-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GK5kElo6qUNder1VocuPQhGV5K1sbY18okazFGk4kczH0oSo+D27uyssJE/VmsaM ygDRsAW/xzN/C8bg2Pqgvw== 0000051964-08-000014.txt : 20081105 0000051964-08-000014.hdr.sgml : 20081105 20081105092036 ACCESSION NUMBER: 0000051964-08-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081105 DATE AS OF CHANGE: 20081105 EFFECTIVENESS DATE: 20081105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND LLC CENTRAL INDEX KEY: 0000051964 IRS NUMBER: 522345054 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00880 FILM NUMBER: 081162527 BUSINESS ADDRESS: STREET 1: 803 CATHEDRAL STREET CITY: BALTIMORE STATE: MD ZIP: 21201 BUSINESS PHONE: 4105393838 MAIL ADDRESS: STREET 1: 803 CATHEDRAL STREET CITY: BALTIMORE STATE: MD ZIP: 21201 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND INC DATE OF NAME CHANGE: 19920929 13F-HR 1 icm093008hr13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Investment Counselors of Maryland, LLC Address: 803 Cathedral Street Baltimore, Maryland 21201-5297 Form 13F File Number: 028-00880 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Linda Rosatelli Title: Chief Compliance Officer Phone: 410-539-3838 Signature, Place, and Date of Signing: /s/Linda Rosatelli Baltimore, Maryland September 30, 2008 Report Type (Check only one.): [x] 13F Holdings Report. [ ] 13F Notice. [ ] 13F Combination Report. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 237 Form 13F Information Table Value Total: 2351551 (thousands) List of Other Included Managers: No. Form 13F File Number Name 01 028-11931 Old Mutual (US) Holdings Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 4038 70125 SH Defined 01 70125 ACCENTURE LTD CL A COM G1150G111 4352 114534 SH Defined 01 114000 534 ACTUANT CORP COM 00508X203 26431 1047200 SH Defined 01 852200 195000 ACUITY BRANDS INC COM 00508Y102 17842 427240 SH Defined 01 344440 82800 AERCAP HOLDINGS NV COM N00985106 5105 481140 SH Defined 01 392040 89100 ALBANY INTL CORP CL A COM 012348108 19087 698400 SH Defined 01 569000 129400 AMERICAN REPROGRAPHICS CO COM 029263100 18457 1069950 SH Defined 01 867050 202900 AMETEK INC COM 031100100 36523 895830 SH Defined 01 722530 173300 ANALOGIC CORP COM 032657207 4832 97100 SH Defined 01 68200 28900 APACHE CORP COM 037411105 6806 65268 SH Defined 01 64939 329 104 1000 SH Other 01 1000 APRIA HEALTHCARE GROUP COM 037933108 886 48600 SH Defined 01 48600 APTARGROUP INC COM 038336103 49910 1276150 SH Defined 01 1044750 231400 ASSURED GUARANTY LTD COM G0585R106 13758 846100 SH Defined 01 683800 162300 ATMI INC COM 00207R101 16832 936150 SH Defined 01 758550 177600 AVOCENT CORP COM 053893103 16707 816560 SH Defined 01 665760 150800 BAKER MICHAEL CORP COM 057149106 17745 509900 SH Defined 01 411700 98200 BANK OF AMERICA CORP COM 060505104 365 10420 SH Defined 01 10420 BEACON ROOFING SUPPLY INC COM 073685109 19300 1235600 SH Defined 01 1004900 230700 BECTON DICKINSON & CO COM 075887109 401 5000 SH Defined 01 5000 24 300 SH Other 01 300 BELDEN INC COM 077454106 17900 563075 SH Defined 01 462675 100400 BERKSHIRE HATHAWAY INC CL A COM 084670108 6269 48 SH Defined 01 48 BERKSHIRE HATHAWAY INC CL B COM 084670207 6193 1409 SH Defined 01 1385 24 123 28 SH Other 01 28 BIO RAD LABS INC CL A COM 090572207 37170 375000 SH Defined 01 297800 77200 BLACK BOX CORP COM 091826107 20241 586175 SH Defined 01 472975 113200 BORG