Investment Counselors Of Maryland Llc

13F Filings History

Latest 13F report
Q2 2021 - Jul 16, 2021
Value $
$4.37B
Signature - Title
Deborah A. Parks - Chief Compliance Officer
Location
Baltimore, MD
Summary
This page shows a list of all the recent 13F filings made by Investment Counselors Of Maryland Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Investment Counselors Of Maryland Llc reported 161 stock holdings with total value $4.37B as of Q2 2021. Top holdings included MTDR, LNTH, KLIC, OXM, and TPH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2021 161 $4.37B +$758M -$360M +$398M MTDR, LNTH, KLIC, OXM, TPH 13F-HR 7/16/2021, 01:47 PM
Q1 2021 159 $3.88B +$455M -$272M +$183M DBI, RRX, TPH, ENSG, GPI 13F-HR 5/12/2021, 02:42 PM
Q4 2020 159 $3.11B +$411M -$71.9M +$339M VRNT, GPI, RRX, TPH, CTB 13F-HR 2/11/2021, 12:04 PM
Q3 2020 159 $2.24B +$389M -$62.9M +$326M TPH, VRNT, CTB, PRAA, MDC 13F-HR 11/12/2020, 11:43 AM
Q2 2020 153 $1.92B +$241M -$46.9M +$194M ASTE, TPH, MEI, VRNT, MDC 13F-HR 8/7/2020, 08:10 AM
Q1 2020 189 $1.54B +$161M -$34.5M +$126M VRNT, MEI, WERN, THS, NTGR 13F-HR 5/12/2020, 11:53 AM
Q4 2019 191 $2.34B +$214M -$34M +$180M MEI, VRNT, AEIS, QTS, KRG 13F-HR 2/11/2020, 12:46 PM
Q3 2019 189 $2.16B +$111M -$76.5M +$34.2M MDC, QTS, MEI, TPH, FSS 13F-HR 11/8/2019, 10:27 AM
Q2 2019 190 $2.15B +$205M -$83.4M +$122M GPI, QTS, BDC, ICFI, ATKR 13F-HR 8/5/2019, 02:23 PM
Q1 2019 187 $2.06B +$230M -$19.4M +$210M VRNT, ICFI, KN, QTS, PRFT 13F-HR 5/15/2019, 09:42 AM
Q4 2018 193 $1.74B +$172M -$62.6M +$109M ICFI, SFNC, VRNT, ABM, KRG 13F-HR 2/8/2019, 12:38 PM
Q3 2018 195 $2.17B +$221M -$71.6M +$150M BDC, AWI, CBM, SFNC, VRNT 13F-HR 11/5/2018, 10:28 AM
Q2 2018 192 $2.15B +$188M -$45.6M +$142M ENSG, CRZO, SFNC, AWI, CBZ 13F-HR 8/2/2018, 02:41 PM
Q1 2018 192 $1.96B +$167M -$74.7M +$92.5M ORBK, SFNC, KFRC, MITL, ABCB 13F-HR 4/26/2018, 03:23 PM
Q4 2017 192 $2.02B +$186M -$82.6M +$103M SFNC, TPH, AWI, DY, ORBK 13F-HR 2/14/2018, 10:47 AM
Q3 2017 195 $1.96B +$131M -$120M +$10.7M STL, MDR, HFWA, ABCB, MITL 13F-HR 11/3/2017, 07:37 AM
Q2 2017 197 $1.93B +$148M -$96.2M +$52.3M ROG, NOVT, MDR, STL, USCR 13F-HR 7/28/2017, 07:59 AM
Q1 2017 197 $1.91B +$133M -$81.7M +$51.3M ROG, STL, MYRG, MDR, NOVT 13F-HR 4/27/2017, 01:32 PM
Q4 2016 198 $1.89B +$144M -$78.1M +$66.3M ABCB, MDR, HAFC, STL, ROG 13F-HR 2/7/2017, 01:28 PM
Q3 2016 197 $1.67B +$93M -$285M -$192M ABCB, GEF, IDTI, ROG, MDR 13F-HR 11/2/2016, 03:05 PM
Q2 2016 198 $1.82B +$209M -$50.5M +$158M MDR, FR, IDA, SR, NWE 13F-HR 8/9/2016, 11:34 AM
Q1 2016 199 $1.74B +$101M -$63.5M +$37.3M BDC, NWE, PRFT, ABCB, ASNA 13F-HR 5/10/2016, 10:36 AM
Q4 2015 207 $1.74B +$126M -$87.4M +$38.9M ABCB, HAFC, YDKN, STL, BDC 13F-HR 1/29/2016, 09:01 AM
Q3 2015 211 $1.71B +$106M -$251M -$146M HAFC, ASNA, ABCB, FCN, SSB 13F-HR 11/3/2015, 12:31 PM
Q2 2015 209 $2.15B +$202M -$83.9M +$118M ASNA, OMG, SSB, CNMD, MDC 13F-HR 8/5/2015, 02:32 PM
Q1 2015 203 $2.12B +$186M -$87.9M +$98.2M BDC, MEI, ROG, ASNA, RRX 13F-HR 4/22/2015, 03:36 PM
Q4 2014 207 $2.06B +$126M -$165M -$38.8M ABCB, ROG, IPHS, BDC, KRG 13F-HR 2/9/2015, 09:56 AM
Q3 2014 213 $2.01B +$132M -$179M -$46.8M ABCB, ORB, IPHS, BCEI, IDTI 13F-HR 11/7/2014, 09:12 AM
Q2 2014 211 $2.32B +$177M -$97.3M +$79.9M BCEI, ORB, IDTI, IPHS, ABCB 13F-HR 8/4/2014, 11:37 AM
Q1 2014 214 $2.36B +$152M -$174M -$22.5M IDTI, ABCB, ATMI, IPHS, ORB 13F-HR 5/5/2014, 09:12 AM
Q4 2013 219 $2.46B IDTI, HNGR, ATMI, AIMC, CRS 13F-HR 1/30/2014, 01:52 PM