0000051964-18-000008.txt : 20180802
0000051964-18-000008.hdr.sgml : 20180802
20180802144105
ACCESSION NUMBER: 0000051964-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180802
DATE AS OF CHANGE: 20180802
EFFECTIVENESS DATE: 20180802
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: 18987781
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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06-30-2018
06-30-2018
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
08-02-2018
1
192
2146209
false
1
0000796370
028-11931
BrightSphere Inc.
INFORMATION TABLE
2
inftable.xml
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COM
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COM
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ACTUANT CORP CL A
COM
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743786
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COM
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ALBANY INTL CORP CL A
COM
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COM
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ALPHABET INC - CLASS C
COM
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AMDOCS LTD
COM
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AMERICAN EXPRESS CO
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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COM
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ATKORE INTERNATIONAL GROUP, IN
COM
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AVNET INC
COM
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COM
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COM
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BELDEN INC
COM
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BERKSHIRE HATHAWAY INC CL B
COM
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01
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397
BIO RAD LABS INC CL A
COM
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1132
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218
BOJANGLES INC
COM
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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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SH
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01
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BRIXMOR PROPERTY GROUP INC
COM
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SH
DFND
01
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BRUNSWICK CORP
COM
117043109
302
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SH
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01
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BRYN MAWR BANK CORP
COM
117665109
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549142
SH
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CAMBREX CORP
COM
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01
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CAMDEN PROPERTY TRUST
COM
133131102
224
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SH
DFND
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0
475
CAPITAL ONE FINL CORP COM
COM
14040H105
2155
23449
SH
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01
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400
CARRIZO OIL & GAS INC
COM
144577103
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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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01
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CELANESE CORPORATION
COM
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1390
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CHEVRON CORP
COM
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SH
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01
5732
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CIMAREX ENERGY CO
COM
171798101
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SH
DFND
01
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200
CISCO SYSTEMS INC
COM
17275R102
760
17652
SH
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01
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450
COCA-COLA CO
COM
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SH
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COMPASS DIVERSIFIED HOLDINGS
COM
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CONMED CORP
COM
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CONNECTONE BANCORP, INC
COM
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COOPER TIRE & RUBBER CO
COM
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CROSS COUNTRY HEALTHCARE INC
COM
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CYRUSONE INC
COM
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150
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DICK'S SPORTING GOODS INC
COM
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DIGITAL REALTY TRUST INC
COM
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146
1304
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DRIL-QUIP INC
COM
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DSW INC
COM
23334L102
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DUKE REALTY CORP
COM
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DYCOM INDUSTRIES INC
COM
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EAST WEST BANCORP INC
COM
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EL PASO ELECTRIC CO
COM
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EMPIRE STATE REALTY TRUST A
COM
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ENERGEN CORPORATION
COM
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ENSIGN GROUP INC
COM
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ESCO TECHNOLOGIES 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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FLUOR CORP
COM
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FORMFACTOR INC
COM
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COM
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FTI CONSULTING INC
COM
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COM
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GRANITE CONSTRUCTION INC
COM
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GREIF INC
COM
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SH
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GROUP 1 AUTOMOTIVE INC
COM
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184734
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HALLIBURTON CO
COM
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HANMI FINANCIAL CORP
COM
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HAVERTY FURNITURE COS
COM
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HAYNES INTERNATIONAL INC
COM
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HEARTLAND EXPRESS INC
COM
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HERITAGE FINANCIAL CORP
COM
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HEXCEL CORPORATION
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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HUNTSMAN CORP
COM
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ICF INTERNATIONAL INC
COM
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01
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IDACORP INC.
