INVESTMENT COUNSELORS OF MARYLAND LLC 13F Holdings

CIK 0000051964 · BALTIMORE, MD

As of Jun 30, 2021, INVESTMENT COUNSELORS OF MARYLAND LLC reported 161 positions worth $4.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MATADOR RESOURCES COMTDREnergy2,235,677$80.5K1.84%
LANTHEUS HOLDINGS INCLNTHHealthcare2,779,298$76.8K1.76%
KULICKE & SOFFA INDUSTRIES INCKLICTechnology1,169,241$71.6K1.64%
OXFORD INDUSTRIES INCOXMConsumer Cyclical683,269$67.5K1.54%
TRI POINTE HOMES INCTPHConsumer Cyclical3,004,440$64.4K1.47%
DESIGNER BRANDS INCDBIConsumer Cyclical3,804,289$63.0K1.44%
REGAL REXNORD CORPRRXIndustrials447,368$59.7K1.37%
GROUP 1 AUTOMOTIVE INCGPIConsumer Cyclical382,415$59.1K1.35%
METHODE ELECTRONICS INCMEITechnology1,197,985$59.0K1.35%
JOHN WILEY & SONS INCWLYConsumer Cyclical971,152$58.4K1.34%
KITE REALTY GROUP TRUSTKRGReal Estate2,608,601$57.4K1.31%
BELDEN INCBDCTechnology1,131,429$57.2K1.31%
URBAN OUTFITTERS INCURBNConsumer Cyclical1,328,229$54.8K1.25%
DELUXE CORPDLXCommunication Services1,145,260$54.7K1.25%
CONDUENT INCCNDTTechnology7,175,118$53.8K1.23%
TEXAS CAPITAL BANCSHARES INCTCBIFinancial Services845,248$53.7K1.23%
TOWER SEMICONDUCTOR LTDTSEMTechnology1,779,516$52.4K1.20%
CONNECTONE BANCORPCNOB—1,959,245$51.3K1.17%
ARGO GROUP INTERNATIONALARGOFinancial Services972,640$50.4K1.15%
PRA GROUP INCPRAAFinancial Services1,305,713$50.2K1.15%
PROGRESS SOFTWARE CORPPRGSTechnology1,079,085$49.9K1.14%
MODIVCARE INCMODVQHealthcare292,070$49.7K1.14%
GREIF INCGEFConsumer Cyclical813,417$49.3K1.13%
OPENLANE INCKARConsumer Cyclical2,801,601$49.2K1.12%
ORION SAOECBasic Materials2,587,842$49.1K1.12%