Quantcast

INVESTMENT COUNSELORS OF MARYLAND LLC Information

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

Report Date: 09/30/2017

Position Statistics

Total Positions 204
New Positions 8
Increased Positions 64
Decreased Positions 115
Positions with Activity 179
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,016

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

Sector Weighting

Energy 3.69%
Basic Materials 5.95%
Industrials 27.67%
Consumer Cyclicals 9.59%
Consumer Non-Cyclicals 0.94%
Financials 32.03%
Healthcare 5.45%
Technology 11.85%
Telecommunication Services 0%
Utilities 2.83%

204 Positions as of 09/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAISER ALUMINUM CORP COM PAR $0.01 -21,048 Sold Out 0
MALIBU BOATS INC COM CL A -363 Sold Out 0
MATERION CORP COM -17,083 Sold Out 0
NORTHWESTERN CORP COM NEW -22,407 Sold Out 0