0000051964-19-000003.txt : 20190208
0000051964-19-000003.hdr.sgml : 20190208
20190208133841
ACCESSION NUMBER: 0000051964-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190208
DATE AS OF CHANGE: 20190208
EFFECTIVENESS DATE: 20190208
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: 19579121
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
12-31-2018
12-31-2018
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
02-08-2019
1
193
1739918
false
1
0000796370
028-11931
BrightSphere Inc.
INFORMATION TABLE
2
inftable.xml
ABBOTT LABORATORIES
COM
002824100
1306
18060
SH
DFND
01
17710
0
350
ABBVIE INC
COM
00287y109
1020
11060
SH
DFND
01
10860
0
200
ABM INDUSTRIES INC
COM
000957100
23824
741960
SH
DFND
01
417460
0
324500
ACTUANT CORP CL A
COM
00508X203
15919
758409
SH
DFND
01
433829
0
324580
ADVANCED ENERGY INDUSTRIES INC
COM
007973100
19968
465135
SH
DFND
01
262635
0
202500
ALBANY INTL CORP CL A
COM
012348108
15367
246143
SH
DFND
01
139101
0
107042
ALPHABET INC - CLASS A
COM
02079K305
1504
1439
SH
DFND
01
1429
0
10
ALPHABET INC - CLASS C
COM
02079K107
1830
1767
SH
DFND
01
1757
0
10
AMDOCS LTD
COM
g02602103
129
2201
SH
DFND
01
2201
0
0
AMERICAN EXPRESS CO
COM
025816109
19
200
SH
DFND
01
200
0
0
AMERICAN INTL GROUP INC
COM
026874784
1391
35300
SH
DFND
01
34625
0
675
AMERIS BANCORP
COM
03076k108
17969
567388
SH
DFND
01
320611
0
246777
ANI PHARMACEUTICALS INC
COM
00182C103
9333
207300
SH
DFND
01
116900
0
90400
ANTHEM INC
COM
036752103
1737
6615
SH
DFND
01
6540
0
75
APACHE CORP
COM
037411105
753
28686
SH
DFND
01
28462
0
224
APPLE INC
COM
037833100
4020
25483
SH
DFND
01
24973
0
510
APPLIED OPTOELECTRONICS INC
COM
03823U102
6936
449510
SH
DFND
01
253527
0
195983
ARCH CAPITAL GROUP LTD
COM
G0450A105
1906
71342
SH
DFND
01
70067
0
1275
ARGO GROUP INTERNATIONAL
COM
G0464B107
23311
346638
SH
DFND
01
200790
0
145848
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
4074
69987
SH
DFND
01
18042
0
51945
ASTEC INDUSTRIES INC
COM
046224101
14167
469275
SH
DFND
01
265775
0
203500
ATKORE INTERNATIONAL GROUP, IN
COM
047649108
21525
1084915
SH
DFND
01
612131
0
472784
AVNET INC
COM
053807103
224
6201
SH
DFND
01
6201
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
1268
54146
SH
DFND
01
53321
0
825
BANC OF CALIFORNIA INC
COM
05990K106
15118
1135830
SH
DFND
01
641430
0
494400
BELDEN INC
COM
077454106
19563
468356
SH
DFND
01
264230
0
204126
BENCHMARK ELECTRONICS INC
COM
08160H101
18721
883900
SH
DFND
01
500200
0
383700
BERKSHIRE HATHAWAY INC CL B
COM
084670702
4342
21267
SH
DFND
01
20870
0
397
BIO RAD LABS INC CL A
COM
090572207
212
914
SH
DFND
01
914
0
0
BOJANGLES INC
COM
097488100
10964
681862
SH
DFND
01
371044
0
310818
BOSTON PRIVATE FINANCIAL HOLDI
COM
101119105
9537
902307
SH
DFND
01
550465
0
351842
BRADY CORP CL A
COM
104674106
21680
498851
SH
DFND
01
273903
0
224948
BRANDYWINE REALTY TRUST
COM
105368203
17726
1377287
SH
DFND
01
776400
0
600887
BRIXMOR PROPERTY GROUP INC
COM
11120U105
196
13366
SH
DFND
01
13366
0
0
BRYN MAWR BANK CORP
COM
117665109
19215
