0000051964-21-000013.txt : 20210716 0000051964-21-000013.hdr.sgml : 20210716 20210716134711 ACCESSION NUMBER: 0000051964-21-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210716 DATE AS OF CHANGE: 20210716 EFFECTIVENESS DATE: 20210716 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: 211095042 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 06-30-2021 06-30-2021 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 07-16-2021 1 161 4373096 false 1 0000796370 028-11931 BrightSphere Inc.
INFORMATION TABLE 2 inftable.xml ABM INDUSTRIES INC COM 000957100 34633 780907 SH DFND 01 488302 0 292605 ACUITY BRANDS INC COM 00508Y102 238 1275 SH DFND 01 1275 0 0 ADVANCED ENERGY INDUSTRIES INC COM 007973100 3178 28195 SH DFND 01 14024 0 14171 ALBANY INTL CORP CL A COM 012348108 40484 453548 SH DFND 01 283253 0 170295 ALBEMARLE CORP COM 012653101 80 476 SH DFND 01 476 0 0 AMDOCS LTD COM g02602103 167 2155 SH DFND 01 2155 0 0 AMERIS BANCORP COM 03076k108 44739 883651 SH DFND 01 552962 0 330689 AMERISOURCEBERGEN CORP COM 03073E105 265 2312 SH DFND 01 2312 0 0 ANI PHARMACEUTICALS INC COM 00182C103 13449 383696 SH DFND 01 240517 0 143179 ARCH CAPITAL GROUP LTD COM G0450A105 270 6927 SH DFND 01 6927 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 50412 972640 SH DFND 01 605959 0 366681 ASTEC INDUSTRIES INC COM 046224101 32171 511134 SH DFND 01 316488 0 194646 ATLANTIC UNION BANKSHARES CO COM 04911A107 32521 897874 SH DFND 01 560679 0 337195 AUDIOCODES LTD COM M15342104 23912 722639 SH DFND 01 444238 0 278401 AXALTA COATING SYSTEMS LTD COM G0750C108 238 7809 SH DFND 01 7809 0 0 BANC OF CALIFORNIA INC COM 05990K106 42559 2426414 SH DFND 01 1507252 0 919162 BELDEN INC COM 077454106 57216 1131429 SH DFND 01 706980 0 424449 BENCHMARK ELECTRONICS INC COM 08160H101 30976 1088415 SH DFND 01 680605 0 407810 BERKSHIRE HILLS BANCORP INC COM 084680107 33035 1205226 SH DFND 01 735298 0 469928 BRANDYWINE REALTY TRUST COM 105368203 29598 2158844 SH DFND 01 1352369 0 806475 BRIXMOR PROPERTY GROUP INC COM 11120U105 245 10695 SH DFND 01 10695 0 0 CAL-MAINE FOODS INC COM 128030202 41040 1133402 SH DFND 01 704817 0 428585 CAMDEN PROPERTY TRUST COM 133131102 237 1786 SH DFND 01 1786 0 0 CARTER'S INC COM 146229109 288 2793 SH DFND 01 2793 0 0 CATCHMARK TIMBER TRUST INC COM 14912y202 31479 2690536 SH DFND 01 1679583 0 1010953 CBIZ INC COM 124805102 48530 1480936 SH DFND 01 936490 0 544446 CENTENE CORP COM 15135B101 273 3746 SH DFND 01 3746 0 0 CENTRAL GARDEN & PET CO COM 153527205 40176 831808 SH DFND 01 520536 0 311272 COGNYTE SOFTWARE LTD COM M25133105 23795 971240 SH DFND 01 606600 0 364640 COMERICA INC COM 200340107 268 3751 SH DFND 01 3751 0 0 COMPASS DIVERSIFIED COM 20451Q104 38734 1518986 SH DFND 01 937560 0 581426 CONDUENT INC COM 206787103 53813 7175118 SH DFND 01 4474421 0 2700697 CONNECTONE BANCORP, INC COM 20786w107 51273 1959245 SH DFND 01 1220930 0 738315 CRACKER BARREL OLD COUNTRY STO COM 22410J106 43441 292611 SH DFND 01 182786 0 109825 CSG SYSTEMS INTERNATIONAL INC COM 126349109 41362 876678 