$464 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 246 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | New | WESTERN DIGITAL CORP | $9,962,000 | – | 160,445 | +100.0% | 2.15% | – |
| KR | New | KROGER CO | $9,754,000 | – | 282,393 | +100.0% | 2.10% | – |
| MSFT | New | MICROSOFT CORP | $9,666,000 | – | 279,795 | +100.0% | 2.08% | – |
| CI | New | CIGNA CORPORATION | $9,626,000 | – | 132,792 | +100.0% | 2.07% | – |
| RTN | New | RAYTHEON CO | $9,456,000 | – | 143,009 | +100.0% | 2.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $9,280,000 | – | 254,449 | +100.0% | 2.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,280,000 | – | 175,799 | +100.0% | 2.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $8,927,000 | – | 129,165 | +100.0% | 1.92% | – |
| MDT | New | MEDTRONIC INC | $8,801,000 | – | 170,988 | +100.0% | 1.90% | – |
| RE | New | EVEREST RE GROUP LTD | $8,723,000 | – | 68,010 | +100.0% | 1.88% | – |
| WFC | New | WELLS FARGO & CO | $8,704,000 | – | 210,911 | +100.0% | 1.88% | – |
| HES | New | HESS CORP | $8,372,000 | – | 125,914 | +100.0% | 1.80% | – |
| HP | New | HELMERICH & PAYNE INC | $8,296,000 | – | 132,835 | +100.0% | 1.79% | – |
| MRO | New | MARATHON OIL CORP | $8,271,000 | – | 239,171 | +100.0% | 1.78% | – |
| BBBY | New | BED BATH & BEYOND INC | $8,257,000 | – | 116,375 | +100.0% | 1.78% | – |
| INTC | New | INTEL CORP | $8,064,000 | – | 332,799 | +100.0% | 1.74% | – |
| T | New | AT&T INC | $7,808,000 | – | 220,566 | +100.0% | 1.68% | – |
| KSS | New | KOHLS CORP | $7,811,000 | – | 154,645 | +100.0% | 1.68% | – |
| STJ | New | ST JUDE MED INC | $7,667,000 | – | 168,035 | +100.0% | 1.65% | – |
| WHR | New | WHIRLPOOL CORP | $7,661,000 | – | 66,987 | +100.0% | 1.65% | – |
| BBT | New | BB&T CORP | $7,662,000 | – | 226,153 | +100.0% | 1.65% | – |
| WU | New | WESTERN UN CO | $7,600,000 | – | 444,210 | +100.0% | 1.64% | – |
| COP | New | CONOCOPHILLIPS | $7,534,000 | – | 124,536 | +100.0% | 1.62% | – |
| A309PS | New | DIRECTV | $7,420,000 | – | 120,375 | +100.0% | 1.60% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $7,415,000 | – | 74,080 | +100.0% | 1.60% | – |
| LUMN | New | CENTURYLINK INC | $7,309,000 | – | 206,772 | +100.0% | 1.57% | – |
| COH | New | COACH INC | $7,303,000 | – | 127,925 | +100.0% | 1.57% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,202,000 | – | 109,986 | +100.0% | 1.55% | – |
| DE | New | DEERE & CO | $7,013,000 | – | 86,310 | +100.0% | 1.51% | – |
| HPQ | New | HEWLETT PACKARD CO | $6,831,000 | – | 275,424 | +100.0% | 1.47% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,765,000 | – | 107,710 | +100.0% | 1.46% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,725,000 | – | 44,464 | +100.0% | 1.45% | – |
| EMN | New | EASTMAN CHEM CO | $6,602,000 | – | 94,307 | +100.0% | 1.42% | – |
| IAC | New | IAC INTERACTIVECORP | $6,380,000 | – | 134,085 | +100.0% | 1.37% | – |
| DOV | New | DOVER CORP | $6,231,000 | – | 80,230 | +100.0% | 1.34% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $6,144,000 | – | 84,255 | +100.0% | 1.32% | – |
