-----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, Hmda5CkSQRHkJxJTMlRPPl4liVptQNZsYiGilnOvWdea/WqhtdYX5ro94r8rzhZc zPie03ENir0nbWQ+wxJ7/A== 0000051964-08-000002.txt : 20080204 0000051964-08-000002.hdr.sgml : 20080204 20080204105236 ACCESSION NUMBER: 0000051964-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080204 DATE AS OF CHANGE: 20080204 EFFECTIVENESS DATE: 20080204 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: 08570823 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 icm123107hr13f.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: December 31, 2007 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 February 4, 2008 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: 249 Form 13F Information Table Value Total: 2635266 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACTUANT CORP COM 00508X203 35588 1046400 SH Defined 01 851400 195000 ACUITY BRANDS INC. (HOLDING CO COM 00508y102 13991 310900 SH Defined 01 247700 63200 ALABAMA NATIONAL BANCORP/DEL COM 010317105 4799 61670 SH Defined 01 30170 31500 ALBANY INTL CORP CL A COM 012348108 26029 701600 SH Defined 01 572200 129400 AMERICAN INTL GROUP INC COM 026874107 344 5904 SH Defined 01 5904 64 1100 SH Other 01 1100 AMERICAN REPROGRAPHICS CO COM 029263100 17725 1075525 SH Defined 01 872625 202900 AMETEK INC COM 031100100 53401 1140062 SH Defined 01 919762 220300 AMIS HOLDINGS INC COM 031538101 21586 2154300 SH Defined 01 1728000 426300 ANALOGIC CORP COM 032657207 6625 97825 SH Defined 01 68925 28900 APACHE CORP COM COM 037411105 12050 112051 SH Defined 01 111625 426 174 1616 SH Other 01 1616 APRIA HEALTHCARE GROUP COM 037933108 1048 48600 SH Defined 01 48600 APTARGROUP INC COM COM 038336103 52340 1279400 SH Defined 01 1048000 231400 ATMI INC. COM 00207r101 22215 688850 SH Defined 01 551850 137000 AVOCENT CORPORATION COM 053893103 19101 819450 SH Defined 01 668650 150800 BAKER HUGHES INC COM 057224107 496 6115 SH Defined 01 6115 BANK OF AMERICA CORP COM 060505104 781 18917 SH Defined 01 18917 BEACON ROOFING SUPPLY INC. COM 073685109 10415 1236900 SH Defined 01 1006200 230700 BECTON DICKINSON & CO COM 075887109 418 5000 SH Defined 01 5000 25 300 SH Other 01 300 BELDEN, INC. COM 077454106 20426 459013 SH Defined 01 363913 95100 BERKSHIRE HATHAWAY CL A COM 084670108 9204 65 SH Defined 01 65 BERKSHIRE HATHAWAY CL B COM 084670207 6815 1439 SH Defined 01 1412 27 133 28 SH Other 01 28 BIO RAD LABS INC CL A COM 090572207 38984 376225 SH Defined 01 299025 77200 BLACK BOX CORPORATION COM 091826107 19657 543475 SH Defined 01 440375 103100 BORG WARNER INC. COM 099724106 37479 774200 SH Defined 01 627200 147000 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 24683 911500 SH Defined 01 740100 171400 BRADY CORPORATION - CLASS A COM 104674106 6976 198800 SH Defined 01 161700 37100 BRANDYWINE REALTY TRUST COM 105368203 7946 443189 SH Defined 01 348071 95118 BROWN SHOE CO., INC. COM 115736100 16137 1063725 SH Defined 01 862025 201700 BUCKLE INC COM 118440106 12850 389387 SH Defined 01 303187 86200 CALLAWAY GOLF CO. COM 131193104 17918 1028000 SH Defined 01 823200 204800 CAMBREX CORP COM 132011107 4503 537400 SH Defined 01 438500 98900 CAMDEN PROPERTY COM 133131102 8490 176325 SH Defined 01 173725 2600 CAPITAL CORP OF THE WEST COM 140065202 2756 141855 SH Defined 01 121055 20800 CAPITAL ONE FINL CORP COM COM 14040H105 5022 106257 SH Defined 01 105807 450 54 1150 SH Other 01 1150 CAPLEASE INC. COM 140288101 4033 479000 SH Defined 01 387000 92000 CARDIAC SCIENCE CORP COM 14141a108 4932 609615 SH Defined 01 514004 95611 CARPENTER TECHNOLOGY COM 144285103 40948 544740 SH Defined 01 434340 110400 CARTER'S INC COM 146229109 13883 717485 SH Defined 01 585485 132000 CELADON GROUP INC COM 150838100 10274 1121605 SH Defined 01 913905 207700 CHESAPEAKE ENERGY CORP. COM 165167107 3934 100350 SH Defined 01 99750 600 63 1600 SH Other 01 1600 CHEVRON CORPORATION COM 166764100 1024 10971 SH Defined 01 10971 CHUBB CORP COM 171232101 688 12600 SH Defined 01 12600 CISCO SYSTEMS INC COM 17275r102 7439 274790 SH Defined 01 273740 1050 CITIGROUP