0000051964-17-000011.txt : 20170728 0000051964-17-000011.hdr.sgml : 20170728 20170728075952 ACCESSION NUMBER: 0000051964-17-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170728 DATE AS OF CHANGE: 20170728 EFFECTIVENESS DATE: 20170728 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: 17987890 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 06-30-2017 06-30-2017 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 07-28-2017 1 197 1926946 false 1 0000796370 028-11931 OMAM INC. INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES COM 002824100 884 18185 SH DFND 01 17685 0 500 ABBVIE INC COM 00287y109 822 11335 SH DFND 01 11135 0 200 ACTUANT CORP CL A COM 00508X203 18886 767730 SH DFND 01 411939 0 355791 ACXIOM CORP COM 005125109 12567 483714 SH DFND 01 262507 0 221207 ALAMO GROUP INC COM 011311107 14028 154481 SH DFND 01 78149 0 76332 ALBANY INTL CORP CL A COM 012348108 20621 386168 SH DFND 01 212426 0 173742 ALLEGIANT TRAVEL CO COM 01748x102 17770 131049 SH DFND 01 69922 0 61127 ALPHABET INC - CLASS A COM 02079K305 1512 1626 SH DFND 01 1616 0 10 ALPHABET INC - CLASS C COM 02079K107 1797 1977 SH DFND 01 1967 0 10 AMDOCS LTD COM g02602103 142 2201 SH DFND 01 2201 0 0 AMERICAN EXPRESS CO COM 025816109 17 200 SH DFND 01 200 0 0 AMERIS BANCORP COM 03076k108 24873 516032 SH DFND 01 277386 0 238646 AMN HEALTHCARE SERVICES INC COM 001744101 15244 390360 SH DFND 01 208560 0 181800 ANTHEM INC COM 036752103 1837 9765 SH DFND 01 9490 0 275 APACHE CORP COM 037411105 1223 25514 SH DFND 01 25290 0 224 APPLE INC COM 037833100 4811 33406 SH DFND 01 32806 0 600 APTARGROUP INC COM 038336103 133 1532 SH DFND 01 1532 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 18809 310374 SH DFND 01 169493 0 140881 ARMSTRONG WORLD INDUSTRIES COM 04247X102 22448 488000 SH DFND 01 265902 0 222098 ATKORE INTERNATIONAL GROUP, IN COM 047649108 13867 614928 SH DFND 01 328688 0 286240 AVNET INC COM 053807103 219 5621 SH DFND 01 5621 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 1647 51401 SH DFND 01 50576 0 825 BANC OF CALIFORNIA INC COM 05990K106 9834 457400 SH DFND 01 244400 0 213000 BELDEN INC COM 077454106 17812 236141 SH DFND 01 130515 0 105626 BERKSHIRE HATHAWAY INC CL B COM 084670702 3796 22415 SH DFND 01 22018 0 397 BIO RAD LABS INC CL A COM 090572207 17921 79190 SH DFND 01 45140 0 34050 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 13885 904535 SH DFND 01 524025 0 380510 BRADY CORP CL A COM 104674106 16793 495355 SH DFND 01 269544 0 225811 BRANDYWINE REALTY TRUST COM 105368203 15489 883597 SH DFND 01 475910 0 407687 BRUNSWICK CORP COM 117043109 212 3373 SH DFND 01 3373 0 0 BRYN MAWR BANK CORP COM 117665109 23926 562967 SH DFND 01 311157 0 251810 CAMDEN PROPERTY TRUST COM 133131102 152 1780 SH DFND 01 1780 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 2049 24799 SH DFND 01 24374 0 425 CARRIZO