Dark
Light
System
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 (2015Q3)
Portfolio Summary: 211 holdings with a total value of $1,711,164,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 APPLE INC 54,235 5,982,000 0.35%
102 HAYNES INTERNATIONAL INC 159,263 6,027,000 0.35%
103 BONANZA CREEK ENERGY INC 1,600,247 6,513,000 0.38%
104 Kraton Corporation 371,900 6,657,000 0.39%
105 Infinity Property & Casualty 88,940 7,163,000 0.42%
106 CAMPUS CREST CMNTYS INC 1,392,577 7,409,000 0.43%
107 ELECTRO SCIENTIFIC INDS 1,685,780 7,822,000 0.46%
108 SELECTIVE INS GROUP INC 255,444 7,934,000 0.46%
109 Applied Indl Technologies 212,050 8,090,000 0.47%
110 FULLER H B CO 245,856 8,344,000 0.49%
111 HARMONIC INC 1,447,949 8,398,000 0.49%
112 CARRIZO OIL & GAS INC 282,943 8,641,000 0.50%
113 MARTEN TRANS LTD COM 552,825 8,939,000 0.52%
114 TRIUMPH GROUP INC NEW COM 217,937 9,171,000 0.54%
115 RUSH ENTERPRISES INC CL A 379,600 9,186,000 0.54%
116 EMPIRE ST RLTY TR INC 552,670 9,412,000 0.55%
117 HAVERTY FURNITURE COS INC COM 413,773 9,715,000 0.57%
118 Parkway Properties Inc 630,956 9,818,000 0.57%
119 OMNOVA SOLUTIONS INCORPORATED 1,832,344 10,151,000 0.59%
120 LYDALL INC COM 371,100 10,573,000 0.62%
121 PROASSURANCE CORP COM 219,743 10,783,000 0.63%
122 REGAL BELOIT CORP 191,773 10,826,000 0.63%
123 STANDEX INTL CORP 144,300 10,873,000 0.64%
124 Innophos Holdings 279,554 11,082,000 0.65%
125 GRANITE CONSTR INC 375,381 11,138,000 0.65%
126 Altra Industrial Motion Corp. 498,434 11,524,000 0.67%
127 FORMFACTOR INC COM 1,741,923 11,810,000 0.69%
128 FIRST MERCHANTS CORP COM 452,011 11,852,000 0.69%
129 HILLENBRAND INC 455,875 11,857,000 0.69%
130 ALBANY INTL CORP CL A 416,538 11,917,000 0.70%
131 ORBOTECH LTD 773,578 11,952,000 0.70%
132 AZENTA INC COM 1,028,100 12,039,000 0.70%
133 Arctic Cat, Inc. 545,872 12,107,000 0.71%
134 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 1,053,375 12,324,000 0.72%
135 BIO RAD LABS INC 91,770 12,326,000 0.72%
136 CHILDRENS PL INC 214,044 12,344,000 0.72%
137 KAISER ALUMINUM CORP COM PAR $0.01 154,872 12,428,000 0.73%
138 TRI POINTE HOMES INC COM 959,657 12,562,000 0.73%
139 FINISH LINE INC CL A 656,210 12,665,000 0.74%
140 OWENS & MINOR INC NEW 404,482 12,919,000 0.75%
141 REGIS CORP MINN COM 996,063 13,048,000 0.76%
142 CARPENTER TECHNOLOGY CORP 444,875 13,244,000 0.77%
143 LITTELFUSE INC 150,214 13,692,000 0.80%
144 UNITED STATIONERS INC 423,623 13,738,000 0.80%
145 KAMAN CORP COM 383,617 13,753,000 0.80%
146 Knowles Corp 754,370 13,903,000 0.81%
147 SOUTHWEST BANCORP INC OKLA COM 848,100 13,917,000 0.81%
148 WINNEBAGO INDS INC COM 730,350 13,986,000 0.82%
149 GROUP 1 AUTOMOTIVE INC 164,269 13,988,000 0.82%
150 Acxiom Corp 708,714 14,004,000 0.82%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-15-000021, filed 2015.11.03).

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.