0000051964-21-000010.txt : 20210512
0000051964-21-000010.hdr.sgml : 20210512
20210512144236
ACCESSION NUMBER: 0000051964-21-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND LLC
CENTRAL INDEX KEY: 0000051964
IRS NUMBER: 522345054
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00880
FILM NUMBER: 21914725
BUSINESS ADDRESS:
STREET 1: 300 EAST LOMBARD STREET
STREET 2: SUITE 810
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-539-3838
MAIL ADDRESS:
STREET 1: 300 EAST LOMBARD STREET
STREET 2: SUITE 810
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND INC
DATE OF NAME CHANGE: 19920929
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000051964
XXXXXXXX
03-31-2021
03-31-2021
INVESTMENT COUNSELORS OF MARYLAND LLC
300 EAST LOMBARD STREET
SUITE 810
BALTIMORE
MD
21202
13F HOLDINGS REPORT
028-00880
N
Deborah A. Parks
Chief Compliance Officer
410-539-3838
/s/ Deborah A. Parks
Baltimore
MD
05-12-2021
1
159
3875727
false
1
0000796370
028-11931
BrightSphere Inc.
INFORMATION TABLE
2
inftable.xml
ABM INDUSTRIES INC
COM
000957100
36474
715027
SH
DFND
01
490937
0
224090
ACUITY BRANDS INC
COM
00508Y102
210
1275
SH
DFND
01
1275
0
0
ADVANCED ENERGY INDUSTRIES INC
COM
007973100
20525
188010
SH
DFND
01
127166
0
60844
ALBANY INTL CORP CL A
COM
012348108
34775
416613
SH
DFND
01
284997
0
131616
ALBEMARLE CORP
COM
012653101
129
885
SH
DFND
01
885
0
0
AMDOCS LTD
COM
g02602103
151
2155
SH
DFND
01
2155
0
0
AMERIS BANCORP
COM
03076k108
42452
808465
SH
DFND
01
556041
0
252424
AMERISOURCEBERGEN CORP
COM
03073E105
273
2312
SH
DFND
01
2312
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
12722
352014
SH
DFND
01
241660
0
110354
ARCH CAPITAL GROUP LTD
COM
G0450A105
239
6225
SH
DFND
01
6225
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
44802
890340
SH
DFND
01
609119
0
281221
ASTEC INDUSTRIES INC
COM
046224101
26425
350370
SH
DFND
01
239927
0
110443
ATLANTIC UNION BANKSHARES CO
COM
04911A107
31576
823153
SH
DFND
01
563246
0
259907
AXALTA COATING SYSTEMS LTD
COM
G0750C108
231
7809
SH
DFND
01
7809
0
0
BANC OF CALIFORNIA INC
COM
05990K106
40166
2221547
SH
DFND
01
1516255
0
705292
BELDEN INC
COM
077454106
46097
1038920
SH
DFND
01
710811
0
328109
BENCHMARK ELECTRONICS INC
COM
08160H101
30793
995882
SH
DFND
01
683347
0
312535
BRANDYWINE REALTY TRUST
COM
105368203
25649
1986790
SH
DFND
01
1371295
0
615495
BRIXMOR PROPERTY GROUP INC
COM
11120U105
216
10695
SH
DFND
01
10695
0
0
CAL-MAINE FOODS INC
COM
128030202
27429
713922
SH
DFND
01
487762
0
226160
CAMDEN PROPERTY TRUST
COM
133131102
170
1545
SH
DFND
01
1545
0
0
CARTER'S INC
COM
146229109
248
2793
SH
DFND
01
2793
0
0
CATCHMARK TIMBER TRUST INC
COM
14912y202
25105
2466128
SH
DFND
01
1691864
0
774264
CBIZ INC
COM
124805102
44727
1369464
SH
DFND
01
941316
0
428148
CENTENE CORP
COM
15135B101
239
3746
SH
DFND
01
3746
0
0
CENTRAL GARDEN & PET CO
COM
153527205
39613
763405
SH
DFND
01
523323
0
240082
COGNYTE SOFTWARE LTD
COM
M25133105
24706
888377
SH
DFND
01
609742
0
278635
COMERICA INC
COM
200340107
269
3751
SH
DFND
01
3751
0
0
COMPASS DIVERSIFIED
COM
20451Q104
32520
1404742
SH
DFND
01
951860
0
452882
CONDUENT INC
COM
206787103
43775
6572760
SH
DFND
01
4497423
0
2075337
CONNECTONE BANCORP, INC
COM
20786w107
45482
1794149
SH
DFND
01
1227029
0
567120
