0000051964-16-000035.txt : 20161102 0000051964-16-000035.hdr.sgml : 20161102 20161102150516 ACCESSION NUMBER: 0000051964-16-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161102 DATE AS OF CHANGE: 20161102 EFFECTIVENESS DATE: 20161102 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: 161967571 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 09-30-2016 09-30-2016 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 11-02-2016 1 197 1671448 false 1 0000796370 028-11931 OMAM INC. INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES COM 002824100 755 17860 SH DFND 01 16760 0 1100 ABBVIE INC COM 00287y109 751 11910 SH DFND 01 11110 0 800 ACTUANT CORP CL A COM 00508X203 10241 440670 SH DFND 01 244279 0 196391 ACXIOM CORP COM 005125109 15607 585614 SH DFND 01 321607 0 264007 ALAMO GROUP INC COM 011311107 16196 245811 SH DFND 01 134679 0 111132 ALBANY INTL CORP CL A COM 012348108 15595 367983 SH DFND 01 205908 0 162075 ALLEGIANT TRAVEL CO COM 01748x102 16233 122909 SH DFND 01 67282 0 55627 ALPHABET INC - CLASS A COM 02079K305 1460 1816 SH DFND 01 1726 0 90 ALPHABET INC - CLASS C COM 02079K107 1534 1973 SH DFND 01 1883 0 90 AMDOCS LTD COM g02602103 132 2278 SH DFND 01 2278 0 0 AMERICAN EXPRESS CO COM 025816109 13 200 SH DFND 01 200 0 0 AMERIS BANCORP COM 03076k108 23603 675332 SH DFND 01 374886 0 300446 ANTHEM INC COM 036752103 1403 11200 SH DFND 01 10275 0 925 APACHE CORP COM 037411105 1640 25673 SH DFND 01 24556 0 1117 APPLE INC COM 037833100 4245 37548 SH DFND 01 35155 0 2393 APTARGROUP INC COM 038336103 151 1952 SH DFND 01 1952 0 0 ARCTIC CAT COM 039670104 7437 480097 SH DFND 01 270797 0 209300 ARGO GROUP INTERNATIONAL COM G0464B107 17579 311574 SH DFND 01 170693 0 140881 ASCENA RETAIL GROUP COM 04351G101 10076 1802456 SH DFND 01 1036353 0 766103 BELDEN INC COM 077454106 16351 237011 SH DFND 01 131385 0 105626 BERKSHIRE HATHAWAY INC CL B COM 084670702 3212 22235 SH DFND 01 20703 0 1532 BIG LOTS INC COM 089302103 855 17900 SH DFND 01 16750 0 1150 BIO RAD LABS INC CL A COM 090572207 13062 79740 SH DFND 01 45690 0 34050 BLACK DIAMOND INC COM 09202G101 1154 224602 SH DFND 01 193302 0 31300 BNC BANCORP COM 05566t101 10157 417625 SH DFND 01 228948 0 188677 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 11687 910935 SH DFND 01 530425 0 380510 BRADY CORP CL A COM 104674106 17243 498199 SH DFND 01 272388 0 225811 BRANDYWINE REALTY TRUST COM 105368203 17844 1142397 SH DFND 01 638010 0 504387 BRYN MAWR BANK CORP COM 117665109 18124 566567 SH DFND 01 314757 0 251810 CAMDEN PROPERTY TRUST COM 133131102 149 1780 SH DFND 01 1780 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 2019 28114 SH DFND 01 26282 0 1832 CARRIZO OIL & GAS INC COM 144577103 10032 246983 SH DFND 01 135967 0 111016 CATCHMARK TIMBER TRUST INC COM 14912y202 14797 1265740 SH DFND 01 635065 0 630675 