$559 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 392 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Exit | BLACKROCK INC COM | $0 | – | -552 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -4,780 | -100.0% | -0.04% | – |
| CTG | Exit | COMPUTER TASK GROUP INC COM | $0 | – | -35,105 | -100.0% | -0.04% | – |
| OIS | Exit | OIL STS INTL INC COM | $0 | – | -7,030 | -100.0% | -0.05% | – |
| EPAC | Exit | ACTUANT CORP CL A NEW | $0 | – | -14,240 | -100.0% | -0.06% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -6,585 | -100.0% | -0.06% | – |
| HOFT | Exit | Hooker Funiture Corp | $0 | – | -19,520 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -6,050 | -100.0% | -0.06% | – |
| KNL | Exit | KNOLL INC COM NEW | $0 | – | -16,335 | -100.0% | -0.07% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC COM | $0 | – | -15,710 | -100.0% | -0.07% | – |
| LDL | Exit | LYDALL INC | $0 | – | -12,355 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -18,840 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORP CL A | $0 | – | -3,035 | -100.0% | -0.07% | – |
| CHCO | Exit | CITY HLDG CO COM | $0 | – | -8,627 | -100.0% | -0.07% | – |
| PDFS | Exit | PDF SOLUTIONS INC COM | $0 | – | -22,470 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -8,480 | -100.0% | -0.07% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,850 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -5,085 | -100.0% | -0.07% | – |
| RATE | Exit | BANKRATE INC DEL COM | $0 | – | -36,840 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -10,431 | -100.0% | -0.07% | – |
| BRSWQ | Exit | BRISTOW GROUP INC COM | $0 | – | -7,745 | -100.0% | -0.07% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -12,770 | -100.0% | -0.08% | – |
| SMCI | Exit | Super Micro Comp Inc Com | $0 | – | -12,975 | -100.0% | -0.08% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO COM | $0 | – | -44,885 | -100.0% | -0.08% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NE | $0 | – | -48,020 | -100.0% | -0.08% | – |
| SMTC | Exit | SEMTECH CORP COM | $0 | – | -16,685 | -100.0% | -0.08% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL COM | $0 | – | -16,415 | -100.0% | -0.08% | – |
| NLS | Exit | Nautilus Inc. | $0 | – | -29,165 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -3,441 | -100.0% | -0.08% | – |
| HWC | Exit | HANCOCK HLDG CO COM | $0 | – | -15,015 | -100.0% | -0.08% | – |
| USLM | Exit | UNITED STATES LIME & MINERALS | $0 | – | -7,060 | -100.0% | -0.08% | – |
| TESO | Exit | TESCO CORP COM | $0 | – | -39,770 | -100.0% | -0.08% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -17,040 | -100.0% | -0.08% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -17,450 | -100.0% | -0.08% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC COM | $0 | – | -21,305 | -100.0% | -0.08% | – |
| CRMT | Exit | AMERICAS CAR MART INC COM | $0 | – | -8,620 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,584 | -100.0% | -0.08% | – |
| SSINQ | Exit | STAGE STORES INC COM NEW | $0 | – | -20,390 | -100.0% | -0.08% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COM | $0 | – | -2,230 | -100.0% | -0.08% | – |
| PNM | Exit | PNM RES INC COM | $0 | – | -16,060 | -100.0% | -0.08% | – |
| AROW | Exit | ARROW FINL CORP COM | $0 | – | -17,406 | -100.0% | -0.08% | – |
| IPCM | Exit | IPC HEALTHCARE INC COM | $0 | – | -10,100 | -100.0% | -0.08% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC CO | $0 | – | -31,620 | -100.0% | -0.08% | – |
| ONB | Exit | OLD NATL BANCORP IND COM | $0 | – | -33,150 | -100.0% | -0.08% | – |
| NBTB | Exit | NBT BANCORP INC COM | $0 | – | -18,840 | -100.0% | -0.08% | – |
| DAKT | Exit | DAKTRONICS INC COM | $0 | – | -44,335 | -100.0% | -0.08% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD SHS | $0 | – | -12,430 | -100.0% | -0.08% | – |
| AZZ | Exit | AZZ INCORPORATED | $0 | – | -10,280 | -100.0% | -0.08% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -24,750 | -100.0% | -0.08% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -16,020 | -100.0% | -0.08% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COM | $0 | – | -15,370 | -100.0% | -0.09% | – |
| CSS | Exit | CSS INDS INC COM | $0 | – | -16,170 | -100.0% | -0.09% | – |
| CULP | Exit | CULP INC | $0 | – | -18,355 | -100.0% | -0.09% | – |
| USTR | Exit | UNITED STATIONERS INC COM | $0 | – | -12,002 | -100.0% | -0.09% | – |
| EME | Exit | EMCOR GROUP INC COM | $0 | – | -10,785 | -100.0% | -0.09% | – |
| SCSC | Exit | SCANSOURCE INC COM | $0 | – | -12,390 | -100.0% | -0.09% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP COM | $0 | – | -18,815 | -100.0% | -0.09% | – |
| BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -14,045 | -100.0% | -0.09% | – |
| RBC | Exit | REGAL BELOIT CORP COM | $0 | – | -7,265 | -100.0% | -0.10% | – |
| CBM | Exit | CAMBREX CORP COM | $0 | – | -16,405 | -100.0% | -0.11% | – |
| CENX | Exit | Century Alum Co Com | $0 | – | -63,420 | -100.0% | -0.15% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COM | $0 | – | -67,210 | -100.0% | -0.19% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC | $0 | – | -74,590 | -100.0% | -0.20% | – |
| BLT | Exit | BLOUNT INTL INC NEW COM | $0 | – | -88,395 | -100.0% | -0.20% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -45,335 | -100.0% | -0.24% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC COM | $0 | – | -63,350 | -100.0% | -0.25% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INC CL | $0 | – | -120,990 | -100.0% | -0.32% | – |
| SMP | Exit | STANDARD MTR PRODS INC COM | $0 | – | -49,539 | -100.0% | -0.37% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -99,339 | -100.0% | -1.21% | – |
| DOV | Exit | DOVER CORP COM | $0 | – | -108,900 | -100.0% | -1.32% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -137,378 | -100.0% | -1.33% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW | $0 | – | -187,583 | -100.0% | -1.46% | – |
| CAG | Exit | CONAGRA FOODS INC COM | $0 | – | -242,964 | -100.0% | -1.56% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -70,865 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.