SH DFND 01 547628 0 329050 CYRUSONE INC COM 23283R100 173 2415 SH DFND 01 2415 0 0 DELUXE CORP COM 248019101 54709 1145260 SH DFND 01 710768 0 434492 DESIGNER BRANDS INC COM 250565108 62961 3804289 SH DFND 01 2375642 0 1428647 DEVON ENERGY CORP COM 25179m103 308 10538 SH DFND 01 10538 0 0 DIAMONDBACK ENERGY INC COM 25278X109 159 1693 SH DFND 01 1693 0 0 DIME COMMUNITY BANCSHARES, INC COM 25432X102 5487 163207 SH DFND 01 99869 0 63338 DISCOVERY INC - A COM 25470f104 235 7664 SH DFND 01 7664 0 0 DRIL-QUIP INC COM 262037104 35994 1063968 SH DFND 01 662936 0 401032 DUKE REALTY CORP COM 264411505 186 3925 SH DFND 01 3925 0 0 DYCOM INDUSTRIES INC COM 267475101 23810 319469 SH DFND 01 199206 0 120263 EARTHSTONE ENERGY INC COM 27032D304 19854 1793476 SH DFND 01 1123925 0 669551 EAST WEST BANCORP INC COM 27579R104 127 1777 SH DFND 01 1777 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 46294 1054541 SH DFND 01 659724 0 394817 EL POLLO LOCO HOLDINGS INC COM 268603107 31264 1709329 SH DFND 01 1067578 0 641751 EMPIRE STATE REALTY TRUST A COM 292104106 32458 2704833 SH DFND 01 1692949 0 1011884 ENCOMPASS HEALTH CORP COM 29261A100 270 3460 SH DFND 01 3460 0 0 ENERPAC TOOL GROUP CORP COM 292765104 30700 1153284 SH DFND 01 725739 0 427545 ENSIGN GROUP INC COM 29358P101 40191 463720 SH DFND 01 287264 0 176456 ENTERPRISE FINANCIAL SERVICES COM 293712105 34989 754227 SH DFND 01 471893 0 282334 ENVISTA HOLDINGS CORP COM 29415F104 207 4781 SH DFND 01 4781 0 0 EVERGY INC COM 30034W106 169 2800 SH DFND 01 2800 0 0 F5 NETWORKS INC COM 315616102 275 1472 SH DFND 01 1472 0 0 FIRST BANCORP COM 318910106 35154 859309 SH DFND 01 539371 0 319938 FIRST BANCSHARES INC COM 318916103 38070 1017092 SH DFND 01 623581 0 393511 FIRST MERCHANTS CORP COM 320817109 35427 850170 SH DFND 01 526836 0 323334 FLEX LTD COM Y2573F102 283 15816 SH DFND 01 15816 0 0 FLOWSERVE CORP COM 34354P105 235 5816 SH DFND 01 5816 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 34088 1234631 SH DFND 01 764163 0 470468 FRANK'S INTERNATIONAL NV COM N33462107 21513 7099955 SH DFND 01 4360999 0 2738956 GRAFTECH INTERNATIONAL LTD COM 384313508 41553 3576016 SH DFND 01 2216569 0 1359447 GRANITE CONSTRUCTION INC COM 387328107 42475 1022744 SH DFND 01 638606 0 384138 GREAT LAKES DREDGE & DOCK CORP COM 390607109 47633 3260322 SH DFND 01 2016657 0 1243665 GREIF INC COM 397624107 49252 813417 SH DFND 01 509306 0 304111 GROUP 1 AUTOMOTIVE INC COM 398905109 59056 382415 SH DFND 01 239730 0 142685 HANGER INC COM 41043F208 18433 729150 SH DFND 01 450001 0 279149 HARSCO CORP COM 415864107 40512 1983918 SH DFND 01 1236566 0 747352 HARTFORD FINANCIAL SERVICES GR COM 416515104 235 3792 SH DFND 01 3792 0 0 HB FULLER CO COM 359694106 4640 72941 SH DFND 01 45183 0 27758 HERMAN MILLER INC COM 600544100 48876 1036829 SH DFND 01 642524 0 394305 HILL-ROM HOLDINGS INC COM 431475102 86 760 SH DFND 01 760 0 0 HOLOGIC INC COM 436440101 168 2518 SH DFND 01 2518 0 0 HOST HOTELS & RESORTS, INC COM 44107p104 124 7229 SH DFND 01 7229 0 0 HUB GROUP INC COM 443320106 43113 