CATERPILLAR INC COM 149123101 1416 15950 SH DFND 01 14925 0 1025 CBIZ INC COM 124805102 11585 1035328 SH DFND 01 581922 0 453406 CHEVRON CORP COM 166764100 622 6040 SH DFND 01 5982 0 58 CIMAREX ENERGY CO COM 171798101 1506 11206 SH DFND 01 10455 0 751 CIRCOR INTERNATIONAL INC COM 17273K109 8370 140538 SH DFND 01 77024 0 63514 CISCO SYSTEMS INC COM 17275R102 720 22691 SH DFND 01 21091 0 1600 COCA-COLA CO COM 191216100 1458 34451 SH DFND 01 33801 0 650 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 16762 964459 SH DFND 01 523187 0 441272 CONMED CORP COM 207410101 12768 318733 SH DFND 01 175145 0 143588 CONNECTONE BANCORP, INC COM 20786w107 15762 872778 SH DFND 01 485603 0 387175 CROCS INC COM 227046109 5633 678695 SH DFND 01 371633 0 307062 DICK'S SPORTING GOODS INC COM 253393102 1570 27685 SH DFND 01 26006 0 1679 DSW INC COM 23334L102 12174 594452 SH DFND 01 324895 0 269557 DUKE REALTY CORP COM 264411505 182 6653 SH DFND 01 6653 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 10665 258541 SH DFND 01 142728 0 115813 EAGLE BANCORP INC COM 268948106 9155 185593 SH DFND 01 88356 0 97237 EAST WEST BANCORP INC COM 27579R104 175 4756 SH DFND 01 4756 0 0 EASTMAN CHEMICAL CO COM 277432100 120 1780 SH DFND 01 1780 0 0 ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 9027 1600580 SH DFND 01 873375 0 727205 EMPIRE STATE REALTY TRUST A COM 292104106 18132 865495 SH DFND 01 465170 0 400325 ENERGEN CORPORATION COM 29265N108 175 3026 SH DFND 01 3026 0 0 ENSIGN GROUP INC COM 29358P101 4422 219680 SH DFND 01 120180 0 99500 ENTERPRISE FINANCIAL SERVICES COM 293712105 14257 456210 SH DFND 01 257471 0 198739 ESCO TECHNOLOGIES INC COM 296315104 19775 426011 SH DFND 01 237265 0 188746 ESSENDANT INC COM 296689102 8014 390523 SH DFND 01 214581 0 175942 EXXON MOBIL CORP COM 30231G102 590 6760 SH DFND 01 6760 0 0 FEDERAL SIGNAL CORP COM 313855108 13623 1027375 SH DFND 01 563475 0 463900 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 16542 586185 SH DFND 01 320810 0 265375 FIRST MERCHANTS CORP COM 320817109 11054 413236 SH DFND 01 224810 0 188426 FLUOR CORP COM 343412102 202 3930 SH DFND 01 3930 0 0 FMC CORP COM 302491303 176 3644 SH DFND 01 3644 0 0 FNB CORP COM 302520101 13839 1125145 SH DFND 01 641775 0 483370 FORMFACTOR INC COM 346375108 20188 1860625 SH DFND 01 1018726 0 841899 GENERAL ELECTRIC CO COM 369604103 1148 38769 SH DFND 01 36369 0 2400 GENTEX CORP COM 371901109 2491 141850 SH DFND 01 134200 0 7650 GOLDMAN SACHS GROUP INC COM 38141g104 1468 9101 SH DFND 01 8576 0 525 GRANITE CONSTRUCTION INC COM 387328107 15681 315266 SH DFND 01 174115 0 141151 GREIF INC COM 397624107 22477 453258 SH DFND 01 237183 0 216075 GROUP 1 AUTOMOTIVE INC COM 398905109 16885 264327 SH DFND 01 136140 0 128187 HALLIBURTON CO COM 406216101 776 17295 SH DFND 01 17045 0 250 HANMI FINANCIAL CORP COM 410495204 