$730 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 451 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | Sell | CAPITAL ONE FINL CORP COM | $8,433,000 | +14.4% | 84,682 | -2.8% | 1.16% | +11.6% |
| URI | Sell | UNITED RENTALS INC COM | $7,921,000 | +16.2% | 46,079 | -6.2% | 1.09% | +13.4% |
| DFS | Sell | DISCOVER FINL SVCS COM | $7,678,000 | +15.2% | 99,820 | -3.4% | 1.05% | +12.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,468,000 | +1.5% | 89,290 | -0.5% | 1.02% | -1.0% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $7,459,000 | +6.4% | 122,944 | -3.3% | 1.02% | +3.7% |
| EMN | Sell | EASTMAN CHEM CO COM | $7,457,000 | -1.2% | 80,497 | -3.5% | 1.02% | -3.7% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $7,361,000 | +15.4% | 80,086 | -3.4% | 1.01% | +12.6% |
| LRCX | Sell | LAM RESEARCH CORP COM | $7,298,000 | -5.2% | 39,649 | -4.7% | 1.00% | -7.6% |
| C | Sell | CITIGROUP INC COM NEW | $7,220,000 | -2.7% | 97,019 | -4.8% | 0.99% | -5.0% |
| INTC | Sell | INTEL CORP COM | $7,058,000 | +16.8% | 152,907 | -3.7% | 0.97% | +13.9% |
| BIIB | Sell | BIOGEN INC COM | $6,940,000 | -0.6% | 21,786 | -2.3% | 0.95% | -3.2% |
| AMGN | Sell | AMGEN INC COM | $6,843,000 | -6.8% | 39,350 | -0.1% | 0.94% | -9.1% |
| NTAP | Sell | NETAPP INC COM | $6,765,000 | +21.1% | 122,297 | -4.2% | 0.93% | +18.1% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $6,448,000 | +1.0% | 97,146 | -1.7% | 0.88% | -1.4% |
| T | Sell | AT&T INC COM | $6,242,000 | -3.6% | 160,546 | -2.9% | 0.86% | -5.9% |
| AMAT | Sell | APPLIED MATLS INC COM | $6,229,000 | -6.9% | 121,845 | -5.2% | 0.85% | -9.2% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $6,209,000 | +10.4% | 147,912 | -0.4% | 0.85% | +7.7% |
| CVX | Sell | CHEVRON CORP | $6,079,000 | +5.3% | 48,562 | -1.2% | 0.83% | +2.6% |
| TSN | Sell | TYSON FOODS INC CL A | $6,022,000 | +11.4% | 74,285 | -3.2% | 0.82% | +8.6% |
| AFL | Sell | AFLAC INC COM | $6,016,000 | +7.7% | 68,534 | -0.1% | 0.82% | +5.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $6,012,000 | +26.9% | 47,622 | -1.5% | 0.82% | +23.7% |
| ETN | Sell | EATON CORP PLC SHS | $5,589,000 | +2.1% | 70,746 | -0.8% | 0.77% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,558,000 | +8.5% | 51,970 | -3.1% | 0.76% | +5.8% |
| DE | Sell | DEERE CO | $5,354,000 | +21.2% | 34,208 | -2.7% | 0.73% | +18.2% |
| MPC | Sell | MARATHON PETE CORP COM | $5,339,000 | +16.5% | 80,912 | -1.0% | 0.73% | +13.7% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $5,295,000 | -4.4% | 185,807 | -6.7% | 0.73% | -6.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $4,961,000 | +9.2% | 54,026 | -1.6% | 0.68% | +6.4% |
| CMA | Sell | COMERICA INC COM | $4,746,000 | +11.9% | 54,672 | -1.7% | 0.65% | +9.2% |
| INGR | Sell | INGREDION INC COM | $4,729,000 | +15.5% | 33,825 | -0.3% | 0.65% | +12.7% |
| MO | Sell | ALTRIA GROUP INC COM | $4,468,000 | +11.1% | 62,577 | -1.4% | 0.61% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $4,442,000 | +6.0% | 83,934 | -0.8% | 0.61% | +3.4% |
| DVN | Sell | DEVON ENERGY CORPORATION | $4,386,000 | +8.3% | 105,930 | -4.0% | 0.60% | +5.6% |
| ARMK | Sell | ARAMARK COM | $4,363,000 | +4.1% | 102,093 | -1.1% | 0.60% | +1.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $4,334,000 | +5.5% | 27,170 | -0.1% | 0.59% | +2.9% |