OIL & GAS INC COM 144577103 13257 761038 SH DFND 01 410722 0 350316 CATCHMARK TIMBER TRUST INC COM 14912y202 16506 1451740 SH DFND 01 790765 0 660975 CATERPILLAR INC COM 149123101 1615 15025 SH DFND 01 14700 0 325 CBIZ INC COM 124805102 15437 1029128 SH DFND 01 575722 0 453406 CELANESE CORPORATION COM 150870103 132 1390 SH DFND 01 1390 0 0 CHEVRON CORP COM 166764100 604 5790 SH DFND 01 5732 0 58 CIMAREX ENERGY CO COM 171798101 943 10030 SH DFND 01 9830 0 200 CISCO SYSTEMS INC COM 17275R102 619 19782 SH DFND 01 19332 0 450 COCA-COLA CO COM 191216100 1641 36583 SH DFND 01 35933 0 650 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 18549 1062959 SH DFND 01 576687 0 486272 CONMED CORP COM 207410101 16236 318733 SH DFND 01 175145 0 143588 CONNECTONE BANCORP, INC COM 20786w107 19634 870678 SH DFND 01 483503 0 387175 DICK'S SPORTING GOODS INC COM 253393102 1009 25331 SH DFND 01 24856 0 475 DSW INC COM 23334L102 12035 679932 SH DFND 01 370275 0 309657 DUKE REALTY CORP COM 264411505 186 6653 SH DFND 01 6653 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 147 2399 SH DFND 01 2399 0 0 DYCOM INDUSTRIES INC COM 267475101 23238 259590 SH DFND 01 139190 0 120400 EAGLE BANCORP INC COM 268948106 11748 185593 SH DFND 01 88356 0 97237 EAST WEST BANCORP INC COM 27579R104 279 4756 SH DFND 01 4756 0 0 EASTMAN CHEMICAL CO COM 277432100 158 1883 SH DFND 01 1883 0 0 ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 8589 1042347 SH DFND 01 568870 0 473477 EMPIRE STATE REALTY TRUST A COM 292104106 17976 865495 SH DFND 01 465170 0 400325 ENERGEN CORPORATION COM 29265N108 183 3711 SH DFND 01 3711 0 0 ENSIGN GROUP INC COM 29358P101 18599 854354 SH DFND 01 465859 0 388495 ENTERPRISE FINANCIAL SERVICES COM 293712105 18507 453610 SH DFND 01 254871 0 198739 ESCO TECHNOLOGIES INC COM 296315104 18398 308435 SH DFND 01 157789 0 150646 EXTENDED STAY AMERICA COM 30224p200 16396 846900 SH DFND 01 453600 0 393300 EXXON MOBIL CORP COM 30231G102 546 6760 SH DFND 01 6760 0 0 FEDERAL SIGNAL CORP COM 313855108 17776 1023975 SH DFND 01 560075 0 463900 FIRST BANCORP COM 318910106 9459 302585 SH DFND 01 165909 0 136676 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 16777 586185 SH DFND 01 320810 0 265375 FIRST MERCHANTS CORP COM 320817109 16209 403812 SH DFND 01 215386 0 188426 FLUOR CORP COM 343412102 151 3305 SH DFND 01 3305 0 0 FORMFACTOR INC COM 346375108 17102 1379219 SH DFND 01 735520 0 643699 GENERAL ELECTRIC CO COM 369604103 1008 37309 SH DFND 01 36559 0 750 GENTEX CORP COM 371901109 2455 129401 SH DFND 01 127201 0 2200 GOLDMAN SACHS GROUP INC COM 38141g104 1700 7661 SH DFND 01 7521 0 140 GRANITE CONSTRUCTION INC COM 387328107 13881 287751 SH DFND 01 154200 0 133551 GREIF INC COM 397624107 18840 337753 SH DFND 01 184478 0 153275 GROUP 1 AUTOMOTIVE INC COM 398905109 16069 253772 SH DFND 01 125585 0 128187 HALLIBURTON CO COM 406216101 