21354 810716 SH DFND 01 455870 0 354846 HANOVER INSURANCE GROUP INC COM 410867105 150 1995 SH DFND 01 1995 0 0 HARLEY-DAVIDSON INC COM 412822108 183 3485 SH DFND 01 3485 0 0 HARMAN INT'L COM 413086109 1836 21737 SH DFND 01 20750 0 987 HAVERTY FURNITURE COS COM 419596101 7619 380173 SH DFND 01 189800 0 190373 HAYNES INTERNATIONAL INC COM 420877201 12287 331100 SH DFND 01 181000 0 150100 HB FULLER CO COM 359694106 14653 315316 SH DFND 01 174383 0 140933 HEALTHCARE RLTY TR COM 421946104 14630 429528 SH DFND 01 239599 0 189929 HEARTLAND EXPRESS INC COM 422347104 15424 816945 SH DFND 01 463955 0 352990 HERITAGE FINANCIAL CORP COM 42722x106 17021 948254 SH DFND 01 528370 0 419884 HEXCEL CORPORATION COM 428291108 166 3750 SH DFND 01 3750 0 0 HILL-ROM HOLDINGS INC COM 431475102 175 2830 SH DFND 01 2830 0 0 HOMESTREET INC COM 43785v102 17350 692344 SH DFND 01 379406 0 312938 HOMETRUST BANCSHARES INC COM 437872104 12590 680532 SH DFND 01 381726 0 298806 HOST HOTELS & RESORTS, INC COM 44107p104 98 6263 SH DFND 01 6263 0 0 ICF INTERNATIONAL INC COM 44925C103 19271 434805 SH DFND 01 237790 0 197015 IDACORP INC. COM 451107106 20251 258695 SH DFND 01 143133 0 115562 INGREDION INC COM 457187102 195 1465 SH DFND 01 1465 0 0 INNOPHOS HOLDINGS INC COM 45774n108 15373 393889 SH DFND 01 227776 0 166113 INTEGRATED DEVICE TECHNOLOGY I COM 458118106 22026 953519 SH DFND 01 525638 0 427881 INTEL CORP COM 458140100 1722 45603 SH DFND 01 42337 0 3266 INTERNATIONAL BUSINESS MACHINE COM 459200101 1686 10611 SH DFND 01 10486 0 125 INTERNATIONAL PAPER CO COM 460146103 29 600 SH DFND 01 600 0 0 INVESCO LTD COM G491BT108 221 7056 SH DFND 01 7056 0 0 ITT CORP COM 45073V108 200 5590 SH DFND 01 5590 0 0 IXYS CORP COM 46600W106 15852 1315550 SH DFND 01 667074 0 648476 JABIL CIRCUIT INC COM 466313103 1775 81332 SH DFND 01 77022 0 4310 JACOBS ENGINEERING GROUP INC COM 469814107 171 3310 SH DFND 01 3310 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 191 2351 SH DFND 01 2351 0 0 JOHN WILEY & SONS INC CL A COM 968223206 81 1565 SH DFND 01 1565 0 0 JOHNSON & JOHNSON COM 478160104 1405 11897 SH DFND 01 10922 0 975 JPMORGAN CHASE & CO COM 46625H100 2754 41358 SH DFND 01 38758 0 2600 KAISER ALUMINUM CORP COM 483007704 17014 196717 SH DFND 01 107529 0 89188 KAMAN CORP COM 483548103 15257 347377 SH DFND 01 193975 0 153402 KANSAS CITY SOUTHERN COM 485170302 1845 19768 SH DFND 01 18793 0 975 KEYSIGHT TECHNOLOGIES INC COM 49338L103 141 4446 SH DFND 01 4446 0 0 KFORCE INC COM 493732101 14630 714021 SH DFND 01 391620 0 322401 KITE REALTY GROUP TRUST COM 49803T300 18624 671860 SH DFND 01 369745 0 302115 KNIGHT TRANSPORTATION INC COM 499064103 9269 323075 SH DFND 01 162297 0 160778 KNOWLES CORPORATION COM 49926d109 17842 1269915 SH DFND 01 697290 0 572625 LABORATORY CORP OF AMERICA HOL COM 50540r409 179 1302 SH DFND 01 1302 