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Fund Holdings of INVESTMENT COUNSELORS OF MARYLAND LLC Filed on 2012-01-20

Link to Original SEC 13F filings sorted on filing date: 2012-01-20 | 2011-11-03 | 2011-08-02 | 2011-04-25 | 2011-01-27 | 2010-10-29 | 2010-07-28 | 2010-04-28 | 2010-01-26 | 2009-11-04 | 2009-08-06 | 2009-05-05 | 2009-02-03 | 2008-11-05 | 2008-07-25 | 2008-05-12 |

1. Fund Information

Fund NameINVESTMENT COUNSELORS OF MARYLAND LLC
Fund Manager
Address803 CATHEDRAL STREET,
BALTIMORE, MD, 21201
::Google Map
Phone(410) 539-3838
13F Asset Last Qtr$1,668,278,068
13F Asset This Qtr$1,861,379,786
Asset Change11.57%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APTARGROUP INC.ATR672,950$35,108Cut -7.87%1.89%
2.)TRIUMPH GROUP INC.TGI466,600$27,273Cut -2.77%1.47%
3.)MEASUREMENT SPECIALTIES, INC.MEAS941,925$26,336Cut -12.23%1.41%
4.)BIO-RAD LABORATORIES, INC.BIO253,350$24,332Cut -0.98%1.31%
5.)OCEANEERING INTERNATIONAL, INC.OII526,100$24,269Cut -0.87%1.30%
6.)INSIGHT ENTERPRISES, INC.NSIT1,559,010$23,837Cut -0.98%1.28%
7.)MEN WEARHOUSE, INC. (THE)MW724,100$23,468Cut -1.09%1.26%
8.)PAPA JOHN INTERNATIONAL, INC.PZZA580,400$21,869Cut -7.73%1.17%
9.)SIRONA DENTAL SYSTEMS, INC.SIRO496,575$21,869Cut -19.19%1.17%
10.)GROUP 1 AUTOMOTIVE, INC.GPI420,950$21,805Cut -11.24%1.17%
11.)LITTELFUSE, INC.LFUS494,350$21,247Cut -5.95%1.14%
12.)JDA SOFTWARE GROUP, INC.JDAS650,225$21,061Cut -0.99%1.13%
13.)INTERLINE BRANDS INC.IBI1,331,100$20,725Added 3.55%1.11%
14.)GEORESOURCES, INC.GEOI706,250$20,700Cut -4.54%1.11%
15.)REGAL-BELOIT CORP.RBC400,925$20,435Cut -1.01%1.10%
16.)KNOLOGY, INC.KNOL1,434,725$20,373Cut -4.84%1.09%
17.)LANCE, INC.LNCE899,975$20,249Cut -0.97%1.09%
18.)ACTUANT CORP.ATU871,550$19,775Cut -4.69%1.06%
19.)UNISOURCE ENERGY CORP.UNS527,150$19,462Cut -8.73%1.05%
20.)CARPENTER TECHNOLOGY CORP.CRS377,090$19,413Cut -0.97%1.04%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)KRATON PERFORMANCE POLYMERS, INC COMMON STOCKKRA294,700$5,9820.32%
2.)FULLER (H.B.) COMPANYFUL220,000$5,0840.27%
3.)BBCN BANCORP INCBBCN520,000$4,9140.26%
4.)II-VI INCORPORATEDIIVI96,700$1,7750.10%
5.)BRYN MAWR BANK CORPORATIONBMTC19,800$3860.02%
6.)BANCORPSOUTH INC.BXS30,000$3310.02%
7.)AMERIGROUP CORPAGP650$380.00%
8.)HASBRO, INC.HAS900$290.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ARBITRON INC.ARB297,500$9,8410.59%
2.)SENSIENT TECHNOLOGIES CORP.SXT102,600$3,3400.20%
3.)AVIAT NETWORKS, INC.AVNW329,400$7740.05%
4.)BROWN SHOE CO., INC.BWS63,950$4550.03%
5.)GIBRALTAR INDUSTRIES, INC.ROCK32,700$2660.02%
6.)DPL INC.DPL1,400$420.00%
7.)COMCAST CORPORATIONCMCSA675$140.00%
8.)IBERIABANK CORPORATIONIBKC200$90.00%