR INC COM 346375108 11810 1741923 SH DFND 01 1098298 0 643625 FTI CONSULTING INC COM 302941109 22077 531853 SH DFND 01 344107 0 187746 GENERAL ELECTRIC CO COM 369604103 1581 62669 SH DFND 01 61819 0 850 GENTEX CORP COM 371901109 2804 180930 SH DFND 01 178730 0 2200 GOLDMAN SACHS GROUP INC COM 38141g104 2011 11576 SH DFND 01 11436 0 140 GRANITE CONSTRUCTION INC COM 387328107 11138 375381 SH DFND 01 236555 0 138826 GREIF INC COM 397624107 14646 458963 SH DFND 01 276963 0 182000 GROUP 1 AUTOMOTIVE INC COM 398905109 13988 164269 SH DFND 01 100744 0 63525 GSI GROUP INC COM 36191c205 14351 1127327 SH DFND 01 698926 0 428401 HAEMONETICS CORP COM 405024100 14826 458725 SH DFND 01 295631 0 163094 HALLIBURTON CO COM 406216101 760 21495 SH DFND 01 21245 0 250 HANMI FINANCIAL CORP COM 410495204 23639 938061 SH DFND 01 591740 0 346321 HANOVER INSURANCE GROUP INC COM 410867105 15167 195196 SH DFND 01 123018 0 72178 HARLEY-DAVIDSON iNC COM 412822108 153 2790 SH DFND 01 2790 0 0 HARMAN INT'L COM 413086109 2272 23671 SH DFND 01 23396 0 275 HARMONIC INC COM 413160102 8398 1447949 SH DFND 01 868194 0 579755 HAVERTY FURNITURE COS COM 419596101 9715 413773 SH DFND 01 230800 0 182973 HAYNES INTERNATIONAL INC COM 420877201 6027 159263 SH DFND 01 98956 0 60307 HB FULLER CO COM 359694106 8344 245856 SH DFND 01 153998 0 91858 HCC INSURANCE HOLDINGS INC COM 404132102 98 1270 SH DFND 01 1270 0 0 HEALTHCARE RLTY TR COM 421946104 15989 643433 SH DFND 01 440704 0 202729 HEARTLAND EXPRESS INC COM 422347104 18566 931070 SH DFND 01 585930 0 345140 HERITAGE FINANCIAL CORP COM 42722x106 20405 1084204 SH DFND 01 668970 0 415234 HILL-ROM HOLDINGS INC COM 431475102 14866 285943 SH DFND 01 187147 0 98796 HILLENBRAND INC COM 431571108 11857 455875 SH DFND 01 285521 0 170354 HOMESTREET INC COM 43785v102 5332 230839 SH DFND 01 131301 0 99538 HOMETRUST BANCSHARES INC COM 437872104 16833 907430 SH DFND 01 539582 0 367848 HOST HOTELS & RESORTS, INC COM 44107p104 52 3291 SH DFND 01 3291 0 0 IDACORP INC. COM 451107106 20367 314735 SH DFND 01 199173 0 115562 INFINITY PROPERTY & CASUALTY COM 45665q103 7163 88940 SH DFND 01 57996 0 30944 INGREDION INC COM 457187102 215 2464 SH DFND 01 2464 0 0 INNOPHOS HOLDINGS INC COM 45774n108 11082 279554 SH DFND 01 172116 0 107438 INTEGRATED DEVICE TECHNOLOGY I COM 458118106 17977 885590 SH DFND 01 559109 0 326481 INTEL CORP COM 458140100 2149 71305 SH DFND 01 70455 0 850 INTERNATIONAL BUSINESS MACHINE COM 459200101 1733 11951 SH DFND 01 11826 0 125 INTERNATIONAL PAPER CO COM 460146103 23 600 SH DFND 01 600 0 0 IXYS CORP COM 46600W106 17391 1558315 SH DFND 01 892915 0 665400 JABIL CIRCUIT INC COM 466313103 2333 104270 SH DFND 01 102970 0 1300 JACOBS ENGINEERING GROUP INC COM 469814107 163 4346 SH DFND 01 4346 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 130 1815 SH DFND 01 1815 0 0 JOHN WILEY & SONS INC CL A COM 968223206 159 3170 SH DFND 01 3170 0 0 JOHNSON & JOHNSON COM 478160104 1738 18617 SH DFND 01 18367 0 250 JPMORGAN CHASE & CO COM 46625H100 3480 57083 SH DFND 01 56333 0 750 KAISER ALUMINUM CORP COM 483007704 12428 154872 SH DFND 01 96288 0 58584 KAMAN CORP COM 483548103 13753 383617 SH DFND 01 243315 0 140302 KANSAS CITY SOUTHERN