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 1116 24063 SH DFND 01 22005 0 2058 LOWE'S COS INC COM 548661107 1642 22743 SH DFND 01 20943 0 1800 LYDALL INC COM 550819106 19224 375981 SH DFND 01 205382 0 170599 M&T BANK CORPORATION COM 55261F104 183 1574 SH DFND 01 1574 0 0 MALIBU BOATS INC COM 56117j100 4181 280600 SH DFND 01 140200 0 140400 MARTEN TRANSPORT LTD COM 573075108 12064 574475 SH DFND 01 314444 0 260031 MATERION CORP COM 576690101 13320 433725 SH DFND 01 244025 0 189700 MATRIX SERVICE COMPANY COM 576853105 3338 177948 SH DFND 01 96874 0 81074 MATSON INC COM 57686g105 18784 471020 SH DFND 01 258120 0 212900 MCDERMOTT INTL INC COM 580037109 21833 4357885 SH DFND 01 2385480 0 1972405 MDC HOLDINGS INC COM 552676108 15733 609791 SH DFND 01 333300 0 276491 MERCK & CO INC COM 58933y105 20 324 SH DFND 01 324 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4170 216200 SH DFND 01 121774 0 94426 METHODE ELECTRONICS INC COM 591520200 20819 595347 SH DFND 01 327032 0 268315 MGIC INVESTMENT CORP COM 552848103 15809 1976110 SH DFND 01 1081810 0 894300 MICROSOFT CORP COM 594918104 1538 26709 SH DFND 01 24959 0 1750 MUELLER WATER PRODUCTS INC - A COM 624758108 12878 1026145 SH DFND 01 561995 0 464150 MYR GROUP INC COM 55405w104 20151 669453 SH DFND 01 330629 0 338824 NATIONAL OILWELL VARCO INC COM 637071101 562 15285 SH DFND 01 14635 0 650 NAVIGATORS GROUP INC COM 638904102 15779 162804 SH DFND 01 95277 0 67527 NETSCOUT SYSTEMS INC COM 64115t104 16406 560890 SH DFND 01 306690 0 254200 NEWFIELD EXPLORATION CO COM 651290108 163 3745 SH DFND 01 3745 0 0 NORFOLK SOUTHERN CORP COM 655844108 78 800 SH DFND 01 800 0 0 NORTHERN TRUST CORP COM 665859104 121 1782 SH DFND 01 1782 0 0 NORTHWESTERN CORPORATION COM 668074305 18830 327313 SH DFND 01 174392 0 152921 NOVANTA INC COM 67000B104 17003 980027 SH DFND 01 551626 0 428401 NUCOR CORP COM 670346105 1151 23275 SH DFND 01 21775 0 1500 OMNOVA SOLUTIONS INC COM 682129101 4164 493339 SH DFND 01 269931 0 223408 ON SEMICONDUCTOR CORP COM 682189105 5378 436550 SH DFND 01 236881 0 199669 ORBOTECH LTD COM M75253100 18755 633398 SH DFND 01 347930 0 285468 PACWEST BANCORP COM 695263103 198 4616 SH DFND 01 4616 0 0 PATTERSON COS INC COM 703395103 137 2979 SH DFND 01 2979 0 0 PEBBLEBROOK HOTEL TRUST COM 70509v100 16648 625871 SH DFND 01 344476 0 281395 PERFICIENT INC COM 71375u101 18659 926005 SH DFND 01 502930 0 423075 PHARMERICA CORP. COM 71714F104 253 8998 SH DFND 01 4943 0 4055 PLEXUS CORP COM 729132100 16952 362375 SH DFND 01 202556 0 159819 POLARIS INDUSTRIES INC COM 731068102 123 1583 SH DFND 01 1583 0 0 PROCTER & GAMBLE CO COM 742718109 15 166 SH DFND 01 166 0 0 QORVO INC COM 74736K101 249 4464 SH DFND 01 4464 0 0 QTS REALTY TRUST INC COM 74736a103 11514 217870 SH DFND 01 119395 0 98475 QUANEX BUILDING PRODUCTS CORP COM 747619104 16101 932877 SH DFND 01 