| GLW | Sell | CORNING INC COM | $4,307,000 | +4.7% | 134,631 | -2.1% | 0.59% | +2.1% |
| CA | Sell | CA INC | $4,200,000 | -2.2% | 126,215 | -1.9% | 0.58% | -4.6% |
| OMC | Sell | OMNICOM GROUP INC | $4,042,000 | -2.3% | 55,503 | -0.6% | 0.55% | -4.8% |
| TEL | Sell | TE CONNECTIVITY LTD F | $3,880,000 | +9.6% | 40,825 | -4.2% | 0.53% | +6.8% |
| FDC | Sell | FIRST DATA CORP NEW COM CL A | $3,762,000 | -10.2% | 225,156 | -3.0% | 0.52% | -12.4% |
| ALL | Sell | ALLSTATE CORPORATION | $3,759,000 | +11.8% | 35,895 | -1.9% | 0.52% | +8.9% |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR | $3,724,000 | -16.4% | 102,305 | -4.8% | 0.51% | -18.5% |
| CVS | Sell | CVS HEALTH CORP COM | $3,630,000 | -23.2% | 50,067 | -13.9% | 0.50% | -25.0% |
| MS | Sell | MORGAN STANLEY COM NEW | $3,530,000 | +6.4% | 67,275 | -2.3% | 0.48% | +3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $3,313,000 | +9.8% | 25,965 | -0.1% | 0.45% | +7.1% |
| CTXS | Sell | CITRIX SYS INC COM | $3,227,000 | +12.9% | 36,668 | -1.5% | 0.44% | +10.0% |
| XRX | Sell | XEROX CORP COM | $2,990,000 | -13.8% | 102,565 | -1.5% | 0.41% | -15.8% |
| PH | Sell | PARKER HANNIFIN CORP COM | $2,944,000 | +12.5% | 14,750 | -1.3% | 0.40% | +9.8% |
| ZION | Sell | ZIONS BANCORPORATION COM | $2,786,000 | -1.1% | 54,805 | -8.2% | 0.38% | -3.5% |
| DHI | Sell | D R HORTON INC COM | $2,788,000 | -56.5% | 54,588 | -66.0% | 0.38% | -57.6% |
| NFX | Sell | NEWFIELD EXPL CO COM | $2,598,000 | -5.8% | 82,382 | -11.4% | 0.36% | -8.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $2,443,000 | -49.7% | 12,697 | -59.5% | 0.34% | -51.0% |
| MSFT | Sell | MICROSOFT CORP COM | $2,429,000 | +11.2% | 28,398 | -3.2% | 0.33% | +8.5% |
| FBC | Sell | FLAGSTAR BANCORP INC COM PAR . | $2,145,000 | +0.1% | 57,319 | -5.1% | 0.29% | -2.3% |
| TCF | Sell | TCF FINL CORP COM | $2,073,000 | +19.7% | 101,120 | -0.5% | 0.28% | +16.9% |
| CVG | Sell | CONVERGYS CORP COM | $2,022,000 | -9.3% | 86,051 | -0.0% | 0.28% | -11.5% |
| TBI | Sell | TRUEBLUE INC COM | $1,923,000 | +22.1% | 69,935 | -0.3% | 0.26% | +19.5% |
| AAN | Sell | AARONS INC COM PAR $0.50 | $1,907,000 | -8.8% | 47,855 | -0.2% | 0.26% | -11.2% |
| TEN | Sell | TENNECO INC COM | $1,863,000 | -3.8% | 31,825 | -0.3% | 0.26% | -6.2% |
| HIW | Sell | HIGHWOODS PPTYS INC COM | $1,752,000 | -3.5% | 34,415 | -1.3% | 0.24% | -5.9% |
| ABBV | Sell | ABBVIE INC COM | $1,676,000 | -1.9% | 17,333 | -9.8% | 0.23% | -4.2% |
| SPTN | Sell | SPARTAN NASH CO | $1,656,000 | +0.9% | 62,057 | -0.3% | 0.23% | -1.7% |
| WOR | Sell | WORTHINGTON INDS INC COM | $1,537,000 | -6.6% | 34,890 | -2.4% | 0.21% | -8.7% |
| HTH | Sell | HILLTOP HOLDINGS INC COM | $1,475,000 | -7.2% | 58,250 | -4.7% | 0.20% | -9.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $1,461,000 | +6.4% | 16,173 | -0.0% | 0.20% | +3.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $1,445,000 | +2.2% | 24,625 | -6.2% | 0.20% | -0.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,389,000 | +7.6% | 1,318 | -0.5% | 0.19% | +5.0% |
| CSCO | Sell | CISCO SYS INC COM | $1,302,000 | +12.0% | 33,982 | -1.8% | 0.18% | +9.2% |
