-----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, UFu9tY4x2pYpv1fttlj4QpOLEXBSLRS/ATAH/Amdu8DCiwvMI9uFMtociCGJi0qM LtDd2vauT29yaWpc2KucxA== 0000051964-10-000017.txt : 20101029 0000051964-10-000017.hdr.sgml : 20101029 20101029150923 ACCESSION NUMBER: 0000051964-10-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101029 DATE AS OF CHANGE: 20101029 EFFECTIVENESS DATE: 20101029 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: 101151536 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 icm100930hr13f.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, 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 October 29, 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: 273 Form 13F Information Table Value Total: 1898095 (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 3089 59125 SH Defined 01 59125 ABM INDUSTRIES INC COM 000957100 14094 652800 SH Defined 01 501400 151400 ACCENTURE PLC CL A COM G1151c101 3911 92034 SH Defined 01 92034 ACTUANT CORP CL A COM 00508X203 22864 995800 SH Defined 01 771000 224800 ACUITY BRANDS INC COM 00508Y102 13867 313440 SH Defined 01 230640 82800 AGILENT TECHNOLOGIES INC COM 00846u101 30 900 SH Defined 01 900 ALBANY INTL CORP CL A COM 012348108 12659 669100 SH Defined 01 508400 160700 ALCOA INC COM 013817101 1 84 SH Defined 01 84 ALLEGIANT TRAVEL CO COM 01748x102 15280 361050 SH Defined 01 268650 92400 ALLIED WORLD ASSURANCE CO COM 026192226 1 15 SH Defined 01 15 ALTRA HOLDINGS INC COM 02208r106 5590 379500 SH Defined 01 294900 84600 AMDOCS LTD COM g02602103 26 900 SH Defined 01 900 AMERICAN EXPRESS CO COM 025816109 71 1700 SH Defined 01 1700 AMERIS BANCORP COM 03076k108 9928 1061789 SH Defined 01 827781 234008 AMETEK INC COM 031100100 25014 523630 SH Defined 01 387230 136400 ANADARKO PETROLEUM CORP COM 032511107 6 100 SH Defined 01 100 ANGLO AMERICAN PLC - UNSP ADR COM 03485p201 9 467 SH Defined 01 467 APACHE CORP COM 037411105 4702 48101 SH Defined 01 48101 APPLE INC COM 037833100 4164 14675 SH Defined 01 14675 APPLIED MATERIALS INC COM 038222105 1 95 SH Defined 01 95 APPROACH RESOURCES INC COM 03834a103 459 41100 SH Defined 01 31700 9400 APTARGROUP INC COM 038336103 35566 778750 SH Defined 01 594850 183900 ARBITRON INC COM 03875q108 17299 618500 SH Defined 01 475300 143200 ARCH CAPITAL GROUP LTD COM g0450a105 2236 26684 SH Defined 01 26684 ASSURED GUARANTY LTD COM g0585r106 11253 657700 SH Defined 01 504300 153400 ASTEC INDUSTRIES INC COM 046224101 7104 249000 SH Defined 01 174500 74500 ATMI INC COM 00207R101 12235 823350 SH Defined 01 623750 199600 AUTODESK INC COM 052769106 1 35 SH Defined 01 35 AVIAT NETWORKS INC COM 05366y102 6287 1537100 SH Defined 01 1205100 332000 AVNET INC COM 053807103 24 900 SH Defined 01 900 BAKER MICHAEL CORP COM 057149106 16065 487400 SH Defined 01 374900 112500 BANK OF AMERICA CORP COM 060505104 15 1110 SH Defined 01 1110 BEACON ROOFING SUPPLY INC COM 073685109 8099 555900 SH Defined 01 427600 128300 BED BATH & BEYOND INC COM 075896100 2 35 SH Defined 01 35 BELDEN INC COM 077454106 12910 489375 SH Defined 01 388975 100400 BERKSHIRE HATHAWAY INC CL A COM 084670108 2241 18 SH Defined 01 18 BERKSHIRE HATHAWAY INC CL B COM 084670702 4241 51293 SH Defined 01 51293 BERKSHIRE HILLS BANCORP INC COM 084680107 9495 500800 SH Defined 01 393400 107400 BEST BUY CO INC COM 086516101 2848 69750 SH Defined 01 69750 BIG LOTS INC COM 089302103 3378 101600 SH Defined 01 101600 BIO RAD LABS INC CL A COM 090572207 25718 284150 SH Defined 01 218550 65600 BLACK BOX CORP COM 091826107 17847 556675 SH Defined 01 419675 137000 BRADY CORP CL A COM 104674106 14821 508075 SH Defined 01 386375 121700 BRANDYWINE REALTY TRUST COM 105368203 9553 779873 SH Defined 01 555455 224418 BRIGGS & STRATTON COM 109043109 14991 788600 SH Defined 01 603900 184700 BRISTOL MYERS SQUIBB CO COM 110122108 2913 107467 SH Defined 01 107467 BROWN & BROWN INC COM 115236101 31 1550 SH Defined 01 1550 BROWN SHOE CO INC COM 115736100 7754 676000 SH Defined 01 474300 201700 CALIFORNIA PIZZA KITCHEN INC COM 13054d109 5858 343400 SH Defined 01 211500 131900 CAMDEN PROPERTY TRUST COM 133131102 11450 238700 SH Defined 01 163400 75300 CAMPBELL SOUP CO COM 134429109 36 1000 SH Defined 01 1000 CAPITAL ONE FINL CORP COM COM 14040H105 2771 70065 SH Defined 01 70065 CAPLEASE INC COM 140288101 10677 1910100 SH Defined 01 1486000 424100 CARPENTER TECHNOLOGY CORP COM 144285103 17129 508140 SH Defined 01 387040 121100 CARRIZO OIL & GAS INC COM 144577103 17414 727400 SH Defined 01 567500 159900 CARTER'S INC COM 146229109 14343 544725 SH Defined 01 418225 126500 CBIZ INC COM 124805102 13207 2227200 SH Defined 01 1732400 494800 CELADON GROUP INC COM 150838100 12948 937600 SH Defined 01 729900 207700 CH ROBINSON WORLDWIDE INC. 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