| |
|
|
| Name: |
INVESTMENT COUNSELORS OF MARYLAND LLC |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JBL |
Jabil Circuit Inc |
111 |
- |
$117.22 |
$396,000 |
6,805 |
0.01% |
41,000 |
0 |
0.005 |
Printed Circuit Boards |
|
|
LH |
Laboratory Corp of America |
113 |
- |
$201.32 |
$347,000 |
1,257 |
0.01% |
26,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ON |
On Semiconductor Corp |
114 |
- |
$70.37 |
$344,000 |
8,982 |
0.01% |
-30,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
DVN |
Devon Energy Corp |
115 |
- |
$50.54 |
$308,000 |
10,538 |
0.01% |
78,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
LKQ |
LKQ Corp |
116 |
- |
$43.85 |
$292,000 |
5,930 |
0.01% |
41,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
CRI |
Carters Inc |
117 |
- |
$70.15 |
$288,000 |
2,793 |
0.01% |
40,000 |
0 |
0.006 |
Textile - Apparel Clo... |
|
|
FLEX |
Flextronics International Ltd |
118 |
- |
$27.90 |
$283,000 |
15,816 |
0.01% |
-7,000 |
0 |
0.003 |
Printed Circuit Boards |
|
|
SNV |
Synovus Financial Corp |
120 |
- |
$38.08 |
$275,000 |
6,273 |
0.01% |
-12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CNC |
Centene Corp |
122 |
- |
$74.81 |
$273,000 |
3,746 |
0.01% |
34,000 |
0 |
0 |
Health Care Plans |
|
|
RL |
Ralph Lauren Corporation |
121 |
- |
$166.64 |
$273,000 |
2,317 |
0.01% |
-12,000 |
0 |
0.005 |
Textile - Apparel Clo... |
|
|
HLS |
Encompass Health Corp |
124 |
- |
$83.21 |
$270,000 |
3,460 |
0.01% |
-13,000 |
0 |
0.004 |
Hospitals |
|
|
CMA |
Comerica Inc |
126 |
- |
$53.07 |
$268,000 |
3,751 |
0.01% |
-1,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
127 |
- |
$223.95 |
$265,000 |
2,312 |
0.01% |
-8,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
HUN |
Huntsman Corporation |
128 |
- |
$24.53 |
$264,000 |
9,957 |
0.01% |
-23,000 |
0 |
0.005 |
Synthetics |
|
|
SNA |
Snap-On Inc |
130 |
- |
$271.03 |
$248,000 |
1,110 |
0.01% |
-8,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
BRX |
Brixmor Property Group Inc. |
131 |
- |
$22.19 |
$245,000 |
10,695 |
0.01% |
29,000 |
0 |
0.004 |
REIT - Retail |
|
|
AYI |
Acuity Brands Inc |
133 |
- |
$254.41 |
$238,000 |
1,275 |
0.01% |
28,000 |
0 |
0 |
Electronics Wholesale |
|
|
AXTA |
Axalta Coating Systems Ltd. |
132 |
- |
$35.20 |
$238,000 |
7,809 |
0.01% |
7,000 |
0 |
0.007 |
N/A |
|
|
HIG |
Hartford Financial Services... |
137 |
- |
$97.90 |
$235,000 |
3,792 |
0.01% |
-18,000 |
0 |
0 |
Property & Casualty I... |
|
|
MSM |
MSC Industrial Direct Co Inc |
138 |
- |
$91.62 |
$232,000 |
2,590 |
0.01% |
-2,000 |
0 |
0.006 |
Industrial Equipment ... |
|
|
IVZ |
Invesco Plc (ADR) |
141 |
- |
$14.84 |
$219,000 |
8,202 |
0.01% |
12,000 |
0 |
0.002 |
Asset Management |
|
|
TROW |
T Rowe Price Group Inc |
142 |
- |
$111.50 |
$208,000 |
1,050 |
0% |
28,000 |
0 |
0.004 |
Asset Management |
|
|
INGR |
Ingredion Incorporated |
143 |
- |
$114.56 |
$208,000 |
2,294 |
0% |
2,000 |
0 |
0 |
Processed & Packaged ... |
|
|
NVST |
Envista Holdings Corp |
144 |
- |
$0.00 |
$207,000 |
4,781 |
0% |
12,000 |
0 |
0.003 |
N/A |
|
|
DRE |
Duke Realty Corp |
145 |
- |
$48.20 |
$186,000 |
3,925 |
0% |
21,000 |
0 |
0.001 |
REIT - Diversified |
|
|
SEE |
Sealed Air Corpde |
146 |
- |
$35.17 |
$181,000 |
3,063 |
0% |
41,000 |
0 |
0.002 |
Packaging & Containers |
|
|
CONE |
Cyrusone Inc. |
148 |
- |
$90.36 |
$173,000 |
2,415 |
0% |
9,000 |
0 |
0.002 |
REIT - Diversified |
|
|
EVRG |
Energy Inc |
149 |
- |
$54.10 |
$169,000 |
2,800 |
0% |
2,000 |
0 |
0.001 |
Multi Utilities |
|
|
DOX |
Amdocs Limited |
151 |
- |
$83.90 |
$167,000 |
2,155 |
0% |
16,000 |
0 |
0.002 |
Business Software & S... |
|
|
WLTW |
Willis Towers Watson Public... |
152 |
- |
$251.99 |
$167,000 |
725 |
0% |
1,000 |
0 |
0 |
Insurance Brokers |
|
|
EWBC |
East West Bancorp Inc |
156 |
- |
$76.64 |
$127,000 |
1,777 |
0% |
-4,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
HST |
Host Hotels & Resort Inc |
157 |
- |
$18.89 |
$124,000 |
7,229 |
0% |
2,000 |
0 |
0.001 |
REIT - Hotel/Motel |
|
|
HRC |
Hill-Rom Holdings, Inc |
159 |
- |
$155.96 |
$86,000 |
760 |
0% |
2,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SABR |
Sabre Corp |
161 |
- |
$2.58 |
$45,000 |
3,580 |
0% |
-8,000 |
0 |
0.001 |
N/A |
|