CRACKER BARREL OLD COUNTRY STO
COM
22410J106
24826
143605
SH
DFND
01
98172
0
45433
CSG SYSTEMS INTERNATIONAL INC
COM
126349109
36118
804586
SH
DFND
01
550706
0
253880
CYRUSONE INC
COM
23283R100
164
2415
SH
DFND
01
2415
0
0
DELUXE CORP
COM
248019101
43989
1048358
SH
DFND
01
714979
0
333379
DESIGNER BRANDS INC
COM
250565108
69712
4006410
SH
DFND
01
2747408
0
1259002
DEVON ENERGY CORP
COM
25179m103
230
10538
SH
DFND
01
10538
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
108
1473
SH
DFND
01
1473
0
0
DIME COMMUNITY BANCSHARES, INC
COM
25432X102
4484
148762
SH
DFND
01
100269
0
48493
DRIL-QUIP INC
COM
262037104
24005
722381
SH
DFND
01
495552
0
226829
DUKE REALTY CORP
COM
264411505
165
3925
SH
DFND
01
3925
0
0
DYCOM INDUSTRIES INC
COM
267475101
27151
292418
SH
DFND
01
200150
0
92268
EARTHSTONE ENERGY INC
COM
27032D304
11774
1646743
SH
DFND
01
1128187
0
518556
EAST WEST BANCORP INC
COM
27579R104
131
1777
SH
DFND
01
1777
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
38303
967254
SH
DFND
01
663337
0
303917
EL POLLO LOCO HOLDINGS INC
COM
268603107
25322
1570872
SH
DFND
01
1073391
0
497481
EMPIRE STATE REALTY TRUST A
COM
292104106
27586
2478568
SH
DFND
01
1702124
0
776444
ENCOMPASS HEALTH CORP
COM
29261A100
283
3460
SH
DFND
01
3460
0
0
ENERPAC TOOL GROUP CORP
COM
292765104
27671
1059371
SH
DFND
01
728796
0
330575
ENSIGN GROUP INC
COM
29358P101
56002
596783
SH
DFND
01
408258
0
188525
ENTERPRISE FINANCIAL SERVICES
COM
293712105
34165
691046
SH
DFND
01
474657
0
216389
ENVISTA HOLDINGS CORP
COM
29415F104
195
4781
SH
DFND
01
4781
0
0
EVERGY INC
COM
30034W106
167
2800
SH
DFND
01
2800
0
0
EXTENDED STAY AMERICA
COM
30224p200
38498
1949242
SH
DFND
01
1172776
0
776466
F5 NETWORKS INC
COM
315616102
284
1360
SH
DFND
01
1360
0
0
FIRST BANCORP
COM
318910106
34407
790963
SH
DFND
01
542600
0
248363
FIRST BANCSHARES INC
COM
318916103
34087
931094
SH
DFND
01
626773
0
304321
FIRST MERCHANTS CORP
COM
320817109
29912
643259
SH
DFND
01
470846
0
172413
FLEX LTD
COM
Y2573F102
290
15816
SH
DFND
01
15816
0
0
FLOWSERVE CORP
COM
34354P105
210
5416
SH
DFND
01
5416
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
24810
905464
SH
DFND
01
621501
0
283963
FRANK'S INTERNATIONAL NV
COM
N33462107
22674
6387074
SH
DFND
01
4384618
0
2002456
GRAFTECH INTERNATIONAL LTD
COM
384313508
35149
2873964
SH
DFND
01
1966019
0
907945
GRANITE CONSTRUCTION INC
COM
387328107
37660
935654
SH
DFND
01
642061
0
293593
GREAT LAKES DREDGE & DOCK CORP
COM
390607109
27172
1863631
SH
DFND
01
1276931
0
586700
GREIF INC
COM
397624107
42594
747259
SH
DFND
01
511853
0
235406
GROUP 1 AUTOMOTIVE INC
COM
398905109
55574
352203
SH
DFND
01
241020
0
111183
HARSCO CORP
COM
415864107
31175
1817787
SH
DFND
01
1243454
0
574333
HARTFORD FINANCIAL SERVICES GR
COM
416515104
253
3792
SH
DFND
01
3792
0
0
HB FULLER CO
COM
359694106
4181
66461
SH
DFND
01
45383
0
21078
HILL-ROM HOLDINGS INC
COM
431475102
84
760
SH
DFND
01
760
0
0
HOLOGIC INC
COM
436440101
128
1720
SH
DFND
01
1720
0
0
HOST HOTELS & RESORTS, INC
COM
44107p104
122
7229
SH
DFND
01
7229
0
0
HUB GROUP INC
COM
443320106
40285
598759
SH
DFND
01
409586
0
189173
HUNTSMAN CORP
COM
447011107
287
9957
SH
DFND
01
9957
0
0
ICF INTERNATIONAL INC
COM
44925C103
38511
440629
SH
DFND
01
302121
0
138508
IDACORP INC.
