-----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, SfJEpmpD5JNbBea3TYWMwcggDz5V5zr7P554ZaaP+oNyz6xmxiYM7da0erUVyoes ctCSjQkBji/jkZXrNBgaNg== 0000051964-09-000022.txt : 20090505 0000051964-09-000022.hdr.sgml : 20090505 20090505143142 ACCESSION NUMBER: 0000051964-09-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090505 DATE AS OF CHANGE: 20090505 EFFECTIVENESS DATE: 20090505 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: 09796987 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 icm090331hr13f.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, 2009 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 May 5, 2009 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: 222 Form 13F Information Table Value Total: 1231620 (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 LABS COM 002824100 3016 63225 SH Defined 01 63225 ACCENTURE LTD CL A COM G1150G111 3025 110034 SH Defined 01 109500 534 ACTUANT CORP COM 00508X203 10446 1011200 SH Defined 01 802500 208700 ACUITY BRANDS INC COM 00508Y102 7153 317340 SH Defined 01 234540 82800 AERCAP HOLDINGS NV COM n00985106 166 51000 SH Defined 01 51000 ALBANY INTL CORP CL A COM 012348108 6187 683600 SH Defined 01 546500 137100 AMETEK INC COM 031100100 25000 799480 SH Defined 01 626180 173300 ANALOGIC CORP COM 032657207 9074 283400 SH Defined 01 224200 59200 APACHE CORP COM 037411105 4000 62412 SH Defined 01 62083 329 APPLE COMPUTER INC COM 037833100 1318 12540 SH Defined 01 12400 140 APTARGROUP INC COM 038336103 27593 886100 SH Defined 01 702200 183900 ARCH CAPITAL GROUP LTD COM g0450a105 1715 31850 SH Defined 01 31450 400 32 600 SH Other 01 600 ASSURED GUARANTY LTD COM g0585r106 5239 773800 SH Defined 01 611500 162300 ATMI INC COM 00207R101 12609 817150 SH Defined 01 639550 177600 AVOCENT CORP COM 053893103 10757 886060 SH Defined 01 697960 188100 BAKER MICHAEL CORP COM 057149106 11627 447200 SH Defined 01 353100 94100 BEACON ROOFING SUPPLY INC COM 073685109 12325 920500 SH Defined 01 699500 221000 BELDEN INC COM 077454106 6320 505175 SH Defined 01 404775 100400 BERKSHIRE HATHAWAY INC CL A COM 084670108 3641 42 SH Defined 01 42 BERKSHIRE HATHAWAY INC CL B COM 084670207 3646 1293 SH Defined 01 1280 13 102 36 SH Other 01 36 BERKSHIRE HILLS BANCORP INC COM 084680107 5833 254500 SH Defined 01 195000 59500 BEST BUY CO INC COM 086516101 4479 118000 SH Defined 01 116500 1500 BIO RAD LABS INC CL A COM 090572207 22627 343350 SH Defined 01 266150 77200 BLACK BOX CORP COM 091826107 11115 470775 SH Defined 01 357575 113200 BORG WARNER INC COM 099724106 14277 703300 SH Defined 01 556300 147000 BRADY CORP CL A COM 104674106 6077 344675 SH Defined 01 273875 70800 BRANDYWINE REALTY TRUST COM 105368203 1667 584873 SH Defined 01 466255 118618 BROWN SHOE CO INC COM 115736100 4033 1075400 SH Defined 01 873700 201700 CALLAWAY GOLF CO COM 131193104 6406 892150 SH Defined 01 687350 204800 CAMDEN PROPERTY TRUST COM 133131102 5689 263625 SH Defined 01 188325 75300 CAPITAL ONE FINL CORP COM COM 14040H105 1090 89032 SH Defined 01 88482 550 14 1150 SH Other 01 1150 CAPLEASE INC COM 140288101 4065 2063700 SH Defined 01 1639600 424100 CARDIAC SCIENCE CORP COM 14141A108 1729 574378 SH Defined 01 478767 95611 CARPENTER TECHNOLOGY CORP COM 144285103 8288 586940 SH Defined 01 465840 121100 CARTER'S INC COM 146229109 7856 417625 SH Defined 01 336525 81100 CBIZ INC COM 124805102 4921 706000 SH Defined 01 558000 148000 CELADON GROUP INC COM 150838100 5617 1012000 SH Defined 01 804300 207700 CHEESECAKE FACTORY INC. COM 163072101 1718 150000 SH Defined 01 97000 53000 CHESAPEAKE ENERGY CORP COM 165167107 1109 64984 