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 1 primary_doc.xml 13F-HR LIVE false false false 0000051964 XXXXXXXX 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 ABBOTT LABORATORIES COM 002824100 987 16185 SH DFND 01 15685 0 500 ABBVIE INC COM 00287y109 911 9835 SH DFND 01 9635 0 200 ABM INDUSTRIES INC COM 000957100 15534 532349 SH DFND 01 306640 0 225709 ACTUANT CORP CL A COM 00508X203 21830 743786 SH DFND 01 433829 0 309957 ACXIOM CORP COM 005125109 14134 471919 SH DFND 01 271357 0 200562 ALBANY INTL CORP CL A COM 012348108 14511 241243 SH DFND 01 139801 0 101442 ALPHABET INC - CLASS A COM 02079K305 1619 1434 SH DFND 01 1424 0 10 ALPHABET INC - CLASS C COM 02079K107 1932 1732 SH DFND 01 1722 0 10 AMDOCS LTD COM g02602103 146 2201 SH DFND 01 2201 0 0 AMERICAN EXPRESS CO COM 025816109 20 200 SH DFND 01 200 0 0 AMERIS BANCORP COM 03076k108 27487 515218 SH DFND 01 291411 0 223807 ANTHEM INC COM 036752103 1979 8315 SH DFND 01 8165 0 150 APACHE CORP COM 037411105 1303 27861 SH DFND 01 27637 0 224 APPLE INC COM 037833100 4702 25403 SH DFND 01 24893 0 510 APPLIED OPTOELECTRONICS INC COM 03823U102 23768 529362 SH DFND 01 303550 0 225812 APTARGROUP INC COM 038336103 143 1532 SH DFND 01 1532 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 1930 72954 SH DFND 01 69747 0 3207 ARGO GROUP INTERNATIONAL COM G0464B107 19977 343537 SH DFND 01 205103 0 138434 ARMSTRONG WORLD INDUSTRIES COM 04247X102 29441 465831 SH DFND 01 276082 0 189749 ATKORE INTERNATIONAL GROUP, IN COM 047649108 21617 1040777 SH DFND 01 605373 0 435404 AVNET INC COM 053807103 324 7563 SH DFND 01 6201 0 1362 AXALTA COATING SYSTEMS LTD COM G0750C108 1679 55392 SH DFND 01 52821 0 2571 BANC OF CALIFORNIA INC COM 05990K106 18758 959480 SH DFND 01 555150 0 404330 BELDEN INC COM 077454106 28064 459161 SH DFND 01 264230 0 194931 BERKSHIRE HATHAWAY INC CL B COM 084670702 4002 21442 SH DFND 01 21045 0 397 BIO RAD LABS INC CL A COM 090572207 327 1132 SH DFND 01 914 0 218 BOJANGLES INC COM 097488100 10256 712222 SH DFND 01 410309 0 301913 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 13994 880107 SH DFND 01 550465 0 329642 BRADY CORP CL A COM 104674106 18861 489251 SH DFND 01 275603 0 213648 BRANDYWINE REALTY TRUST COM 105368203 15937 944146 SH DFND 01 542900 0 401246 BRIXMOR PROPERTY GROUP INC COM 11120U105 275 15760 SH DFND 01 12610 0 3150 BRUNSWICK CORP COM 117043109 302 4681 SH DFND 01 3758 0 923 BRYN MAWR BANK CORP COM 117665109 25425 549142 SH DFND 01 320377 0 228765 CAMBREX CORP COM 132011107 24273 464112 SH DFND 01 265987 0 198125 CAMDEN PROPERTY TRUST COM 133131102 224 2455 SH DFND 01 1980 0 475 CAPITAL ONE FINL CORP COM COM 14040H105 2155 23449 SH DFND 01 23049 0 400 CARRIZO OIL & GAS INC COM 144577103 31005 1113281 SH DFND 01 648348 0 464933 CATCHMARK TIMBER TRUST INC COM 14912y202 18253 1433844 SH DFND 01 815800 0 618044 CATERPILLAR INC COM 149123101 1737 12800 SH DFND 01 12500 0 300 CBIZ INC COM 124805102 28296 1230268 SH DFND 01 711362 0 518906 CELANESE CORPORATION COM 150870103 154 1390 SH DFND 