INVESTMENT COUNSELORS OF MARYLAND LLC Information

300 EAST LOMBARD STREET, BALTIMORE, Maryland, 21202, (410) 539-3838

Report Date: 12/31/2015

Position Statistics

Total Positions 214
New Positions 8
Increased Positions 71
Decreased Positions 77
Positions with Activity 148
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,830

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.58%
Capital Goods 11.75%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 1.58%
Energy 3.35%
Financial 19.67%
Healthcare 3.97%
Services 18.65%
Technology 18.31%
Transportation 2.61%
Utilities 3.58%

8 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INVESCO LTD SHS 98 98 New 2,987
QORVO INC COM 108 108 New 2,317
DICKS SPORTING GOODS INC COM 1,881 1,881 New 39,686
ICF INTL INC COM 4,505 4,505 New 116,433
MATERION CORP COM 7,105 7,105 New 238,100
CIRCOR INTL INC COM 14,299 14,299 New 294,525
DSW INC CL A 14,985 14,985 New 600,140
MUELLER WTR PRODS INC COM SER A 16,795 16,795 New 1,549,350


Latest News Headlines

View All Latest Headlines
Create your free portfolio