-----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, GyiarRcemj2Op/dXwXnlxGPi0C616KM33aCfm3GeuQn0ifkqBVrU7BQhoo42npx7 5niWsvVqZf/UkwwH2hCrQA== 0000051964-10-000013.txt : 20100428 0000051964-10-000013.hdr.sgml : 20100428 20100428135445 ACCESSION NUMBER: 0000051964-10-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100428 DATE AS OF CHANGE: 20100428 EFFECTIVENESS DATE: 20100428 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: 10776300 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 icm100331hr13f.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: March 31, 2010 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 April 28, 2010 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: 202 Form 13F Information Table Value Total: 2173993 (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 LABORATORIES COM 002824100 3663 69525 SH Defined 01 68975 550 ACCENTURE PLC CL A COM G1151c101 4599 109634 SH Defined 01 108350 1284 ACTUANT CORP CL A COM 00508X203 22832 1167900 SH Defined 01 943100 224800 ACUITY BRANDS INC COM 00508Y102 13914 329640 SH Defined 01 246840 82800 ALBANY INTL CORP CL A COM 012348108 16038 744900 SH Defined 01 599200 145700 ALLEGIANT TRAVEL CO COM 01748x102 25525 441150 SH Defined 01 348750 92400 AMETEK INC COM 031100100 25375 612030 SH Defined 01 475630 136400 APACHE CORP COM 037411105 5889 58023 SH Defined 01 57694 329 APPLE COMPUTER INC COM 037833100 2721 11580 SH Defined 01 11440 140 APTARGROUP INC COM 038336103 33078 840600 SH Defined 01 656700 183900 ARBITRON INC COM 03875q108 17185 644600 SH Defined 01 510500 134100 ARCH CAPITAL GROUP LTD COM g0450a105 2486 32600 SH Defined 01 32100 500 ASSURED GUARANTY LTD COM g0585r106 16293 741600 SH Defined 01 579300 162300 ASTEC INDUSTRIES INC COM 046224101 7518 259600 SH Defined 01 185100 74500 ATMI INC COM 00207R101 16179 837850 SH Defined 01 660250 177600 AVIAT NETWORKS INC COM 05366y102 10495 1583000 SH Defined 01 1251000 332000 BAKER MICHAEL CORP COM 057149106 14785 428800 SH Defined 01 334700 94100 BEACON ROOFING SUPPLY INC COM 073685109 8874 463900 SH Defined 01 357900 106000 BELDEN INC COM 077454106 13738 500275 SH Defined 01 399875 100400 BERKSHIRE HATHAWAY INC CL A COM 084670108 4628 38 SH Defined 01 38 BERKSHIRE HATHAWAY INC CL B COM 084670702 5059 62250 SH Defined 01 61600 650 BERKSHIRE HILLS BANCORP INC COM 084680107 11757 641400 SH Defined 01 505600 135800 BEST BUY CO INC COM 086516101 3522 82800 SH Defined 01 81900 900 BIO RAD LABS INC CL A COM 090572207 34353 331850 SH Defined 01 257350 74500 BLACK BOX CORP COM 091826107 19412 631075 SH Defined 01 494075 137000 BRADY CORP CL A COM 104674106 11187 359475 SH Defined 01 288675 70800 BRANDYWINE REALTY TRUST COM 105368203 8353 684073 SH Defined 01 565455 118618 BRIGGS & STRATTON COM 109043109 16916 867500 SH Defined 01 682800 184700 BRISTOL MYERS SQUIBB CO COM 110122108 3464 129750 SH Defined 01 128250 1500 BROWN SHOE CO INC COM 115736100 14882 961400 SH Defined 01 759700 201700 CALIFORNIA PIZZA KITCHEN INC COM 13054d109 14320 852900 SH Defined 01 667500 185400 CALLAWAY GOLF CO COM 131193104 7588 860350 SH Defined 01 655550 204800 CAMDEN PROPERTY TRUST COM 133131102 10488 251925 SH Defined 01 176625 75300 CAPITAL ONE FINL CORP COM COM 14040H105 3436 82982 SH Defined 01 82032 950 CAPLEASE INC COM 140288101 11101 2000100 SH Defined 01 1576000 424100 CARPENTER TECHNOLOGY CORP COM 144285103 20516 560540 SH Defined 01 439440 121100 CARTER'S INC COM 146229109 16852 558925 SH Defined 01 432425 126500 CBIZ INC COM 124805102 14814 2254800 SH Defined 01 1768500 486300 CELADON GROUP INC COM 150838100 13746 986100 SH Defined 01 778400 207700 CH ROBINSON WORLDWIDE INC. 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