0000051964-12-000016.txt : 20120723 0000051964-12-000016.hdr.sgml : 20120723 20120723095805 ACCESSION NUMBER: 0000051964-12-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120723 DATE AS OF CHANGE: 20120723 EFFECTIVENESS DATE: 20120723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND LLC CENTRAL INDEX KEY: 0000051964 IRS NUMBER: 522345054 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00880 FILM NUMBER: 12973655 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 icm120630hr13f.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, 2012 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 July 23, 2012 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: 239 Form 13F Information Table Value Total: 1972247 (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 3603 55885 SH Defined 01 31835 24050 ABM INDUSTRIES INC COM 000957100 16042 820150 SH Defined 01 566650 253500 ACTUANT CORP CL A COM 00508X203 22620 832850 SH Defined 01 578900 253950 ADVANCE AUTO PARTS INC COM 00751y106 41 600 SH Defined 01 600 AGCO CORP COM 001084102 41 900 SH Defined 01 900 AGILENT TECHNOLOGIES INC COM 00846u101 43 1100 SH Defined 01 1100 ALBANY INTL CORP CL A COM 012348108 14150 756300 SH Defined 01 518400 237900 ALTRA HOLDINGS INC COM 02208r106 13954 886550 SH Defined 01 625500 261050 AMDOCS LTD COM g02602103 33 1100 SH Defined 01 1100 AMERICAN EXPRESS CO COM 025816109 12 200 SH Defined 01 200 AMERIGROUP CORP COM 03073t102 43 650 SH Defined 01 650 AMERIS BANCORP COM 03076k108 15158 1203012 SH Defined 01 804881 398131 AMERISTAR CASINOS INC COM 03070q101 13162 740700 SH Defined 01 513000 227700 AMETEK INC COM 031100100 55 1095 SH Defined 01 1095 ANADARKO PETROLEUM CORP COM 032511107 7 100 SH Defined 01 100 APACHE CORP COM 037411105 3972 45197 SH Defined 01 30523 14674 APPLE INC COM 037833100 7680 13150 SH Defined 01 8085 5065 APTARGROUP INC COM 038336103 34206 670050 SH Defined 01 433800 236250 ARCH CAPITAL GROUP LTD COM g0450a105 3633 91527 SH Defined 01 58077 33450 ATMI INC COM 00207R101 16649 809400 SH Defined 01 560250 249150 AUTOMATIC DATA PROCESSING COM 053015103 3569 64120 SH Defined 01 38570 25550 AVNET INC COM 053807103 43 1400 SH Defined 01 1400 BAKER MICHAEL CORP COM 057149106 14070 539300 SH Defined 01 381100 158200 BANCORP SOUTH, INC COM 059692103 1519 104600 SH Defined 01 54000 50600 BANK OF AMERICA CORP COM 060505104 7 806 SH Defined 01 806 BANK OF KENTUCKY FINL CORP COM 062896105 4385 164600 SH Defined 01 118500 46100 BBCN BANCORP INC COM 073295107 5638 517700 SH Defined 01 350800 166900 BEACON ROOFING SUPPLY INC COM 073685109 9813 389100 SH Defined 01 270100 119000 BELDEN INC COM 077454106 14421 432425 SH Defined 01 301975 130450 BERKSHIRE HATHAWAY INC CL B COM 084670702 5943 71324 SH Defined 01 45807 25517 BERKSHIRE HILLS BANCORP INC COM 084680107 12432 565100 SH Defined 01 425600 139500 BIG LOTS INC COM 089302103 2409 59065 SH Defined 01 36565 22500 BIO RAD LABS INC CL A COM 090572207 25218 252150 SH Defined 01 178150 74000 BLACK BOX CORP COM 091826107 17341 604225 SH Defined 01 433575 170650 BLACK DIAMOND INC COM 09202G101 7176 759400 SH Defined 01 550200 209200 BOB EVANS FARMS COM 096761101 22966 571300 SH Defined 01 401150 170150 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 18368 2056900 SH Defined 01 1349800 707100 BRADY CORP CL A COM 104674106 15172 551500 SH Defined 01 387900 163600 BRANDYWINE REALTY TRUST COM 105368203 11015 892612 SH Defined 01 612755 279857 BRIGGS & STRATTON COM 109043109 13808 789500 SH Defined 01 555300 234200 BRISTOL MYERS SQUIBB CO COM 110122108 3521 97947 SH Defined 01 60797 37150 BROWN & BROWN INC COM 115236101 42 1550 SH Defined 01 1550 BRYN MAWR BANK CORP COM 117665109 4364 207100 SH Defined 01 145800 61300 CA INC COM 12673p105 24 900 SH Defined 01 900 CAMPUS CREST COMMUNITIES INC COM 13466Y105 12944 1245800 SH Defined 01 860900 384900 CAPITAL ONE FINL CORP COM COM 14040H105 4381 80150 SH Defined 01 50400 29750 CAPLEASE INC COM 140288101 7737 1864300 SH Defined 01 1370700 493600 CARPENTER TECHNOLOGY CORP COM 144285103 17954 375290 SH Defined 01 261490 113800 CARRIZO OIL & GAS INC COM 144577103 11969 509550 SH Defined 01 358300 151250 CATERPILLAR INC COM 149123101 3278 38600 SH Defined 01 24025 14575 CBIZ INC COM 124805102 11966 2014550 SH Defined 01 1436900 577650 CELADON GROUP INC COM 150838100 13596 830050 SH Defined 01 592900 237150 CH ROBINSON WORLDWIDE INC COM 12541w209 2219 37917 SH Defined 01 23867 14050 CHARLES RIVER LABORATORIES COM 159864107 8880 271050 SH Defined 01 188150 82900 CHEVRON CORP COM 166764100 734 6955 SH Defined 01 6847 108 CIMAREX ENERGY CO COM 171798101 1708 30985 SH Defined 01 19085 11900 CISCO SYSTEMS INC COM 17275R102 2741 159616 SH Defined 01 110716 48900 COCA-COLA CO COM 191216100 4487 57383 SH Defined 01 35783 21600 COHERENT INC COM 192479103 11886 275650 SH Defined 01 187350 88300 COLUMBIA BANKING SYSTEM INC COM 197236102 11076 589450 SH Defined 01 408700 180750 COLUMBIA SPORTSWEAR CO COM 198516106 13625 254100 SH Defined 01 168400 85700 COMCAST CORP - SPECIAL CLASS A COM 20030N200 6 195 SH Defined 01 195 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 21616 1548450 SH Defined 01 1085000 463450 COMSTOCK RESOURCES INC COM 205768203 8 475 SH Defined 01 475 CONMED CORP COM 207410101 14041 507450 SH Defined 01 346450 161000 CONSOLIDATED GRAPHICS INC. 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