703 16470 SH DFND 01 16220 0 250 HANMI FINANCIAL CORP COM 410495204 17746 623764 SH DFND 01 323776 0 299988 HANOVER INSURANCE GROUP INC COM 410867105 179 2020 SH DFND 01 2020 0 0 HARLEY-DAVIDSON INC COM 412822108 188 3485 SH DFND 01 3485 0 0 HAVERTY FURNITURE COS COM 419596101 9660 384873 SH DFND 01 206100 0 178773 HAYNES INTERNATIONAL INC COM 420877201 12538 345300 SH DFND 01 179300 0 166000 HB FULLER CO COM 359694106 152 2980 SH DFND 01 2980 0 0 HEALTHCARE RLTY TR COM 421946104 20764 608026 SH DFND 01 322097 0 285929 HEARTLAND EXPRESS INC COM 422347104 16946 813945 SH DFND 01 460955 0 352990 HERITAGE FINANCIAL CORP COM 42722x106 24086 908920 SH DFND 01 489036 0 419884 HEXCEL CORPORATION COM 428291108 198 3750 SH DFND 01 3750 0 0 HILL-ROM HOLDINGS INC COM 431475102 225 2830 SH DFND 01 2830 0 0 HOMESTREET INC COM 43785v102 19161 692344 SH DFND 01 379406 0 312938 HOMETRUST BANCSHARES INC COM 437872104 16605 680532 SH DFND 01 381726 0 298806 HOST HOTELS & RESORTS, INC COM 44107p104 98 5377 SH DFND 01 5377 0 0 ICF INTERNATIONAL INC COM 44925C103 16644 353379 SH DFND 01 188264 0 165115 IDACORP INC. COM 451107106 21767 255035 SH DFND 01 139473 0 115562 INGREDION INC COM 457187102 212 1778 SH DFND 01 1778 0 0 INNOPHOS HOLDINGS INC COM 45774n108 12830 292663 SH DFND 01 156650 0 136013 INTEGRATED DEVICE TECHNOLOGY I COM 458118106 14811 574299 SH DFND 01 305318 0 268981 INTEL CORP COM 458140100 1415 41945 SH DFND 01 41095 0 850 INTERNATIONAL BUSINESS MACHINE COM 459200101 1702 11062 SH DFND 01 10937 0 125 INVESCO LTD COM G491BT108 248 7056 SH DFND 01 7056 0 0 JABIL INC COM 466313103 2086 71447 SH DFND 01 70247 0 1200 JACOBS ENGINEERING GROUP INC COM 469814107 180 3310 SH DFND 01 3310 0 0 JB HUNT TRANSPORT SERVICES INC COM 445658107 215 2351 SH DFND 01 2351 0 0 JERNIGAN CAPITAL INC COM 476405105 8800 400000 SH DFND 01 213700 0 186300 JETBLUE AIRWAYS CORP COM 477143101 218 9545 SH DFND 01 9545 0 0 JOHN WILEY & SONS INC CL A COM 968223206 83 1565 SH DFND 01 1565 0 0 JOHNSON & JOHNSON COM 478160104 1436 10855 SH DFND 01 10630 0 225 JPMORGAN CHASE & CO COM 46625H100 3101 33925 SH DFND 01 33175 0 750 KAISER ALUMINUM CORP COM 483007704 18591 210017 SH DFND 01 106829 0 103188 KAMAN CORP COM 483548103 17274 346377 SH DFND 01 192975 0 153402 KANSAS CITY SOUTHERN COM 485170302 1946 18591 SH DFND 01 18316 0 275 KFORCE INC COM 493732101 19694 1004771 SH DFND 01 536570 0 468201 KITE REALTY GROUP TRUST COM 49803T300 17968 949160 SH DFND 01 509345 0 439815 KNOLL INC COM 498904200 15797 787875 SH DFND 01 422175 0 365700 KNOWLES CORPORATION COM 49926d109 21147 1249794 SH DFND 01 677169 0 572625 LABORATORY CORP OF AMERICA HOL COM 50540r409 201 1302 SH DFND 01 1302 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 1092 18419 SH DFND 01 18057 0 362 LIVANOVA PLC COM g5509l101 16794 274365 SH DFND 01 146965 0 127400 LOWE'S COS INC COM 