-----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, KGoY2OCfQ64GWRyNRADH7b4b3q/SK/njrz27M8K5viwgcKZE+J9SL2rin7E8h4RK C1s38f6bgwUZJx5oMtAP0A== 0000051964-09-000024.txt : 20090806 0000051964-09-000024.hdr.sgml : 20090806 20090806102649 ACCESSION NUMBER: 0000051964-09-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090806 DATE AS OF CHANGE: 20090806 EFFECTIVENESS DATE: 20090806 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: 09990293 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 icm090630hr13f.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: June 30, 2009 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 August 6, 2009 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: 222 Form 13F Information Table Value Total: 1547356 (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 3023 64275 SH Defined 01 63975 300 ACCENTURE LTD CL A COM G1150G111 3677 109884 SH Defined 01 109350 534 ACTUANT CORP COM 00508X203 11932 978000 SH Defined 01 769300 208700 ACUITY BRANDS INC COM 00508Y102 8237 293640 SH Defined 01 210840 82800 AERCAP HOLDINGS NV COM n00985106 368 51000 SH Defined 01 51000 ALBANY INTL CORP CL A COM 012348108 8033 705900 SH Defined 01 560200 145700 AMETEK INC COM 031100100 27001 780830 SH Defined 01 607530 173300 ANALOGIC CORP COM 032657207 10239 277100 SH Defined 01 217900 59200 APACHE CORP COM 037411105 4499 62362 SH Defined 01 62033 329 APPLE COMPUTER INC COM 037833100 1786 12540 SH Defined 01 12400 140 APTARGROUP INC COM 038336103 29228 865500 SH Defined 01 681600 183900 ARCH CAPITAL GROUP LTD COM g0450a105 1872 31950 SH Defined 01 31550 400 35 600 SH Other 01 600 ASSURED GUARANTY LTD COM g0585r106 9258 747800 SH Defined 01 585500 162300 ATMI INC COM 00207R101 12297 791850 SH Defined 01 614250 177600 AVISTA CORP COM 05379b107 2399 134700 SH Defined 01 105100 29600 AVOCENT CORP COM 053893103 11994 859160 SH Defined 01 671060 188100 BAKER MICHAEL CORP COM 057149106 18435 435200 SH Defined 01 341100 94100 BEACON ROOFING SUPPLY INC COM 073685109 6838 472900 SH Defined 01 366900 106000 BELDEN INC COM 077454106 8196 490775 SH Defined 01 390375 100400 BERKSHIRE HATHAWAY INC CL A COM 084670108 3780 42 SH Defined 01 42 BERKSHIRE HATHAWAY INC CL B COM 084670207 3733 1289 SH Defined 01 1276 13 104 36 SH Other 01 36 BERKSHIRE HILLS BANCORP INC COM 084680107 8854 426100 SH Defined 01 332400 93700 BEST BUY CO INC COM 086516101 3947 117850 SH Defined 01 116350 1500 BIO RAD LABS INC CL A COM 090572207 24912 330050 SH Defined 01 252850 77200 BLACK BOX CORP COM 091826107 15191 453875 SH Defined 01 340675 113200 BORG WARNER INC COM 099724106 15391 450700 SH Defined 01 352300 98400 BRADY CORP CL A COM 104674106 8447 336275 SH Defined 01 265475 70800 BRANDYWINE REALTY TRUST COM 105368203 4158 558173 SH Defined 01 439555 118618 BROWN SHOE CO INC COM 115736100 7569 1045400 SH Defined 01 843700 201700 CALLAWAY GOLF CO COM 131193104 4387 865350 SH Defined 01 660550 204800 CAMDEN PROPERTY TRUST COM 133131102 7022 254425 SH Defined 01 179125 75300 CAPITAL ONE FINL CORP COM COM 14040H105 1948 89032 SH Defined 01 88482 550 25 1150 SH Other 01 1150 CAPLEASE INC COM 140288101 5522 2000800 SH Defined 01 1576700 424100 CARDIAC SCIENCE CORP COM 14141A108 2268 564237 SH Defined 01 468626 95611 CARPENTER TECHNOLOGY CORP COM 144285103 11856 569740 SH Defined 01 448640 121100 CARTER'S INC COM 146229109 13927 565925 SH Defined 01 439425 126500 CBIZ INC COM 124805102 10632 1493300 SH Defined 01 1160100 333200 CELADON GROUP INC COM 150838100 8236 981700 SH Defined 01 774000 207700 CHATTEM INC. COM 162456107 13116 192600 SH Defined 01 153600 39000 CHESAPEAKE ENERGY CORP COM 165167107 1309 66034 SH Defined 01 65500 534 19 950 SH Other 01 950 CHEVRON CORPORATION COM 166764100 519 7831 SH Defined 01 7831 CISCO SYSTEMS INC COM 17275R102 3897 208974 SH Defined 01 207670 1304 CLECO CORP COM 12561W105 