SH Defined 01 64450 534 16 950 SH Other 01 950 CHEVRON CORPORATION COM 166764100 527 7831 SH Defined 01 7831 CISCO SYSTEMS INC COM 17275R102 3532 210624 SH Defined 01 209320 1304 CLECO CORP COM 12561W105 9237 425850 SH Defined 01 359050 66800 COCA-COLA CO COM 191216100 4178 95060 SH Defined 01 94256 804 44 1000 SH Other 01 1000 COGDELL SPENCER INC COM 19238u107 1827 358300 SH Defined 01 285300 73000 COHEN & STEERS INC COM 19247A100 4811 431100 SH Defined 01 340600 90500 COLUMBIA BANKING SYSTEM INC COM 197236102 5507 860400 SH Defined 01 679800 180600 COLUMBIA SPORTSWEAR CO COM 198516106 12146 405950 SH Defined 01 315150 90800 COMCAST CORP CL A COM 20030N101 2444 179185 SH Defined 01 178385 800 16 1162 SH Other 01 1162 COMFORT SYSTEMS USA INC COM 199908104 12007 1157900 SH Defined 01 885400 272500 COMMERCIAL VEHICLE GROUP INC COM 202608105 441 801800 SH Defined 01 636200 165600 COMMSCOPE INC COM 203372107 10899 959420 SH Defined 01 760120 199300 COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 9813 1100100 SH Defined 01 868300 231800 COMPUTER PROGRAMS & SYSTEMS IN COM 205306103 13052 392300 SH Defined 01 318800 73500 COMSTOCK RESOURCES INC COM 205768203 8600 288575 SH Defined 01 230175 58400 CONAGRA FOODS INC COM 205887102 4659 276200 SH Defined 01 274600 1600 47 2800 SH Other 01 2800 CONMED CORP COM 207410101 12961 899450 SH Defined 01 712150 187300 COOPER TIRE & RUBBER CO COM 216831107 8544 2114875 SH Defined 01 1679275 435600 COSTCO WHOLESALE CORP COM 22160K105 3332 71924 SH Defined 01 71157 767 COVIDIEN LTD COM G2552X108 1349 40591 SH Defined 01 40425 166 15 450 SH Other 01 450 CVB FINANCIAL CORP COM 126600105 11580 1746598 SH Defined 01 1399376 347222 CYMER INC COM 232572107 12408 557400 SH Defined 01 435300 122100 CYTEC INDUSTRIES INC COM 232820100 4180 278300 SH Defined 01 219700 58600 DELPHI FINANCIAL GROUP INC CL COM 247131105 6764 502525 SH Defined 01 396125 106400 DENTSPLY INTERNATIONAL INC COM 249030107 13548 504575 SH Defined 01 364475 140100 DICK'S SPORTING GOODS INC COM 253393102 12598 882800 SH Defined 01 695300 187500 DIEBOLD INC COM 253651103 12165 569790 SH Defined 01 453590 116200 DIME COMMUNITY BANCSHARES INC COM 253922108 5623 599500 SH Defined 01 474600 124900 DU PONT E I DE NEMOURS COM 263534109 267 11940 SH Defined 01 11900 40 DUKE REALTY CORP COM 264411505 1572 285850 SH Defined 01 227850 58000 EMULEX CORP COM 292475209 7011 1393850 SH Defined 01 1098950 294900 ENCORE BANCSHARES INC COM 29255V201 2866 323100 SH Defined 01 257900 65200 ENTEGRIS INC COM 29362U104 2171 2524451 SH Defined 01 1970372 554079 EQT CORPORATION COM 26884l109 10870 346965 SH Defined 01 281365 65600 ESCO TECHNOLOGIES INC COM 296315104 15168 391940 SH Defined 01 303740 88200 ESTERLINE TECHNOLOGIES CORP COM 297425100 6974 345425 SH Defined 01 274525 70900 EURONET WORLDWIDE INC COM 298736109 7801 597330 SH Defined 01 468130 129200 EVEREST RE GROUP LTD COM g3223r108 282 3989 SH Defined 01 3855 134 EXXON-MOBIL COM 30231G102 1823 26775 SH Defined 01 26740 35 FERRO CORP COM 315405100 1080 755525 SH Defined 01 598025 157500 FINANCIAL FEDERAL CORP COM 317492106 6503 307050 SH Defined 01 243850 63200 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 672 274260 SH Defined 01 212460 61800 FIRST MERCURY FINANCIAL CORP COM 320841109 12439 861400 SH Defined 01 684500 176900 FNB CORP COM 302520101 8196 1068600 SH Defined 01 850800 217800 FORMFACTOR INC COM 346375108 7491 415725 SH Defined 01 327425 88300 FRONTIER COMMUNICATIONS CORP COM 35906A108 2241 312066 SH Defined 01 308265 3801 42 5900 SH Other 01 5900 G&K SERVICES INC CL A COM 361268105 