558567
SH
DFND
01
317757
0
240810
CAMBREX CORP
COM
132011107
11546
305765
SH
DFND
01
171734
0
134031
CAMDEN PROPERTY TRUST
COM
133131102
174
1980
SH
DFND
01
1980
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
1725
22824
SH
DFND
01
22424
0
400
CARRIZO OIL & GAS INC
COM
144577103
12793
1133138
SH
DFND
01
643348
0
489790
CATCHMARK TIMBER TRUST INC
COM
14912y202
10389
1463185
SH
DFND
01
815800
0
647385
CATERPILLAR INC
COM
149123101
1602
12610
SH
DFND
01
12310
0
300
CBIZ INC
COM
124805102
18846
956668
SH
DFND
01
538462
0
418206
CELANESE CORPORATION
COM
150870103
125
1390
SH
DFND
01
1390
0
0
CHEVRON CORP
COM
166764100
630
5790
SH
DFND
01
5732
0
58
CIMAREX ENERGY CO
COM
171798101
620
10055
SH
DFND
01
9855
0
200
CISCO SYSTEMS INC
COM
17275R102
698
16102
SH
DFND
01
15827
0
275
COCA-COLA CO
COM
191216100
1789
37783
SH
DFND
01
37133
0
650
COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
12524
1005942
SH
DFND
01
562722
0
443220
CONDUENT INC
COM
206787103
17058
1604700
SH
DFND
01
902900
0
701800
CONNECTONE BANCORP, INC
COM
20786w107
18316
991653
SH
DFND
01
562278
0
429375
COOPER TIRE & RUBBER CO
COM
216831107
18727
579249
SH
DFND
01
325949
0
253300
CROSS COUNTRY HEALTHCARE INC
COM
227483104
6783
925400
SH
DFND
01
520300
0
405100
CYRUSONE INC
COM
23283R100
136
2578
SH
DFND
01
2578
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
185
1992
SH
DFND
01
1992
0
0
DICK'S SPORTING GOODS INC
COM
253393102
1059
33951
SH
DFND
01
33476
0
475
DIGITAL REALTY TRUST INC
COM
253868103
139
1304
SH
DFND
01
1304
0
0
DRIL-QUIP INC
COM
262037104
14455
481348
SH
DFND
01
270448
0
210900
DSW INC
COM
23334L102
16923
685129
SH
DFND
01
386400
0
298729
DUKE REALTY CORP
COM
264411505
141
5453
SH
DFND
01
5453
0
0
DYCOM INDUSTRIES INC
COM
267475101
11010
203740
SH
DFND
01
115440
0
88300
EARTHSTONE ENERGY INC
COM
27032D304
5236
1158400
SH
DFND
01
651700
0
506700
EAST WEST BANCORP INC
COM
27579R104
229
5266
SH
DFND
01
5266
0
0
EL PASO ELECTRIC CO
COM
283677854
17009
339295
SH
DFND
01
190995
0
148300
EMPIRE STATE REALTY TRUST A
COM
292104106
18624
1308777
SH
DFND
01
738552
0
570225
ENSIGN GROUP INC
COM
29358P101
16420
423296
SH
DFND
01
237590
0
185706
ENTERPRISE FINANCIAL SERVICES
COM
293712105
12622
335415
SH
DFND
01
195053
0
140362
ESCO TECHNOLOGIES INC
COM
296315104
20124
305135
SH
DFND
01
170789
0
134346
EVERGY INC
COM
30034W106
211
3717
SH
DFND
01
3717
0
0
EXTENDED STAY AMERICA
COM
30224p200
17682
1140760
SH
DFND
01
647860
0
492900
EXXON MOBIL CORP
COM
30231G102
461
6760
SH
DFND
01
6760
0
0
FEDERAL SIGNAL CORP
COM
313855108
20413
1025800
SH
DFND
01
574700
0
451100
FIRST BANCORP
COM
318910106
9860
301900
SH
DFND
01
171173
0
130727
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
14824
513655
SH
DFND
01
290680
0
222975
FIRST MERCHANTS CORP
COM
320817109
13575
396112
SH
DFND
01
223686
0
172426
FORMFACTOR INC
COM
346375108
16479
1169528
SH
DFND
01
660210
0
509318
FRANKLIN FINANCIAL NETWORK INC
COM
35352P104
12027
456100
SH
DFND
01
258400
0
197700
GOLDMAN SACHS GROUP INC
COM