548661107 1674 21593 SH DFND 01 21093 0 500 LYDALL INC COM 550819106 19231 371981 SH DFND 01 201382 0 170599 MALIBU BOATS INC COM 56117j100 316 12197 SH DFND 01 0 0 12197 MARTEN TRANSPORT LTD COM 573075108 15113 551577 SH DFND 01 295058 0 256519 MATERION CORP COM 576690101 13380 357750 SH DFND 01 193550 0 164200 MATSON INC COM 57686g105 19410 646140 SH DFND 01 348540 0 297600 MCCORMICK & CO COM 579780206 31 322 SH DFND 01 322 0 0 MCDERMOTT INTL INC COM 580037109 26433 3686585 SH DFND 01 2011480 0 1675105 MDC HOLDINGS INC COM 552676108 18083 511832 SH DFND 01 275772 0 236060 MERCK & CO INC COM 58933y105 74 1149 SH DFND 01 1149 0 0 METHODE ELECTRONICS INC COM 591520200 19012 461447 SH DFND 01 234432 0 227015 MGIC INVESTMENT CORP COM 552848103 22601 2017910 SH DFND 01 1072110 0 945800 MICROSOFT CORP COM 594918104 1615 23434 SH DFND 01 22884 0 550 MITEL NETWORKS CORP COM 60671Q104 21898 2979332 SH DFND 01 1592332 0 1387000 MUELLER WATER PRODUCTS INC - A COM 624758108 11985 1026145 SH DFND 01 561995 0 464150 MYR GROUP INC COM 55405w104 19033 613566 SH DFND 01 274742 0 338824 NATIONAL OILWELL VARCO INC COM 637071101 509 15460 SH DFND 01 15260 0 200 NAVIGATORS GROUP INC COM 638904102 16956 308844 SH DFND 01 173790 0 135054 NETSCOUT SYSTEMS INC COM 64115t104 15188 441515 SH DFND 01 237915 0 203600 NEWFIELD EXPLORATION CO COM 651290108 107 3745 SH DFND 01 3745 0 0 NORFOLK SOUTHERN CORP COM 655844108 49 400 SH DFND 01 400 0 0 NORTHERN TRUST CORP COM 665859104 109 1117 SH DFND 01 1117 0 0 NORTHWESTERN CORPORATION COM 668074305 22010 360698 SH DFND 01 196377 0 164321 NOVANTA INC COM 67000B104 28076 779891 SH DFND 01 415390 0 364501 NUCOR CORP COM 670346105 1257 21725 SH DFND 01 21275 0 450 ON SEMICONDUCTOR CORP COM 682189105 279 19893 SH DFND 01 19893 0 0 ORBOTECH LTD COM M75253100 19341 592922 SH DFND 01 317926 0 274996 P H GLATFELTER CO COM 377316104 16449 841824 SH DFND 01 449910 0 391914 PACWEST BANCORP COM 695263103 224 4806 SH DFND 01 4806 0 0 PATTERSON COS INC COM 703395103 140 2979 SH DFND 01 2979 0 0 PEBBLEBROOK HOTEL TRUST COM 70509v100 20178 625871 SH DFND 01 344476 0 281395 PERFICIENT INC COM 71375u101 19744 1059205 SH DFND 01 570530 0 488675 PINNACLE FINANCIAL PARTNERS IN COM 72346Q104 13667 217631 SH DFND 01 118859 0 98772 POLARIS INDUSTRIES INC COM 731068102 146 1583 SH DFND 01 1583 0 0 PRA GROUP INC COM 69354N106 4915 129676 SH DFND 01 69265 0 60411 PREMIER INC COM 74051N102 188 5228 SH DFND 01 5228 0 0 PROCTER & GAMBLE CO COM 742718109 35 401 SH DFND 01 401 0 0 QORVO INC COM 74736K101 256 4044 SH DFND 01 4044 0 0 QTS REALTY TRUST INC COM 74736a103 18021 344370 SH DFND 01 187295 0 157075 QUANEX BUILDING PRODUCTS CORP COM 747619104 23226 1098177 SH DFND 01 599893 0 498284 QUANTA SERVICES INC COM 74762e102 254 7701 SH DFND 01 7701 0 0 RALPH LAUREN CORP COM 751212101 176 2382 SH DFND 01 2382 