News + Filings Holdings
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INVESTMENT COUNSELORS OF MARYLAND LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MILLERKNOLL, INC.
| MLHR | Common | 1,036,829 | 1,036,829 | 48,876,000 | 48,876,000 | 1.12 | 1.76 |
Hist
| 06/30/2021 |
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Taylor Morrison Home Corp
| TMHC | CL A | 1,714,910 | 1,714,910 | 45,308,000 | 45,308,000 | 1.04 | 1.33 |
Hist
| 06/30/2021 |
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TELEPHONE & DATA SYSTEMS INC /DE/
| TDS | Common | 1,811,187 | 1,811,187 | 41,041,000 | 41,041,000 | 0.94 | 1.58 |
Hist
| 06/30/2021 |
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MARTEN TRANSPORT LTD
| MRTN | Common | 2,012,349 | 2,012,349 | 33,184,000 | 33,184,000 | 0.76 | 2.43 |
Hist
| 06/30/2021 |
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BERKSHIRE HILLS BANCORP INC
| BHLB | Common | 1,205,226 | 1,205,226 | 33,035,000 | 33,035,000 | 0.76 | 2.35 |
Hist
| 06/30/2021 |
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PJT Partners Inc.
| PJT | COM CL A | 406,766 | 406,766 | 29,035,000 | 29,035,000 | 0.66 | 1.71 |
Hist
| 06/30/2021 |
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Matson, Inc.
| MATX | Common | 423,207 | 423,207 | 27,085,000 | 27,085,000 | 0.62 | 0.97 |
Hist
| 06/30/2021 |
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AUDIOCODES LTD
| AUDC | Common | 722,639 | 722,639 | 23,912,000 | 23,912,000 | 0.55 | |
Hist
| 06/30/2021 |
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HANGER, INC.
| HNGR | Common | 729,150 | 729,150 | 18,433,000 | 18,433,000 | 0.42 | 1.89 |
Hist
| 06/30/2021 |
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MYERS INDUSTRIES INC
| MYE | Common | 840,253 | 840,253 | 17,645,000 | 17,645,000 | 0.40 | 2.33 |
Hist
| 06/30/2021 |
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Warner Bros. Discovery, Inc.
| DISCA | com | 7,664 | 7,664 | 235,000 | 235,000 | 0.01 | 0.00 |
Hist
| 06/30/2021 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 12,359 | 12,359 | 176,000 | 176,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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Univar Solutions Inc.
| UNVR | COM | 4,138 | 4,138 | 101,000 | 101,000 | 0.00 | 0.00 |
Hist
| 06/30/2021 |
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