INVESTMENT COUNSELORS OF MARYLAND LLC

CIK

51964

Location

BALTIMORE, MD

Portfolio Value

Mid $3,984,537,704

Diversification

Diversified

Reports for

BrightSphere Inc.

Filing Date

Global Rank

#754 / 6,051 ▼ 1 · as of Jun 2021

Top Industry

Banks - Regional 12.5%

Period ended 5 years ago

Filed Jul 16, 2021 · 5y

6 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 16.6%, 87.6 effective positions, active share 90.1% against the S&P SmallCap 600 as of 2021-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

26.6% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.1 quarters, but 71.6% of the book was already held when coverage starts

Closest benchmark: the S&P SmallCap 600 as of 2021-06-30, active share 90.1%; sector active share 40.5% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

153 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

2.0%

+0.0 pts

Top 5

9.1%

+0.6 pts

Top 10

16.6%

+0.6 pts

HHI

114

Diversified+1

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Industrials	18.8%	$748,206,102	26
Consumer Cyclical	18.3%	$729,321,941	20
Technology	15.8%	$628,573,219	20
Financial Services	14.6%	$583,287,717	23
Unclassified	7.6%	$302,452,000	21
Real Estate	6.1%	$242,552,106	10
Healthcare	4.2%	$166,739,483	10
Basic Materials	4.1%	$162,455,627	8
Consumer Defensive	3.2%	$127,938,763	5
Energy	2.9%	$116,967,287	4
Communication Services	2.5%	$99,485,424	2
Utilities	1.9%	$76,558,035	4

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+1,396,691	3,260,322	$47,633,000
EAF	Graftech International Ltd	+702,052	3,576,016	$41,553,305
CNDT	CONDUENT Inc	+602,358	7,175,118	$53,813,385
TSEM	Tower Semiconductor Ltd	+528,141	1,779,516	$52,371,155
CALM	Cal-Maine Foods Inc	+419,480	1,133,402	$41,040,486
OEC	Orion S.A.	+383,403	2,587,842	$49,143,119
DRQ	Innovex International, Inc.	+341,587	1,063,968	$35,994,000
FCPT	Four Corners Property Trust, Inc.	+329,167	1,234,631	$34,088,161
NTGR	Netgear, Inc.	+296,805	1,197,427	$45,885,402
MTG	Mgic Investment Corp	+257,407	3,095,483	$42,098,568
OPLN	OPENLANE, Inc.	+237,954	2,801,601	$49,168,097
LNTH	Lantheus Holdings, Inc.	+232,096	2,779,298	$76,819,796
—		+228,403	3,004,440	$64,385,000
ESRT	Empire State Realty Trust, Inc.	+226,265	2,704,833	$32,457,996
—		+224,408	2,690,536	$31,479,000
FRME	First Merchants Corp	+206,911	850,170	$35,426,583
BANC	Banc Of California, Inc.	+204,867	2,426,414	$42,559,301
KRG	Kite Realty Group Trust	+201,287	2,608,601	$57,415,308
TCBI	Texas Capital Bancshares Inc	+178,629	845,248	$53,664,795
BDN	Brandywine Realty Trust	+172,054	2,158,844	$29,597,751
MTDR	Matador Resources Co	+171,618	2,235,677	$80,506,728
KN	Knowles Corp	+171,422	2,030,179	$40,075,733
NVRI	Enviri Corp	+166,131	1,983,918	$40,511,605
SMP	Standard Motor Products, Inc.	+165,160	1,128,572	$48,923,596
CNOB	ConnectOne Bancorp, Inc.	+165,096	1,959,245	$51,273,441
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
—		−823,985	1,430,272	$0
DBI	Designer Brands Inc.	−202,121	3,804,289	$62,960,982
IDA	Idacorp Inc	−192,590	1,494	$145,665
AEIS	Advanced Energy Industries Inc	−159,815	28,195	$3,177,858
—		−152,267	36,445	$605,000
ENSG	Ensign Group, Inc	−133,063	463,720	$40,190,612
SLM	SLM Corp	−2,780	17,752	$371,726
PWR	Quanta Services, Inc.	−1,156	1,742	$157,772
ALB	Albemarle Corp	−409	476	$80,186
WHR	Whirlpool Corp	−300	1,059	$230,883
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
MLKN	Millerknoll, Inc.	1,036,829	$48,876,119
—		1,714,910	$45,308,000
TDS	Telephone & Data Systems Inc	1,811,187	$41,041,497
MRTN	Marten Transport Ltd	2,012,349	$33,183,635
BBT	Beacon Financial Corp	1,205,226	$33,035,244
PJT	PJT Partners Inc.	406,766	$29,034,957
MATX	Matson, Inc.	423,207	$27,085,248
AUDC	Audiocodes Ltd	722,639	$23,912,124
MYE	Myers Industries Inc	840,253	$17,645,313
HBAN	Huntington Bancshares Inc	12,359	$176,362
—		4,138	$101,000
—		729,150	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
RUSHA	Rush Enterprises Inc Tx	735,173	$54,950,588
—		757,894	$45,019,000
ONTO	Onto Innovation Inc.	633,304	$41,614,405
—		1,949,242	$38,498,000
—		608,168	$37,731,000
—		2,023,175	$33,403,000
TCBK	Trico Bancshares	691,036	$32,734,375
TOL	Toll Brothers, Inc.	5,682	$322,339
JEC	Jacobs Solutions Inc.	1,275	$165,000
—		4,116	$0
—		350,328	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

