Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESTMENT COUNSELORS OF MARYLAND LLC | 07-16-2021 | 06-30-2021 | 161 | 4,373,096,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MATADOR RESOURCES CO | COM | 1 | $80,507,000 | 2,235,677 | 1.84 | 1.25 | 171,618 | 8.31 | 06-30-2021 |
| LANTHEUS HOLDINGS INC | COM | 2 | $76,820,000 | 2,779,298 | 1.76 | 1.40 | 232,096 | 9.11 | 06-30-2021 |
| KULICKE & SOFFA INDUSTRIES | COM | 3 | $71,558,000 | 1,169,241 | 1.64 | 1.35 | 104,359 | 9.80 | 06-30-2021 |
| OXFORD INDUSTRIES INC | COM | 4 | $67,534,000 | 683,269 | 1.54 | 1.42 | 54,544 | 8.68 | 06-30-2021 |