38141g104
1167
6986
SH
DFND
01
6846
0
140
GRANITE CONSTRUCTION INC
COM
387328107
19774
490911
SH
DFND
01
275760
0
215151
GREIF INC
COM
397624107
15517
418143
SH
DFND
01
237068
0
181075
GROUP 1 AUTOMOTIVE INC
COM
398905109
19568
371162
SH
DFND
01
209875
0
161287
HALLIBURTON CO
COM
406216101
433
16295
SH
DFND
01
15820
0
475
HANMI FINANCIAL CORP
COM
410495204
6866
348541
SH
DFND
01
187532
0
161009
HARTFORD FINANCIAL SERVICES GR
COM
416515104
210
4716
SH
DFND
01
4716
0
0
HAVERTY FURNITURE COS
COM
419596101
6329
337009
SH
DFND
01
186618
0
150391
HEARTLAND EXPRESS INC
COM
422347104
21121
1154178
SH
DFND
01
649188
0
504990
HILL-ROM HOLDINGS INC
COM
431475102
156
1765
SH
DFND
01
1765
0
0
HOLOGIC INC
COM
436440101
243
5905
SH
DFND
01
5905
0
0
HOMESTREET INC
COM
43785v102
16894
795757
SH
DFND
01
450241
0
345516
HOMETRUST BANCSHARES INC
COM
437872104
17283
660176
SH
DFND
01
385664
0
274512
HOST HOTELS & RESORTS, INC
COM
44107p104
133
7956
SH
DFND
01
7956
0
0
HUNTSMAN CORP
COM
447011107
187
9690
SH
DFND
01
9690
0
0
ICF INTERNATIONAL INC
COM
44925C103
25325
390939
SH
DFND
01
220664
0
170275
IDACORP INC.
COM
451107106
12869
138290
SH
DFND
01
77419
0
60871
INDEPENDENT BANK GROUP INC
COM
45384B106
11594
253305
SH
DFND
01
143305
0
110000
INGREDION INC
COM
457187102
201
2197
SH
DFND
01
2197
0
0
INNOPHOS HOLDINGS INC
COM
45774n108
12121
494138
SH
DFND
01
279125
0
215013
INTEL CORP
COM
458140100
1655
35270
SH
DFND
01
34495
0
775
INTERNATIONAL BUSINESS MACHINE
COM
459200101
1143
10059
SH
DFND
01
9934
0
125
INVESCO LTD
COM
G491BT108
134
7981
SH
DFND
01
7981
0
0
JABIL INC
COM
466313103
1862
75112
SH
DFND
01
73867
0
1245
JACOBS ENGINEERING GROUP INC
COM
469814107
257
4402
SH
DFND
01
4402
0
0
JAMES RIVER GROUP HOLDINGS LTD
COM
G5005R107
18195
497950
SH
DFND
01
280550
0
217400
JB HUNT TRANSPORT SERVICES INC
COM
445658107
134
1444
SH
DFND
01
1444
0
0
JERNIGAN CAPITAL INC
COM
476405105
7900
398600
SH
DFND
01
231500
0
167100
JETBLUE AIRWAYS CORP
COM
477143101
202
12590
SH
DFND
01
12590
0
0
JOHN WILEY & SONS INC CL A
COM
968223206
74
1565
SH
DFND
01
1565
0
0
JOHNSON & JOHNSON
COM
478160104
1372
10630
SH
DFND
01
10405
0
225
JPMORGAN CHASE & CO
COM
46625H100
2893
29640
SH
DFND
01
28915
0
725
KAMAN CORP
COM
483548103
19340
344796
SH
DFND
01
194565
0
150231
KANSAS CITY SOUTHERN
COM
485170302
2024
21206
SH
DFND
01
20846
0
360
KITE REALTY GROUP TRUST
COM
49803T300
23613
1675870
SH
DFND
01
946655
0
729215
KNOLL INC
COM
498904200
16293
988676
SH
DFND
01
560520
0
428156
KNOWLES CORPORATION
COM
49926d109
21333
1602776
SH
DFND
01
917184
0
685592
LABORATORY CORP OF AMERICA HOL
COM
50540r409
201
1591
SH
DFND
01
1591
0
0
LANDEC CORPORATION
COM
514766104
9446
797822
SH
DFND
01
450322
0
347500
LOWE'S COS INC
COM
548661107
1722
18643
SH
DFND
01
18143
0
500
LYDALL INC
COM
550819106
5021
247207
SH
DFND
01
139473
0
107734
MCDERMOTT INTL INC
COM
580037703
7857
1201443
SH
DFND
01
697842
0
503601
MDC HOLDINGS INC
COM
552676108
18362
653217
SH
DFND
01
368505
0
284712
MERCK & CO INC
COM
58933y105
24
310
SH
