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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 (2016Q4)
Portfolio Summary: 199 holdings with a total value of $1,892,609,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNITED STATIONERS INC 390,523 8,162,000 0.43%
102 Arctic Cat, Inc. 480,097 7,211,000 0.38%
103 FINISH LINE INC CL A 345,100 6,491,000 0.34%
104 ON SEMICONDUCTOR CORP 436,550 5,570,000 0.29%
105 Malibu Boats Inc Cl A 280,600 5,354,000 0.28%
106 SEACOAST BKG CORP FLA 228,699 5,045,000 0.27%
107 ASCENA RETAIL GROUP INC COM 813,243 5,034,000 0.27%
108 CROCS INC 678,695 4,656,000 0.25%
109 APPLE INC 36,658 4,246,000 0.22%
110 BERKSHIRE HATHAWAY INC DEL 21,999 3,585,000 0.19%
111 JPMORGAN CHASE & CO 38,263 3,302,000 0.17%
112 GENTEX CORP 139,631 2,749,000 0.15%
113 WELLS FARGO & CO NEW 45,395 2,502,000 0.13%
114 CAPITAL ONE FINL CORP 27,539 2,402,000 0.13%
115 HARMAN INTL INDS INC 21,272 2,365,000 0.12%
116 Goldman Sachs Group Inc 8,901 2,131,000 0.11%
117 JABIL INC COM 80,907 1,915,000 0.10%
118 TJX COS INC NEW 25,218 1,895,000 0.10%
119 INTERNATIONAL BUSINESS MACHS 10,762 1,786,000 0.09%
120 WHIRLPOOL CORP 9,183 1,669,000 0.09%
121 KANSAS CITY SOUTHERN 19,271 1,635,000 0.09%
122 INTEL CORP 44,961 1,631,000 0.09%
123 APACHE CORP 25,532 1,621,000 0.09%
124 MICROSOFT CORP 25,884 1,608,000 0.08%
125 LOWES COS INC 22,593 1,607,000 0.08%
126 OMNOVA SOLUTIONS INCORPORATED 159,633 1,596,000 0.08%
127 ANTHEM INC 11,065 1,591,000 0.08%
128 WAL-MART STORES INC 22,783 1,575,000 0.08%
129 ZIMMER BIOMET HLDGS INC 14,842 1,532,000 0.08%
130 TOLL BROTHERS INC 49,027 1,520,000 0.08%
131 ALPHABET INC 1,933 1,492,000 0.08%
132 CIMAREX ENERGY 10,881 1,479,000 0.08%
133 CATERPILLAR INC 15,850 1,470,000 0.08%
134 DICKS SPORTING GOODS INC 27,510 1,461,000 0.08%
135 AXALTA COATING SYS LTD 52,922 1,439,000 0.08%
136 ALPHABET INC 1,806 1,431,000 0.08%
137 COCA COLA CO 34,333 1,423,000 0.08%
138 NUCOR CORP 23,000 1,369,000 0.07%
139 JOHNSON & JOHNSON 11,830 1,363,000 0.07%
140 LEVEL 3 COMM 23,831 1,343,000 0.07%
141 DISNEY WALT CO 11,885 1,239,000 0.07%
142 GENERAL ELECTRIC CO 38,709 1,223,000 0.06%
143 HALLIBURTON CO 17,170 929,000 0.05%
144 AbbVie Inc 11,810 740,000 0.04%
145 ABBOTT LABS 17,760 682,000 0.04%
146 CHEVRON CORP NEW 5,790 681,000 0.04%
147 CISCO SYS INC 22,232 672,000 0.04%
148 EXXON MOBIL CORP 6,760 610,000 0.03%
149 NATIONAL OILWELL VARCO INC 15,235 570,000 0.03%
150 QUANTA SVCS INC 7,701 268,000 0.01%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-17-000003, filed 2017.02.07).

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.