WARNER INC COM 099724106 25264 770950 SH Defined 01 623950 147000 BRADY CORP CL A COM 104674106 13049 369875 SH Defined 01 299075 70800 BRANDYWINE REALTY TRUST COM 105368203 9921 618933 SH Defined 01 500315 118618 BROWN SHOE CO INC COM 115736100 19210 1172800 SH Defined 01 971100 201700 CALLAWAY GOLF CO COM 131193104 14411 1024250 SH Defined 01 819450 204800 CAMDEN PROPERTY TRUST COM 133131102 10320 225025 SH Defined 01 202825 22200 CAPITAL ONE FINL CORP COM COM 14040H105 4796 94032 SH Defined 01 93482 550 59 1150 SH Other 01 1150 CAPLEASE INC COM 140288101 17563 2214700 SH Defined 01 1790600 424100 CARDIAC SCIENCE CORP COM 14141A108 6303 608400 SH Defined 01 512789 95611 CARPENTER TECHNOLOGY CORP COM 144285103 16161 630040 SH Defined 01 508940 121100 CARTER'S INC COM 146229109 14415 730625 SH Defined 01 598625 132000 CELADON GROUP INC COM 150838100 12826 1118250 SH Defined 01 910550 207700 CHESAPEAKE ENERGY CORP COM 165167107 2459 68584 SH Defined 01 68050 534 34 950 SH Other 01 950 CHEVRON CORPORATION COM 166764100 646 7831 SH Defined 01 7831 CHUBB CORP COM 171232101 689 12550 SH Defined 01 12550 CISCO SYSTEMS INC COM 17275R102 5294 234674 SH Defined 01 233370 1304 CLECO CORP COM 12561W105 3663 145050 SH Defined 01 117050 28000 COCA-COLA CO COM 191216100 7192 136010 SH Defined 01 135206 804 53 1000 SH Other 01 1000 COHEN & STEERS INC COM 19247A100 13358 471500 SH Defined 01 381000 90500 COLONIAL BANCGROUP INC COM 195493309 5001 636200 SH Defined 01 524000 112200 COLUMBIA BANKING SYSTEM INC COM 197236102 16673 940400 SH Defined 01 759800 180600 COLUMBIA SPORTSWEAR CO COM 198516106 19845 472950 SH Defined 01 382150 90800 COMCAST CORP CL A COM 20030N101 3901 198735 SH Defined 01 197935 800 23 1162 SH Other 01 1162 COMFORT SYSTEMS USA INC COM 199908104 18990 1421400 SH Defined 01 1148900 272500 COMMERCIAL VEHICLE GROUP INC COM 202608105 6282 883500 SH Defined 01 717900 165600 COMMSCOPE INC COM 203372107 31896 920795 SH Defined 01 752795 168000 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 16830 1207300 SH Defined 01 975500 231800 COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 14348 495600 SH Defined 01 399400 96200 COMSTOCK RESOURCES INC COM 205768203 15079 301275 SH Defined 01 243175 58100 CONAGRA FOODS INC COM 205887102 5958 306150 SH Defined 01 304550 1600 54 2800 SH Other 01 2800 CONMED CORP COM 207410101 30907 965850 SH Defined 01 778550 187300 COOPER TIRE & RUBBER CO COM 216831107 19382 2253675 SH Defined 01 1821075 432600 COSTCO WHOLESALE CORP COM 22160K105 5080 78242 SH Defined 01 77475 767 COVIDIEN LTD COM G2552X108 2576 47923 SH Defined 01 47432 491 24 450 SH Other 01 450 CTS CORP COM 126501105 2882 225500 SH Defined 01 181400 44100 CVB FINANCIAL CORP COM 126600105 25991 1869840 SH Defined 01 1522618 347222 CYMER INC COM 232572107 16006 631900 SH Defined 01 509800 122100 DELL INC COM 24702R101 2314 140414 SH Defined 01 139550 864 35 2100 SH Other 01 2100 DELPHI FINANCIAL GROUP INC CL COM 247131105 19800 706125 SH Defined 01 570625 135500 DENTSPLY INTERNATIONAL INC COM 249030107 21881 582875 SH Defined 01 442775 140100 DIEBOLD INC COM 253651103 19836 599090 SH Defined 01 493290 105800 DIME COMMUNITY BANCSHARES INC COM 253922108 9800 643900 SH Defined 01 519000 124900 DU PONT E I DE NEMOURS COM 263534109 844 20940 SH Defined 01 20900 40 EMULEX CORP COM 292475209 16323 1529850 SH Defined 01 1234950 