153 tracked positions · $3,984,537,704 total · filing declares 161 positions · $4,373,096,000 · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 153 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MTDR	Matador Resources Co Energy	Added	2,235,677	+171,618	$80,506,728	+66.3%	3	$13.79	2.02%
LNTH	Lantheus Holdings, Inc. Healthcare	Added	2,779,298	+232,096	$76,819,796	+41.1%	5	$14.36	1.93%
KLIC	Kulicke & Soffa Industries Inc Technology	Added	1,169,241	+104,359	$71,557,549	+36.8%	6+	before history	1.80%
OXM	Oxford Industries Inc Consumer Cyclical	Added	683,269	+54,544	$67,534,307	+22.9%	5	$49.59	1.69%
		Added	3,004,440	+228,403	$64,385,000	+13.9%	6+	before history	1.62%
DBI	Designer Brands Inc. Consumer Cyclical	Reduced	3,804,289	-202,121	$62,960,982	−9.7%	6+	before history	1.58%
RRX	Regal Rexnord Corp Industrials	Added	447,368	+37,263	$59,728,101	+2.1%	6+	before history	1.50%
GPI	Group 1 Automotive Inc Consumer Cyclical	Added	382,415	+30,212	$59,056,348	+6.3%	6+	before history	1.48%
MEI	Methode Electronics Inc Technology	Added	1,197,985	+105,820	$58,952,841	+28.6%	6+	before history	1.48%
WLY	John Wiley & Sons, Inc. Communication Services	Added	971,152	+77,645	$58,443,927	+20.7%	6+	before history	1.47%
KRG	Kite Realty Group Trust Real Estate	Added	2,608,601	+201,287	$57,415,308	+23.6%	6+	before history	1.44%
BDC	Belden Inc. Technology	Added	1,131,429	+92,509	$57,216,364	+24.1%	6+	before history	1.44%
URBN	Urban Outfitters Inc Consumer Cyclical	Added	1,328,229	+100,134	$54,749,599	+19.9%	6+	before history	1.37%
DLX	Deluxe Corp Industrials	Added	1,145,260	+96,902	$54,709,070	+24.4%	6+	before history	1.37%
CNDT	CONDUENT Inc Technology	Added	7,175,118	+602,358	$53,813,385	+22.9%	6+	before history	1.35%
TCBI	Texas Capital Bancshares Inc Financial Services	Added	845,248	+178,629	$53,664,795	+13.5%	6+	before history	1.35%
TSEM	Tower Semiconductor Ltd Technology	Added	1,779,516	+528,141	$52,371,155	+49.3%	3	$25.31	1.31%
CNOB	ConnectOne Bancorp, Inc. Financial Services	Added	1,959,245	+165,096	$51,273,441	+12.7%	6+	before history	1.29%
PRAA	Pra Group Inc Financial Services	Added	1,305,713	+109,475	$50,230,779	+13.3%	6+	before history	1.26%
PRGS	Progress Software Corp Technology	Added	1,079,085	+88,931	$49,907,681	+14.4%	6+	before history	1.25%
GEF	Greif, Inc Consumer Cyclical	Added	813,417	+66,158	$49,252,399	+15.6%	6+	before history	1.24%
OPLN	OPENLANE, Inc. Consumer Cyclical	Added	2,801,601	+237,954	$49,168,097	+27.9%	3	$17.13	1.23%
OEC	Orion S.A. Basic Materials	Added	2,587,842	+383,403	$49,143,119	+13.0%	6+	before history	1.23%
