0000051964-19-000008.txt : 20190515 0000051964-19-000008.hdr.sgml : 20190515 20190515094218 ACCESSION NUMBER: 0000051964-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19825541 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 03-31-2019 03-31-2019 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 05-15-2019 1 187 2059130 false 1 0000796370 028-11931 BrightSphere Inc. INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES COM 002824100 1376 17210 SH DFND 01 16860 0 350 ABBVIE INC COM 00287y109 823 10210 SH DFND 01 10010 0 200 ABM INDUSTRIES INC COM 000957100 28046 771548 SH DFND 01 447960 0 323588 ACTUANT CORP CL A COM 00508X203 19239 789472 SH DFND 01 465829 0 323643 ADVANCED ENERGY INDUSTRIES INC COM 007973100 24057 484232 SH DFND 01 282335 0 201897 ALBANY INTL CORP CL A COM 012348108 18353 256360 SH DFND 01 149601 0 106759 ALPHABET INC - CLASS A COM 02079K305 1588 1349 SH DFND 01 1339 0 10 ALPHABET INC - CLASS C COM 02079K107 1968 1677 SH DFND 01 1667 0 10 AMDOCS LTD COM g02602103 119 2201 SH DFND 01 2201 0 0 AMERICAN EXPRESS CO COM 025816109 22 200 SH DFND 01 200 0 0 AMERICAN INTL GROUP INC COM 026874784 1432 33250 SH DFND 01 32575 0 675 AMERIS BANCORP COM 03076k108 20290 590681 SH DFND 01 344611 0 246070 ANI PHARMACEUTICALS INC COM 00182C103 19531 276879 SH DFND 01 160400 0 116479 ANTHEM INC COM 036752103 1726 6015 SH DFND 01 5940 0 75 APACHE CORP COM 037411105 974 28107 SH DFND 01 27883 0 224 APPLE INC COM 037833100 4584 24133 SH DFND 01 23623 0 510 APPLIED OPTOELECTRONICS INC COM 03823U102 5708 467894 SH DFND 01 272527 0 195367 ARCH CAPITAL GROUP LTD COM G0450A105 2185 67597 SH DFND 01 66322 0 1275 ARGO GROUP INTERNATIONAL COM G0464B107 25553 361638 SH DFND 01 216190 0 145448 ASTEC INDUSTRIES INC COM 046224101 18453 488698 SH DFND 01 285775 0 202923 ATKORE INTERNATIONAL GROUP, IN COM 047649108 23270 1080799 SH DFND 01 609301 0 471498 AVNET INC COM 053807103 269 6201 SH DFND 01 6201 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 1317 52246 SH DFND 01 51421 0 825 BANC OF CALIFORNIA INC COM 05990K106 18922 1367179 SH DFND 01 797210 0 569969 BELDEN INC COM 077454106 26160 487153 SH DFND 01 283630 0 203523 BENCHMARK ELECTRONICS INC COM 08160H101 24160 920395 SH DFND 01 537800 0 382595 BERKSHIRE HATHAWAY INC CL B COM 084670702 4011 19965 SH DFND 01 19568 0 397 BIO RAD LABS INC CL A COM 090572207 279 914 SH DFND 01 914 0 0 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 10336 943099 SH DFND 01 592465 0 350634 BRADY CORP CL A COM 104674106 15378 331341 SH DFND 01 192703 0 138638 BRANDYWINE REALTY TRUST COM 105368203 22736 1433566 SH DFND 01 834300 0 599266 BRIXMOR PROPERTY GROUP INC COM 11120U105 246 13366 SH DFND 01 13366 0 0 BRYN MAWR BANK CORP COM 117665109 