DFND
01
310
0
0
METHODE ELECTRONICS INC
COM
591520200
18818
808002
SH
DFND
01
454387
0
353615
MGIC INVESTMENT CORP
COM
552848103
21618
2066707
SH
DFND
01
1167607
0
899100
MICROSOFT CORP
COM
594918104
1694
16682
SH
DFND
01
16432
0
250
MINERALS TECHNOLOGIES INC
COM
603158106
16797
327175
SH
DFND
01
184577
0
142598
MKS INSTRUMENTS INC
COM
55306n104
187
2896
SH
DFND
01
2896
0
0
MYR GROUP INC
COM
55405w104
18918
671561
SH
DFND
01
329987
0
341574
NATIONAL OILWELL VARCO INC
COM
637071101
384
14935
SH
DFND
01
14585
0
350
NAVIGATORS GROUP INC
COM
638904102
20018
288064
SH
DFND
01
166310
0
121754
NCI BUILDING SYSTEMS INC
COM
628852204
662
91333
SH
DFND
01
52494
0
38839
NEENAH PAPER INC
COM
640079109
7913
134306
SH
DFND
01
75724
0
58582
NETSCOUT SYSTEMS INC
COM
64115t104
18909
800220
SH
DFND
01
450420
0
349800
NEWFIELD EXPLORATION CO
COM
651290108
126
8572
SH
DFND
01
8572
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
19206
1267738
SH
DFND
01
712121
0
555617
NORFOLK SOUTHERN CORP
COM
655844108
60
400
SH
DFND
01
400
0
0
NORTHERN TRUST CORP
COM
665859104
128
1537
SH
DFND
01
1537
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COM
G66721104
215
5063
SH
DFND
01
5063
0
0
NUCOR CORP
COM
670346105
1203
23220
SH
DFND
01
22770
0
450
NUVASIVE INC
COM
670704105
15434
311415
SH
DFND
01
175315
0
136100
ON SEMICONDUCTOR CORP
COM
682189105
196
11854
SH
DFND
01
11854
0
0
PACWEST BANCORP
COM
695263103
178
5356
SH
DFND
01
5356
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509v100
17176
606706
SH
DFND
01
353211
0
253495
PERFICIENT INC
COM
71375u101
23170
1040875
SH
DFND
01
576300
0
464575
PINNACLE FINANCIAL PARTNERS IN
COM
72346Q104
9754
211579
SH
DFND
01
122508
0
89071
POLARIS INDUSTRIES INC
COM
731068102
66
867
SH
DFND
01
867
0
0
PPG INDUSTRIES INC
COM
693506107
148
1446
SH
DFND
01
1446
0
0
PRA GROUP INC
COM
69354N106
17080
700860
SH
DFND
01
399675
0
301185
PREMIER INC
COM
74051N102
141
3764
SH
DFND
01
3764
0
0
PROCTER & GAMBLE CO
COM
742718109
15
166
SH
DFND
01
166
0
0
PROGRESS SOFTWARE CORP
COM
743312100
14391
405495
SH
DFND
01
228915
0
176580
PROVIDENCE SERVICE CORP
COM
743815102
13322
221961
SH
DFND
01
125661
0
96300
QORVO INC
COM
74736K101
170
2797
SH
DFND
01
2797
0
0
QTS REALTY TRUST INC
COM
74736a103
22526
607990
SH
DFND
01
352615
0
255375
QUANEX BUILDING PRODUCTS CORP
COM
747619104
15245
1121755
SH
DFND
01
632383
0
489372
QUANTA SERVICES INC
COM
74762e102
257
8531
SH
DFND
01
8531
0
0
RALPH LAUREN CORP
COM
751212101
235
2267
SH
DFND
01
2267
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
14808
554181
SH
DFND
01
313781
0
240400
REGAL BELOIT CORP
COM
758750103
18564
265008
SH
DFND
01
150450
0
114558
REGIS CORP
COM
758932107
16263
959485
SH
DFND
01
538182
0
421303
SABRE CORPORATION
COM
78573M104
272
12562
SH
DFND
01
12562
0
0
SANDERSON FARMS INC
COM
800013104
15934
160475
SH
DFND
01
90675
0
69800
SANDY SPRING BANCORP INC
COM
800363103
16594
529484
SH
DFND
01
297684
0
231800
SCHLUMBERGER LTD
COM
806857108
6
158
SH
DFND
01
158
0
0
SEACOAST BANKING CORP.
