$764 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 502 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Buy | LINCOLN NATL CORP IND COM | $7,975,000 | +9.2% | 117,872 | +0.5% | 1.04% | -0.1% |
| INTC | Buy | INTEL CORP COM | $6,992,000 | -3.2% | 147,858 | +1.8% | 0.92% | -11.4% |
| URI | Buy | UNITED RENTALS INC COM | $6,879,000 | +12.5% | 42,050 | +1.6% | 0.90% | +3.0% |
| C | Buy | CITIGROUP INC COM NEW | $6,663,000 | +7.8% | 92,877 | +0.6% | 0.87% | -1.4% |
| CAT | Buy | CATERPILLAR INC DEL COM | $6,483,000 | +12.5% | 42,517 | +0.1% | 0.85% | +2.9% |
| CVX | Buy | CHEVRON CORP | $6,125,000 | -1.8% | 50,085 | +1.5% | 0.80% | -10.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $5,862,000 | -6.5% | 57,180 | +0.2% | 0.77% | -14.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $5,827,000 | -1.9% | 75,524 | +0.4% | 0.76% | -10.4% |
| ORCL | Buy | ORACLE CORP COM | $5,727,000 | +17.2% | 111,075 | +0.1% | 0.75% | +7.2% |
| CI | Buy | CIGNA CORPORATION COM | $5,597,000 | +24.2% | 26,875 | +1.3% | 0.73% | +13.5% |
| EXC | Buy | EXELON CORPORATION | $5,433,000 | +8.6% | 124,435 | +6.0% | 0.71% | -0.6% |
| DE | Buy | DEERE CO | $5,211,000 | +10.2% | 34,661 | +2.5% | 0.68% | +0.9% |
| CVS | Buy | CVS HEALTH CORP COM | $5,022,000 | +25.6% | 63,786 | +2.7% | 0.66% | +14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $5,007,000 | +7.0% | 93,790 | +0.8% | 0.66% | -2.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $5,000,000 | +3.6% | 335,075 | +2.4% | 0.65% | -5.2% |
| DHI | Buy | D R HORTON INC COM | $4,920,000 | +5.6% | 116,655 | +2.7% | 0.64% | -3.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $4,891,000 | -3.1% | 28,160 | +0.1% | 0.64% | -11.4% |
| T | Buy | AT&T INC COM | $4,814,000 | +7.6% | 143,366 | +2.9% | 0.63% | -1.6% |
| STLD | Buy | STEEL DYNAMICS INC COM | $4,761,000 | +22.1% | 105,355 | +24.2% | 0.62% | +11.8% |
| TSN | Buy | TYSON FOODS INC CL A | $4,707,000 | -10.6% | 79,074 | +3.4% | 0.62% | -18.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $4,612,000 | +10.8% | 20,240 | +2.5% | 0.60% | +1.3% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $4,593,000 | +34.7% | 31,105 | +27.6% | 0.60% | +23.2% |
| TEL | Buy | TE CONNECTIVITY LTD F | $4,535,000 | -1.1% | 51,570 | +1.3% | 0.59% | -9.6% |
| MO | Buy | ALTRIA GROUP INC COM | $4,414,000 | +10.2% | 73,192 | +3.8% | 0.58% | +0.7% |
| ALL | Buy | ALLSTATE CORPORATION | $4,333,000 | +16.9% | 43,900 | +8.1% | 0.57% | +7.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $4,222,000 | +12.6% | 41,667 | +3.9% | 0.55% | +3.0% |
| PH | Buy | PARKER HANNIFIN CORP COM | $4,194,000 | +21.2% | 22,800 | +2.7% | 0.55% | +10.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $4,144,000 | +0.5% | 38,405 | +2.4% | 0.54% | -8.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COM | $4,094,000 | – | 17,335 | +100.0% | 0.54% | – |