13680 610150 SH Defined 01 476850 133300 COCA-COLA CO COM 191216100 4528 94360 SH Defined 01 93556 804 48 1000 SH Other 01 1000 COGDELL SPENCER INC COM 19238u107 1492 347800 SH Defined 01 274800 73000 COHEN & STEERS INC COM 19247A100 6224 416300 SH Defined 01 325800 90500 COHERENT INC. COM 192479103 542 26200 SH Defined 01 21000 5200 COLUMBIA BANKING SYSTEM INC COM 197236102 8489 829800 SH Defined 01 649200 180600 COLUMBIA SPORTSWEAR CO COM 198516106 12184 394050 SH Defined 01 303250 90800 COMCAST CORP CL A COM 20030N101 2591 179185 SH Defined 01 178385 800 17 1162 SH Other 01 1162 COMFORT SYSTEMS USA INC COM 199908104 11551 1126900 SH Defined 01 854400 272500 COMMERCIAL VEHICLE GROUP INC COM 202608105 1119 777100 SH Defined 01 611500 165600 COMMSCOPE INC COM 203372107 24470 931850 SH Defined 01 732550 199300 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 11110 1373300 SH Defined 01 1071400 301900 COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 14673 383000 SH Defined 01 309500 73500 COMSTOCK RESOURCES INC COM 205768203 9240 279575 SH Defined 01 221175 58400 CONAGRA FOODS INC COM 205887102 2049 107500 SH Defined 01 106250 1250 53 2800 SH Other 01 2800 CONMED CORP COM 207410101 14169 912950 SH Defined 01 718250 194700 COOPER TIRE & RUBBER CO COM 216831107 20182 2034475 SH Defined 01 1598875 435600 COSTCO WHOLESALE CORP COM 22160K105 3293 71924 SH Defined 01 71157 767 COVIDIEN PLC COM g2554f105 1458 38955 SH Defined 01 38789 166 17 450 SH Other 01 450 CVB FINANCIAL CORP COM 126600105 10100 1691828 SH Defined 01 1344606 347222 CYMER INC COM 232572107 16060 540200 SH Defined 01 418100 122100 CYTEC INDUSTRIES INC COM 232820100 5063 271900 SH Defined 01 213300 58600 DELPHI FINANCIAL GROUP INC CL COM 247131105 7891 406125 SH Defined 01 318925 87200 DENTSPLY INTERNATIONAL INC COM 249030107 14710 481175 SH Defined 01 341075 140100 DICK'S SPORTING GOODS INC COM 253393102 14721 855900 SH Defined 01 668400 187500 DIEBOLD INC COM 253651103 14640 555390 SH Defined 01 439190 116200 DIME COMMUNITY BANCSHARES INC COM 253922108 5293 581000 SH Defined 01 456100 124900 DU PONT E I DE NEMOURS COM 263534109 306 11940 SH Defined 01 11900 40 DUKE REALTY CORP COM 264411505 2356 268650 SH Defined 01 210650 58000 EMULEX CORP COM 292475209 10880 1112450 SH Defined 01 869950 242500 ENCORE BANCSHARES INC COM 29255V201 2262 313300 SH Defined 01 248100 65200 ENTEGRIS INC COM 29362U104 4110 1511200 SH Defined 01 1169910 341290 EQT CORPORATION COM 26884l109 11784 337565 SH Defined 01 271965 65600 ESCO TECHNOLOGIES INC COM 296315104 16842 375940 SH Defined 01 287740 88200 ESTERLINE TECHNOLOGIES CORP COM 297425100 9080 335425 SH Defined 01 264525 70900 EURONET WORLDWIDE INC COM 298736109 11225 578930 SH Defined 01 449730 129200 EVEREST RE GROUP LTD COM g3223r108 285 3989 SH Defined 01 3855 134 EXXON-MOBIL COM 30231G102 1835 26255 SH Defined 01 26220 35 FERRO CORP COM 315405100 2026 736725 SH Defined 01 579225 157500 FINANCIAL FEDERAL CORP COM 317492106 6115 297550 SH Defined 01 234350 63200 FIRST FINANCIAL BANCORP COM 320209109 7391 981500 SH Defined 01 765800 215700 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 1132 260160 SH Defined 01 198360 61800 FIRST MERCURY FINANCIAL CORP COM 320841109 11486 834100 SH Defined 01 657200 176900 FNB CORP COM 302520101 10711 1730300 SH Defined 01 1352600 377700 FORMFACTOR INC COM 346375108 6966 403125 SH Defined 01 314825 88300 FRONTIER COMMUNICATIONS CORP COM 35906A108 2077 290866 SH Defined 01 287065 3801 42 5900 SH Other 01 5900 G&K SERVICES INC CL A COM 361268105 7772 367475 SH Defined 01 282975 84500 GARDNER DENVER INC. COM 365558105 3307 131400 SH Defined 01 102700 28700 GENERAL ELECTRIC CO COM 369604103 2040 174037 SH Defined 01 172056 1981 40 3400 SH Other 01 3400 GENTEX CORP COM 371901109 9319 803400 SH Defined 01 608200 195200 GIBRALTAR INDUSTRIES INC COM 374689107 5809 841875 SH Defined 01 669775 172100 GOLDMAN SACHS GROUP INC COM 38141g104 1541 10450 SH Defined 01 10325 125 GOOGLE INC - CLASS A COM 38259p508 1613 3825 SH Defined 01 3795 30 GROUP 1 AUTOMOTIVE INC COM 398905109 20657 793890 SH Defined 01 626390 167500 HANOVER INSURANCE GROUP INC COM 410867105 8893 233350 SH Defined 01 182050 51300 HARMONIC INC. 