COM
811707801
21308
818908
SH
DFND
01
465838
0
353070
SIMMONS FIRST NATIONAL CORP -
COM
828730200
25250
1046434
SH
DFND
01
563008
0
483426
SLM CORP
COM
78442P106
202
24334
SH
DFND
01
24334
0
0
SOUTH STATE CORP
COM
840441109
14518
242169
SH
DFND
01
138643
0
103526
SP PLUS CORPORATION
COM
78469c103
14575
493394
SH
DFND
01
278426
0
214968
SPIRE INC
COM
84857L101
22203
299714
SH
DFND
01
171849
0
127865
STERLING BANCORP
COM
85917a100
17988
1089530
SH
DFND
01
626830
0
462700
T ROWE PRICE GROUP INC
COM
74144T108
200
2165
SH
DFND
01
2165
0
0
TJX COS INC
COM
872540109
2094
46811
SH
DFND
01
45811
0
1000
TOLL BROTHERS INC
COM
889478103
1562
47422
SH
DFND
01
46622
0
800
TREEHOUSE FOODS INC
COM
89469A104
20348
401269
SH
DFND
01
226769
0
174500
TRI POINTE GROUP INC
COM
87265H109
21270
1945998
SH
DFND
01
1104523
0
841475
TRICO BANCSHARES
COM
896095106
16443
486614
SH
DFND
01
276047
0
210567
UMH PROPERTIES INC
COM
903002103
10873
918300
SH
DFND
01
517700
0
400600
UNION BANKSHARES CORP
COM
90539J109
15981
566100
SH
DFND
01
321400
0
244700
UNION PACIFIC CORP
COM
907818108
14
100
SH
DFND
01
100
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
9422
372690
SH
DFND
01
209290
0
163400
US CONCRETE INC
COM
90333l201
12876
364969
SH
DFND
01
205690
0
159279
US SILICA HOLDINGS INC
COM
90346e103
11612
1140690
SH
DFND
01
644890
0
495800
VERINT SYSTEMS INC
COM
92343X100
24731
584520
SH
DFND
01
332120
0
252400
VISTA OUTDOOR INC
COM
928377100
7790
686330
SH
DFND
01
407630
0
278700
WALMART INC
COM
931142103
2015
21633
SH
DFND
01
21233
0
400
WALT DISNEY CO
COM
254687106
1190
10850
SH
DFND
01
10600
0
250
WELLS FARGO & CO
COM
949746101
1926
41795
SH
DFND
01
40995
0
800
WERNER ENTERPRISES INC
COM
950755108
12824
434140
SH
DFND
01
244940
0
189200
WESTERN ALLIANCE BANCORP
COM
957638109
176
4459
SH
DFND
01
4459
0
0
WHIRLPOOL CORP
COM
963320106
1217
11388
SH
DFND
01
11163
0
225
WHITING PETROLEUM CORP
COM
966387409
11030
486105
SH
DFND
01
289555
0
196550
WILLIS TOWERS WATSON PLC
COM
G96629103
150
989
SH
DFND
01
989
0
0
WINNEBAGO INDUSTRIES INC
COM
974637100
7976
329450
SH
DFND
01
187400
0
142050
ZIMMER BIOMET HOLDINGS INC
COM
98956p102
1342
12938
SH
DFND
01
12688
0
250