653424 SH DFND 01 406966 0 246458 HUNTINGTON BANCSHARES INC COM 446150104 176 12359 SH DFND 01 12359 0 0 HUNTSMAN CORP COM 447011107 264 9957 SH DFND 01 9957 0 0 ICF INTERNATIONAL INC COM 44925C103 42255 480937 SH DFND 01 300574 0 180363 IDACORP INC. COM 451107106 146 1494 SH DFND 01 1494 0 0 INGREDION INC COM 457187102 208 2294 SH DFND 01 2294 0 0 INTEGER HOLDINGS CORP COM 45826H109 21175 224786 SH DFND 01 138656 0 86130 INVESCO LTD COM G491BT108 219 8202 SH DFND 01 8202 0 0 JABIL INC COM 466313103 396 6805 SH DFND 01 6805 0 0 JOHN WILEY & SONS INC CL A COM 968223206 58444 971152 SH DFND 01 609586 0 361566 KAISER ALUMINUM CORP COM 483007704 15237 123388 SH DFND 01 76987 0 46401 KAMAN CORP COM 483548103 41486 823127 SH DFND 01 512983 0 310144 KAR AUCTION SERVICES INC COM 48238T109 49168 2801601 SH DFND 01 1745384 0 1056217 KITE REALTY GROUP TRUST COM 49803T300 57415 2608601 SH DFND 01 1651176 0 957425 KNIGHT-SWIFT TRANSPORTATION COM 499049104 271 5971 SH DFND 01 5971 0 0 KNOWLES CORPORATION COM 49926d109 40076 2030179 SH DFND 01 1269287 0 760892 KULICKE & SOFFA INDUSTRIES COM 501242101 71558 1169241 SH DFND 01 711656 0 457585 LABORATORY CORP OF AMERICA HOL COM 50540r409 347 1257 SH DFND 01 1257 0 0 LANDEC CORPORATION COM 514766104 13923 1237620 SH DFND 01 781412 0 456208 LANTHEUS HOLDINGS INC COM 516544103 76820 2779298 SH DFND 01 1736117 0 1043181 LKQ CORPORATION COM 501889208 292 5930 SH DFND 01 5930 0 0 MARTEN TRANSPORT LTD COM 573075108 33184 2012349 SH DFND 01 1255417 0 756932 MATADOR RESOURCES CO COM 576485205 80507 2235677 SH DFND 01 1405200 0 830477 MATERION CORP COM 576690101 45265 600727 SH DFND 01 375344 0 225383 MATSON INC COM 57686G105 27085 423207 SH DFND 01 258233 0 164974 METHODE ELECTRONICS INC COM 591520200 58953 1197985 SH DFND 01 737595 0 460390 MGIC INVESTMENT CORP COM 552848103 42099 3095483 SH DFND 01 1931289 0 1164194 MINERALS TECHNOLOGIES INC COM 603158106 47588 604912 SH DFND 01 378389 0 226523 MODIVCARE INC COM 60783X104 49672 292070 SH DFND 01 178574 0 113496 MSC INDUSTRIAL DIRECT CO-A COM 553530106 232 2590 SH DFND 01 2590 0 0 MUELLER WATER PRODUCTS INC COM 624758108 26114 1810951 SH DFND 01 1152937 0 658014 MYERS INDUSTRIES INC COM 628464109 17645 840253 SH DFND 01 518387 0 321866 NETGEAR INC COM 64111q104 45885 1197427 SH DFND 01 739691 0 457736 NETSCOUT SYSTEMS INC COM 64115t104 42823 1500473 SH DFND 01 934862 0 565611 NEXTGEN HEALTHCARE INC COM 65343C102 605 36445 SH DFND 01 36445 0 0 NORTHWESTERN CORPORATION COM 668074305 39718 659542 SH DFND 01 408561 0 250981 NUVASIVE INC COM 670704105 36822 543254 SH DFND 01 338712 0 204542 ON SEMICONDUCTOR CORP COM 682189105 344 8982 SH DFND 01 8982 0 0 ORION ENGINEERED CARBONS SA COM L72967109 49143 2587842 SH DFND 01 1608182 0 979660 OXFORD INDUSTRIES INC COM 691497309 67534 683269 SH DFND 01 427908 0 255361 PACIFIC PREMIER BANCORP INC COM 69478X105 47840 1131235 SH DFND 01 709068 0 422167 PEBBLEBROOK HOTEL TRUST COM 70509v100 24426 1037208 SH DFND 01 638421 0 398787 PHYSICIANS REALTY TRUST COM 71943U104 33692 1824144 