| HXL | Sell | HEXCEL CORP NEW COM | $1,229,000 | +5.8% | 19,872 | -1.8% | 0.17% | +3.1% |
| SBUX | Sell | STARBUCKS CORP COM | $1,219,000 | +6.1% | 21,219 | -0.9% | 0.17% | +3.7% |
| VFC | Sell | V F CORP COM | $1,133,000 | +12.1% | 15,310 | -3.7% | 0.16% | +9.2% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,082,000 | +2.7% | 12,154 | -0.7% | 0.15% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $1,068,000 | -2.1% | 76,261 | -0.1% | 0.15% | -4.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $1,004,000 | +10.6% | 23,595 | -0.9% | 0.14% | +7.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $970,000 | +6.0% | 5,650 | -0.5% | 0.13% | +3.1% |
| HON | Sell | HONEYWELL INTL INC COM | $963,000 | +8.1% | 6,276 | -0.1% | 0.13% | +5.6% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $948,000 | +13.3% | 4,148 | -1.2% | 0.13% | +10.2% |
| TIME | Sell | TIME INC | $946,000 | +34.6% | 51,252 | -1.5% | 0.13% | +31.3% |
| HLI | Sell | HOULIHAN LOKEY INC CL A | $948,000 | +12.3% | 20,865 | -3.3% | 0.13% | +9.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $925,000 | +16.9% | 14,122 | -0.1% | 0.13% | +14.4% |
| TLYS | Sell | TILLYS INC CL A | $909,000 | -0.9% | 61,590 | -19.5% | 0.12% | -3.1% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $910,000 | +11.5% | 10,115 | -0.5% | 0.12% | +8.7% |
| AMZN | Sell | AMAZON COM INC COM | $907,000 | +21.3% | 776 | -0.3% | 0.12% | +18.1% |
| CR | Sell | CRANE CO COM | $867,000 | +10.9% | 9,715 | -0.6% | 0.12% | +8.2% |
| BHLB | Sell | BERKSHIRE HILLS BANC | $864,000 | -6.8% | 23,605 | -1.4% | 0.12% | -9.2% |
| MTZ | Sell | MASTEC INC COM | $849,000 | +4.6% | 17,335 | -0.9% | 0.12% | +1.8% |
| TTEK | Sell | TETRA TECH INC NEW COM | $837,000 | +3.0% | 17,373 | -0.5% | 0.12% | +0.9% |
| CATY | Sell | CATHAY GEN BANCORP COM | $831,000 | +4.1% | 19,705 | -0.7% | 0.11% | +1.8% |
| ESNT | Sell | ESSENT GROUP LTD COM | $809,000 | +4.0% | 18,640 | -3.0% | 0.11% | +1.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $813,000 | -2.3% | 14,355 | -8.4% | 0.11% | -5.1% |
| GOOD | Sell | GLADSTONE COML CORP REIT | $799,000 | -6.0% | 37,920 | -0.7% | 0.11% | -7.6% |
| GNRC | Sell | GENERAC HLDGS INC COM | $795,000 | -12.7% | 16,055 | -19.0% | 0.11% | -14.8% |
| INBK | Sell | FIRST INTERNET BANCO | $798,000 | -1.7% | 20,925 | -16.7% | 0.11% | -4.4% |
| CBT | Sell | CABOT CORP COM | $797,000 | -52.3% | 12,935 | -56.8% | 0.11% | -53.6% |
| PLXS | Sell | PLEXUS CORP COM | $781,000 | -10.3% | 12,855 | -17.3% | 0.11% | -12.3% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA CO | $779,000 | -5.0% | 13,260 | -2.4% | 0.11% | -7.0% |
| PRFT | Sell | PERFICIENT INC | $771,000 | -3.6% | 40,405 | -0.6% | 0.11% | -5.4% |
| KALU | Sell | KAISER ALUMINUM CORP NEW | $770,000 | -8.1% | 7,205 | -11.3% | 0.11% | -10.2% |
| ONB | Sell | OLD NATL BANCORP IND COM | $769,000 | -7.8% | 44,080 | -3.3% | 0.10% | -10.3% |
| MCFT | Sell | MCBC HOLDINGS INC. | $768,000 | -14.9% | 34,585 | -21.9% | 0.10% | -17.3% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $756,000 | +18.5% | 20,965 | -2.5% | 0.10% | +15.6% |
| OI | Sell | OWENS ILL INC COM NEW | $749,000 | -16.1% | 33,775 | -4.9% | 0.10% | -18.3% |
| HD | Sell | HOME DEPOT INC COM | $748,000 | +7.3% | 3,942 | -7.5% | 0.10% | +5.1% |