01 1390 0 0 CHEVRON CORP COM 166764100 732 5790 SH DFND 01 5732 0 58 CIMAREX ENERGY CO COM 171798101 1010 9930 SH DFND 01 9730 0 200 CISCO SYSTEMS INC COM 17275R102 760 17652 SH DFND 01 17202 0 450 COCA-COLA CO COM 191216100 1636 37308 SH DFND 01 36658 0 650 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 17112 989142 SH DFND 01 568422 0 420720 CONMED CORP COM 207410101 20966 286423 SH DFND 01 164335 0 122088 CONNECTONE BANCORP, INC COM 20786w107 20732 832602 SH DFND 01 501433 0 331169 COOPER TIRE & RUBBER CO COM 216831107 21455 815786 SH DFND 01 468449 0 347337 CROSS COUNTRY HEALTHCARE INC COM 227483104 10180 904900 SH DFND 01 520300 0 384600 CYRUSONE INC COM 23283R100 150 2578 SH DFND 01 2578 0 0 DICK'S SPORTING GOODS INC COM 253393102 1255 35613 SH DFND 01 33226 0 2387 DIGITAL REALTY TRUST INC COM 253868103 146 1304 SH DFND 01 1304 0 0 DRIL-QUIP INC COM 262037104 24374 474212 SH DFND 01 272748 0 201464 DSW INC COM 23334L102 25155 974250 SH DFND 01 560220 0 414030 DUKE REALTY CORP COM 264411505 158 5453 SH DFND 01 5453 0 0 DYCOM INDUSTRIES INC COM 267475101 18875 199713 SH DFND 01 115440 0 84273 EAST WEST BANCORP INC COM 27579R104 422 6473 SH DFND 01 5266 0 1207 EL PASO ELECTRIC CO COM 283677854 15943 269770 SH DFND 01 155095 0 114675 EMPIRE STATE REALTY TRUST A COM 292104106 14500 847948 SH DFND 01 483635 0 364313 ENERGEN CORPORATION COM 29265N108 390 5356 SH DFND 01 4562 0 794 ENSIGN GROUP INC COM 29358P101 31278 873196 SH DFND 01 500490 0 372706 ENTERPRISE FINANCIAL SERVICES COM 293712105 23932 443596 SH DFND 01 264871 0 178725 ESCO TECHNOLOGIES INC COM 296315104 17450 302435 SH DFND 01 174389 0 128046 EVERGY INC COM 30034W106 209 3717 SH DFND 01 3717 0 0 EXTENDED STAY AMERICA COM 30224p200 24281 1123596 SH DFND 01 652360 0 471236 EXXON MOBIL CORP COM 30231G102 559 6760 SH DFND 01 6760 0 0 FEDERAL SIGNAL CORP COM 313855108 23455 1007100 SH DFND 01 579300 0 427800 FIRST BANCORP COM 318910106 12100 295761 SH DFND 01 171659 0 124102 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 16879 506261 SH DFND 01 292980 0 213281 FIRST MERCHANTS CORP COM 320817109 18018 388312 SH DFND 01 225186 0 163126 FLUOR CORP COM 343412102 292 5992 SH DFND 01 4991 0 1001 FORMFACTOR INC COM 346375108 15243 1146094 SH DFND 01 660210 0 485884 FRANKLIN FINANCIAL NETWORK INC COM 35352P104 16747 445400 SH DFND 01 258400 0 187000 FTI CONSULTING INC COM 302941109 20432 337833 SH DFND 01 194284 0 143549 GOLDMAN SACHS GROUP INC COM 38141g104 1491 6761 SH DFND 01 6621 0 140 GRANITE CONSTRUCTION INC COM 387328107 14365 258080 SH DFND 01 143735 0 114345 GREIF INC COM 397624107 17063 322617 SH DFND 01 191658 0 130959 GROUP 1 AUTOMOTIVE INC COM 398905109 11638 184734 SH DFND 01 107330 0 77404 HALLIBURTON CO COM 406216101 670 14870 SH DFND 01 14620 0 250 HANMI FINANCIAL CORP COM 410495204 17422 614550 SH DFND 01 337756 0 276794 HAVERTY FURNITURE COS COM 419596101 7547 349397 SH DFND 01 204110 0 145287 HAYNES INTERNATIONAL INC COM 420877201 6795 184948 SH DFND 01 103218 0 81730 HEARTLAND EXPRESS INC COM 