SH DFND 01 1138118 0 686026 PINNACLE FINANCIAL PARTNERS IN COM 72346Q104 44241 501091 SH DFND 01 310681 0 190410 PJT PARTNERS INC - A COM 69343t107 29035 406766 SH DFND 01 249409 0 157357 PRA GROUP INC COM 69354N106 50231 1305713 SH DFND 01 816724 0 488989 PREMIER INC COM 74051N102 263 7548 SH DFND 01 7548 0 0 PROGRESS SOFTWARE CORP COM 743312100 49908 1079085 SH DFND 01 673940 0 405145 QUANTA SERVICES INC COM 74762e102 158 1742 SH DFND 01 1742 0 0 RALPH LAUREN CORP COM 751212101 273 2317 SH DFND 01 2317 0 0 REGAL BELOIT CORP COM 758750103 59728 447368 SH DFND 01 280137 0 167231 RETAIL OPPORTUNITY INVESTMENTS COM 76131N101 15788 894006 SH DFND 01 565940 0 328066 SABRE CORPORATION COM 78573M104 45 3580 SH DFND 01 3580 0 0 SANDY SPRING BANCORP INC COM 800363103 36620 829820 SH DFND 01 519845 0 309975 SEACOAST BANKING CORP. COM 811707801 43118 1262611 SH DFND 01 793249 0 469362 SEALED AIR CORP COM 81211K100 181 3063 SH DFND 01 3063 0 0 SIMMONS FIRST NATIONAL CORP - COM 828730200 48182 1642182 SH DFND 01 1018995 0 623187 SLM CORP COM 78442P106 372 17752 SH DFND 01 17752 0 0 SNAP-ON INC COM 833034101 248 1110 SH DFND 01 1110 0 0 SP PLUS CORPORATION COM 78469c103 31561 1031728 SH DFND 01 641934 0 389794 SPIRE INC COM 84857L101 36526 505404 SH DFND 01 316343 0 189061 STANDARD MOTOR PRODUCTS INC COM 853666105 48924 1128572 SH DFND 01 696530 0 432042 STANDEX INTERNATIONAL CORP COM 854231107 35973 379022 SH DFND 01 236119 0 142903 STERLING BANCORP COM 85917a100 35456 1430272 SH DFND 01 899985 0 530287 SUNSTONE HOTEL INVESTORS INC COM 867892101 21624 1741082 SH DFND 01 1085164 0 655918 SYNOVUS FINANCIAL CORP COM 87161C501 275 6273 SH DFND 01 6273 0 0 T ROWE PRICE GROUP INC COM 74144T108 208 1050 SH DFND 01 1050 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 45308 1714910 SH DFND 01 1069724 0 645186 TELEPHONE & DATA SYSTEMS, INC COM 879433829 41041 1811187 SH DFND 01 1129934 0 681253 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 53665 845248 SH DFND 01 526120 0 319128 TOWER SEMICONDUCTOR LTD COM M87915274 52371 1779516 SH DFND 01 1110498 0 669018 TREEHOUSE FOODS INC COM 89469A104 44444 998299 SH DFND 01 623648 0 374651 TRI POINTE HOMES INC COM 87265H109 64385 3004440 SH DFND 01 1897818 0 1106622 TYSON FOODS INC-CLA COM 902494103 220 2987 SH DFND 01 2987 0 0 UMH PROPERTIES INC COM 903002103 42337 1940289 SH DFND 01 1213348 0 726941 UNIVAR SOLUTIONS INC COM 91336L107 101 4138 SH DFND 01 4138 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 34416 709602 SH DFND 01 444119 0 265483 URBAN OUTFITTERS INC COM 917047102 54750 1328229 SH DFND 01 841653 0 486576 VERINT SYSTEMS INC COM 92343X100 43731 970299 SH DFND 01 606872 0 363427 VERITEX HOLDINGS INC COM 923451108 47358 1337409 SH DFND 01 834180 0 503229 WERNER ENTERPRISES INC COM 950755108 40733 914945 SH DFND 01 570251 0 344694 WHIRLPOOL CORP COM 963320106 231 1059 SH DFND 01 1059 0 0 WILLIS TOWERS WATSON PLC COM G96629103 167 725 SH DFND 01 725 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 45009 662286 SH DFND 01 412102 0 250184