COM 485170302 2029 22329 SH DFND 01 22054 0 275 KEYSIGHT TECHNOLOGIES INC COM 49338L103 48 1571 SH DFND 01 1571 0 0 KITE REALTY GROUP TRUST COM 49803T300 20980 881132 SH DFND 01 579017 0 302115 KNIGHT TRANSPORTATION INC COM 499064103 103 4311 SH DFND 01 4311 0 0 KNOWLES CORPORATION COM 49926d109 13903 754370 SH DFND 01 420870 0 333500 KOHLS CORP COM 500255104 161 3486 SH DFND 01 3486 0 0 KRATON PERFORMANCE POLYMERS COM 50077c106 6657 371900 SH DFND 01 235159 0 136741 LABORATORY CORP OF AMERICA HOL COM 50540r409 52 478 SH DFND 01 478 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 1402 32081 SH DFND 01 31719 0 362 LITTELFUSE INC COM 537008104 13692 150214 SH DFND 01 85714 0 64500 LOWE'S COS INC COM 548661107 2600 37718 SH DFND 01 37168 0 550 LYDALL INC COM 550819106 10573 371100 SH DFND 01 210800 0 160300 M&T BANK CORPORATION COM 55261F104 175 1434 SH DFND 01 1434 0 0 MALIBU BOATS INC COM 56117j100 4376 313000 SH DFND 01 178100 0 134900 MARTEN TRANSPORT LTD COM 573075108 8939 552825 SH DFND 01 358604 0 194221 MATRIX SERVICE COMPANY COM 576853105 14096 627308 SH DFND 01 396301 0 231007 MCDERMOTT INTL INC COM 580037109 16598 3859943 SH DFND 01 2440963 0 1418980 MDC HOLDINGS INC COM 552676108 15831 604701 SH DFND 01 369285 0 235416 MERCK & CO INC COM 58933y105 16 324 SH DFND 01 324 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4109 240300 SH DFND 01 148874 0 91426 METHODE ELECTRONICS INC COM 591520200 17398 545397 SH DFND 01 344957 0 200440 MICROSOFT CORP COM 594918104 1763 39838 SH DFND 01 39288 0 550 MYR GROUP INC COM 55405w104 16475 628828 SH DFND 01 388692 0 240136 NATIONAL OILWELL VARCO INC COM 637071101 564 14985 SH DFND 01 14785 0 200 NAVIGATORS GROUP INC COM 638904102 14689 188364 SH DFND 01 120837 0 67527 NORFOLK SOUTHERN CORP COM 655844108 92 1200 SH DFND 01 1200 0 0 NORTHERN TRUST CORP COM 665859104 109 1592 SH DFND 01 1592 0 0 NORTHWESTERN CORPORATION COM 668074305 21724 403563 SH DFND 01 250642 0 152921 NUCOR CORP COM 670346105 1164 31000 SH DFND 01 30550 0 450 OM GROUP INC COM 670872100 1659 50435 SH DFND 01 0 0 50435 OMNOVA SOLUTIONS INC COM 682129101 10151 1832344 SH DFND 01 1088543 0 743801 ON SEMICONDUCTOR CORP COM 682189105 5045 536735 SH DFND 01 337066 0 199669 ORBITAL ATK INC COM 68557n103 15672 218064 SH DFND 01 136087 0 81977 ORBOTECH LTD COM M75253100 11952 773578 SH DFND 01 488110 0 285468 OWENS & MINOR INC COM 690732102 12919 404482 SH DFND 01 255087 0 149395 PACWEST BANCORP COM 695263103 142 3326 SH DFND 01 3326 0 0 PARKWAY PROPERTIES INC COM 70159Q104 9818 630956 SH DFND 01 371450 0 259506 PATTERSON COS INC COM 703395103 88 2046 SH DFND 01 2046 0 0 PEBBLEBROOK HOTEL TRUST COM 70509v100 17360 489716 SH DFND 01 307654 0 182062 PERFICIENT INC COM 71375u101 14151 917125 SH DFND 01 510825 0 406300 PLANTRONICS INC. COM 727493108 15135 297641 SH DFND 01 179658 0 117983 PLEXUS CORP COM 729132100 16887 437710 SH DFND 01 277891 0 159819 POLARIS INDUSTRIES INC COM 731068102 96 802 SH DFND 01 802 0 0 PROASSURANCE CORP COM 74267C106 10783 219743 SH DFND 01 136270 0 83473 PROCTER & GAMBLE CO COM 742718109 12 166 SH DFND 01 166 0 0 PROSPERITY BANCSHARES INC COM 743606105 64 1309 SH DFND 01 1309 0 0 QTS REALTY