| GM | Buy | GENERAL MOTORS CO | $4,096,000 | -11.7% | 121,664 | +3.4% | 0.54% | -19.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $3,996,000 | +26.5% | 85,810 | +28.7% | 0.52% | +15.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,917,000 | +7.6% | 23,373 | +7.2% | 0.51% | -1.7% |
| HPQ | New | HP INC | $3,895,000 | – | 151,121 | +100.0% | 0.51% | – |
| SYF | Buy | SYNCHRONY FINL COM | $3,890,000 | +929.1% | 125,145 | +1005.5% | 0.51% | +842.6% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $3,827,000 | +39.8% | 40,927 | +20.5% | 0.50% | +27.8% |
| AVGO | Buy | BROADCOM LTD SHS | $3,792,000 | +28.8% | 15,369 | +26.7% | 0.50% | +17.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $3,687,000 | +20.5% | 28,840 | +5.0% | 0.48% | +10.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $3,616,000 | +20.9% | 61,710 | +9.3% | 0.47% | +10.5% |
| EBAY | Buy | EBAY INC COM | $3,464,000 | +11.1% | 104,920 | +22.0% | 0.45% | +1.6% |
| PVH | New | PVH CORP COM | $3,455,000 | – | 23,930 | +100.0% | 0.45% | – |
| CE | New | CELANESE CORP DEL COM SER A | $3,406,000 | – | 29,880 | +100.0% | 0.45% | – |
| OXY | Buy | OCCIDENTAL PETROL CO | $3,291,000 | +53.6% | 40,058 | +56.5% | 0.43% | +40.8% |
| WLK | Buy | WESTLAKE CHEM CORP COM | $3,230,000 | -19.3% | 38,871 | +4.5% | 0.42% | -26.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP CO | $3,112,000 | – | 58,955 | +100.0% | 0.41% | – |
| MCK | Buy | MCKESSON CORPORATION | $3,057,000 | +16.5% | 23,045 | +17.2% | 0.40% | +6.7% |
| SNA | Buy | SNAP ON INC COM | $3,016,000 | +43.1% | 16,427 | +25.3% | 0.40% | +31.2% |
| EVRG | New | EVERGY INC COM | $2,975,000 | – | 54,165 | +100.0% | 0.39% | – |
| WRK | Buy | WESTROCK CO COM | $2,948,000 | +13.4% | 55,161 | +21.0% | 0.39% | +3.8% |
| KEY | Buy | KEYCORP NEW COM | $2,939,000 | +36.8% | 147,780 | +34.4% | 0.38% | +25.4% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $2,723,000 | +25.7% | 147,755 | +51.6% | 0.36% | +14.8% |
| STT | Buy | STATE STR CORP COM | $2,681,000 | +2.8% | 32,000 | +14.2% | 0.35% | -5.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $2,625,000 | +9.2% | 89,103 | +4.5% | 0.34% | -0.3% |
| COP | Buy | CONOCOPHILLIPS | $2,572,000 | +1043.1% | 33,219 | +928.5% | 0.34% | +950.0% |
| IVZ | Buy | INVESCO LTD SHS | $2,512,000 | +4.1% | 109,805 | +20.8% | 0.33% | -4.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,506,000 | +18.3% | 89,760 | +21.5% | 0.33% | +8.3% |
| DLTR | New | DOLLAR TREE INC COM | $2,492,000 | – | 30,558 | +100.0% | 0.33% | – |
| KR | New | KROGER CO COM | $2,475,000 | – | 85,015 | +100.0% | 0.32% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $2,457,000 | +58.7% | 50,605 | +14.8% | 0.32% | +45.2% |
