SEC 13F Intelligence

Managers / Q1 2021 · view latest →

INVESTMENT COUNSELORS OF MARYLAND LLC

CIK 0000051964 · 300 EAST LOMBARD STREET, SUITE 810, BALTIMORE, MD, 21202 · 410-539-3838

Reported Value
$3.9B
Q1 2021
Positions
159
Filings on Record
11
2019–present window
Filed
May 12, 2021
original filing

Summary

Investment Counselors Of Maryland Llc reported $3.9B in U.S.-listed holdings across 159 positions for Q1 2021.

Its largest position, DBI, represents 1.8% of the portfolio.

Compared with Q4 2020, the fund opened 12 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $2.1BQ2 ’19Q3 ’19: $2.2BQ4 ’19: $2.3BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.9BQ2 ’20Q3 ’20: $2.2BQ4 ’20: $3.1BQ4 ’20Q1 ’21: $3.9BQ2 ’21: $4.4BQ2 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 76.9%Other: 17.3%REIT: 5.7%
  • Common Stock · 76.9% · $3.0B
  • Other · 17.3% · $672M
  • REIT · 5.7% · $222M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$4.4B161Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.9B159May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.1B159Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B159Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.9B153Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B189May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.3B191Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.2B189Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.1B190Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.1B187May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B193Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BrightSphere Inc.028-11931

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.