TRUST INC COM 74736a103 17306 396110 SH DFND 01 250035 0 146075 QUANTA SERVICES INC COM 74762e102 150 6211 SH DFND 01 6211 0 0 REGAL BELOIT CORP COM 758750103 10826 191773 SH DFND 01 118415 0 73358 REGIS CORP COM 758932107 13048 996063 SH DFND 01 583954 0 412109 RELIANCE STEEL & ALUMINUM COM 759509102 127 2359 SH DFND 01 2359 0 0 ROGERS CORP COM 775133101 17092 321393 SH DFND 01 202413 0 118980 RUSH ENTERPRISES INC CL A COM 781846209 9186 379600 SH DFND 01 211700 0 167900 SAEXPLORATION HOLDINGS INC COM 78636x105 1930 728160 SH DFND 01 452499 0 275661 SCHLUMBERGER LTD COM 806857108 9 134 SH DFND 01 134 0 0 SCOTTS COMPANY CL A COM 810186106 139 2279 SH DFND 01 2279 0 0 SELECTIVE INSURANCE GROUP COM 816300107 7934 255444 SH DFND 01 170714 0 84730 SNYDERS-LANCE INC COM 833551104 14232 421937 SH DFND 01 260401 0 161536 SOUTH STATE CORP COM 840441109 21902 284919 SH DFND 01 171343 0 113576 SOUTHWEST BANCORP INC COM 844767103 13917 848100 SH DFND 01 526200 0 321900 SP PLUS CORPORATION COM 78469c103 16677 720400 SH DFND 01 451614 0 268786 STANDEX INTERNATIONAL CORP COM 854231107 10873 144300 SH DFND 01 82300 0 62000 STERLING BANCORP COM 85917a100 19404 1304920 SH DFND 01 825920 0 479000 SUPERIOR ENERGY SERVICES INC COM 868157108 89 7043 SH DFND 01 7043 0 0 TAL INTERNATIONAL GROUP INC COM 874083108 3938 288111 SH DFND 01 179281 0 108830 TETRA TECH INC COM 88162g103 17263 710125 SH DFND 01 448775 0 261350 THE CHILDREN'S PLACE INC COM 168905107 12344 214044 SH DFND 01 134602 0 79442 THE FINISH LINE - CLASS A COM 317923100 12665 656210 SH DFND 01 407755 0 248455 THE LACLEDE GROUP COM 505597104 19549 358495 SH DFND 01 226470 0 132025 TJX COS INC COM 872540109 2679 37511 SH DFND 01 37011 0 500 TOWERS WATSON & CO COM 891894107 142 1214 SH DFND 01 1214 0 0 TRI POINTE GROUP INC COM 87265H109 12562 959657 SH DFND 01 608257 0 351400 TRICO BANCSHARES COM 896095106 16068 653977 SH DFND 01 398272 0 255705 TRIUMPH GROUP INC COM 896818101 9171 217937 SH DFND 01 138318 0 79619 UDR INC COM 902653104 28 821 SH DFND 01 821 0 0 ULTRATECH INC COM 904034105 5815 363010 SH DFND 01 229460 0 133550 UNION PACIFIC CORP COM 907818108 9 100 SH DFND 01 100 0 0 UNITED FINANCIAL BANCORP INC COM 910304104 14017 1074118 SH DFND 01 680033 0 394085 WAL-MART STORES INC COM 931142103 1967 30333 SH DFND 01 29883 0 450 WALT DISNEY CO COM 254687106 2006 19630 SH DFND 01 19230 0 400 WEINGARTEN REALTY INVESTORS COM 948741103 140 4233 SH DFND 01 4233 0 0 WELLCARE HEALTH PLANS INC COM 94946t106 15881 184274 SH DFND 01 110772 0 73502 WELLS FARGO & CO COM 949746101 3302 64300 SH DFND 01 63500 0 800 WESTAR ENERGY INC COM 95709T100 181 4705 SH DFND 01 4705 0 0 WESTERN UNION CO COM 959802109 173 9449 SH DFND 01 9449 0 0 WHIRLPOOL CORP COM 963320106 2148 14588 SH DFND 01 14388 0 200 WHITING PETROLEUM CORP COM 966387102 674 44169 SH DFND 01 43669 0 500 WINNEBAGO INDUSTRIES INC COM 974637100 13986 730350 SH DFND 01 461700 0 268650 WR BERKLEY CORP COM 084423102 111 2041 SH DFND 01 2041 0 0 XCEL ENERGY INC COM 98389B100 35 1000 SH DFND 01 1000 0 0 YADKIN FINANCIAL CORP COM 984305102 18687 869550 SH DFND 01 521550 0 348000 ZIMMER BIOMET HOLDINGS INC COM 98956p102 2011 21412 SH DFND 01 21137 0 275