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 18516 283770 SH DFND 01 151670 0 132100 REGAL BELOIT CORP COM 758750103 21740 266583 SH DFND 01 147925 0 118658 ROBERT HALF INTERNATIONAL COM 770323103 226 4715 SH DFND 01 4715 0 0 ROGERS CORP COM 775133101 29634 272819 SH DFND 01 142864 0 129955 RUSH ENTERPRISES INC CL A COM 781846209 9273 249400 SH DFND 01 133600 0 115800 SCHLUMBERGER LTD COM 806857108 10 158 SH DFND 01 158 0 0 SEACOAST BANKING CORP. COM 811707801 7882 327053 SH DFND 01 177036 0 150017 SIMMONS FIRST NATIONAL CORP - COM 828730200 14285 270035 SH DFND 01 141235 0 128800 SLM CORP COM 78442P106 197 17165 SH DFND 01 17165 0 0 SNYDERS-LANCE INC COM 833551104 13450 388512 SH DFND 01 205076 0 183436 SOUTH STATE CORP COM 840441109 21335 248949 SH DFND 01 133823 0 115126 SOUTHWEST BANCORP INC COM 844767103 17670 691604 SH DFND 01 338054 0 353550 SP PLUS CORPORATION COM 78469c103 21755 712112 SH DFND 01 380544 0 331568 SPIRE INC COM 84857L101 20285 290830 SH DFND 01 157430 0 133400 STERIS PLC COM G84720104 215 2640 SH DFND 01 2640 0 0 STERLING BANCORP COM 85917a100 26102 1122685 SH DFND 01 607985 0 514700 STONEGATE BANK COM 861811107 15401 333508 SH DFND 01 167175 0 166333 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20190 260847 SH DFND 01 133927 0 126920 TJX COS INC COM 872540109 1811 25089 SH DFND 01 24589 0 500 TOLL BROTHERS INC COM 889478103 1812 45852 SH DFND 01 45077 0 775 TREEHOUSE FOODS INC COM 89469A104 193 2357 SH DFND 01 2357 0 0 TRI POINTE GROUP INC COM 87265H109 22146 1679024 SH DFND 01 916649 0 762375 TRICO BANCSHARES COM 896095106 19993 568792 SH DFND 01 309662 0 259130 TRIUMPH GROUP INC COM 896818101 18739 593022 SH DFND 01 317628 0 275394 UNION PACIFIC CORP COM 907818108 11 100 SH DFND 01 100 0 0 US CONCRETE INC COM 90333l201 25613 326070 SH DFND 01 174670 0 151400 VERINT SYSTEMS INC COM 92343X100 22609 555494 SH DFND 01 301894 0 253600 VIRTUSA CORP COM 92827P102 15406 524030 SH DFND 01 280602 0 243428 VISTA OUTDOOR INC COM 928377100 15192 674880 SH DFND 01 363980 0 310900 WAL-MART STORES INC COM 931142103 1694 22383 SH DFND 01 21933 0 450 WALT DISNEY CO COM 254687106 1169 11000 SH DFND 01 10650 0 350 WEINGARTEN REALTY INVESTORS COM 948741103 126 4176 SH DFND 01 4176 0 0 WELLS FARGO & CO COM 949746101 2416 43595 SH DFND 01 42795 0 800 WESTAR ENERGY INC COM 95709T100 197 3717 SH DFND 01 3717 0 0 WESTERN ALLIANCE BANCORP COM 957638109 186 3790 SH DFND 01 3790 0 0 WHIRLPOOL CORP COM 963320106 1669 8708 SH DFND 01 8508 0 200 WHITING PETROLEUM CORP COM 966387102 8181 1484667 SH DFND 01 860167 0 624500 WILLIS TOWERS WATSON PLC COM G96629103 144 989 SH DFND 01 989 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 19996 571310 SH DFND 01 312160 0 259150 WR BERKLEY CORP COM 084423102 133 1921 SH DFND 01 1921 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956p102 1839 14320 SH DFND 01 14070 0 250