21022 581848 SH DFND 01 341757 0 240091 CAMDEN PROPERTY TRUST COM 133131102 201 1980 SH DFND 01 1980 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 1766 21624 SH DFND 01 21224 0 400 CARRIZO OIL & GAS INC COM 144577103 14717 1180222 SH DFND 01 691948 0 488274 CATCHMARK TIMBER TRUST INC COM 14912y202 17366 1768442 SH DFND 01 1013647 0 754795 CATERPILLAR INC COM 149123101 1617 11935 SH DFND 01 11735 0 200 CBIZ INC COM 124805102 20158 995937 SH DFND 01 578862 0 417075 CELANESE CORPORATION COM 150870103 164 1664 SH DFND 01 1664 0 0 CENTERSTATE BANK CORP COM 15201P109 14368 603439 SH DFND 01 346671 0 256768 CHEVRON CORP COM 166764100 680 5524 SH DFND 01 5466 0 58 CIMAREX ENERGY CO COM 171798101 661 9455 SH DFND 01 9255 0 200 CISCO SYSTEMS INC COM 17275R102 826 15302 SH DFND 01 15027 0 275 COCA-COLA CO COM 191216100 1680 35858 SH DFND 01 35208 0 650 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 16429 1047108 SH DFND 01 605122 0 441986 CONDUENT INC COM 206787103 24491 1770855 SH DFND 01 1016000 0 754855 CONNECTONE BANCORP, INC COM 20786w107 20340 1032471 SH DFND 01 604278 0 428193 COOPER TIRE & RUBBER CO COM 216831107 21216 709813 SH DFND 01 407349 0 302464 CROSS COUNTRY HEALTHCARE INC COM 227483104 6770 963032 SH DFND 01 559000 0 404032 CYRUSONE INC COM 23283R100 135 2578 SH DFND 01 2578 0 0 DIAMONDBACK ENERGY INC COM 25278X109 202 1992 SH DFND 01 1992 0 0 DICK'S SPORTING GOODS INC COM 253393102 1206 32776 SH DFND 01 32301 0 475 DIGITAL REALTY TRUST INC COM 253868103 155 1304 SH DFND 01 1304 0 0 DRIL-QUIP INC COM 262037104 22971 501007 SH DFND 01 290648 0 210359 DSW INC COM 23334L102 15853 713442 SH DFND 01 415600 0 297842 DUKE REALTY CORP COM 264411505 167 5453 SH DFND 01 5453 0 0 DYCOM INDUSTRIES INC COM 267475101 17216 374740 SH DFND 01 218440 0 156300 EARTHSTONE ENERGY INC COM 27032D304 8537 1205774 SH DFND 01 700500 0 505274 EAST WEST BANCORP INC COM 27579R104 253 5266 SH DFND 01 5266 0 0 EDGEWELL PERSONAL CARE COMPANY COM 28035Q102 13803 314481 SH DFND 01 182603 0 131878 EL PASO ELECTRIC CO COM 283677854 20772 353146 SH DFND 01 205295 0 147851 EL POLLO LOCO HOLDINGS INC COM 268603107 11185 859695 SH DFND 01 493378 0 366317 EMPIRE STATE REALTY TRUST A COM 292104106 21523 1362197 SH DFND 01 793552 0 568645 ENCOMPASS HEALTH CORP COM 29261A100 217 3710 SH DFND 01 3710 0 0 ENSIGN GROUP INC COM 29358P101 21746 424819 SH DFND 01 239690 0 185129 ENTERPRISE FINANCIAL SERVICES COM 293712105 14270 350002 SH DFND 01 210053 0 139949 EVERGY INC COM 30034W106 216 3717 SH DFND 01 3717 0 0 EXTENDED STAY AMERICA COM 30224p200 27071 1508149 SH DFND 01 875360 0 632789 EXXON MOBIL CORP COM 30231G102 546 6760 SH DFND 01 6760 0 0 FEDERAL SIGNAL CORP COM 313855108 26730 1028490 SH DFND 01 