| SIR | Sell | SELECT INCOME REIT COM SH BEN | $746,000 | +6.7% | 29,705 | -0.5% | 0.10% | +4.1% |
| FFG | Sell | FBL FINL GROUP INC CL A | $734,000 | -8.7% | 10,540 | -2.4% | 0.10% | -10.6% |
| AXE | Sell | ANIXTER INTL INC | $733,000 | -11.8% | 9,640 | -1.4% | 0.10% | -14.5% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $730,000 | -1.1% | 30,400 | -3.6% | 0.10% | -3.8% |
| CDR | Sell | CEDAR REALTY TRUST INC COM NEW | $727,000 | -3.6% | 119,510 | -10.9% | 0.10% | -5.7% |
| CRDB | Sell | CRAWFORD & COMPANY CLASS B | $721,000 | -22.0% | 74,940 | -3.0% | 0.10% | -23.8% |
| NCI | Sell | NAVIGANT CONSULTING | $675,000 | +12.5% | 34,770 | -1.9% | 0.09% | +10.7% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NEW | $678,000 | -3.0% | 20,215 | -2.3% | 0.09% | -5.1% |
| LXP | Sell | LEXINGTON REALTY TRUST COM | $679,000 | -7.7% | 70,370 | -2.3% | 0.09% | -9.7% |
| RPXC | Sell | RPX CORPORATION | $667,000 | -1.2% | 49,605 | -2.4% | 0.09% | -4.2% |
| HACK | Sell | ETF MANAGERS TR PRIME CYBR SCRetf | $649,000 | +5.2% | 20,501 | -0.0% | 0.09% | +2.3% |
| FFIC | Sell | FLUSHING FINL CORP COM | $635,000 | -11.8% | 23,090 | -4.7% | 0.09% | -13.9% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP CO | $592,000 | -17.7% | 7,920 | -0.8% | 0.08% | -19.8% |
| FSB | Sell | FRANKLIN FINL NETWK | $584,000 | -7.0% | 17,135 | -2.8% | 0.08% | -9.1% |
| XT | Sell | ISHARES TR EXPONENTIAL TECHetf | $553,000 | +3.0% | 15,617 | -0.2% | 0.08% | +1.3% |
| CNTY | Sell | CENTURY CASINOS INC COM | $495,000 | -40.5% | 54,215 | -46.5% | 0.07% | -41.9% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $480,000 | -16.1% | 9,645 | -2.4% | 0.07% | -17.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $475,000 | -70.1% | 3,330 | -71.3% | 0.06% | -70.9% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFetf | $434,000 | -7.9% | 1,612 | -13.5% | 0.06% | -10.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $415,000 | -92.6% | 3,662 | -92.8% | 0.06% | -92.8% |
| DVA | Sell | DAVITA INC COM | $419,000 | -87.8% | 5,796 | -90.0% | 0.06% | -88.2% |
| RE | Sell | EVEREST RE GROUP LTD COM | $412,000 | -91.9% | 1,864 | -91.7% | 0.06% | -92.2% |
| HCA | Sell | HCA HOLDINGS INC COM | $410,000 | -90.9% | 4,671 | -91.7% | 0.06% | -91.1% |
| KO | Sell | COCA COLA CO COM | $365,000 | -14.5% | 7,958 | -16.1% | 0.05% | -16.7% |
| SYF | Sell | SYNCHRONY FINL COM | $314,000 | +15.4% | 8,145 | -7.2% | 0.04% | +13.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $310,000 | +2.0% | 296 | -6.3% | 0.04% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $294,000 | +3.5% | 1,482 | -4.2% | 0.04% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATIONetf | $273,000 | -1.8% | 2,671 | -8.8% | 0.04% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE B CLASS | $252,000 | -7.7% | 2,115 | -7.1% | 0.04% | -7.9% |
| RF | Sell | REGIONS FINL CORP NEW COM | $252,000 | -91.5% | 14,602 | -92.5% | 0.04% | -91.6% |
| PEP | Sell | PEPSICO INCORPORATED | $229,000 | +7.0% | 1,914 | -0.6% | 0.03% | +3.3% |
| EE | Sell | EL PASO ELECTRIC CO | $223,000 | -87.6% | 4,035 | -87.6% | 0.03% | -87.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $225,000 | +2.7% | 2,259 | -6.8% | 0.03% | 0.0% |