| BHI | New | BAKER HUGHES INC | $6,105,000 | – | 132,335 | +100.0% | 1.32% | – |
| JWN | New | NORDSTROM INC | $5,948,000 | – | 99,225 | +100.0% | 1.28% | – |
| ORCL | New | ORACLE CORP | $5,886,000 | – | 191,657 | +100.0% | 1.27% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $5,821,000 | – | 84,479 | +100.0% | 1.25% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,673,000 | – | 202,249 | +100.0% | 1.22% | – |
| JOY | New | JOY GLOBAL INC | $5,447,000 | – | 112,237 | +100.0% | 1.17% | – |
| GLW | New | CORNING INC | $5,304,000 | – | 372,711 | +100.0% | 1.14% | – |
| CMCSA | New | COMCAST CORP | $4,867,000 | – | 116,565 | +100.0% | 1.05% | – |
| SAI | New | SAIC INC | $4,271,000 | – | 306,595 | +100.0% | 0.92% | – |
| EMC | New | E M C CORP MASS | $3,935,000 | – | 166,603 | +100.0% | 0.85% | – |
| PL | New | PROTECTIVE LIFE CORP | $2,950,000 | – | 76,792 | +100.0% | 0.64% | – |
| SMP | New | STANDARD MTR PRODS INC | $2,855,000 | – | 83,128 | +100.0% | 0.62% | – |
| ENS | New | ENERSYS | $2,657,000 | – | 54,180 | +100.0% | 0.57% | – |
| OLN | New | OLIN CORP | $2,479,000 | – | 103,639 | +100.0% | 0.53% | – |
| EPL | New | EPL OIL & GAS INC | $2,432,000 | – | 82,817 | +100.0% | 0.52% | – |
| CMCO | New | COLUMBUS MCKINNON CORP NY | $2,326,000 | – | 109,117 | +100.0% | 0.50% | – |
| MHLD | New | MAIDEN HOLDINGS LTD SHS | $2,245,000 | – | 200,075 | +100.0% | 0.48% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $2,148,000 | – | 109,696 | +100.0% | 0.46% | – |
| CEC | New | CEC ENTMT INC | $2,141,000 | – | 52,158 | +100.0% | 0.46% | – |
| UHAL | New | AMERCO | $2,070,000 | – | 12,783 | +100.0% | 0.45% | – |
| CSGS | New | CSG SYS INTL INC | $2,051,000 | – | 94,176 | +100.0% | 0.44% | – |
| WASH | New | WASHINGTON TR BANCORP | $2,052,000 | – | 71,950 | +100.0% | 0.44% | – |
| DAR | New | DARLING INTL INC | $1,974,000 | – | 105,805 | +100.0% | 0.42% | – |
| FMER | New | FIRSTMERIT CORP | $1,960,000 | – | 97,862 | +100.0% | 0.42% | – |
| CHCO | New | CITY HLDG CO | $1,949,000 | – | 50,035 | +100.0% | 0.42% | – |
| GLT | New | GLATFELTER | $1,917,000 | – | 76,355 | +100.0% | 0.41% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $1,830,000 | – | 89,526 | +100.0% | 0.39% | – |
| LKFN | New | LAKELAND FINL CORP | $1,798,000 | – | 64,782 | +100.0% | 0.39% | – |
| CJES | New | C&J ENERGY SVCS INC | $1,784,000 | – | 92,091 | +100.0% | 0.38% | – |
| BIG | New | BIG LOTS INC | $1,730,000 | – | 54,870 | +100.0% | 0.37% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP | $1,708,000 | – | 46,637 | +100.0% | 0.37% | – |
| CROX | New | CROCS INC | $1,689,000 | – | 102,376 | +100.0% | 0.36% | – |
| UNTCQ | New | UNIT CORP | $1,669,000 | – | 39,187 | +100.0% | 0.36% | – |
| SHLM | New | SCHULMAN A INC | $1,657,000 | – | 61,765 | +100.0% | 0.36% | – |
| TWGP | New | TOWER GROUP INTL LTD | $1,643,000 | – | 80,124 | +100.0% | 0.35% | – |