INC COM 172967101 1883 63956 SH Defined 01 63474 482 CITIZENS COMMUNICATIONS COM 17453B101 5005 393175 SH Defined 01 388875 4300 75 5900 SH Other 01 5900 CLEAR CHANNEL COMMUNICATIONS C COM 184502102 2649 76750 SH Defined 01 76150 600 COCA COLA CO COM 191216100 10048 163721 SH Defined 01 163121 600 61 1000 SH Other 01 1000 COLONIAL BANCGROUP INC COM 195493309 8786 648900 SH Defined 01 536700 112200 COLUMBIA BANKING SYSTEM INC. COM 197236102 23946 805450 SH Defined 01 654050 151400 COMCAST CORP. - CLASS A COM 20030n101 3902 213685 SH Defined 01 212785 900 21 1162 SH Other 01 1162 COMFORT SYSTEMS USA INC. COM 199908104 15961 1248900 SH Defined 01 1015400 233500 COMMERCIAL VEHICLE GROUP, INC. COM 202608105 12811 883500 SH Defined 01 717900 165600 COMMSCOPE INC COM 203372107 45517 924950 SH Defined 01 756950 168000 COMPASS MINERALS INTERNATIONAL COM 20451n101 8269 201675 SH Defined 01 164475 37200 COMPUTER PROGRAMS & SYSTEMS COM 205306103 3834 168600 SH Defined 01 136300 32300 COMSTOCK RESOURCES INC. COM 205768203 25800 758825 SH Defined 01 619425 139400 CONAGRA INC COM 205887102 8511 357750 SH Defined 01 356400 1350 67 2800 SH Other 01 2800 CONMED CORP COM 207410101 18692 808825 SH Defined 01 658325 150500 COSTCO WHSL CORP NEW COM COM 22160K105 9827 140875 SH Defined 01 139775 1100 COVIDIEN LTD. COM g2552x108 2565 57922 SH Defined 01 57397 525 20 450 SH Other 01 450 CVB FINANCIAL CORP COM 126600105 19400 1876216 SH Defined 01 1528994 347222 CYMER INC COM 232572107 18343 471175 SH Defined 01 384675 86500 DELL INC. COM 24702r101 3806 155280 SH Defined 01 154630 650 51 2100 SH Other 01 2100 DENTSPLY INT'L INC COM 249030107 33514 744426 SH Defined 01 596426 148000 DIEBOLD INC COM 253651103 13696 472600 SH Defined 01 385000 87600 DIME COMMUNITY BANCSHARES COM 253922108 11900 931900 SH Defined 01 758500 173400 DISNEY WALT CO DISNEY COM COM 254687106 5976 185115 SH Defined 01 185115 DU PONT E I DE NEMOURS COM 263534109 998 22640 SH Defined 01 22640 E*TRADE FINANCIAL CORP. COM 269246104 844 237650 SH Defined 01 236750 900 EAGLE MATERIALS INC. COM 26969p108 10780 303825 SH Defined 01 245825 58000 ENCORE BANCSHARES INC. COM 29255v201 6909 345625 SH Defined 01 282325 63300 ENTEGRIS INC COM 29362u104 23226 2691353 SH Defined 01 2137274 554079 EQUITABLE RES INC COM COM 294549100 29718 557776 SH Defined 01 466076 91700 ESCO TECHNOLOGIES COM 296315104 20849 522000 SH Defined 01 421000 101000 ESTERLINE TECHNOLOGIES CORP. COM 297425100 37633 727200 SH Defined 01 592800 134400 ETHAN ALLEN INTERIORS INC COM 297602104 15929 558900 SH Defined 01 456000 102900 EVEREST RE GROUP LTD. COM g3223r108 1080 10755 SH Defined 01 10605 150 EXCEL TECHNOLOGY INC COM 30067t103 13138 484800 SH Defined 01 394200 90600 EXELON CORP COM 30161n101 229 2800 SH Defined 01 2800 EXXON-MOBIL COM 30231G102 3470 37036 SH Defined 01 37036 FEDERAL NATL MTG ASSN COM 313586109 3162 79100 SH Defined 01 78800 300 36 900 SH Other 01 900 FINANCIAL FEDERAL CORP. COM 317492106 7455 334450 SH Defined 01 274350 60100 FIRST INDUSTRIAL RLTY COM 32054k103 7276 210300 SH Defined 01 162100 48200 FIRST MERCURY FINANCIAL CORP. COM 320841109 15770 646300 SH Defined 01 523800 122500 FIRST STATE BANCORPORATION COM 336453105 1379 99200 SH Defined 01 80400 18800 FNB CORP. COM 302520101 19200 1306100 SH Defined 01 1061700 244400 FRED'S INC. COM 356108100 6195 643325 SH Defined 01 515425 127900 FTI CONSULTING INC COM 302941109 15362 249225 SH Defined 01 202125 47100 G AND K SERVICES INC. COM 361268105 16117 429550 SH Defined 01 345050 84500 GENERAL ELECTRIC CO COM 369604103 7619 205536 SH Defined 01 204686 850 82 2200 SH Other 01 2200 GENLYTE GROUP INC. COM 372302109 22929 240850 SH Defined 01 197350 43500 GIBRALTAR INDUSTRIES INC. COM 374689107 14348 930500 SH Defined 01 758400 172100 GROUP 1 AUTOMOTIVE INC. COM 398905109 15319 645000 SH Defined 01 524400 120600 HAVERTY FURNITURE COS COM 419596101 531 59100 SH Defined 01 52000 7100 HEICO CORPORATION COM 422806208 32176 755306 SH Defined 01 612506 142800 HERITAGE COMMERCE CORP. 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