COM
451107106
19403
194084
SH
DFND
01
133465
0
60619
INGREDION INC
COM
457187102
206
2294
SH
DFND
01
2294
0
0
INTEGER HOLDINGS CORP
COM
45826H109
18911
205334
SH
DFND
01
139334
0
66000
INVESCO LTD
COM
G491BT108
207
8202
SH
DFND
01
8202
0
0
JABIL INC
COM
466313103
355
6805
SH
DFND
01
6805
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
165
1275
SH
DFND
01
1275
0
0
JOHN WILEY & SONS INC CL A
COM
968223206
48428
893507
SH
DFND
01
612868
0
280639
KAISER ALUMINUM CORP
COM
483007704
12493
113060
SH
DFND
01
77334
0
35726
KAMAN CORP
COM
483548103
38623
753026
SH
DFND
01
515592
0
237434
KAR AUCTION SERVICES INC
COM
48238T109
38455
2563647
SH
DFND
01
1754840
0
808807
KITE REALTY GROUP TRUST
COM
49803T300
46437
2407314
SH
DFND
01
1658708
0
748606
KNIGHT-SWIFT TRANSPORTATION
COM
499049104
274
5691
SH
DFND
01
5691
0
0
KNOLL INC
COM
498904200
33403
2023175
SH
DFND
01
1384336
0
638839
KNOWLES CORPORATION
COM
49926d109
38885
1858757
SH
DFND
01
1275845
0
582912
KULICKE & SOFFA INDUSTRIES
COM
501242101
52296
1064882
SH
DFND
01
714617
0
350265
LABORATORY CORP OF AMERICA HOL
COM
50540r409
321
1257
SH
DFND
01
1257
0
0
LANDEC CORPORATION
COM
514766104
12083
1139877
SH
DFND
01
784999
0
354878
LANTHEUS HOLDINGS INC
COM
516544103
54434
2547202
SH
DFND
01
1745766
0
801436
LKQ CORPORATION
COM
501889208
251
5930
SH
DFND
01
5930
0
0
MATADOR RESOURCES CO
COM
576485205
48402
2064059
SH
DFND
01
1418268
0
645791
MATERION CORP
COM
576690101
36518
551301
SH
DFND
01
377388
0
173913
MDC HOLDINGS INC
COM
552676108
45019
757894
SH
DFND
01
509201
0
248692
METHODE ELECTRONICS INC
COM
591520200
45849
1092165
SH
DFND
01
738270
0
353895
MGIC INVESTMENT CORP
COM
552848103
39307
2838076
SH
DFND
01
1945262
0
892814
MINERALS TECHNOLOGIES INC
COM
603158106
41897
556251
SH
DFND
01
382627
0
173624
MODIVCARE INC
COM
60783X104
39597
267328
SH
DFND
01
179497
0
87831
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
234
2590
SH
DFND
01
2590
0
0
MUELLER WATER PRODUCTS INC
COM
624758108
23030
1658062
SH
DFND
01
1162934
0
495128
NETGEAR INC
COM
64111q104
37016
900622
SH
DFND
01
618169
0
282453
NETSCOUT SYSTEMS INC
COM
64115t104
38760
1376433
SH
DFND
01
939907
0
436526
NEXTGEN HEALTHCARE INC
COM
65343C102
3416
188712
SH
DFND
01
78199
0
110513
NORTHWESTERN CORPORATION
COM
668074305
33825
518794
SH
DFND
01
355693
0
163101
NUVASIVE INC
COM
670704105
32607
497362
SH
DFND
01
340740
0
156622
ON SEMICONDUCTOR CORP
COM
682189105
374
8982
SH
DFND
01
8982
0
0
ONTO INNOVATION INC
COM
683344105
41614
633304
SH
DFND
01
434281
0
199023
ORION ENGINEERED CARBONS SA
COM
L72967109
43472
2204439
SH
DFND
01
1507331
0
697108
OXFORD INDUSTRIES INC
COM
691497309
54963
628725
SH
DFND
01
429877
0
198848
PACIFIC PREMIER BANCORP INC
COM
69478X105
45091
1038017
SH
DFND
01
712563
0
325454
PEBBLEBROOK HOTEL TRUST
COM
70509v100
22054
907939
SH
DFND
01
641822
0
266117
PERSPECTA INC
COM
715347100
10177
350328
SH
DFND
01
131148
0
219180
PHYSICIANS REALTY TRUST
COM
71943U104
29490
1668951
SH
DFND
01
1144510
0
524441
PINNACLE FINANCIAL PARTNERS IN