| TAP | New | MOLSON COORS BREWING CO CL B | $2,398,000 | – | 39,004 | +100.0% | 0.31% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $2,352,000 | – | 21,564 | +100.0% | 0.31% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $2,332,000 | -3.4% | 45,730 | +2.2% | 0.30% | -11.6% |
| UNM | Buy | UNUM GROUP | $2,328,000 | +41.2% | 59,580 | +33.7% | 0.30% | +29.2% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC COM | $2,331,000 | +20.7% | 62,090 | +1.5% | 0.30% | +10.5% |
| WY | Buy | WEYERHAEUSER CO REIT | $2,191,000 | +216.6% | 67,909 | +257.6% | 0.29% | +189.9% |
| HIG | New | HARTFORD FINL SVCS GROUP INC C | $2,174,000 | – | 43,513 | +100.0% | 0.28% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,170,000 | – | 44,134 | +100.0% | 0.28% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CP | $2,162,000 | +9.5% | 40,760 | +11.4% | 0.28% | +0.4% |
| DIOD | Buy | DIODES INC COM | $2,161,000 | +9.3% | 64,915 | +13.2% | 0.28% | 0.0% |
| GIS | New | GENERAL MLS INC COM | $2,165,000 | – | 50,450 | +100.0% | 0.28% | – |
| WPC | Buy | W.P. CAREY INC. REIT | $2,093,000 | +0.4% | 32,550 | +3.6% | 0.27% | -8.1% |
| RBC | Buy | REGAL BELOIT CORP COM | $2,082,000 | +13.1% | 25,255 | +12.2% | 0.27% | +3.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $2,076,000 | +3.7% | 46,325 | +1.7% | 0.27% | -4.9% |
| VRNT | Buy | VERINT SYS INC COM | $2,072,000 | +133.1% | 41,350 | +106.3% | 0.27% | +113.4% |
| FBC | Buy | FLAGSTAR BANCORP INC COM PAR . | $2,052,000 | +11.4% | 65,190 | +21.3% | 0.27% | +1.9% |
| TBI | Buy | TRUEBLUE INC COM | $2,013,000 | +10.8% | 77,290 | +14.6% | 0.26% | +1.2% |
| TDS | Buy | Telephone & Data Sys | $1,986,000 | +32.5% | 65,255 | +19.3% | 0.26% | +21.5% |
| GPS | New | GAP INC DEL COM | $1,963,000 | – | 68,024 | +100.0% | 0.26% | – |
| PSX | Buy | PHILLIPS 66 COM | $1,933,000 | +170.7% | 17,152 | +170.0% | 0.25% | +148.0% |
| TSE | Buy | TRINSEO S A SHS | $1,930,000 | +28.8% | 24,655 | +16.7% | 0.25% | +18.2% |
| UFS | Buy | DOMTAR CORPORATION | $1,936,000 | +79.1% | 37,105 | +63.8% | 0.25% | +63.2% |
| BRSS | Buy | GLOBAL BRASS &COPPER | $1,913,000 | +34.8% | 51,835 | +14.5% | 0.25% | +23.2% |
| POR | Buy | Portland General Electric Co. | $1,908,000 | +132.1% | 41,835 | +117.7% | 0.25% | +111.9% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $1,904,000 | -5.8% | 40,290 | +1.1% | 0.25% | -13.8% |
| CATY | Buy | CATHAY GEN BANCORP COM | $1,895,000 | +24.8% | 45,740 | +22.0% | 0.25% | +14.3% |
| NWE | Buy | NORTHWESTERN CORP | $1,882,000 | +17.3% | 32,080 | +14.5% | 0.25% | +7.4% |
| VLY | Buy | VALLEY NATL BANCORP COM | $1,836,000 | +10.9% | 163,226 | +20.0% | 0.24% | +1.3% |
| ACCO | Buy | ACCO BRANDS CORP COM | $1,829,000 | -4.0% | 161,880 | +17.6% | 0.24% | -12.5% |
