Holdings Channel
Size ($ in 1000's)
At 09/30/2019: $2,155,344
At 06/30/2019: $2,146,400

Combined Holding Report Includes:
INVESTMENT COUNSELORS OF MARYLAND LLC
BrightSphere Inc.

Investment Counselors of Maryland LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Investment Counselors of Maryland LLC 13F filings. Link to 13F filings: SEC filings

Investment Counselors of Maryland LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MDC HOLDINGS INC 791,435 -2,683 $34,111
     MDC791,435-2,683$34,111
QTS REALTY TRUST INC 638,310 -1,915 $32,816
     QTS638,310-1,915$32,816
METHODE ELECTRONICS INC 974,701 -2,207 $32,789
     MEI974,701-2,207$32,789
TRI POINTE GROUP INC 2,042,624 -5,134 $30,721
     TPH2,042,624-5,134$30,721
FEDERAL SIGNAL CORP 931,494 -108,238 $30,497
     FSS931,494-108,238$30,497
BENCHMARK ELECTRONICS INC 1,011,673 -2,406 $29,399
     BHE1,011,673-2,406$29,399
KITE REALTY GROUP TRUST 1,757,453 -4,907 $28,383
     KRG1,757,453-4,907$28,383
ADVANCED ENERGY INDUSTRIES INC 488,488 -1,163 $28,044
     AEIS488,488-1,163$28,044
SIMMONS FIRST NATIONAL CORP 1,095,207 -2,666 $27,271
     SFNC1,095,207-2,666$27,271
ICF INTERNATIONAL INC 320,456 -74,789 $27,069
     ICFI320,456-74,789$27,069
KNOLL INC 1,038,612 -2,611 $26,329
     KNL1,038,612-2,611$26,329
SAIA INC 279,583 -49,682 $26,197
     SAIA279,583-49,682$26,197
BELDEN INC 491,098 -1,274 $26,195
     BDC491,098-1,274$26,195
ORION ENGINEERED CARBONS SA 1,556,118 +405,642 $26,003
     OEC1,556,118+405,642$26,003
ARGO GROUP INTERNATIONAL 365,368 -783 $25,663
     ARGO365,368-783$25,663
COOPER TIRE & RUBBER CO 963,143 +245,718 $25,157
     CTB963,143+245,718$25,157
URBAN OUTFITTERS INC 888,272 -2,181 $24,952
     URBN888,272-2,181$24,952
DESIGNER BRANDS INC 1,456,055 +265,160 $24,928
     DBI1,456,055+265,160$24,928
SPIRE INC 285,351 -1,458 $24,894
     SR285,351-1,458$24,894
PRA GROUP INC 735,556 -2,139 $24,854
     PRAA735,556-2,139$24,854
WERNER ENTERPRISES INC 702,362 -1,734 $24,793
     WERN702,362-1,734$24,793
VERINT SYSTEMS INC 562,918 +224,733 $24,082
     VRNT562,918+224,733$24,082
AMERIS BANCORP 595,767 -1,528 $23,974
     ABCB595,767-1,528$23,974
GROUP 1 AUTOMOTIVE INC 259,608 -118,597 $23,964
     GPI259,608-118,597$23,964
EL PASO ELECTRIC CO 356,316 -876 $23,902
     EE356,316-876$23,902
KNOWLES CORPORATION 1,164,637 -2,699 $23,689
     KN1,164,637-2,699$23,689
CBIZ INC 1,004,113 -2,644 $23,597
     CBZ1,004,113-2,644$23,597
MGIC INVESTMENT CORP 1,875,183 -3,323 $23,590
     MTG1,875,183-3,323$23,590
TREEHOUSE FOODS INC 421,313 -927 $23,362
     THS421,313-927$23,362
ALBANY INTL CORP CL A 258,710 -621 $23,325
     AIN258,710-621$23,325
CONNECTONE BANCORP INC 1,041,105 -2,762 $23,113
     CNOB1,041,105-2,762$23,113
STERLING BANCORP 1,145,928 -3,310 $22,987
     STL1,145,928-3,310$22,987
EXTENDED STAY AMERICA 1,521,719 -3,628 $22,278
     STAY1,521,719-3,628$22,278
SP PLUS CORPORATION 599,981 -1,388 $22,199
     SP599,981-1,388$22,199
ATLANTIC UNION BANKSHARES CO (AUB) 594,655 -1,520 $22,148
     AUB594,655-1,520$22,148
FORMFACTOR INC 1,186,627 -3,242 $22,125
     FORM1,186,627-3,242$22,125
BRANDYWINE REALTY TRUST 1,445,355 -3,859 $21,897
     BDN1,445,355-3,859$21,897
GRANITE CONSTRUCTION INC 681,161 +164,119 $21,886
     GVA681,161+164,119$21,886
MYR GROUP INC 699,047 -1,662 $21,873
     MYRG699,047-1,662$21,873
SEACOAST BANKING CORP. 860,059 -2,253 $21,768
     SBCF860,059-2,253$21,768
JAMES RIVER GROUP HOLDINGS LTD 423,545 -99,029 $21,702
     JRVR423,545-99,029$21,702
HOMESTREET INC 789,421 -2,848 $21,567
     HMST789,421-2,848$21,567
BRYN MAWR BANK CORP 586,681 -1,637 $21,420
     BMTC586,681-1,637$21,420
MINERALS TECHNOLOGIES INC 403,099 +58,894 $21,401
     MTX403,099+58,894$21,401
FIRST INDUSTRIAL REALTY TRUST 537,320 -3,433 $21,256
     FR537,320-3,433$21,256
INDEPENDENT BANK GROUP INC 401,406 -954 $21,118
     IBTX401,406-954$21,118
US CONCRETE INC 381,952 -1,040 $21,114
     USCR381,952-1,040$21,114
FRANK S INTERNATIONAL NV 4,402,636 +1,411,491 $20,913
     FI4,402,636+1,411,491$20,913
NEXTGEN HEALTHCARE INC 1,334,211 -3,378 $20,907
     NXGN1,334,211-3,378$20,907
FIRST BANCORP 581,843 -1,331 $20,888
     FBNC581,843-1,331$20,888

See Full List: All Stocks Held By Investment Counselors of Maryland LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Investment Counselors of Maryland LLC

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