| SYBT | New | S Y BANCORP INC | $1,618,000 | – | 65,978 | +100.0% | 0.35% | – |
| CATO | New | CATO CORP | $1,604,000 | – | 64,244 | +100.0% | 0.35% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC | $1,591,000 | – | 33,848 | +100.0% | 0.34% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,567,000 | – | 88,339 | +100.0% | 0.34% | – |
| FSTR | New | FOSTER L B CO | $1,500,000 | – | 34,745 | +100.0% | 0.32% | – |
| NAFC | New | NASH FINCH CO | $1,492,000 | – | 67,784 | +100.0% | 0.32% | – |
| MANT | New | MANTECH INTL CORP | $1,480,000 | – | 56,643 | +100.0% | 0.32% | – |
| AFAM | New | ALMOST FAMILY INC | $1,473,000 | – | 77,137 | +100.0% | 0.32% | – |
| MOGA | New | MOOG INC | $1,449,000 | – | 28,115 | +100.0% | 0.31% | – |
| SCS | New | STEELCASE INC | $1,401,000 | – | 96,120 | +100.0% | 0.30% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $1,244,000 | – | 74,555 | +100.0% | 0.27% | – |
| ICFI | New | ICF INTL INC | $1,239,000 | – | 39,308 | +100.0% | 0.27% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $1,060,000 | – | 47,026 | +100.0% | 0.23% | – |
| LHCG | New | LHC GROUP INC | $1,035,000 | – | 52,884 | +100.0% | 0.22% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS CO | $1,023,000 | – | 48,260 | +100.0% | 0.22% | – |
| PLCE | New | CHILDRENS PL RETAIL STORES INC | $932,000 | – | 16,999 | +100.0% | 0.20% | – |
| OPY | New | OPPENHEIMER HLDGS INC CLA NON | $880,000 | – | 46,222 | +100.0% | 0.19% | – |
| JOUT | New | JOHNSON OUTDOORS | $828,000 | – | 33,254 | +100.0% | 0.18% | – |
| STRZA | New | STARZ LIBRTY CAP | $779,000 | – | 35,250 | +100.0% | 0.17% | – |
| CORE | New | CORE MARK HOLDING CO INC | $689,000 | – | 10,850 | +100.0% | 0.15% | – |
| VONV | New | VANGRD RUSSELL 1000 ETF VALUEetf | $684,000 | – | 9,410 | +100.0% | 0.15% | – |
| VTV | New | VANGUARD INDEX FDS VALUEetf | $623,000 | – | 9,216 | +100.0% | 0.13% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VALUEetf | $621,000 | – | 7,414 | +100.0% | 0.13% | – |
| VO | New | VANGUARD MID CAPetf | $624,000 | – | 6,563 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MA CHS C | $572,000 | – | 2,995 | +100.0% | 0.12% | – |
| CTB | New | COOPER TIRE & RUBBER CO | $470,000 | – | 14,178 | +100.0% | 0.10% | – |
| BGFV | New | BIG 5 SPORTING GOODS CP | $383,000 | – | 17,446 | +100.0% | 0.08% | – |
| 6100PS | New | BROWN SHOE COMPANY INC | $381,000 | – | 17,690 | +100.0% | 0.08% | – |
| VOXX | New | VOXX INTL CORP | $380,000 | – | 30,960 | +100.0% | 0.08% | – |
| ACETQ | New | ACETO CORP | $381,000 | – | 27,380 | +100.0% | 0.08% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC NEW | $374,000 | – | 23,830 | +100.0% | 0.08% | – |
| CTS | New | C T S CORPORATION | $373,000 | – | 27,366 | +100.0% | 0.08% | – |
| JRN | New | JOURNAL COMMUNICATIONS INC | $367,000 | – | 48,935 | +100.0% | 0.08% | – |
| KFY | New | KORN FERRY INTL | $367,000 | – | 19,560 | +100.0% | 0.08% | – |
| IGTE | New | IGATE CORP | $364,000 | – | 22,192 | +100.0% | 0.08% | – |