| NINE | New | NINE ENERGY SVC INC COM | $1,814,000 | – | 59,320 | +100.0% | 0.24% | – |
| CATO | New | CATO CORP NEW CL A | $1,809,000 | – | 86,070 | +100.0% | 0.24% | – |
| CNO | Buy | CNO FINL GROUP INC COM | $1,812,000 | +35.2% | 85,410 | +21.3% | 0.24% | +23.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $1,805,000 | – | 29,072 | +100.0% | 0.24% | – |
| BBT | Buy | BB&T CORP COM | $1,787,000 | +47.0% | 36,816 | +52.7% | 0.23% | +34.5% |
| EME | Buy | EMCOR GROUP INC COM | $1,783,000 | +16.5% | 23,735 | +18.1% | 0.23% | +6.4% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW CO | $1,769,000 | +10.4% | 105,135 | +14.9% | 0.23% | +0.9% |
| FLO | Buy | FLOWERS FOODS INC COM | $1,761,000 | +4.9% | 94,350 | +17.1% | 0.23% | -4.2% |
| ABBV | New | ABBVIE INC COM | $1,755,000 | – | 18,555 | +100.0% | 0.23% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,728,000 | – | 18,740 | +100.0% | 0.23% | – |
| ARRS | Buy | ARRIS INTL INC SHS | $1,729,000 | +44.3% | 66,540 | +35.7% | 0.23% | +32.2% |
| PKOH | Buy | PARK OHIO HOLDINGS | $1,716,000 | +23.6% | 44,755 | +20.2% | 0.22% | +13.1% |
| DEI | New | DOUGLAS EMMETT INC COM | $1,711,000 | – | 45,355 | +100.0% | 0.22% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC COM | $1,683,000 | +0.5% | 29,760 | +18.7% | 0.22% | -8.3% |
| FNB | Buy | F N B CORPORATION PA | $1,671,000 | +13.4% | 131,360 | +19.7% | 0.22% | +3.8% |
| VRS | Buy | VERSO CORP CL A | $1,675,000 | +75.4% | 49,755 | +13.3% | 0.22% | +59.9% |
| TPB | Buy | TURNING PT BRANDS INC COM | $1,602,000 | +58.9% | 38,646 | +22.3% | 0.21% | +45.8% |
| TECD | Buy | TECH DATA CORP | $1,576,000 | +4.4% | 22,015 | +19.8% | 0.21% | -4.6% |
| STOR | New | STORE CAP CORP COM | $1,573,000 | – | 56,590 | +100.0% | 0.21% | – |
| QNST | New | QUINSTREET INC COM | $1,569,000 | – | 115,600 | +100.0% | 0.20% | – |
| MOD | Buy | MODINE MFG CO COM | $1,548,000 | +166.4% | 103,885 | +226.1% | 0.20% | +144.6% |
| ENSG | Buy | ENSIGN GROUP INC COM | $1,529,000 | +33.8% | 40,325 | +26.3% | 0.20% | +22.7% |
| BKU | Buy | BANKUNITED INC COM | $1,492,000 | +67.6% | 42,140 | +93.3% | 0.20% | +53.5% |
| GEF | Buy | GREIF INC CLASS A | $1,486,000 | +86.2% | 27,700 | +83.5% | 0.19% | +70.2% |
| SBOW | New | SILVERBOW RES INC COM | $1,463,000 | – | 54,865 | +100.0% | 0.19% | – |
| PBF | Buy | PBF ENERGY INC CL A | $1,419,000 | +48.1% | 28,440 | +24.5% | 0.19% | +35.8% |
| HOMB | Buy | HOME BANCSHARES INC COM | $1,414,000 | +68.3% | 64,550 | +73.4% | 0.18% | +54.2% |
| HNRG | Buy | HALLADOR ENERGY COMPANY COM | $1,413,000 | +0.4% | 227,155 | +15.3% | 0.18% | -8.0% |
| SPSC | Buy | SPS COMM INC COM | $1,350,000 | +72.2% | 13,605 | +27.6% | 0.18% | +58.0% |
| RDN | Buy | RADIAN GROUP INC COM | $1,352,000 | +61.7% | 65,425 | +26.9% | 0.18% | +47.5% |