578600 0 449890 FIRST BANCORP COM 318910106 20045 576681 SH DFND 01 334923 0 241758 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 18910 534775 SH DFND 01 312380 0 222395 FIRST MERCHANTS CORP COM 320817109 15194 412311 SH DFND 01 240386 0 171925 FORMFACTOR INC COM 346375108 19585 1217225 SH DFND 01 709310 0 507915 GOLDMAN SACHS GROUP INC COM 38141g104 1287 6706 SH DFND 01 6566 0 140 GRANITE CONSTRUCTION INC COM 387328107 22052 511057 SH DFND 01 296460 0 214597 GREIF INC COM 397624107 17831 432267 SH DFND 01 251668 0 180599 GROUP 1 AUTOMOTIVE INC COM 398905109 25004 386462 SH DFND 01 225575 0 160887 HALLIBURTON CO COM 406216101 461 15720 SH DFND 01 15245 0 475 HANMI FINANCIAL CORP COM 410495204 7515 353292 SH DFND 01 192732 0 160560 HARTFORD FINANCIAL SERVICES GR COM 416515104 234 4716 SH DFND 01 4716 0 0 HEARTLAND EXPRESS INC COM 422347104 21851 1133352 SH DFND 01 629788 0 503564 HILL-ROM HOLDINGS INC COM 431475102 187 1765 SH DFND 01 1765 0 0 HOLOGIC INC COM 436440101 193 3990 SH DFND 01 3990 0 0 HOMESTREET INC COM 43785v102 20662 784144 SH DFND 01 439541 0 344603 HOST HOTELS & RESORTS, INC COM 44107p104 150 7956 SH DFND 01 7956 0 0 HUNTSMAN CORP COM 447011107 218 9690 SH DFND 01 9690 0 0 ICF INTERNATIONAL INC COM 44925C103 30992 407363 SH DFND 01 237564 0 169799 IDACORP INC. COM 451107106 14175 142410 SH DFND 01 83119 0 59291 INDEPENDENT BANK GROUP INC COM 45384B106 20404 397817 SH DFND 01 231055 0 166762 INGREDION INC COM 457187102 208 2197 SH DFND 01 2197 0 0 INNOPHOS HOLDINGS INC COM 45774n108 18058 599131 SH DFND 01 349225 0 249906 INTEL CORP COM 458140100 1757 32722 SH DFND 01 32147 0 575 INTERNATIONAL BUSINESS MACHINE COM 459200101 1419 10059 SH DFND 01 9934 0 125 INVESCO LTD COM G491BT108 154 7981 SH DFND 01 7981 0 0 JABIL INC COM 466313103 1904 71607 SH DFND 01 70362 0 1245 JACOBS ENGINEERING GROUP INC COM 469814107 331 4402 SH DFND 01 4402 0 0 JAMES RIVER GROUP HOLDINGS LTD COM G5005R107 20777 518383 SH DFND 01 301550 0 216833 JB HUNT TRANSPORT SERVICES INC COM 445658107 165 1625 SH DFND 01 1625 0 0 JERNIGAN CAPITAL INC COM 476405105 8733 415049 SH DFND 01 248400 0 166649 JETBLUE AIRWAYS CORP COM 477143101 206 12590 SH DFND 01 12590 0 0 JOHN WILEY & SONS INC CL A COM 968223206 14627 330769 SH DFND 01 190543 0 140226 JOHNSON & JOHNSON COM 478160104 1388 9927 SH DFND 01 9752 0 175 JPMORGAN CHASE & CO COM 46625H100 2803 27690 SH DFND 01 26965 0 725 KAMAN CORP COM 483548103 20086 343696 SH DFND 01 193865 0 149831 KANSAS CITY SOUTHERN COM 485170302 2342 20196 SH DFND 01 19836 0 360 KITE REALTY GROUP TRUST COM 49803T300 27885 1743918 SH DFND 01 1016555 0 727363 KNOLL INC COM 498904200 19471 1029681 SH DFND 01 602720 0 426961 KNOWLES CORPORATION COM 49926d109 29419 1668698 SH