COM
72346Q104
53193
599967
SH
DFND
01
411834
0
188133
PRA GROUP INC
COM
69354N106
44345
1196238
SH
DFND
01
821139
0
375099
PREMIER INC
COM
74051N102
158
4672
SH
DFND
01
4672
0
0
PROGRESS SOFTWARE CORP
COM
743312100
43626
990154
SH
DFND
01
677513
0
312641
QTS REALTY TRUST INC
COM
74736a103
37731
608168
SH
DFND
01
416504
0
191664
QUANTA SERVICES INC
COM
74762e102
255
2898
SH
DFND
01
2898
0
0
RALPH LAUREN CORP
COM
751212101
285
2317
SH
DFND
01
2317
0
0
REGAL BELOIT CORP
COM
758750103
58514
410105
SH
DFND
01
281733
0
128372
RETAIL OPPORTUNITY INVESTMENTS
COM
76131N101
13374
842720
SH
DFND
01
590135
0
252585
RUSH ENTERPRISES INC CL A
COM
781846209
36634
735173
SH
DFND
01
503002
0
232171
SABRE CORPORATION
COM
78573M104
53
3580
SH
DFND
01
3580
0
0
SANDY SPRING BANCORP INC
COM
800363103
33020
760312
SH
DFND
01
522827
0
237485
SEACOAST BANKING CORP.
COM
811707801
41957
1157754
SH
DFND
01
797497
0
360257
SEALED AIR CORP
COM
81211K100
140
3063
SH
DFND
01
3063
0
0
SIMMONS FIRST NATIONAL CORP -
COM
828730200
44880
1512644
SH
DFND
01
1024039
0
488605
SLM CORP
COM
78442P106
369
20532
SH
DFND
01
20532
0
0
SNAP-ON INC
COM
833034101
256
1110
SH
DFND
01
1110
0
0
SP PLUS CORPORATION
COM
78469c103
31518
961210
SH
DFND
01
661604
0
299606
SPIRE INC
COM
84857L101
34240
463391
SH
DFND
01
318347
0
145044
STANDARD MOTOR PRODUCTS INC
COM
853666105
40059
963412
SH
DFND
01
639695
0
323717
STANDEX INTERNATIONAL CORP
COM
854231107
33276
348185
SH
DFND
01
237487
0
110698
STERLING BANCORP
COM
85917a100
51893
2254257
SH
DFND
01
1551984
0
702273
SUNSTONE HOTEL INVESTORS INC
COM
867892101
19851
1593173
SH
DFND
01
1091050
0
502123
SYNOVUS FINANCIAL CORP
COM
87161C501
287
6273
SH
DFND
01
6273
0
0
T ROWE PRICE GROUP INC
COM
74144T108
180
1050
SH
DFND
01
1050
0
0
TCF FINANCIAL CORP
COM
872307103
191
4116
SH
DFND
01
4116
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
47277
666619
SH
DFND
01
457182
0
209437
TOLL BROTHERS INC
COM
889478103
322
5682
SH
DFND
01
5682
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
35089
1251375
SH
DFND
01
859418
0
391957
TREEHOUSE FOODS INC
COM
89469A104
47746
913968
SH
DFND
01
626987
0
286981
TRI POINTE HOMES INC
COM
87265H109
56520
2776037
SH
DFND
01
1915355
0
860682
TRICO BANCSHARES
COM
896095106
32734
691036
SH
DFND
01
476139
0
214897
TYSON FOODS INC-CLA
COM
902494103
203
2737
SH
DFND
01
2737
0
0
UMH PROPERTIES INC
COM
903002103
34153
1781575
SH
DFND
01
1220449
0
561126
UNIVERSAL ELECTRONICS INC
COM
913483103
35909
653245
SH
DFND
01
446472
0
206773
URBAN OUTFITTERS INC
COM
917047102
45673
1228095
SH
DFND
01
844852
0
383243
VERINT SYSTEMS INC
COM
92343X100
40421
888562
SH
DFND
01
609927
0
278635
VERITEX HOLDINGS INC
COM
923451108
40103
1225645
SH
DFND
01
839251
0
386394
WERNER ENTERPRISES INC
COM
950755108
39671
841020
SH
DFND
01
575476
0
265544
WHIRLPOOL CORP
COM
963320106
299
1359
SH
DFND
01
1359
0
0
WILLIS TOWERS WATSON PLC
COM
G96629103
166
725
SH
DFND
01
725
0
0
WINNEBAGO INDUSTRIES INC
COM
974637100
41731
544012
SH
DFND
01
371237
0
172775