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COM 450828108 3350 85000 SH Defined 01 67100 17900 IMS HEALTH INC COM 449934108 545 42900 SH Defined 01 42900 INSIGHT ENTERPRISES INC COM 45765U103 11929 1234860 SH Defined 01 969260 265600 INTEL CORP COM 458140100 4590 277352 SH Defined 01 274890 2462 37 2250 SH Other 01 2250 INTERLINE BRANDS INC COM 458743101 16828 1230100 SH Defined 01 968600 261500 INTERNATIONAL BUSINESS MACHINE COM 459200101 2986 28597 SH Defined 01 28452 145 44 422 SH Other 01 422 IOWA TELECOMMUNICATION SERVICE COM 462594201 6399 511550 SH Defined 01 404650 106900 ITRON INC COM 465741106 6553 119000 SH Defined 01 93200 25800 J&J SNACK FOODS INC COM 466032109 13315 370885 SH Defined 01 287685 83200 JABIL CIRCUIT INC. COM 466313103 2857 385000 SH Defined 01 298300 86700 JACK HENRY & ASSOCIATES INC COM 426281101 13423 646900 SH Defined 01 505100 141800 JOHNSON & JOHNSON COM 478160104 2829 49806 SH Defined 01 49459 347 49 870 SH Other 01 870 JOS A BANK CLOTHIERS INC COM 480838101 8036 233200 SH Defined 01 180400 52800 JPMORGAN CHASE & CO COM 46625H100 2943 86286 SH Defined 01 85776 510 93 2732 SH Other 01 2732 KAMAN CORP COM 483548103 13218 793900 SH Defined 01 618100 175800 KAYDON CORP COM 486587108 14882 457050 SH Defined 01 344250 112800 KIRBY CORP COM 497266106 7768 244350 SH Defined 01 190850 53500 KITE REALTY GROUP TRUST COM 49803T102 3401 1164700 SH Defined 01 912300 252400 LASALLE HOTEL PROPERTYS COM 517942108 5283 428150 SH Defined 01 332150 96000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2168 1435918 SH Defined 01 1424150 11768 15 9700 SH Other 01 9700 LEXINGTON REALTY TRUST COM 529043101 1691 497483 SH Defined 01 393647 103836 LIBERTY PROPERTY TRUST COM 531172104 4364 189410 SH Defined 01 186010 3400 LIFE TECHNOLOGIES CORP COM 53217v109 2188 52450 SH Defined 01 52000 450 63 1500 SH Other 01 1500 LITTELFUSE INC COM 537008104 15732 788175 SH Defined 01 618675 169500 LOWES COS INC COM 548661107 2618 134900 SH Defined 01 134750 150 33 1700 SH Other 01 1700 MACK-CALI REALTY CORP COM 554489104 3885 170375 SH Defined 01 119075 51300 MACROVISION SOLUTIONS CORP COM 55611C108 11206 513800 SH Defined 01 399900 113900 MCCORMICK & CO COM 579780206 2515 77300 SH Defined 01 76750 550 MDC HOLDINGS INC COM 552676108 6093 202350 SH Defined 01 161150 41200 MEADOWBROOK INSURANCE GROUP IN COM 58319P108 2722 416903 SH Defined 01 330819 86084 MEASUREMENT SPECIALTIES INC COM 583421102 9178 1301900 SH Defined 01 1022500 279400 MEDICAL ACTION INDUSTRIES INC COM 58449L100 6660 581700 SH Defined 01 456050 125650 MEN'S WEARHOUSE INC COM 587118100 17206 897100 SH Defined 01 703400 193700 MERCK & CO INC COM 589331107 316 11300 SH Defined 01 11300 MICROS SYSTEMS INC. 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(C COM 942712100 7611 202800 SH Defined 01 156600 46200 WEINGARTEN REALTY INVESTORS COM 948741103 7063 486800 SH Defined 01 379200 107600 WELLS FARGO & CO COM 949746101 3208 132239 SH Defined 01 130605 1634 WEST PHARMACEUTICAL SERVICES I COM 955306105 10912 313125 SH Defined 01 246025 67100 WHIRLPOOL CORP COM 963320106 3860 90685 SH Defined 01 89685 1000 55 1300 SH Other 01 1300 WHITING PETROLEUM CORP COM 966387102 16704 475075 SH Defined 01 388975 86100 WRIGHT EXPRESS CORP COM 98233Q105 4562 179100 SH Defined 01 142900 36200 WYETH COM 983024100 2823 62205 SH Defined 01 61833 372 39 850 SH Other 01 850 XYRATEX LTD COM g98268108 6033 1206500 SH Defined 01 947400 259100
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