DFND 01 984984 0 683714 LABORATORY CORP OF AMERICA HOL COM 50540r409 243 1591 SH DFND 01 1591 0 0 LANDEC CORPORATION COM 514766104 10201 830683 SH DFND 01 484122 0 346561 LOWE'S COS INC COM 548661107 1920 17543 SH DFND 01 17043 0 500 MCDERMOTT INTL INC COM 580037703 9316 1252163 SH DFND 01 750142 0 502021 MDC HOLDINGS INC COM 552676108 23266 800620 SH DFND 01 466375 0 334245 MERCK & CO INC COM 58933y105 26 310 SH DFND 01 310 0 0 METHODE ELECTRONICS INC COM 591520200 27802 966009 SH DFND 01 560787 0 405222 MGIC INVESTMENT CORP COM 552848103 28371 2150939 SH DFND 01 1254270 0 896669 MICROSOFT CORP COM 594918104 1717 14557 SH DFND 01 14357 0 200 MINERALS TECHNOLOGIES INC COM 603158106 20021 340552 SH DFND 01 198377 0 142175 MKS INSTRUMENTS INC COM 55306n104 269 2896 SH DFND 01 2896 0 0 MYR GROUP INC COM 55405w104 24053 694579 SH DFND 01 353687 0 340892 NATIONAL OILWELL VARCO INC COM 637071101 390 14635 SH DFND 01 14285 0 350 NAVIGATORS GROUP INC COM 638904102 19568 280066 SH DFND 01 158710 0 121356 NEENAH PAPER INC COM 640079109 12484 193973 SH DFND 01 97024 0 96949 NETSCOUT SYSTEMS INC COM 64115t104 23390 833268 SH DFND 01 484420 0 348848 NEXTGEN HEALTHCARE INC COM 65343C102 22208 1319571 SH DFND 01 765521 0 554050 NORFOLK SOUTHERN CORP COM 655844108 75 400 SH DFND 01 400 0 0 NORTHERN TRUST CORP COM 665859104 139 1537 SH DFND 01 1537 0 0 NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 278 5063 SH DFND 01 5063 0 0 NUCOR CORP COM 670346105 1312 22479 SH DFND 01 22029 0 450 NUVASIVE INC COM 670704105 15864 279344 SH DFND 01 162465 0 116879 ON SEMICONDUCTOR CORP COM 682189105 244 11854 SH DFND 01 11854 0 0 ORION ENGINEERED CARBONS SA COM L72967109 15240 802520 SH DFND 01 444945 0 357575 PACWEST BANCORP COM 695263103 201 5356 SH DFND 01 5356 0 0 PARSLEY ENERGY INC COM 701877102 213 11032 SH DFND 01 11032 0 0 PEBBLEBROOK HOTEL TRUST COM 70509v100 19657 632872 SH DFND 01 380111 0 252761 PERFICIENT INC COM 71375u101 28472 1039502 SH DFND 01 576200 0 463302 PINNACLE FINANCIAL PARTNERS IN COM 72346Q104 12074 220733 SH DFND 01 131908 0 88825 POLARIS INDUSTRIES INC COM 731068102 73 867 SH DFND 01 867 0 0 PPG INDUSTRIES INC COM 693506107 163 1446 SH DFND 01 1446 0 0 PRA GROUP INC COM 69354N106 19569 729899 SH DFND 01 429575 0 300324 PREMIER INC COM 74051N102 136 3948 SH DFND 01 3948 0 0 PROCTER & GAMBLE CO COM 742718109 17 166 SH DFND 01 166 0 0 PROGRESS SOFTWARE CORP COM 743312100 25516 575080 SH DFND 01 335122 0 239958 PROVIDENCE SERVICE CORP COM 743815102 21190 318076 SH DFND 01 184761 0 133315 QTS REALTY TRUST INC COM 74736a103 28496 633395 SH DFND 01 378715 0 254680 QUANEX BUILDING PRODUCTS CORP COM 747619104 17903 1126667 SH DFND 01 638683 0 487984 QUANTA SERVICES INC COM 74762e102 322 8531 