0000051964-13-000014.txt : 20130417 0000051964-13-000014.hdr.sgml : 20130417 20130417095729 ACCESSION NUMBER: 0000051964-13-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130417 DATE AS OF CHANGE: 20130417 EFFECTIVENESS DATE: 20130417 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: 13765954 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 icm130331hr13f.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, 2013 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 April 17, 2013 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: 234 Form 13F Information Table Value Total: 2295633 (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 1698 48085 SH Defined 01 24035 24050 ABBVIE INC COM 00287y109 1953 47885 SH Defined 01 23835 24050 ABM INDUSTRIES INC COM 000957100 19884 894050 SH Defined 01 612650 281400 ACTUANT CORP CL A COM 00508X203 25284 825750 SH Defined 01 571800 253950 ADVANCE AUTO PARTS INC COM 00751y106 132 1600 SH Defined 01 1600 AGCO CORP COM 001084102 125 2400 SH Defined 01 2400 AGILENT TECHNOLOGIES INC COM 00846u101 122 2900 SH Defined 01 2900 ALBANY INTL CORP CL A COM 012348108 21678 750100 SH Defined 01 512200 237900 ALTRA HOLDINGS INC COM 02208r106 25300 929450 SH Defined 01 627100 302350 AMDOCS LTD COM g02602103 105 2900 SH Defined 01 2900 AMERICAN EXPRESS CO COM 025816109 13 200 SH Defined 01 200 AMERIS BANCORP COM 03076k108 17375 1210812 SH Defined 01 812681 398131 AMERISTAR CASINOS INC COM 03070q101 16205 617800 SH Defined 01 318700 299100 AMETEK INC COM 031100100 110 2542 SH Defined 01 2542 ANADARKO PETROLEUM CORP COM 032511107 9 100 SH Defined 01 100 APACHE CORP COM 037411105 3095 40117 SH Defined 01 25443 14674 APPLE INC COM 037833100 6341 14325 SH Defined 01 8235 6090 APTARGROUP INC COM 038336103 38186 665850 SH Defined 01 429600 236250 ARCH CAPITAL GROUP LTD COM g0450a105 4237 80602 SH Defined 01 47152 33450 ATMI INC COM 00207R101 23172 1033100 SH Defined 01 707450 325650 AUTOMATIC DATA PROCESSING COM 053015103 3594 55270 SH Defined 01 29720 25550 AVNET INC COM 053807103 138 3800 SH Defined 01 3800 BAKER MICHAEL CORP COM 057149106 13103 534800 SH Defined 01 376600 158200 BANCORP SOUTH, INC COM 059692103 1694 103900 SH Defined 01 53300 50600 BANK OF KENTUCKY FINL CORP COM 062896105 4482 163400 SH Defined 01 117300 46100 BELDEN INC COM 077454106 25036 484725 SH Defined 01 332475 152250 BERKSHIRE HATHAWAY INC CL B COM 084670702 6564 62999 SH Defined 01 37482 25517 BERKSHIRE HILLS BANCORP INC COM 084680107 17040 667200 SH Defined 01 443200 224000 BIG LOTS INC COM 089302103 1895 53725 SH Defined 01 31225 22500 BIO RAD LABS INC CL A COM 090572207 31532 250250 SH Defined 01 176250 74000 BLACK BOX CORP COM 091826107 11270 516725 SH Defined 01 356675 160050 BLACK DIAMOND INC COM 09202G101 6871 754200 SH Defined 01 545000 209200 BOB EVANS FARMS COM 096761101 23143 543000 SH Defined 01 372850 170150 BONANZA CREEK ENERGY INC COM 097793103 9142 236400 SH Defined 01 160400 76000 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 20014 2025700 SH Defined 01 1318600 707100 BRADY CORP CL A COM 104674106 18301 545800 SH Defined 01 382200 163600 BRANDYWINE REALTY TRUST COM 105368203 12394 834612 SH Defined 01 554755 279857 BRIGGS & STRATTON COM 109043109 22342 900900 SH Defined 01 617700 283200 BRISTOL MYERS SQUIBB CO COM 110122108 3590 87147 SH Defined 01 49997 37150 BROWN & BROWN INC COM 115236101 133 4150 SH Defined 01 4150 BRYN MAWR BANK CORP COM 117665109 15220 653800 SH Defined 01 434700 219100 CA INC COM 12673p105 128 5100 SH Defined 01 5100 CAMPUS CREST COMMUNITIES INC COM 13466Y105 22487 1617800 SH Defined 01 1100500 517300 CAPITAL ONE FINL CORP COM COM 14040H105 3857 70200 SH Defined 01 40450 29750 CAPLEASE INC COM 140288101 11753 1845100 SH Defined 01 1351500 493600 CARPENTER TECHNOLOGY CORP COM 144285103 22353 453490 SH Defined 01 309790 143700 CARRIZO OIL & GAS INC COM 144577103 23238 901750 SH Defined 01 609700 292050 CATERPILLAR INC COM 149123101 2983 34300 SH Defined 01 19725 14575 CBIZ INC COM 124805102 12742 1997250 SH Defined 01 1419600 577650 CELADON GROUP INC COM 150838100 15713 753250 SH Defined 01 531300 221950 CH ROBINSON WORLDWIDE INC COM 12541w209 1966 33067 SH Defined 01 19117 13950 CHARLES RIVER LABORATORIES COM 159864107 17232 389250 SH Defined 01 267450 121800 CHEVRON CORP COM 166764100 819 6890 SH Defined 01 6782 108 CHILDREN'S PLACE RETAIL STORES COM 168905107 19205 428500 SH Defined 01 292000 136500 CIMAREX ENERGY CO COM 171798101 2104 27885 SH Defined 01 15985 11900 CISCO SYSTEMS INC COM 17275R102 2836 135716 SH Defined 01 86816 48900 COCA-COLA CO COM 191216100 4016 99316 SH Defined 01 56116 43200 COHERENT INC COM 192479103 15518 273500 SH Defined 01 185200 88300 COLUMBIA BANKING SYSTEM INC COM 197236102 9 400 SH Defined 01 400 COLUMBIA SPORTSWEAR CO COM 198516106 18226 314900 SH Defined 01 214300 100600 COMCAST CORP - SPECIAL CLASS A COM 20030N200 8 195 SH Defined 01 195 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 23609 1487650 SH Defined 01 1024200 463450 CONMED CORP COM 207410101 20462 600750 SH Defined 01 404050 196700 CONSOLIDATED GRAPHICS INC. 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