| NGHC | Buy | NATIONAL GENERAL HLD | $1,343,000 | +33.5% | 50,040 | +31.0% | 0.18% | +22.2% |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $1,321,000 | +43.9% | 19,315 | +36.3% | 0.17% | +32.1% |
| SCS | New | STEELCASE INC CL A | $1,298,000 | – | 70,160 | +100.0% | 0.17% | – |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $1,302,000 | +62.8% | 49,065 | +27.3% | 0.17% | +49.1% |
| WEB | Buy | WEB COM GROUP INC COM | $1,269,000 | +39.5% | 45,485 | +29.2% | 0.17% | +27.7% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL COM | $1,256,000 | +36.1% | 81,290 | +26.8% | 0.16% | +24.2% |
| CNDT | Buy | CONDUENT INC COM | $1,241,000 | +62.0% | 55,125 | +30.8% | 0.16% | +47.3% |
| XCRA | Buy | XCERRA CORP COM | $1,234,000 | +33.5% | 86,485 | +30.7% | 0.16% | +22.0% |
| GNRC | Buy | GENERAC HLDGS INC COM | $1,223,000 | +43.7% | 21,680 | +31.7% | 0.16% | +31.1% |
| RXN | Buy | REXNORD CORP NEW COM | $1,213,000 | +36.0% | 39,370 | +28.3% | 0.16% | +24.2% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BE | $1,210,000 | +43.2% | 41,970 | +42.1% | 0.16% | +30.6% |
| GMRE | New | GLOBAL MED REIT INC COM NEW | $1,204,000 | – | 127,805 | +100.0% | 0.16% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT CORP | $1,190,000 | +36.3% | 71,190 | +34.9% | 0.16% | +24.8% |
| IMKTA | Buy | INGLES MARKETS INC CLASS A | $1,184,000 | +40.8% | 34,560 | +30.7% | 0.16% | +29.2% |
| WHD | New | CACTUS INC CL A | $1,185,000 | – | 30,950 | +100.0% | 0.16% | – |
| STAG | Buy | STAG INDL INC COM | $1,178,000 | +37.0% | 42,830 | +35.6% | 0.15% | +25.2% |
| MLHR | Buy | MILLER HERMAN INC COM | $1,177,000 | +56.9% | 30,645 | +38.6% | 0.15% | +43.9% |
| ESNT | Buy | ESSENT GROUP LTD COM | $1,174,000 | +70.4% | 26,525 | +37.9% | 0.15% | +55.6% |
| MCRN | Buy | MILACRON HLDGS CORP COM | $1,174,000 | +43.5% | 57,970 | +34.2% | 0.15% | +31.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES COM | $1,167,000 | +37.3% | 32,795 | +32.3% | 0.15% | +25.4% |
| SNH | Buy | SENIOR HSG PPTYS TR SH BEN INT | $1,171,000 | +31.7% | 66,695 | +35.8% | 0.15% | +20.5% |
| GIII | Buy | G III APPAREL GROUP | $1,161,000 | +65.1% | 24,085 | +52.1% | 0.15% | +50.5% |
| ZIXI | Buy | ZIX CORP COM | $1,162,000 | +37.7% | 209,305 | +33.6% | 0.15% | +25.6% |
| NHI | Buy | NATIONAL HEALTH INVS INC COM | $1,159,000 | +38.5% | 15,335 | +35.1% | 0.15% | +26.7% |
| HIFR | Buy | INFRAREIT INC COM | $1,152,000 | +30.8% | 54,450 | +37.0% | 0.15% | +19.8% |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $1,150,000 | +34.8% | 11,440 | +41.4% | 0.15% | +23.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $1,148,000 | +48.9% | 37,155 | +37.7% | 0.15% | +36.4% |