422347104 15601 841021 SH DFND 01 483620 0 357401 HERITAGE FINANCIAL CORP COM 42722x106 23033 660920 SH DFND 01 384636 0 276284 HEXCEL CORPORATION COM 428291108 193 2915 SH DFND 01 2915 0 0 HILL-ROM HOLDINGS INC COM 431475102 154 1765 SH DFND 01 1765 0 0 HOLOGIC INC COM 436440101 294 7401 SH DFND 01 5905 0 1496 HOMESTREET INC COM 43785v102 20563 763009 SH DFND 01 443571 0 319438 HOMETRUST BANCSHARES INC COM 437872104 18313 650538 SH DFND 01 392026 0 258512 HOST HOTELS & RESORTS, INC COM 44107p104 113 5377 SH DFND 01 5377 0 0 HUNTSMAN CORP COM 447011107 261 8947 SH DFND 01 7117 0 1830 ICF INTERNATIONAL INC COM 44925C103 27357 385039 SH DFND 01 223764 0 161275 IDACORP INC. COM 451107106 20711 224535 SH DFND 01 126473 0 98062 INGREDION INC COM 457187102 292 2637 SH DFND 01 2092 0 545 INNOPHOS HOLDINGS INC COM 45774n108 22462 471896 SH DFND 01 271390 0 200506 INTEL CORP COM 458140100 1837 36945 SH DFND 01 36095 0 850 INTERNATIONAL BUSINESS MACHINE COM 459200101 1397 9999 SH DFND 01 9874 0 125 INVESCO LTD COM G491BT108 247 9308 SH DFND 01 7721 0 1587 JABIL INC COM 466313103 2174 78615 SH DFND 01 74517 0 4098 JACOBS ENGINEERING GROUP INC COM 469814107 342 5379 SH DFND 01 4402 0 977 JB HUNT TRANSPORT SERVICES INC COM 445658107 176 1444 SH DFND 01 1444 0 0 JERNIGAN CAPITAL INC COM 476405105 7431 389900 SH DFND 01 231500 0 158400 JETBLUE AIRWAYS CORP COM 477143101 278 14636 SH DFND 01 11680 0 2956 JOHN WILEY & SONS INC CL A COM 968223206 98 1565 SH DFND 01 1565 0 0 JOHNSON & JOHNSON COM 478160104 1308 10780 SH DFND 01 10555 0 225 JPMORGAN CHASE & CO COM 46625H100 3143 30165 SH DFND 01 29415 0 750 KAMAN CORP COM 483548103 23625 338996 SH DFND 01 196865 0 142131 KANSAS CITY SOUTHERN COM 485170302 2240 21138 SH DFND 01 20421 0 717 KITE REALTY GROUP TRUST COM 49803T300 28064 1643109 SH DFND 01 946655 0 696454 KNOLL INC COM 498904200 20281 974589 SH DFND 01 565820 0 408769 KNOWLES CORPORATION COM 49926d109 24119 1576376 SH DFND 01 922084 0 654292 LABORATORY CORP OF AMERICA HOL COM 50540r409 184 1023 SH DFND 01 1023 0 0 LANDEC CORPORATION COM 514766104 8859 594578 SH DFND 01 343232 0 251346 LIVANOVA PLC COM g5509l101 26744 267925 SH DFND 01 154775 0 113150 LOWE'S COS INC COM 548661107 1829 19143 SH DFND 01 18643 0 500 LYDALL INC COM 550819106 21161 484793 SH DFND 01 278859 0 205934 MATSON INC COM 57686g105 24171 629770 SH DFND 01 362820 0 266950 MCDERMOTT INTL INC COM 580037703 23102 1175696 SH DFND 01 697842 0 477854 MDC HOLDINGS INC COM 552676108 19809 643764 SH DFND 01 371805 0 271959 MERCK & CO INC COM 58933y105 19 310 SH DFND 01 310 0 0 METHODE ELECTRONICS INC COM 591520200 19545 484986 SH DFND 01 281302 0 203684 MGIC INVESTMENT CORP COM 552848103 21593 2014233 SH DFND 01 1154975 0 859258 MICROSOFT CORP COM 594918104 1935 19624 SH DFND 01 19224 0 400 MINERALS TECHNOLOGIES INC COM 603158106 20868 276951 SH DFND 01 157097 0 119854 MITEL NETWORKS CORP COM 60671Q104 27019 2462957 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 1443289 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