SH DFND 01 8531 0 0 RALPH LAUREN CORP COM 751212101 294 2267 SH DFND 01 2267 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 16623 576987 SH DFND 01 337281 0 239706 REGAL BELOIT CORP COM 758750103 22572 275700 SH DFND 01 161450 0 114250 RUDOLPH TECHNOLOGIES INC COM 781270103 5375 235748 SH DFND 01 122294 0 113454 SABRE CORPORATION COM 78573M104 269 12562 SH DFND 01 12562 0 0 SANDERSON FARMS INC COM 800013104 21951 166495 SH DFND 01 96900 0 69595 SANDY SPRING BANCORP INC COM 800363103 17237 551066 SH DFND 01 319884 0 231182 SCHLUMBERGER LTD COM 806857108 7 158 SH DFND 01 158 0 0 SEACOAST BANKING CORP. COM 811707801 22474 852918 SH DFND 01 500838 0 352080 SIMMONS FIRST NATIONAL CORP - COM 828730200 26602 1086700 SH DFND 01 604508 0 482192 SLM CORP COM 78442P106 241 24334 SH DFND 01 24334 0 0 SP PLUS CORPORATION COM 78469c103 20798 609562 SH DFND 01 353926 0 255636 SPIRE INC COM 84857L101 23389 284232 SH DFND 01 156739 0 127493 STERLING BANCORP COM 85917a100 21169 1136268 SH DFND 01 674930 0 461338 T ROWE PRICE GROUP INC COM 74144T108 217 2165 SH DFND 01 2165 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9481 173682 SH DFND 01 100600 0 73082 TJX COS INC COM 872540109 2354 44236 SH DFND 01 43411 0 825 TOLL BROTHERS INC COM 889478103 1644 45422 SH DFND 01 44622 0 800 TREEHOUSE FOODS INC COM 89469A104 26943 417405 SH DFND 01 243369 0 174036 TRI POINTE GROUP INC COM 87265H109 25601 2025420 SH DFND 01 1186323 0 839097 TRICO BANCSHARES COM 896095106 19914 506847 SH DFND 01 296847 0 210000 UMH PROPERTIES INC COM 903002103 16199 1150476 SH DFND 01 669200 0 481276 UNION BANKSHARES CORP COM 90539J109 19061 589568 SH DFND 01 345600 0 243968 UNION PACIFIC CORP COM 907818108 17 100 SH DFND 01 100 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 14411 387926 SH DFND 01 224990 0 162936 US CONCRETE INC COM 90333l201 15734 379869 SH DFND 01 220990 0 158879 VERINT SYSTEMS INC COM 92343X100 31489 526038 SH DFND 01 301920 0 224118 VISTA OUTDOOR INC COM 928377100 5719 713984 SH DFND 01 436030 0 277954 WALMART INC COM 931142103 1993 20433 SH DFND 01 20033 0 400 WALT DISNEY CO COM 254687106 1118 10065 SH DFND 01 9815 0 250 WELLS FARGO & CO COM 949746101 1904 39395 SH DFND 01 38595 0 800 WERNER ENTERPRISES INC COM 950755108 21203 620881 SH DFND 01 362025 0 258856 WESTERN ALLIANCE BANCORP COM 957638109 198 4836 SH DFND 01 4836 0 0 WHIRLPOOL CORP COM 963320106 1510 11363 SH DFND 01 11138 0 225 WHITING PETROLEUM CORP COM 966387409 17540 670998 SH DFND 01 402943 0 268055 WILLIS TOWERS WATSON PLC COM G96629103 174 989 SH DFND 01 989 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 10688 343114 SH DFND 01 201500 0 141614 ZIMMER BIOMET HOLDINGS INC COM 98956p102 1576 12338 SH DFND 01 12088 0 250