7359 389175 SH Defined 01 304675 84500 GENERAL ELECTRIC CO COM 369604103 1760 174037 SH Defined 01 172056 1981 34 3400 SH Other 01 3400 GENTEX CORP COM 371901109 8254 828700 SH Defined 01 633500 195200 GIBRALTAR INDUSTRIES INC COM 374689107 4090 866575 SH Defined 01 694475 172100 GOLDMAN SACHS GROUP INC COM 38141g104 1108 10450 SH Defined 01 10325 125 GOOGLE INC - CLASS A COM 38259p508 1331 3825 SH Defined 01 3795 30 GROUP 1 AUTOMOTIVE INC COM 398905109 11370 813890 SH Defined 01 646390 167500 HARMONIC INC. COM 413160102 5137 790300 SH Defined 01 570300 220000 HARSCO CORP COM 415864107 2117 95500 SH Defined 01 94350 1150 HEICO CORP CL A COM 422806208 9467 458900 SH Defined 01 364300 94600 HERSHA HOSPITALITY TRUST COM 427825104 1897 998600 SH Defined 01 793300 205300 HFF INC CL A COM 40418F108 1215 607300 SH Defined 01 481600 125700 HOSPIRA INC COM 441060100 1881 60950 SH Defined 01 60550 400 46 1500 SH Other 01 1500 IMS HEALTH INC COM 449934108 535 42900 SH Defined 01 42900 INSIGHT ENTERPRISES INC COM 45765U103 3873 1265760 SH Defined 01 1000160 265600 INTEL CORP COM 458140100 4147 275902 SH Defined 01 273440 2462 34 2250 SH Other 01 2250 INTERLINE BRANDS INC COM 458743101 10692 1268300 SH Defined 01 1006800 261500 INTERNATIONAL BUSINESS MACHINE COM 459200101 2803 28929 SH Defined 01 28784 145 41 422 SH Other 01 422 IOWA TELECOMMUNICATION SERVICE COM 462594201 6049 527850 SH Defined 01 420950 106900 ITRON INC COM 465741106 5739 121200 SH Defined 01 95400 25800 J&J SNACK FOODS INC COM 466032109 13182 379985 SH Defined 01 296785 83200 JACK HENRY & ASSOCIATES INC COM 426281101 10903 668100 SH Defined 01 526300 141800 JOHNSON & JOHNSON COM 478160104 2622 49856 SH Defined 01 49509 347 46 870 SH Other 01 870 JOS A BANK CLOTHIERS INC COM 480838101 6686 240400 SH Defined 01 187600 52800 JPMORGAN CHASE & CO COM 46625H100 1585 59614 SH Defined 01 59254 360 73 2732 SH Other 01 2732 KAMAN CORP COM 483548103 10243 816800 SH Defined 01 641000 175800 KAYDON CORP COM 486587108 12865 470730 SH Defined 01 357930 112800 KENEXA CORP COM 488879107 7983 1481025 SH Defined 01 1171525 309500 KIRBY CORP COM 497266106 6675 250550 SH Defined 01 197050 53500 KITE REALTY GROUP TRUST COM 49803T102 2953 1205200 SH Defined 01 952800 252400 LASALLE HOTEL PROPERTYS COM 517942108 2600 445150 SH Defined 01 349150 96000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1321 1435918 SH Defined 01 1424150 11768 9 9700 SH Other 01 9700 LEXINGTON REALTY TRUST COM 529043101 1167 490200 SH Defined 01 391200 99000 LIBERTY PROPERTY TRUST COM 531172104 3809 201110 SH Defined 01 197710 3400 LIFE TECHNOLOGIES CORP COM 53217v109 1704 52450 SH Defined 01 52000 450 49 1500 SH Other 01 1500 LITTELFUSE INC COM 537008104 8865 806675 SH Defined 01 637175 169500 LOWES COS INC COM 548661107 2461 134850 SH Defined 01 134700 150 31 1700 SH Other 01 1700 MACK-CALI REALTY CORP COM 554489104 3579 180675 SH Defined 01 129375 51300 MACROVISION SOLUTIONS CORP COM 55611C108 9418 529400 SH Defined 01 415500 113900 MARTEN TRANSPORT LTD COM 573075108 3418 183000 SH Defined 01 145400 37600 MDC HOLDINGS INC COM 552676108 6351 203950 SH Defined 01 162750 41200 MEADOWBROOK INSURANCE GROUP IN COM 58319P108 2626 430420 SH Defined 01 344336 86084 MEASUREMENT SPECIALTIES INC COM 583421102 5488 1341900 SH Defined 01 1062500 279400 MEDICAL ACTION INDUSTRIES INC COM 58449L100 4958 598100 SH Defined 01 472450 125650 MEN'S WEARHOUSE INC COM 587118100 13911 918800 SH Defined 01 725100 193700 MERCK & CO INC COM 589331107 302 11300 SH Defined 01 11300 MICROS SYSTEMS INC. 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