| MRK | Sell | MERCK & CO INC NEW | $218,000 | -93.9% | 3,874 | -93.1% | 0.03% | -94.0% |
| GILD | Sell | GILEAD SCIENCES INC COM | $208,000 | -95.6% | 2,891 | -95.1% | 0.03% | -95.7% |
| GE | Sell | GENERAL ELECTRIC CO COM | $183,000 | -86.0% | 10,491 | -80.5% | 0.02% | -86.3% |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -11,933 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -1,050 | -100.0% | -0.03% | – |
| BELFB | Exit | BEL FUSE INC CLASS B | $0 | – | -8,803 | -100.0% | -0.04% | – |
| DHX | Exit | D H I GROUP INC | $0 | – | -148,675 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -2,903 | -100.0% | -0.06% | – |
| RLGT | Exit | RADIANT LOGISTICS INC COM | $0 | – | -88,772 | -100.0% | -0.07% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP | $0 | – | -12,655 | -100.0% | -0.07% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -10,264 | -100.0% | -0.07% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -7,807 | -100.0% | -0.08% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC CL A | $0 | – | -55,510 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -8,163 | -100.0% | -0.08% | – |
| KNL | Exit | KNOLL INC | $0 | – | -30,035 | -100.0% | -0.08% | – |
| BCRHF | Exit | BLUE CAP REINSURANCE F | $0 | – | -37,240 | -100.0% | -0.09% | – |
| WTR | Exit | AQUA AMERICA INC COM | $0 | – | -18,632 | -100.0% | -0.09% | – |
| MDU | Exit | MDU RES GROUP INC COM | $0 | – | -24,772 | -100.0% | -0.09% | – |
| SMP | Exit | STANDARD MTR PRODS INC COM | $0 | – | -13,695 | -100.0% | -0.09% | – |
| ARGO | Exit | ARGO GROUP INTL HLDG F | $0 | – | -11,115 | -100.0% | -0.10% | – |
| RPT | Exit | RAMCO-GERSHENSON PPT REIT | $0 | – | -52,690 | -100.0% | -0.10% | – |
| CTS | Exit | C T S CORPORATION | $0 | – | -28,870 | -100.0% | -0.10% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL CO | $0 | – | -22,005 | -100.0% | -0.10% | – |
| HAE | Exit | HAEMONETICS CORP COM | $0 | – | -15,715 | -100.0% | -0.10% | – |
| HBCP | Exit | HOME BANCORP INC COM | $0 | – | -16,752 | -100.0% | -0.10% | – |
| WSBC | Exit | WESBANCO INC COM | $0 | – | -17,140 | -100.0% | -0.10% | – |
| STBZ | Exit | STATE BK FINL CORP COM | $0 | – | -24,785 | -100.0% | -0.10% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC CO | $0 | – | -11,545 | -100.0% | -0.10% | – |
| ANGO | Exit | ANGIODYNAMICS INC COM | $0 | – | -42,625 | -100.0% | -0.10% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -47,540 | -100.0% | -0.10% | – |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -29,855 | -100.0% | -0.11% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -9,150 | -100.0% | -0.11% | – |
| MSFG | Exit | MAINSOURCE FINL GRP | $0 | – | -21,155 | -100.0% | -0.11% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC COM | $0 | – | -20,945 | -100.0% | -0.11% | – |
| ITT | Exit | ITT INC COM | $0 | – | -17,145 | -100.0% | -0.11% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC C | $0 | – | -20,150 | -100.0% | -0.11% | – |
| FGL | Exit | FIDELITY & GTY LIFE COM | $0 | – | -24,875 | -100.0% | -0.11% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COM | $0 | – | -56,000 | -100.0% | -0.11% | – |
| FFWM | Exit | FIRST FNDTN INC COM | $0 | – | -43,665 | -100.0% | -0.11% | – |
| AEGN | Exit | AEGION CORP COM | $0 | – | -33,540 | -100.0% | -0.11% | – |