COM
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INGREDION INC
COM
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COM
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INTEL CORP
COM
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COM
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INVESCO LTD
COM
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JABIL INC
COM
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JACOBS ENGINEERING GROUP INC
COM
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JB HUNT TRANSPORT SERVICES INC
COM
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JERNIGAN CAPITAL INC
COM
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COM
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JOHN WILEY & SONS INC CL A
COM
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JOHNSON & JOHNSON
COM
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COM
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KAMAN CORP
COM
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KANSAS CITY SOUTHERN
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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LIVANOVA PLC
COM
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01
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LOWE'S COS INC
COM
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SH
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01
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LYDALL INC
COM
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SH
DFND
01
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MATSON INC
COM
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MCDERMOTT INTL INC
COM
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MDC HOLDINGS INC
COM
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MERCK & CO INC
COM
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310
SH
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310
0
0
METHODE ELECTRONICS INC
COM
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MGIC INVESTMENT CORP
COM
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SH
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MICROSOFT CORP
COM
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SH
DFND
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19224
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MINERALS TECHNOLOGIES INC
COM
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SH
DFND
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0
119854
MITEL NETWORKS CORP
COM
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27019
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SH
DFND
01
1376956
0
1086001
MYR GROUP INC
COM
55405w104
23405
660035
SH
DFND
01
329987
0
330048
NATIONAL OILWELL VARCO INC
COM
637071101
602
13860
SH
DFND
01
13660
0
200
NAVIGATORS GROUP INC
COM
638904102
16894
296387
SH
DFND
01
181320
0
115067
NCI BUILDING SYSTEMS INC
COM
628852204
16491
785304
SH
DFND
01
464275
0
321029
NEENAH PAPER INC
COM
640079109
3632
42800
SH
DFND
01
24500
0
18300
NETSCOUT SYSTEMS INC
COM
64115t104
23549
792879
SH
DFND
01
458820
0
334059
NEWFIELD EXPLORATION CO
COM
651290108
323
10686
SH
DFND
01
8572
0
2114
NORFOLK SOUTHERN CORP
COM
655844108
60
400
SH
DFND
01
400
0
0
NORTHERN TRUST CORP
COM
665859104
115
1117
SH
DFND
01
1117
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COM
G66721104
248
5246
SH
DFND
01
4188
0
1058
NUCOR CORP
COM
670346105
1214
19425
SH
DFND
01
18975
0
450
OCLARO INC
COM
67555N206
22247
2491214
SH
DFND
01
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0
1047925
ON SEMICONDUCTOR CORP
COM
682189105
173
7784
SH
DFND
01
7784
0
0
ORBOTECH LTD
COM
M75253100
19378
313557
SH
DFND
01
179014
0
134543
PACWEST BANCORP
COM
695263103
329
6649
SH
DFND
01
5356
0
1293
PATTERSON COS INC
COM
703395103
85
3767
SH
DFND
01
3209
0
558
PEBBLEBROOK HOTEL TRUST
COM
70509v100
23169
597152
SH
DFND
01
356211
0
240941
PERFICIENT INC
COM
71375u101
26812
1016775
SH
DFND
01
576300
0
440475
PINNACLE FINANCIAL PARTNERS IN
COM
72346Q104
12704
207078
SH
DFND
01
122508
0
84570
POLARIS INDUSTRIES INC
COM
731068102
101
829
SH
DFND
01
829
0
0
PRA GROUP INC
COM
69354N106
26476
686801
SH
DFND
01
399675
0
287126
PREMIER INC
COM
74051N102
346
9504
SH
DFND
01
7629
0
1875
PROCTER & GAMBLE CO
COM
742718109
13
166
SH
DFND
01
166
0
0
QORVO INC
COM
74736K101
279
3480
SH
DFND
01
2797
0
683
QTS REALTY TRUST INC
COM
74736a103
23533
595767
SH
DFND
01
352615
0
243152
QUALITY SYSTEMS INC
COM
747582104
24217
1241923
SH
DFND
01
712121
0
529802
QUANEX BUILDING PRODUCTS CORP
COM
747619104
19735
1099465
SH
DFND
01
632383
0
467082
QUANTA SERVICES INC
COM
74762e102
351
10501
SH
DFND
01
8531
0
1970
RALPH LAUREN CORP
COM
751212101
356
2829
SH
DFND
01
2267
0
562
RED ROBIN GOURMET BURGERS
COM
75689M101
20728
444798
SH
DFND
01
255630
0
189168
REGAL BELOIT CORP
COM
758750103
21387
261452
SH
DFND
01
152050
0
109402
REGIS CORP
COM
758932107
23747
1435732
SH
DFND
01
825854
0
609878
ROBERT HALF INTERNATIONAL
COM
770323103
307
4722
SH
DFND
01
3766
0
956
SABRE CORPORATION
COM
78573M104
377
15320
SH
DFND
01
12562
0
2758
SANDY SPRING BANCORP INC
COM
800363103
10093
246100
SH
DFND
01
141500
0
104600
SCHLUMBERGER LTD
COM
806857108
11
158
SH
DFND
01
158
0
0
SEACOAST BANKING CORP.