| TRS | Buy | TRIMAS CORP COM NEW | $1,144,000 | +36.5% | 37,645 | +32.0% | 0.15% | +25.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS CO | $1,139,000 | +35.3% | 24,150 | +32.4% | 0.15% | +24.2% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM | $1,142,000 | +48.5% | 65,320 | +51.9% | 0.15% | +35.5% |
| LOGM | New | LOGMEIN INC COM | $1,132,000 | – | 12,711 | +100.0% | 0.15% | – |
| RYN | New | RAYONIER INC COM | $1,134,000 | – | 33,555 | +100.0% | 0.15% | – |
| NANO | Buy | NANOMETRICS INC COM | $1,133,000 | +41.8% | 30,210 | +33.9% | 0.15% | +29.8% |
| NSIT | New | INSIGHT ENTERPRISES INC COM | $1,130,000 | – | 20,895 | +100.0% | 0.15% | – |
| UNVR | Buy | UNIVAR INC COM | $1,128,000 | +55.8% | 36,780 | +33.2% | 0.15% | +42.3% |
| SYKE | Buy | SYKES ENTERPRISES | $1,124,000 | +58.8% | 36,859 | +49.9% | 0.15% | +45.5% |
| MD | Buy | MEDNAX INC COM | $1,127,000 | +47.7% | 24,145 | +37.0% | 0.15% | +34.9% |
| AXL | New | AMERICAN AXLE&MFG HLDGS | $1,126,000 | – | 64,550 | +100.0% | 0.15% | – |
| DOOR | Buy | MASONITE INTL CORP NEW COM | $1,125,000 | +28.6% | 17,545 | +44.1% | 0.15% | +17.6% |
| BCML | New | BAYCOM CORP COM | $1,126,000 | – | 42,190 | +100.0% | 0.15% | – |
| EOG | Buy | EOG RESOURCES INC | $1,127,000 | +6.1% | 8,832 | +3.5% | 0.15% | -3.3% |
| KMT | New | KENNAMETAL INC COM | $1,119,000 | – | 25,690 | +100.0% | 0.15% | – |
| UMH | New | UMH PPTYS INC COM | $1,114,000 | – | 71,210 | +100.0% | 0.15% | – |
| CLDT | New | CHATHAM LODGING TR COM | $1,116,000 | – | 53,435 | +100.0% | 0.15% | – |
| BCC | Buy | BOISE CASCADE CO DEL COM | $1,118,000 | +15.5% | 30,370 | +40.3% | 0.15% | +5.8% |
| ARCH | New | ARCH COAL INC CL A | $1,117,000 | – | 12,495 | +100.0% | 0.15% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD S | $1,106,000 | +58.5% | 79,015 | +75.5% | 0.14% | +45.0% |
| CXW | New | CORECIVIC INC COM | $1,112,000 | – | 45,715 | +100.0% | 0.14% | – |
| TKR | Buy | TIMKEN CO COM | $1,106,000 | +55.6% | 22,195 | +36.0% | 0.14% | +42.2% |
| IBKC | Buy | IBERIABANK CORP COM | $1,107,000 | +44.5% | 13,605 | +34.6% | 0.14% | +31.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $1,111,000 | +38.9% | 19,820 | +31.2% | 0.14% | +27.2% |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $1,109,000 | +68.0% | 24,480 | +49.1% | 0.14% | +54.3% |
| TILE | Buy | INTERFACE INC COM | $1,109,000 | +37.6% | 47,505 | +35.2% | 0.14% | +26.1% |
| UBA | New | URSTADT BIDDLE PPTYS INC CL A | $1,106,000 | – | 51,940 | +100.0% | 0.14% | – |
| CPS | New | COOPER STD HLDGS INC COM | $1,106,000 | – | 9,220 | +100.0% | 0.14% | – |
| TRCO | Buy | TRIBUNE MEDIA CO CL A | $1,103,000 | +35.3% | 28,710 | +34.9% | 0.14% | +23.1% |
| WLL | New | WHITING PETE CORP NEW COM NEW | $1,097,000 | – | 20,680 | +100.0% | 0.14% | – |
| JBL | Buy | JABIL INC COM | $1,097,000 | +31.1% | 40,500 | +33.8% | 0.14% | +20.0% |
