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Institutional Investment Manager
INVESTMENT COUNSELORS OF MARYLAND LLC
INVESTMENT COUNSELORS OF MARYLAND LLC (CIK: 0000051964) incorporated in Delaware, located at 300 East Lombard Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 209 holdings with a total value of $2,151,426,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ASCENA RETAIL GROUP INC 1,764,984 29,396,000 1.37%
2 OM GROUP INC 832,493 27,972,000 1.30%
3 SOUTH STATE CORP COM USD2.5 356,194 27,067,000 1.26%
4 CONMED CORP 455,638 26,550,000 1.23%
5 M D C HLDGS INC COM 874,851 26,219,000 1.22%
6 HANMI FINL CORP COM NEW 1,037,186 25,764,000 1.20%
7 ABM INDS INC COM 782,573 25,723,000 1.20%
8 ESCO TECHNOLOGIES INC 685,851 25,658,000 1.19%
9 AMERIS BANCORP 1,006,327 25,450,000 1.18%
10 MYR Group Inc. 814,028 25,202,000 1.17%
11 FTI CONSULTING INC 588,303 24,262,000 1.13%
12 IXYS CORP DEL 1,558,315 23,842,000 1.11%
13 KITE RLTY GROUP TR COM NEW 967,532 23,676,000 1.10%
14 ROGERS CORP COM 355,443 23,509,000 1.09%
15 CONNECTONE BANCORP INC NEW 1,079,333 23,238,000 1.08%
16 PEBBLEBROOK HOTEL TRUST 541,791 23,232,000 1.08%
17 GROUP 1 AUTOMOTIVE INC COM 255,144 23,175,000 1.08%
18 MCDERMOTT INTL INC 4,271,418 22,809,000 1.06%
19 BELDEN INC 280,166 22,758,000 1.06%
20 NORTHWESTERN ENERGY GROUP INC COM NEW 465,738 22,705,000 1.06%
21 UNITED FINL BANCORP INC NEW COM 1,673,210 22,505,000 1.05%
22 KAISER ALUMINUM CORP COM PAR $0.01 266,127 22,110,000 1.03%
23 BRADY CORP CL A 891,414 22,054,000 1.03%
24 ORBITAL ATK INC 300,564 22,049,000 1.02%
25 EXCEL TR INC COM 1,383,454 21,817,000 1.01%
26 HERITAGE FINL CORP WASH 1,203,079 21,499,000 1.00%
27 SP Plus 823,072 21,490,000 1.00%
28 PLANTRONICS INCORPORATED NEW 381,366 21,475,000 1.00%
29 COHERENT INC COM 336,203 21,342,000 0.99%
30 Integrated Device Technology I 976,099 21,181,000 0.98%
31 II VI INC 1,115,910 21,180,000 0.98%
32 HAEMONETICS CORP MASS COM 505,375 20,902,000 0.97%
33 HEARTLAND EXPRESS INC COM 1,029,870 20,834,000 0.97%
34 PIEDMONT NATURAL GAS 396,270 20,630,000 0.96%
35 GSI GROUP INC CDA NEW 1,354,161 20,353,000 0.95%
36 F N B CORP COM 1,420,440 20,341,000 0.95%
37 Bryn Mawr Bk Corp 672,867 20,294,000 0.94%
38 ACTUANT CORP 874,421 20,190,000 0.94%
39 BIO RAD LABS INC CL A 131,220 19,763,000 0.92%
40 DUPONT FABROS TECHNOLOGY INC 669,360 19,713,000 0.92%
41 IDACORP INC 347,810 19,526,000 0.91%
42 FINISH LINE INC CL A 701,405 19,513,000 0.91%
43 EAGLE BANCORP INC MD 443,518 19,497,000 0.91%
44 REGAL BELOIT CORP 267,923 19,449,000 0.90%
45 HILL ROM HLDGS INC 356,193 19,352,000 0.90%
46 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 1,176,154 19,289,000 0.90%
47 CARPENTER TECHNOLOGY CORP 493,225 19,078,000 0.89%
48 WINNEBAGO INDS INC COM 807,300 19,044,000 0.89%
49 ANN INC 392,134 18,936,000 0.88%
50 CROCS INC 1,285,975 18,917,000 0.88%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-15-000017, filed 2015.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.