| GABC | New | GERMAN AMERICAN BANCORP | $362,000 | – | 16,077 | +100.0% | 0.08% | – |
| PKOH | New | PARK OHIO HOLDINGS CORP | $360,000 | – | 10,902 | +100.0% | 0.08% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL | $362,000 | – | 7,267 | +100.0% | 0.08% | – |
| KAMN | New | KAMAN CORPORATION | $352,000 | – | 10,171 | +100.0% | 0.08% | – |
| ABM | New | ABM INDS INC | $348,000 | – | 14,215 | +100.0% | 0.08% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $346,000 | – | 10,338 | +100.0% | 0.08% | – |
| DCO | New | DUCOMMUN INC | $348,000 | – | 16,375 | +100.0% | 0.08% | – |
| PTP | New | PLATINUM UNDERWRITERS F | $348,000 | – | 6,076 | +100.0% | 0.08% | – |
| STC | New | STEWART INFORMATION SVCS CORP | $347,000 | – | 13,245 | +100.0% | 0.08% | – |
| EPIQ | New | EPIQ SYSTEMS INC | $347,000 | – | 25,791 | +100.0% | 0.08% | – |
| CULP | New | CULP INC | $343,000 | – | 19,710 | +100.0% | 0.07% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION INC | $344,000 | – | 9,260 | +100.0% | 0.07% | – |
| CFNL | New | CARDINAL FINANCIAL CORP | $343,000 | – | 23,432 | +100.0% | 0.07% | – |
| CCIX | New | COLEMAN CABLE INC | $345,000 | – | 19,105 | +100.0% | 0.07% | – |
| IMKTA | New | INGLES MARKETS INC | $345,000 | – | 13,650 | +100.0% | 0.07% | – |
| RPXC | New | RPX CORPORATION | $342,000 | – | 20,355 | +100.0% | 0.07% | – |
| AIR | New | A A R CORPORATION | $337,000 | – | 15,335 | +100.0% | 0.07% | – |
| MATW | New | MATTHEWS INTL CORP | $338,000 | – | 8,970 | +100.0% | 0.07% | – |
| CRMT | New | AMERICAS CAR MART INC | $341,000 | – | 7,895 | +100.0% | 0.07% | – |
| FF | New | FUTUREFUEL CORP | $339,000 | – | 23,958 | +100.0% | 0.07% | – |
| UVV | New | UNIVERSAL CORP VA | $340,000 | – | 5,884 | +100.0% | 0.07% | – |
| DK | New | DELEK US HOLDINGS INC | $335,000 | – | 11,627 | +100.0% | 0.07% | – |
| FISI | New | FINANCIAL INSTITUTIONS | $332,000 | – | 18,056 | +100.0% | 0.07% | – |
| BOFI | New | BOFI HOLDING INC | $335,000 | – | 7,312 | +100.0% | 0.07% | – |
| EBF | New | ENNIS INC | $334,000 | – | 19,340 | +100.0% | 0.07% | – |
| IO | New | ION GEOPHYSICAL CORP | $331,000 | – | 54,969 | +100.0% | 0.07% | – |
| HITK | New | HI-TECH PHARMACAL INC | $328,000 | – | 9,875 | +100.0% | 0.07% | – |
| KOP | New | KOPPERS HOLDINGS INC | $331,000 | – | 8,669 | +100.0% | 0.07% | – |
| SAH | New | SONIC AUTOMOTIVE INC | $328,000 | – | 15,500 | +100.0% | 0.07% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $327,000 | – | 19,768 | +100.0% | 0.07% | – |
| PLXS | New | PLEXUS CORP | $323,000 | – | 10,799 | +100.0% | 0.07% | – |
| EXPR | New | EXPRESS INC | $325,000 | – | 15,512 | +100.0% | 0.07% | – |
| PLUS | New | EPLUS INC | $325,000 | – | 5,434 | +100.0% | 0.07% | – |
| GIII | New | G III APPAREL GROUP | $325,000 | – | 6,749 | +100.0% | 0.07% | – |
| EFSC | New | ENTERPRISE FINL SVCS CP | $325,000 | – | 20,349 | +100.0% | 0.07% | – |
| FSS | New | FEDERAL SIGNAL CORP | $327,000 | – | 37,415 | +100.0% | 0.07% | – |
| LCUT | New | LIFETIME BRANDS INC | $327,000 | – | 24,080 | +100.0% | 0.07% | – |