| CARO | Exit | CAROLINA FINL CORP | $0 | – | -22,045 | -100.0% | -0.11% | – |
| CRAI | Exit | CRA INTL INC COM | $0 | – | -19,185 | -100.0% | -0.11% | – |
| RLJ | Exit | RLJ LODGING TR COM | $0 | – | -36,090 | -100.0% | -0.11% | – |
| PMC | Exit | PHARMERICA CORPORATION | $0 | – | -27,470 | -100.0% | -0.11% | – |
| FCB | Exit | FCB FINL HLDGS INC CL A | $0 | – | -16,770 | -100.0% | -0.11% | – |
| ABTL | Exit | AUTOBYTEL INC COM NEW | $0 | – | -118,474 | -100.0% | -0.12% | – |
| CPS | Exit | COOPER STD HLDGS INC COM | $0 | – | -7,125 | -100.0% | -0.12% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES INC | $0 | – | -12,690 | -100.0% | -0.12% | – |
| EXTN | Exit | EXTERRAN CORP COM | $0 | – | -26,765 | -100.0% | -0.12% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -19,995 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO COM | $0 | – | -3,639 | -100.0% | -0.13% | – |
| SCVL | Exit | SHOE CARNIVAL INC COM | $0 | – | -41,740 | -100.0% | -0.13% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC COM | $0 | – | -45,280 | -100.0% | -0.14% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -36,455 | -100.0% | -0.14% | – |
| ZAGG | Exit | ZAGG INC COM | $0 | – | -65,255 | -100.0% | -0.14% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC C | $0 | – | -30,465 | -100.0% | -0.15% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -11,116 | -100.0% | -0.15% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -17,715 | -100.0% | -0.16% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -16,696 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -8,404 | -100.0% | -0.17% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -64,684 | -100.0% | -0.18% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEW | $0 | – | -93,285 | -100.0% | -0.19% | – |
| PBH | Exit | PRESTIGE BRANDS HOLD | $0 | – | -26,860 | -100.0% | -0.19% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -6,648 | -100.0% | -0.20% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC COM | $0 | – | -63,785 | -100.0% | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -19,201 | -100.0% | -0.22% | – |
| FMNB | Exit | FARMERS NATL BANC CO | $0 | – | -106,810 | -100.0% | -0.23% | – |
| FORM | Exit | FORMFACTOR INC COM | $0 | – | -95,905 | -100.0% | -0.23% | – |
| AGX | Exit | ARGAN INC | $0 | – | -24,680 | -100.0% | -0.23% | – |
| SNC | Exit | STATE NATL COS INC COM | $0 | – | -106,640 | -100.0% | -0.32% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -21,035 | -100.0% | -0.32% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -15,440 | -100.0% | -0.34% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -93,345 | -100.0% | -0.36% | – |
| JOUT | Exit | JOHNSON OUTDOORS CL A CLASS A | $0 | – | -41,565 | -100.0% | -0.43% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM | $0 | – | -174,210 | -100.0% | -0.52% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -79,130 | -100.0% | -0.52% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION CO | $0 | – | -183,310 | -100.0% | -0.65% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -195,330 | -100.0% | -0.85% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -69,040 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.