0000051964-12-000019.txt : 20121109 0000051964-12-000019.hdr.sgml : 20121109 20121109103545 ACCESSION NUMBER: 0000051964-12-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121109 DATE AS OF CHANGE: 20121109 EFFECTIVENESS DATE: 20121109 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: 121192112 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 icm120930hr13f.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, 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: Deborah A. Parks Title: Chief Compliance Officer Phone: 410-539-3838 Signature, Place, and Date of Signing: /s/Deborah A. Parks Baltimore, Maryland November 9, 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: 235 Form 13F Information Table Value Total: 2028640 (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 3664 53435 SH Defined 01 29385 24050 ABM INDUSTRIES INC COM 000957100 15607 824450 SH Defined 01 570950 253500 ACTUANT CORP CL A COM 00508X203 23962 837250 SH Defined 01 583300 253950 ADVANCE AUTO PARTS INC COM 00751y106 41 600 SH Defined 01 600 AGCO CORP COM 001084102 43 900 SH Defined 01 900 AGILENT TECHNOLOGIES INC COM 00846u101 42 1100 SH Defined 01 1100 ALBANY INTL CORP CL A COM 012348108 16704 760300 SH Defined 01 522400 237900 ALTRA HOLDINGS INC COM 02208r106 16430 902750 SH Defined 01 637000 265750 AMDOCS LTD COM g02602103 36 1100 SH Defined 01 1100 AMERICAN EXPRESS CO COM 025816109 11 200 SH Defined 01 200 AMERIGROUP CORP COM 03073t102 59 650 SH Defined 01 650 AMERIS BANCORP COM 03076k108 15244 1210812 SH Defined 01 812681 398131 AMERISTAR CASINOS INC COM 03070q101 17195 966000 SH Defined 01 666900 299100 AMETEK INC COM 031100100 58 1642 SH Defined 01 1642 ANADARKO PETROLEUM CORP COM 032511107 7 100 SH Defined 01 100 APACHE CORP COM 037411105 3741 43267 SH Defined 01 28593 14674 APPLE INC COM 037833100 8496 12735 SH Defined 01 7670 5065 APTARGROUP INC COM 038336103 34803 673050 SH Defined 01 436800 236250 ARCH CAPITAL GROUP LTD COM g0450a105 3666 88052 SH Defined 01 54602 33450 ATMI INC COM 00207R101 19448 1047300 SH Defined 01 721650 325650 AUTOMATIC DATA PROCESSING COM 053015103 3574 60920 SH Defined 01 35370 25550 AVNET INC COM 053807103 41 1400 SH Defined 01 1400 BAKER MICHAEL CORP COM 057149106 12942 542400 SH Defined 01 384200 158200 BANCORP SOUTH, INC COM 059692103 1548 105000 SH Defined 01 54400 50600 BANK OF AMERICA CORP COM 060505104 7 806 SH Defined 01 806 BANK OF KENTUCKY FINL CORP COM 062896105 4597 165700 SH Defined 01 119600 46100 BBCN BANCORP INC COM 073295107 6560 520200 SH Defined 01 353300 166900 BELDEN INC COM 077454106 17545 475725 SH Defined 01 337275 138450 BERKSHIRE HATHAWAY INC CL B COM 084670702 6013 68174 SH Defined 01 42657 25517 BERKSHIRE HILLS BANCORP INC COM 084680107 14394 629100 SH Defined 01 433100 196000 BIG LOTS INC COM 089302103 1675 56615 SH Defined 01 34115 22500 BIO RAD LABS INC CL A COM 090572207 27038 253350 SH Defined 01 179350 74000 BLACK BOX CORP COM 091826107 14636 573525 SH Defined 01 407175 166350 BLACK DIAMOND INC COM 09202G101 6710 765100 SH Defined 01 555900 209200 BOB EVANS FARMS COM 096761101 22468 574200 SH Defined 01 404050 170150 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 19679 2052000 SH Defined 01 1344900 707100 BRADY CORP CL A COM 104674106 16230 554300 SH Defined 01 390700 163600 BRANDYWINE REALTY TRUST COM 105368203 10935 897012 SH Defined 01 617155 279857 BRIGGS & STRATTON COM 109043109 15466 828400 SH Defined 01 573000 255400 BRISTOL MYERS SQUIBB CO COM 110122108 3166 93797 SH Defined 01 56647 37150 BROWN & BROWN INC COM 115236101 40 1550 SH Defined 01 1550 BRYN MAWR BANK CORP COM 117665109 14090 627900 SH Defined 01 434700 193200 CA INC COM 12673p105 44 1700 SH Defined 01 1700 CAMPUS CREST COMMUNITIES INC COM 13466Y105 13556 1255200 SH Defined 01 870300 384900 CAPITAL ONE FINL CORP COM COM 14040H105 4370 76650 SH Defined 01 46900 29750 CAPLEASE INC COM 140288101 9683 1873000 SH Defined 01 1379400 493600 CARPENTER TECHNOLOGY CORP COM 144285103 19735 377190 SH Defined 01 263390 113800 CARRIZO OIL & GAS INC COM 144577103 14450 577750 SH Defined 01 402500 175250 CATERPILLAR INC COM 149123101 3183 37000 SH Defined 01 22425 14575 CBIZ INC COM 124805102 12196 2025950 SH Defined 01 1448300 577650 CELADON GROUP INC COM 150838100 13411 834550 SH Defined 01 597400 237150 CH ROBINSON WORLDWIDE INC COM 12541w209 2122 36217 SH Defined 01 22167 14050 CHARLES RIVER LABORATORIES COM 159864107 15628 394650 SH Defined 01 272850 121800 CHEVRON CORP COM 166764100 811 6955 SH Defined 01 6847 108 CIMAREX ENERGY CO COM 171798101 1738 29685 SH Defined 01 17785 11900 CISCO SYSTEMS INC COM 17275R102 2899 151816 SH Defined 01 102916 48900 COCA-COLA CO COM 191216100 4171 109966 SH Defined 01 66766 43200 COHERENT INC COM 192479103 12710 277150 SH Defined 01 188850 88300 COLUMBIA BANKING SYSTEM INC COM 197236102 10978 592150 SH Defined 01 411400 180750 COLUMBIA SPORTSWEAR CO COM 198516106 13769 255500 SH Defined 01 169800 85700 COMCAST CORP - SPECIAL CLASS A COM 20030N200 7 195 SH Defined 01 195 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 23000 1556150 SH Defined 01 1092700 463450 CONMED CORP COM 207410101 16825 590350 SH Defined 01 408850 181500 CONSOLIDATED GRAPHICS INC. 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