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  Name: INVESTMENT COUNSELORS OF MARYLAND LLC
  City: BALTIMORE
  State: MD
  Zip: 21201
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-06-30
  Total Value : $4,373,098,000
  Total Value Change : $497,368,000
  Securities Held Change : 2
   
All Securities Held : 161
  New Positions : 12
  Closed Positions : 11
  Increased Positions : 104
  Unchanged Positions : 34
  Decreased Positions : 11

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MLHR)1 Year Chart         MLHR Herman Miller Inc 27 New $25.35 $48,876,000 1,036,829 1.12% 48,876,000 1,036,829 1.368    Business Equipment
   (TMHC)1 Year Chart         TMHC Taylor Morrison Home Corp 36 New $58.62 $45,308,000 1,714,910 1.04% 45,308,000 1,714,910 1.32    Residential Construct...
   (TDS)1 Year Chart         TDS Telephone & Data Systems Inc 55 New $15.70 $41,041,000 1,811,187 0.94% 41,041,000 1,811,187 1.692    Wireless Communications
   (MRTN)1 Year Chart         MRTN Marten Transport Ltd 79 New $17.53 $33,184,000 2,012,349 0.76% 33,184,000 2,012,349 2.434    Trucking
   (BHLB)1 Year Chart         BHLB Berkshire Hills Bancorp Inc 80 New $22.51 $33,035,000 1,205,226 0.76% 33,035,000 1,205,226 2.371    Savings & Loans
   (PJT)1 Year Chart         PJT PreferredPlus Trust 90 New $99.36 $29,035,000 406,766 0.66% 29,035,000 406,766 1.709    N/A
   (MATX)1 Year Chart         MATX Matson Inc 91 New $111.69 $27,085,000 423,207 0.62% 27,085,000 423,207 0.982    Water Transportation
   (AUDC)1 Year Chart         AUDC AudioCodes Ltd 94 New $11.38 $23,912,000 722,639 0.55% 23,912,000 722,639 2.207    Scientific & Technica...
   (HGR)1 Year Chart         HGR Hanger Orthopedic Group Inc 101 New $18.69 $18,433,000 729,150 0.42% 18,433,000 729,150 1.953    Specialized Health Se...
   (MYE)1 Year Chart         MYE Myers Industries Inc 102 New $22.99 $17,645,000 840,253 0.4% 17,645,000 840,253 2.345    Rubber & Plastics
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 147 New $13.92 $176,000 12,359 0% 176,000 12,359 0.001    Domestic Regional Banks
   (UNVR)1 Year Chart         UNVR Univar Inc. 158 New $36.14 $101,000 4,138 0% 101,000 4,138 0.002    N/A

      12 Records Found
  1    
Page 1 of 1
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