294900 ENCORE BANCSHARES INC COM 29255V201 6235 346400 SH Defined 01 281200 65200 ENTEGRIS INC COM 29362U104 12985 2682953 SH Defined 01 2128874 554079 EQUITABLE RESOURCES INC COM 294549100 14051 383065 SH Defined 01 317465 65600 ESCO TECHNOLOGIES INC COM 296315104 25272 524640 SH Defined 01 423640 101000 ESTERLINE TECHNOLOGIES CORP COM 297425100 14673 370625 SH Defined 01 299725 70900 ETHAN ALLEN INTERIORS INC COM 297602104 15597 556630 SH Defined 01 453730 102900 EURONET WORLDWIDE INC COM 298736109 11277 674030 SH Defined 01 544830 129200 EVEREST RE 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CORP CL A COM 422806208 13812 492247 SH Defined 01 397647 94600 HERSHA HOSPITALITY TRUST COM 427825104 8136 1093500 SH Defined 01 888200 205300 HFF INC CL A COM 40418F108 2615 652200 SH Defined 01 526500 125700 HONEYWELL INTERNATIONAL COM 438516106 3338 80345 SH Defined 01 79900 445 IMS HEALTH INC COM 449934108 811 42900 SH Defined 01 42900 48 2550 SH Other 01 2550 INSIGHT ENTERPRISES INC COM 45765U103 18193 1356660 SH Defined 01 1091060 265600 INTEL CORP COM 458140100 3547 189352 SH Defined 01 187990 1362 42 2250 SH Other 01 2250 INTERLINE BRANDS INC COM 458743101 21841 1347400 SH Defined 01 1105800 241600 INTERNATIONAL BUSINESS MACHINE COM 459200101 3597 30754 SH Defined 01 30534 220 49 422 SH Other 01 422 IOWA TELECOMMUNICATION SERVICE COM 462594201 10723 574050 SH Defined 01 467150 106900 ITRON INC COM 465741106 11783 133100 SH Defined 01 107300 25800 J&J SNACK FOODS INC COM 466032109 14540 428785 SH Defined 01 345585 83200 JACK HENRY & ASSOCIATES INC COM 426281101 14812 728600 SH Defined 01 586800 141800 JOHNSON & JOHNSON COM 478160104 3651 52706 SH Defined 01 52359 347 60 870 SH Other 01 870 JOS A BANK CLOTHIERS INC COM 480838101 14236 423700 SH Defined 01 343800 79900 JPMORGAN CHASE & CO COM 46625H100 3172 67924 SH Defined 01 67564 360 128 2732 SH Other 01 2732 KAMAN CORP COM 483548103 32966 1157500 SH Defined 01 939500 218000 KAYDON CORP COM 486587108 24158 536130 SH Defined 01 423330 112800 KEMET CORP COM 488360108 2399 1764300 SH Defined 01 1436500 327800 KENEXA CORP COM 488879107 18669 1182325 SH Defined 01 970325 212000 KITE REALTY GROUP TRUST COM 49803T102 11296 1026900 SH Defined 01 830400 196500 LASALLE HOTEL PROPERTYS COM 517942108 11381 488050 SH Defined 01 392050 96000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 4096 1516918 SH Defined 01 1505150 11768 26 9700 SH Other 01 9700 LEXINGTON REALTY TRUST COM 529043101 9244 536800 SH Defined 01 437800 99000 LIBERTY PROPERTY TRUST COM 531172104 8404 223210 SH Defined 01 219810 3400 LITTELFUSE INC COM 537008104 17953 603875 SH Defined 01 495775 108100 LIZ CLAIBORNE INC COM 539320101 607 36950 SH Defined 01 36850 100 LOCKHEED MARTIN CORP COM 539830109 790 7200 SH Defined 01 7200 LOWES COS INC COM 548661107 3658 154400 SH Defined 01 154250 150 MACK-CALI REALTY CORP COM 554489104 6685 197375 SH Defined 01 146075 51300 MACROVISION SOLUTIONS CORP COM 55611C108 8908 579200 SH Defined 01 465300 113900 MANTECH INTERNATIONAL COM 564563104 14182 239200 SH Defined 01 192900 46300 MARTEN TRANSPORT LTD COM 573075108 7277 373000 SH Defined 01 303700 69300 MDC HOLDINGS INC COM 552676108 8169 223250 SH Defined 01 182050 41200 MEADOWBROOK INSURANCE GROUP IN COM 58319P108 1574 222903 SH Defined 01 179719 43184 MEASUREMENT SPECIALTIES INC COM 583421102 11885 681500 SH Defined 