| DV | New | DEVRY INC DEL | $327,000 | – | 10,530 | +100.0% | 0.07% | – |
| TPC | New | TUTOR PERINI CORP | $321,000 | – | 17,770 | +100.0% | 0.07% | – |
| HMN | New | HORACE MANN EDUCATORS CP | $322,000 | – | 13,211 | +100.0% | 0.07% | – |
| BANF | New | BANCFIRST CORP | $320,000 | – | 6,865 | +100.0% | 0.07% | – |
| VVI | New | VIAD CORP | $319,000 | – | 12,990 | +100.0% | 0.07% | – |
| CNMD | New | CONMED CORP | $320,000 | – | 10,240 | +100.0% | 0.07% | – |
| STRT | New | STRATTEC SECURITY CORP | $316,000 | – | 8,460 | +100.0% | 0.07% | – |
| NCI | New | NAVIGANT CONSULTING INC | $315,000 | – | 26,237 | +100.0% | 0.07% | – |
| NP | New | NEENAH PAPER INC | $318,000 | – | 10,005 | +100.0% | 0.07% | – |
| WIBC | New | WILSHIRE BANCORP INC | $316,000 | – | 47,804 | +100.0% | 0.07% | – |
| GCA | New | GLOBAL CASH ACCESS LLC | $317,000 | – | 50,600 | +100.0% | 0.07% | – |
| HELE | New | HELEN OF TROY LTD F | $314,000 | – | 8,185 | +100.0% | 0.07% | – |
| LZB | New | La-Z-Boy Inc | $314,000 | – | 15,510 | +100.0% | 0.07% | – |
| MGLN | New | MAGELLAN HEALTH SVCS | $314,000 | – | 5,604 | +100.0% | 0.07% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $315,000 | – | 6,108 | +100.0% | 0.07% | – |
| RM | New | REGIONAL MGMT CORP | $315,000 | – | 12,602 | +100.0% | 0.07% | – |
| MCRI | New | MONARCH CASINO & RESORT INC CO | $318,000 | – | 18,840 | +100.0% | 0.07% | – |
| AWR | New | American Sts Wtr Co | $311,000 | – | 5,790 | +100.0% | 0.07% | – |
| HBOS | New | HERITAGE FINL GROUP INC | $311,000 | – | 21,080 | +100.0% | 0.07% | – |
| SYNA | New | SYNAPTICS INC | $313,000 | – | 8,105 | +100.0% | 0.07% | – |
| KALU | New | KAISER ALUMINUM CORP | $311,000 | – | 5,013 | +100.0% | 0.07% | – |
| WSBC | New | WESBANCO INC | $311,000 | – | 11,765 | +100.0% | 0.07% | – |
| ACAT | New | Arctic Cat, Inc. | $313,000 | – | 6,960 | +100.0% | 0.07% | – |
| EMCI | New | E M C INSURANCE GRP INC | $313,000 | – | 11,909 | +100.0% | 0.07% | – |
| SEM | New | SELECT MED HLDGS CORP | $309,000 | – | 37,698 | +100.0% | 0.07% | – |
| SYA | New | SYMETRA FINANCIAL INC | $313,000 | – | 19,571 | +100.0% | 0.07% | – |
| NATR | New | NATURES SUNSHINE PRODS | $306,000 | – | 18,693 | +100.0% | 0.07% | – |
| FIBK | New | FIRST INTST BANCSYSTEM | $305,000 | – | 14,732 | +100.0% | 0.07% | – |
| MYE | New | MYERS INDS INC | $305,000 | – | 20,300 | +100.0% | 0.07% | – |
| CNXN | New | P C CONNECTION INC | $307,000 | – | 19,852 | +100.0% | 0.07% | – |
| PRFT | New | PERFICIENT INC | $306,000 | – | 22,911 | +100.0% | 0.07% | – |
| SGY | New | STONE ENERGY CORP | $307,000 | – | 13,955 | +100.0% | 0.07% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $304,000 | – | 11,534 | +100.0% | 0.06% | – |
| NNBR | New | NN INC | $301,000 | – | 26,351 | +100.0% | 0.06% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD SHS | $301,000 | – | 12,025 | +100.0% | 0.06% | – |
| UBSH | New | UNION 1ST MKT BANKSHARES | $302,000 | – | 14,645 | +100.0% | 0.06% | – |