510093 0 422784 QUANTA SERVICES INC COM 74762e102 216 7701 SH DFND 01 7701 0 0 RALPH LAUREN CORP COM 751212101 167 1653 SH DFND 01 1653 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 14707 327265 SH DFND 01 179365 0 147900 REGAL BELOIT CORP COM 758750103 15859 266583 SH DFND 01 147925 0 118658 ROBERT HALF INTERNATIONAL COM 770323103 166 4391 SH DFND 01 4391 0 0 ROGERS CORP COM 775133101 21855 357803 SH DFND 01 195748 0 162055 RUSH ENTERPRISES INC CL A COM 781846209 9807 400605 SH DFND 01 219980 0 180625 SCHLUMBERGER LTD COM 806857108 12 158 SH DFND 01 158 0 0 SELECTIVE INSURANCE GROUP COM 816300107 8900 223294 SH DFND 01 134114 0 89180 SIMMONS FIRST NATIONAL CORP - COM 828730200 7786 156034 SH DFND 01 85346 0 70688 SKYWORKS SOLUTIONS INC COM 83088M102 102 1342 SH DFND 01 1342 0 0 SNYDERS-LANCE INC COM 833551104 12349 367757 SH DFND 01 205321 0 162436 SOUTH STATE CORP COM 840441109 18794 250449 SH DFND 01 135323 0 115126 SOUTHWEST BANCORP INC COM 844767103 14703 774250 SH DFND 01 420700 0 353550 SP PLUS CORPORATION COM 78469c103 16369 640171 SH DFND 01 354603 0 285568 SPIRE INC COM 84857L101 18620 292130 SH DFND 01 158730 0 133400 STERLING BANCORP COM 85917a100 19768 1129585 SH DFND 01 614885 0 514700 STONEGATE BANK COM 861811107 12400 367408 SH DFND 01 201075 0 166333 TETRA TECH INC COM 88162g103 20068 565785 SH DFND 01 301585 0 264200 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9956 181277 SH DFND 01 99357 0 81920 THE FINISH LINE - CLASS A COM 317923100 7965 345100 SH DFND 01 188845 0 156255 TJX COS INC COM 872540109 1932 25836 SH DFND 01 24086 0 1750 TOLL BROTHERS INC COM 889478103 1471 49277 SH DFND 01 46627 0 2650 TRI POINTE GROUP INC COM 87265H109 19694 1494224 SH DFND 01 826049 0 668175 TRICO BANCSHARES COM 896095106 15368 574092 SH DFND 01 314962 0 259130 TRIUMPH GROUP INC COM 896818101 11342 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 13864 300970 SH DFND 01 164670 0 136300 VIRTUSA CORP COM 92827P102 15949 646235 SH DFND 01 353035 0 293200 WAL-MART STORES INC COM 931142103 1652 22908 SH DFND 01 21458 0 1450 WALT DISNEY CO COM 254687106 1122 12085 SH DFND 01 10825 0 1260 WEINGARTEN REALTY INVESTORS COM 948741103 163 4176 SH DFND 01 4176 0 0 WELLS FARGO & CO COM 949746101 2023 45690 SH DFND 01 42625 0 3065 WESTAR ENERGY INC COM 95709T100 244 4305 SH DFND 01 4305 0 0 WHIRLPOOL CORP COM 963320106 1528 9423 SH DFND 01 9023 0 400 WHITING PETROLEUM CORP COM 966387102 11342 1297742 SH DFND 01 747292 0 550450 WILLIS TOWERS WATSON PLC COM G96629103 131 989 SH DFND 01 989 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 18147 769930 SH DFND 01 431880 0 338050 WR BERKLEY CORP COM 084423102 111 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 20236 769725 SH DFND 01 414925 0 354800 ZIMMER BIOMET HOLDINGS INC COM 98956p102 1982 15242 SH DFND 01 14292 0 950