| FNHC | Buy | FEDNAT HLDG CO COM | $1,097,000 | +56.3% | 43,070 | +41.6% | 0.14% | +44.0% |
| MDC | Buy | M D C HLDGS INC COM | $1,095,000 | +39.1% | 37,007 | +44.8% | 0.14% | +26.5% |
| GE | New | GENERAL ELECTRIC CO COM | $1,096,000 | – | 97,080 | +100.0% | 0.14% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS INC | $1,092,000 | – | 29,680 | +100.0% | 0.14% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH COM | $1,085,000 | +26.9% | 45,865 | +36.8% | 0.14% | +16.4% |
| ADC | New | Agree Realty Corp. | $1,083,000 | – | 20,385 | +100.0% | 0.14% | – |
| BMTC | Buy | BRYN MAWR BANK CORP | $1,088,000 | +37.0% | 23,205 | +35.3% | 0.14% | +24.6% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC COM | $1,084,000 | +30.1% | 19,590 | +34.5% | 0.14% | +19.3% |
| GWB | Buy | GREAT WESTN BANCORP INC COM | $1,082,000 | +41.3% | 25,655 | +40.6% | 0.14% | +29.1% |
| UE | New | URBAN EDGE PPTYS COM | $1,087,000 | – | 49,230 | +100.0% | 0.14% | – |
| GRBK | New | GREEN BRICK PARTNERS INC COM | $1,079,000 | – | 106,800 | +100.0% | 0.14% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC CL A | $1,080,000 | +59.5% | 13,105 | +51.4% | 0.14% | +45.4% |
| FSBW | Buy | FS BANCORP INC COM | $1,075,000 | +19.2% | 19,295 | +35.3% | 0.14% | +9.3% |
| RYI | New | RYERSON HLDG CORP COM | $1,071,000 | – | 94,770 | +100.0% | 0.14% | – |
| CNOB | New | CONNECTONE BANCORP | $1,069,000 | – | 45,000 | +100.0% | 0.14% | – |
| QDEL | New | QUIDEL CORP COM | $1,067,000 | – | 16,370 | +100.0% | 0.14% | – |
| PLAB | New | PHOTRONICS INC COM | $1,072,000 | – | 108,825 | +100.0% | 0.14% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD SHS | $1,070,000 | +43.6% | 14,570 | +64.8% | 0.14% | +30.8% |
| HSII | New | HEIDRICK&STRUGGLES | $1,062,000 | – | 31,365 | +100.0% | 0.14% | – |
| CTRN | New | CITI TRENDS INC COM | $1,059,000 | – | 36,795 | +100.0% | 0.14% | – |
| MG | New | MISTRAS GROUP INC COM | $1,061,000 | – | 48,975 | +100.0% | 0.14% | – |
| SR | New | SPIRE INC COM | $1,066,000 | – | 14,500 | +100.0% | 0.14% | – |
| CRI | New | CARTER INC COM | $1,063,000 | – | 10,783 | +100.0% | 0.14% | – |
| AGCO | Buy | AGCO CORP COM | $1,065,000 | +31.5% | 17,520 | +31.4% | 0.14% | +19.8% |
| FHB | New | FIRST HAWAIIAN INC COM | $1,064,000 | – | 39,165 | +100.0% | 0.14% | – |
| CMC | New | COMMERCIAL METALS CO COM | $1,059,000 | – | 51,605 | +100.0% | 0.14% | – |
| ANGO | Buy | ANGIODYNAMICS INC COM | $1,065,000 | +6.7% | 48,968 | +9.1% | 0.14% | -2.8% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $1,064,000 | +29.4% | 40,905 | +35.9% | 0.14% | +17.8% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $1,060,000 | +38.0% | 52,490 | +38.8% | 0.14% | +26.4% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO CO | $1,058,000 | +20.2% | 109,395 | +36.6% | 0.14% | +9.5% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC C | $1,054,000 | – | 12,755 | +100.0% | 0.14% | – |