| TCBK | New | TRICO BANCSHS CHICO CA | $302,000 | – | 14,179 | +100.0% | 0.06% | – |
| HTLF | New | HEARTLAND FINL USA INC | $299,000 | – | 10,890 | +100.0% | 0.06% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $295,000 | – | 11,985 | +100.0% | 0.06% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $297,000 | – | 19,398 | +100.0% | 0.06% | – |
| HDNG | New | HARDINGE INC | $296,000 | – | 20,060 | +100.0% | 0.06% | – |
| EVR | New | EVERCORE PARTNERS INC | $295,000 | – | 7,510 | +100.0% | 0.06% | – |
| WTI | New | W & T OFFSHORE INC | $299,000 | – | 20,925 | +100.0% | 0.06% | – |
| MYRG | New | MYR GROUP INC | $294,000 | – | 15,101 | +100.0% | 0.06% | – |
| GNCMA | New | GENERAL COMMUNICATION INC | $291,000 | – | 37,210 | +100.0% | 0.06% | – |
| CW | New | CURTISS WRIGHT CORP | $291,000 | – | 7,855 | +100.0% | 0.06% | – |
| FLIC | New | FIRST LONG IS CORP | $294,000 | – | 8,856 | +100.0% | 0.06% | – |
| EE | New | EL PASO ELEC CO | $294,000 | – | 8,340 | +100.0% | 0.06% | – |
| PERY | New | ELLIS PERRY INTL INC | $289,000 | – | 14,225 | +100.0% | 0.06% | – |
| BBOX | New | BLACK BOX | $289,000 | – | 11,407 | +100.0% | 0.06% | – |
| DHX | New | DICE HOLDINGS INC | $289,000 | – | 31,333 | +100.0% | 0.06% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $281,000 | – | 7,898 | +100.0% | 0.06% | – |
| VOE | New | VANGUARD MID CAP VALUEetf | $282,000 | – | 4,100 | +100.0% | 0.06% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP | $283,000 | – | 10,211 | +100.0% | 0.06% | – |
| PRI | New | PRIMERICA INC | $283,000 | – | 7,565 | +100.0% | 0.06% | – |
| LBAI | New | LAKELAND BANCORP INC | $282,000 | – | 27,050 | +100.0% | 0.06% | – |
| ATMI | New | A T M I INC | $285,000 | – | 12,033 | +100.0% | 0.06% | – |
| GCO | New | GENESCO INC | $285,000 | – | 4,258 | +100.0% | 0.06% | – |
| SYKE | New | SYKES ENTERPRISES INC | $283,000 | – | 17,944 | +100.0% | 0.06% | – |
| BCO | New | BRINKS CO | $277,000 | – | 10,840 | +100.0% | 0.06% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATION | $279,000 | – | 6,180 | +100.0% | 0.06% | – |
| MNRK | New | MONARCH FINANCIAL HOLDINGS INC | $274,000 | – | 25,270 | +100.0% | 0.06% | – |
| TAYC | New | TAYLOR CAPITAL GROUP INC | $273,000 | – | 16,153 | +100.0% | 0.06% | – |
| SHOO | New | MADDEN STEVEN LTD | $273,000 | – | 5,640 | +100.0% | 0.06% | – |
| JBT | New | JOHN BEAN TECHS CORP | $273,000 | – | 12,999 | +100.0% | 0.06% | – |
| PMC | New | PHARMERICA CORPORATION | $273,000 | – | 19,718 | +100.0% | 0.06% | – |
| LDL | New | LYDALL INC | $276,000 | – | 18,880 | +100.0% | 0.06% | – |
| OME | New | OMEGA PROTEIN CORP | $275,000 | – | 30,675 | +100.0% | 0.06% | – |
| WD | New | WALKER & DUNLOP INC | $269,000 | – | 15,345 | +100.0% | 0.06% | – |
| DLLR | New | DFC GLOBAL CORP | $268,000 | – | 19,380 | +100.0% | 0.06% | – |
| AMSG | New | AMSURG CORP | $268,000 | – | 7,630 | +100.0% | 0.06% | – |
| NBTB | New | NBT BANCORP INC | $270,000 | – | 12,755 | +100.0% | 0.06% | – |
