$551 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 404 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC CL A F | $4,105,000 | – | 33,600 | +100.0% | 0.75% | – |
| MRO | New | MARATHON OIL CORP | $3,676,000 | – | 232,490 | +100.0% | 0.67% | – |
| SJM | New | J M SMUCKER CO NEW | $3,454,000 | – | 25,485 | +100.0% | 0.63% | – |
| KR | New | KROGER CO COM | $3,142,000 | – | 105,870 | +100.0% | 0.57% | – |
| CVS | New | CVS HEALTH CORPORATION | $3,076,000 | – | 34,560 | +100.0% | 0.56% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $3,073,000 | – | 30,250 | +100.0% | 0.56% | – |
| SNA | New | SNAP ON INC COM | $2,785,000 | – | 18,330 | +100.0% | 0.51% | – |
| IR | New | INGERSOLL-RAND PLC SHS | $2,524,000 | – | 37,140 | +100.0% | 0.46% | – |
| CA | New | CA INC | $1,963,000 | – | 59,335 | +100.0% | 0.36% | – |
| ORCL | New | ORACLE CORP COM | $1,622,000 | – | 41,310 | +100.0% | 0.30% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $1,401,000 | – | 20,805 | +100.0% | 0.25% | – |
| DVA | New | DAVITA INC COM | $1,398,000 | – | 21,165 | +100.0% | 0.25% | – |
| WOR | New | WORTHINGTON INDS INC COM | $1,362,000 | – | 28,355 | +100.0% | 0.25% | – |
| KEY | New | KEYCORP NEW COM | $1,344,000 | – | 110,455 | +100.0% | 0.24% | – |
| COG | New | CABOT OIL & GAS CORP | $1,300,000 | – | 50,395 | +100.0% | 0.24% | – |
| AMAT | New | APPLIED MATLS INC COM | $1,263,000 | – | 41,895 | +100.0% | 0.23% | – |
| NCS | New | NCI BUILDING SYS INC COM NEW | $1,217,000 | – | 83,435 | +100.0% | 0.22% | – |
| PMC | New | PHARMERICA CORPORATION | $1,166,000 | – | 41,525 | +100.0% | 0.21% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $1,008,000 | – | 21,661 | +100.0% | 0.18% | – |
| KBR | New | KBR INC | $905,000 | – | 59,790 | +100.0% | 0.16% | – |
| CC | New | CHEMOURS CO COM | $723,000 | – | 45,185 | +100.0% | 0.13% | – |
| MTB | New | M & T BK CORP COM | $718,000 | – | 6,185 | +100.0% | 0.13% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS | $715,000 | – | 4,745 | +100.0% | 0.13% | – |
| BELFB | New | BEL FUSE INC CL B | $673,000 | – | 27,865 | +100.0% | 0.12% | – |
| MOD | New | MODINE MFG CO COM | $665,000 | – | 56,035 | +100.0% | 0.12% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $664,000 | – | 30,025 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC COM | $663,000 | – | 19,567 | +100.0% | 0.12% | – |
| HCKT | New | HACKETT GROUP INC COM | $658,000 | – | 39,840 | +100.0% | 0.12% | – |
| FMNB | New | FARMERS NATL BANC CORP COM | $656,000 | – | 60,890 | +100.0% | 0.12% | – |
| AGX | New | ARGAN INC | $650,000 | – | 10,980 | +100.0% | 0.12% | – |
| GCO | New | GENESCO INC COM | $642,000 | – | 11,790 | +100.0% | 0.12% | – |
| HOPE | New | HOPE BANCORP INC COM | $640,000 | – | 36,840 | +100.0% | 0.12% | – |
| HMST | New | HOMESTREET INC COM | $640,000 | – | 25,530 | +100.0% | 0.12% | – |
| PRSC | New | PROVIDENCE SERVICE CORP | $632,000 | – | 12,995 | +100.0% | 0.12% | – |
| RYI | New | RYERSON HLDG CORP COM | $622,000 | – | 55,100 | +100.0% | 0.11% | – |
| IBTX | New | INDEPENDENT BK GROUP INC COM | $614,000 | – | 13,890 | +100.0% | 0.11% | – |
| MCRN | New | MILACRON HLDGS CORP COM | $616,000 | – | 38,585 | +100.0% | 0.11% | – |
| PLXS | New | PLEXUS CORP | $611,000 | – | 13,055 | +100.0% | 0.11% | – |
| USNA | New | USANA HEALTH SCIENCES INC COM | $610,000 | – | 4,410 | +100.0% | 0.11% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW COM | $610,000 | – | 33,145 | +100.0% | 0.11% | – |
| KALU | New | KAISER ALUMINUM CORP NEW | $603,000 | – | 6,970 | +100.0% | 0.11% | – |
| IQNT | New | INTELIQUENT INC COM | $601,000 | – | 37,250 | +100.0% | 0.11% | – |
| WCC | New | WESCO INTL INC COM | $598,000 | – | 9,730 | +100.0% | 0.11% | – |
| CAC | New | CAMDEN NATL CORP COM | $601,000 | – | 12,580 | +100.0% | 0.11% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $593,000 | – | 20,010 | +100.0% | 0.11% | – |
