Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
INVESTMENT COUNSELORS OF MARYLAND LLC (CIK 51964) reported $4.37B across 161 reported positions in its SEC 13F filing for 2021-06-30. Largest positions: MTDR ($80.5M, 1.84%), LNTH ($76.8M, 1.76%), KLIC ($71.6M, 1.64%), OXM ($67.5M, 1.54%), TPH ($64.4M, 1.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MTDR | MATADOR RESOURCES CO | $80.5M | 1.84% | 2.2M | Added |
| 2 | LNTH | LANTHEUS HOLDINGS INC | $76.8M | 1.76% | 2.8M | Added |
| 3 | KLIC | KULICKE & SOFFA INDUSTRIES | $71.6M | 1.64% | 1.2M | Added |
| 4 | OXM | OXFORD INDUSTRIES INC | $67.5M | 1.54% | 683,269 | Added |
| 5 | TPH | TRI POINTE HOMES INC | $64.4M | 1.47% | 3.0M | Added |
| 6 | DBI | DESIGNER BRANDS INC | $63.0M | 1.44% | 3.8M | Trimmed |
| 7 | RRX | REGAL BELOIT CORP | $59.7M | 1.37% | 447,368 | Added |
| 8 | MEI | METHODE ELECTRONICS INC | $59.0M | 1.35% | 1.2M | Added |
| 9 | GPI | GROUP 1 AUTOMOTIVE INC | $59.1M | 1.35% | 382,415 | Added |
| 10 | WLY | JOHN WILEY & SONS INC CL A | $58.4M | 1.34% | 971,152 | Added |
| 11 | KRG | KITE REALTY GROUP TRUST | $57.4M | 1.31% | 2.6M | Added |
| 12 | BDC | BELDEN INC | $57.2M | 1.31% | 1.1M | Added |
| 13 | DLX | DELUXE CORP | $54.7M | 1.25% | 1.1M | Added |
| 14 | URBN | URBAN OUTFITTERS INC | $54.8M | 1.25% | 1.3M | Added |
| 15 | TCBI | TEXAS CAPITAL BANCSHARES INC | $53.7M | 1.23% | 845,248 | Added |
| 16 | CNDT | CONDUENT INC | $53.8M | 1.23% | 7.2M | Added |
| 17 | TSEM | TOWER SEMICONDUCTOR LTD | $52.4M | 1.20% | 1.8M | Added |
| 18 | CNOB | CONNECTONE BANCORP, INC | $51.3M | 1.17% | 2.0M | Added |
| 19 | ARGO | ARGO GROUP INTERNATIONAL | $50.4M | 1.15% | 972,640 | Added |
| 20 | PRAA | PRA GROUP INC | $50.2M | 1.15% | 1.3M | Added |
| 21 | PRGS | PROGRESS SOFTWARE CORP | $49.9M | 1.14% | 1.1M | Added |
| 22 | MODV | MODIVCARE INC | $49.7M | 1.14% | 292,070 | Added |
| 23 | GEF | GREIF INC | $49.3M | 1.13% | 813,417 | Added |
| 24 | KAR | KAR AUCTION SERVICES INC | $49.2M | 1.12% | 2.8M | Added |
| 25 | SMP | STANDARD MOTOR PRODUCTS INC | $48.9M | 1.12% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2021-06-30