| CALM | New | CAL MAINE FOODS INC | $270,000 | – | 5,810 | +100.0% | 0.06% | – |
| PIPR | New | PIPER JAFFRAY COS | $269,000 | – | 8,498 | +100.0% | 0.06% | – |
| CRRC | New | COURIER CORPORATION | $265,000 | – | 18,557 | +100.0% | 0.06% | – |
| WAC | New | WALTER INVT MGMT CORP | $266,000 | – | 7,860 | +100.0% | 0.06% | – |
| KFN | New | KKR FINANCIAL HLDGS LLC REUIT | $264,000 | – | 25,053 | +100.0% | 0.06% | – |
| EZPW | New | EZCORP INC | $263,000 | – | 15,525 | +100.0% | 0.06% | – |
| FCN | New | F T I CONSULTING INC | $260,000 | – | 7,920 | +100.0% | 0.06% | – |
| AZZ | New | AZZ INCORPORATED | $259,000 | – | 6,725 | +100.0% | 0.06% | – |
| FINL | New | FINISH LINE INC | $262,000 | – | 12,008 | +100.0% | 0.06% | – |
| BZ | New | BOISE INC | $259,000 | – | 30,359 | +100.0% | 0.06% | – |
| BAGL | New | EINSTEIN NOAH RESTAURANT | $256,000 | – | 18,037 | +100.0% | 0.06% | – |
| AGX | New | ARGAN INC | $257,000 | – | 16,449 | +100.0% | 0.06% | – |
| MED | New | MEDIFAST INC | $254,000 | – | 9,850 | +100.0% | 0.06% | – |
| CRAI | New | CRA INTL INC | $257,000 | – | 13,915 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $251,000 | – | 2,775 | +100.0% | 0.05% | – |
| WOR | New | WORTHINGTON INDS INC | $252,000 | – | 7,952 | +100.0% | 0.05% | – |
| CRDB | New | Crawford & Co. | $244,000 | – | 43,364 | +100.0% | 0.05% | – |
| WSFS | New | Wsfs Financial Corp. | $236,000 | – | 4,510 | +100.0% | 0.05% | – |
| CSH | New | CASH AMERICA INTL INC | $231,000 | – | 5,082 | +100.0% | 0.05% | – |
| MSFG | New | MAINSOURCE FINL GRP INC | $233,000 | – | 17,344 | +100.0% | 0.05% | – |
| ENSG | New | ENSIGN GROUP INC | $231,000 | – | 6,550 | +100.0% | 0.05% | – |
| MBVT | New | MERCHANTS BANCSHARES INC | $226,000 | – | 7,635 | +100.0% | 0.05% | – |
| PEBO | New | PEOPLES BANCORP INC | $222,000 | – | 10,522 | +100.0% | 0.05% | – |
| ANCX | New | ACCESS NATIONAL CORP CHANTILLY | $212,000 | – | 16,306 | +100.0% | 0.05% | – |
| PROV | New | PROVIDENT FINANCIAL HLDG | $206,000 | – | 12,954 | +100.0% | 0.04% | – |
| HBNC | New | HORIZON BANCORP INDIANA | $204,000 | – | 10,019 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $148,000 | – | 1,916 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP | $133,000 | – | 1,128 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $96,000 | – | 974 | +100.0% | 0.02% | – |
| CSCO | New | CISCO SYS INC | $73,000 | – | 3,013 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $43,000 | – | 506 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 0.9% |
| INTEL CORP COM | 41 | Q3 2023 | 2.2% |
| APPLE INC COM | 41 | Q3 2023 | 1.5% |
| STARBUCKS CORP COM | 41 | Q3 2023 | 0.6% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 2.0% |
| WELLS FARGO & CO NEW COM | 39 | Q1 2023 | 1.9% |
| EASTMAN CHEM CO COM | 39 | Q4 2022 | 1.8% |
| CITIGROUP INC COM NEW | 39 | Q3 2023 | 1.4% |
View CORNERCAP INVESTMENT COUNSEL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CORNERCAP INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.