| BEAT | New | BIOTELEMETRY INC COM | $595,000 | – | 32,040 | +100.0% | 0.11% | – |
| MDC | New | M D C HLDGS INC FRMLY M D C CR | $595,000 | – | 23,050 | +100.0% | 0.11% | – |
| ABCB | New | AMERIS BANCORP COM | $596,000 | – | 17,060 | +100.0% | 0.11% | – |
| EVR | New | EVERCORE PARTNERS INC A CLASS | $591,000 | – | 11,480 | +100.0% | 0.11% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $590,000 | – | 18,470 | +100.0% | 0.11% | – |
| MHO | New | M/I HOMES INC COM | $588,000 | – | 24,935 | +100.0% | 0.11% | – |
| LCUT | New | LIFETIME BRANDS INC | $590,000 | – | 43,870 | +100.0% | 0.11% | – |
| MCFT | New | MCBC HLDGS INC COM | $581,000 | – | 50,975 | +100.0% | 0.11% | – |
| CRDB | New | Crawford & Co. Class B | $585,000 | – | 51,530 | +100.0% | 0.11% | – |
| PBF | New | PBF ENERGY INC CL A | $576,000 | – | 25,450 | +100.0% | 0.10% | – |
| WSBC | New | WESBANCO INC | $579,000 | – | 17,615 | +100.0% | 0.10% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC COM | $575,000 | – | 17,655 | +100.0% | 0.10% | – |
| TPH | New | TRI POINTE HOMES INC COM | $572,000 | – | 43,370 | +100.0% | 0.10% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP | $567,000 | – | 20,475 | +100.0% | 0.10% | – |
| CHS | New | CHICOS FAS INC | $565,000 | – | 47,460 | +100.0% | 0.10% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $566,000 | – | 48,055 | +100.0% | 0.10% | – |
| CNO | New | CNO FINL GROUP INC COM | $565,000 | – | 37,000 | +100.0% | 0.10% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $564,000 | – | 9,520 | +100.0% | 0.10% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC S | $564,000 | – | 35,790 | +100.0% | 0.10% | – |
| MGRC | New | MCGRATH RENTCORP COM | $559,000 | – | 17,625 | +100.0% | 0.10% | – |
| HNRG | New | HALLADOR ENERGY COMPANY COM | $557,000 | – | 70,652 | +100.0% | 0.10% | – |
| HYH | New | HALYARD HEALTH INC COM | $556,000 | – | 16,050 | +100.0% | 0.10% | – |
| UFS | New | DOMTAR CORP COM NEW | $552,000 | – | 14,875 | +100.0% | 0.10% | – |
| MUSA | New | MURPHY USA INC COM | $553,000 | – | 7,745 | +100.0% | 0.10% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC COM | $541,000 | – | 11,215 | +100.0% | 0.10% | – |
| COHU | New | Cohu, Inc. | $527,000 | – | 44,905 | +100.0% | 0.10% | – |
| CPK | New | CHESAPEAKE UTILS CORP COM | $527,000 | – | 8,625 | +100.0% | 0.10% | – |
| NWE | New | NORTHWESTERN CORP COM NEW | $524,000 | – | 9,100 | +100.0% | 0.10% | – |
| CATO | New | CATO CORP NEW CL A | $510,000 | – | 15,505 | +100.0% | 0.09% | – |
| HSNI | New | HSN INC COM | $512,000 | – | 12,875 | +100.0% | 0.09% | – |
| BGSF | New | BG STAFFING INC COM | $420,000 | – | 27,150 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC COM | $377,000 | – | 3,230 | +100.0% | 0.07% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $356,000 | – | 14,155 | +100.0% | 0.06% | – |
| OUT | New | OUTFRONT MEDIA INC COM | $336,000 | – | 14,190 | +100.0% | 0.06% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDS VNG RUetf | $327,000 | – | 3,280 | +100.0% | 0.06% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVT TR | $312,000 | – | 13,550 | +100.0% | 0.06% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP | $313,000 | – | 21,910 | +100.0% | 0.06% | – |
| OFC | New | Corporate Office Properties | $308,000 | – | 10,870 | +100.0% | 0.06% | – |
| UBA | New | URSTADT BIDDLE PPTYS INC CL A | $301,000 | – | 13,565 | +100.0% | 0.06% | – |
| CHSP | New | CHESAPEAKE LODGING TR SH BEN I | $278,000 | – | 12,150 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONY FINL COM | $208,000 | – | 7,430 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD F | $202,000 | – | 3,130 | +100.0% | 0.04% | – |
| WFTIQ | New | WEATHERFORD INTL plc | $60,000 | – | 10,733 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-05-10 |
| 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 |
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.