SMP	Standard Motor Products, Inc. Consumer Cyclical	Added	1,128,572	+165,160	$48,923,596	+22.1%	5	$42.64	1.23%
MLKN	Millerknoll, Inc. Consumer Cyclical	NEW	1,036,829	NEW	$48,876,119	NEW	1	$45.28	1.23%
CBZ	CBIZ, Inc. Industrials	Added	1,480,936	+111,472	$48,530,272	+8.5%	6+	before history	1.22%
SFNC	Simmons First National Corp Financial Services	Added	1,642,182	+129,538	$48,181,619	+7.4%	6+	before history	1.21%
		Added	1,131,235	+93,218	$47,840,000	+6.1%	6+	before history	1.20%
		Added	3,260,322	+1,396,691	$47,633,000	+75.3%	2	unpriced	1.20%
MTX	Minerals Technologies Inc Basic Materials	Added	604,912	+48,661	$47,588,427	+13.6%	6+	before history	1.19%
		Added	1,337,409	+111,764	$47,358,000	+18.1%	6+	before history	1.19%
EPC	EDGEWELL PERSONAL CARE Co Consumer Defensive	Added	1,054,541	+87,287	$46,294,349	+20.9%	6+	before history	1.16%
NTGR	Netgear, Inc. Technology	Added	1,197,427	+296,805	$45,885,402	+24.0%	6+	before history	1.15%
		NEW	1,714,910	NEW	$45,308,000	NEW	1	unpriced	1.14%
MTRN	MATERION Corp Basic Materials	Added	600,727	+49,426	$45,264,779	+24.0%	4	$63.35	1.14%
WGO	Winnebago Industries Inc Consumer Cyclical	Added	662,286	+118,274	$45,008,956	+7.9%	6+	before history	1.13%
ABCB	Ameris Bancorp Financial Services	Added	883,651	+75,186	$44,739,250	+5.4%	6+	before history	1.12%
		Added	998,299	+84,331	$44,444,000	−6.9%	6+	before history	1.12%
CBRL	Cracker Barrel Old Country Store, Inc Consumer Cyclical	Added	292,611	+149,006	$43,441,029	+75.0%	2	$156.66	1.09%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Added	1,262,611	+104,857	$43,118,165	+2.8%	6+	before history	1.08%
HUBG	Hub Group, Inc. Industrials	Added	653,424	+54,665	$43,112,915	+7.0%	6+	before history	1.08%
NTCT	Netscout Systems Inc Technology	Added	1,500,473	+124,040	$42,823,499	+10.5%	6+	before history	1.07%
BANC	Banc Of California, Inc. Financial Services	Added	2,426,414	+204,867	$42,559,301	+6.0%	6+	before history	1.07%
GVA	Granite Construction Inc Industrials	Added	1,022,744	+87,090	$42,474,558	+12.8%	6+	before history	1.07%
UMH	Umh Properties, Inc. Real Estate	Added	1,940,289	+158,714	$42,337,105	+24.0%	6+	before history	1.06%
ICFI	ICF International, Inc. Industrials	Added	480,937	+40,308	$42,255,124	+9.7%	6+	before history	1.06%
MTG	Mgic Investment Corp Financial Services	Added	3,095,483	+257,407	$42,098,568	+7.1%	6+	before history	1.06%
EAF	Graftech International Ltd Industrials	Added	3,576,016	+702,052	$41,553,305	+18.2%	6+	before history	1.04%
		Added	823,127	+70,101	$41,486,000	+7.4%	6+	before history	1.04%
		Added	876,678	+72,092	$41,362,000	+14.5%	6+	before history	1.04%

Showing the top 50 of 153 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.