01 549300 132200 MEDICAL ACTION INDUSTRIES INC COM 58449L100 8584 653800 SH Defined 01 528150 125650 MEN'S WEARHOUSE INC COM 587118100 21548 1014500 SH Defined 01 820800 193700 MERCK & CO INC COM 589331107 338 10700 SH Defined 01 10700 MICROSOFT CORP COM 594918104 3722 139440 SH Defined 01 138840 600 75 2800 SH Other 01 2800 MINERALS TECHNOLOGIES INC COM 603158106 19411 327000 SH Defined 01 263600 63400 MODINE MANUFACTURING CO COM 607828100 4826 333275 SH Defined 01 269675 63600 MOHAWK INDUSTRIES INC COM 608190104 1395 20700 SH Defined 01 20700 MONRO MUFFLER BRAKE INC COM 610236101 4319 187300 SH Defined 01 153200 34100 MOVADO GROUP INC COM 624580106 12585 563100 SH Defined 01 471100 92000 NABORS INDUSTRIES LTD COM G6359F103 4960 199017 SH Defined 01 198000 1017 45 1800 SH Other 01 1800 NEWS CORP CL B COM 65248E203 2467 203082 SH Defined 01 202200 882 32 2600 SH Other 01 2600 NN INC COM 629337106 7326 570100 SH Defined 01 464600 105500 NOKIA CORP SPONSORED ADR COM 654902204 2820 151184 SH Defined 01 150650 534 NORDSON CORP COM 655663102 8168 166325 SH Defined 01 121425 44900 NORTHWEST PIPE CO COM 667746101 11608 266110 SH Defined 01 213210 52900 OCEANEERING INTERNATIONAL INC COM 675232102 31357 588100 SH 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695625 171400 PROSPERITY BANCSHARES INC COM 743606105 24949 734000 SH Defined 01 597700 136300 QUANEX BUILDING PRODUCTS CORP COM 747619104 11745 770700 SH Defined 01 624300 146400 QUIXOTE CORP COM 749056107 3912 477117 SH Defined 01 362517 114600 RALCORP HOLDINGS INC COM 751028101 28110 417000 SH Defined 01 340200 76800 RAMCO-GERSHENSON PROPERTIES TR COM 751452202 3856 172000 SH Defined 01 161600 10400 REGAL BELOIT CORP COM 758750103 17005 399935 SH Defined 01 322835 77100 REGIS CORP COM 758932107 14589 530525 SH Defined 01 432525 98000 ROGERS CORP COM 775133101 20788 562150 SH Defined 01 458750 103400 ROHM & HAAS CO COM 775371107 504 7200 SH Defined 01 7200 RUSH ENTERPRISES INC CL A COM 781846209 2070 161700 SH Defined 01 131000 30700 RUSH ENTERPRISES INC CL B COM 781846308 2016 160500 SH Defined 01 130000 30500 SAIA INC COM 78709Y105 5231 393900 SH Defined 01 318200 75700 SCHAWK INC COM 806373106 13888 918500 SH Defined 01 741900 176600 SCHERING PLOUGH CORP COM 806605101 2851 154384 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CP COM 913017109 204 3400 SH Defined 01 3400 UNITEDHEALTH GROUP INC COM 91324p102 1234 48607 SH Defined 01 48180 427 UNIVERSAL FOREST PRODUCTS INC COM 913543104 11254 322385 SH Defined 01 261585 60800 WACHOVIA CORP COM 929903102 226 64572 SH Defined 01 64572 WADDELL & REED FINANCIAL INC - COM 930059100 18100 731325 SH Defined 01 592325 139000 WALT DISNEY CO COM 254687106 4877 158915 SH Defined 01 158375 540 WATSCO INC COM 942622200 25952 516150 SH Defined 01 416050 100100 WELLPOINT INC COM 94973V107 1637 35000 SH Defined 01 35000 65 1400 SH Other 01 1400 WELLS FARGO & CO COM 949746101 3449 91904 SH Defined 01 91420 484 WEST COAST BANCORP OREGON COM 952145100 15444 1053500 SH Defined 01 851700 201800 WEST PHARMACEUTICAL SERVICES I COM 955306105 17303 354425 SH Defined 01 287325 67100 WHIRLPOOL CORP COM 963320106 7551 95235 SH Defined 01 94235 1000 67 850 SH Other 01 850 WRIGHT EXPRESS CORP COM 98233Q105 5916 198200 SH Defined 01 162000 36200 WYETH COM 983024100 2793 75605 SH Defined 01 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