COM
811707801
25440
805560
SH
DFND
01
468738
0
336822
SIMMONS FIRST NATIONAL CORP -
COM
828730200
30873
1032538
SH
DFND
01
569708
0
462830
SLM CORP
COM
78442P106
298
26028
SH
DFND
01
19825
0
6203
SOUTH STATE CORP
COM
840441109
20449
237093
SH
DFND
01
139053
0
98040
SP PLUS CORPORATION
COM
78469c103
17097
459607
SH
DFND
01
258826
0
200781
SPIRE INC
COM
84857L101
20763
293892
SH
DFND
01
171849
0
122043
STERIS PLC
COM
G84720104
208
1980
SH
DFND
01
1980
0
0
STERLING BANCORP
COM
85917a100
25067
1066684
SH
DFND
01
626830
0
439854
TJX COS INC
COM
872540109
2250
23643
SH
DFND
01
23143
0
500
TOLL BROTHERS INC
COM
889478103
1721
46532
SH
DFND
01
44397
0
2135
TREEHOUSE FOODS INC
COM
89469A104
20831
396708
SH
DFND
01
229869
0
166839
TRI POINTE GROUP INC
COM
87265H109
26522
1621148
SH
DFND
01
969714
0
651434
TRICO BANCSHARES
COM
896095106
17868
477114
SH
DFND
01
277747
0
199367
UNION BANKSHARES CORP
COM
90539J109
21671
557383
SH
DFND
01
324300
0
233083
UNION PACIFIC CORP
COM
907818108
14
100
SH
DFND
01
100
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
5241
158568
SH
DFND
01
91334
0
67234
US CONCRETE INC
COM
90333l201
18781
357731
SH
DFND
01
205690
0
152041
US SILICA HOLDINGS INC
COM
90346e103
19716
767449
SH
DFND
01
441250
0
326199
VERINT SYSTEMS INC
COM
92343X100
25599
577195
SH
DFND
01
335920
0
241275
VISTA OUTDOOR INC
COM
928377100
10436
673729
SH
DFND
01
407630
0
266099
WALMART INC
COM
931142103
1780
20783
SH
DFND
01
20383
0
400
WALT DISNEY CO
COM
254687106
1004
9575
SH
DFND
01
9225
0
350
WELLS FARGO & CO
COM
949746101
2320
41845
SH
DFND
01
41045
0
800
WESTERN ALLIANCE BANCORP
COM
957638109
308
5447
SH
DFND
01
4459
0
988
WHIRLPOOL CORP
COM
963320106
1486
10161
SH
DFND
01
9624
0
537
WHITING PETROLEUM CORP
COM
966387409
25098
476063
SH
DFND
01
288951
0
187112
WILLIS TOWERS WATSON PLC
COM
G96629103
150
989
SH
DFND
01
989
0
0
WINNEBAGO INDUSTRIES INC
COM
974637100
13075
322050
SH
DFND
01
187400
0
134650
WR BERKLEY CORP
COM
084423102
191
2641
SH
DFND
01
2131
0
510
ZIMMER BIOMET HOLDINGS INC
COM
98956p102
1429
12820
SH
DFND
01
12570
0
250