| JCOM | Buy | J2 GLOBAL INC COM | $1,053,000 | +37.5% | 12,713 | +43.8% | 0.14% | +25.5% |
| MGRC | New | MC GRATH RENTCORP | $1,051,000 | – | 19,290 | +100.0% | 0.14% | – |
| WAFD | Buy | WASHINGTON FED INC COM | $1,057,000 | +59.2% | 33,025 | +62.6% | 0.14% | +45.3% |
| SWX | New | SOUTHWEST GAS CORP COM | $1,051,000 | – | 13,305 | +100.0% | 0.14% | – |
| CLH | New | CLEAN HARBORS INC COM | $1,058,000 | – | 14,775 | +100.0% | 0.14% | – |
| NR | Buy | NEWPARK RES INC COM PAR $.01NE | $1,053,000 | +30.5% | 101,702 | +36.8% | 0.14% | +20.0% |
| KO | Buy | COCA COLA CO COM | $1,053,000 | +9.8% | 22,810 | +4.3% | 0.14% | +0.7% |
| NXEO | Buy | NEXEO SOLUTIONS INC COM SHS | $1,055,000 | +40.1% | 86,121 | +4.5% | 0.14% | +27.8% |
| FISI | Buy | FINANCIAL INSTITUTN | $1,056,000 | +29.9% | 33,620 | +36.0% | 0.14% | +19.0% |
| ORN | Buy | ORION GROUP HOLDINGS INC COM | $1,057,000 | +25.1% | 140,000 | +36.9% | 0.14% | +14.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP COM | $1,057,000 | +17.3% | 29,955 | +29.0% | 0.14% | +7.0% |
| KFY | New | KORN FERRY INTL COM NEW | $1,056,000 | – | 21,440 | +100.0% | 0.14% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC COM | $1,045,000 | – | 52,045 | +100.0% | 0.14% | – |
| WASH | New | WASHINGTON TR BANCORP COM | $1,045,000 | – | 18,905 | +100.0% | 0.14% | – |
| KBH | Buy | Kb Home Com | $1,044,000 | +20.7% | 43,665 | +37.5% | 0.14% | +10.5% |
| HBNC | New | HORIZON BANCORP INDIANA | $1,039,000 | – | 52,595 | +100.0% | 0.14% | – |
| PCH | Buy | POTLATCH CORP NEW COM | $1,038,000 | +17.2% | 25,340 | +45.4% | 0.14% | +7.1% |
| BMCH | Buy | BMC STK HLDGS INC COM | $1,038,000 | +25.5% | 55,645 | +40.2% | 0.14% | +15.3% |
| BYD | New | Boyd Gaming Corp. | $1,043,000 | – | 30,805 | +100.0% | 0.14% | – |
| CADE | Buy | CADENCE BANCORPORATION CL A | $1,042,000 | +25.8% | 39,895 | +39.1% | 0.14% | +15.3% |
| HWC | New | HANCOCK WHITNEY CORPORATION CO | $1,042,000 | – | 21,905 | +100.0% | 0.14% | – |
| CVLG | New | COVENANT TRANSN GROUP INC CL A | $1,040,000 | – | 35,775 | +100.0% | 0.14% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y COM | $1,042,000 | +22.7% | 26,355 | +34.6% | 0.14% | +12.4% |
| CAC | Buy | CAMDEN NATIONAL CORP | $1,032,000 | +22.4% | 23,760 | +28.9% | 0.14% | +11.6% |
| CVLT | New | COMMVAULT SYSTEMS INC COM | $1,032,000 | – | 14,740 | +100.0% | 0.14% | – |
| CORE | New | CORE MARK HOLDING CO INC COM | $1,033,000 | – | 30,430 | +100.0% | 0.14% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,030,000 | +19.9% | 20,350 | +45.2% | 0.14% | +9.8% |
| GCI | New | GANNETT CO INC | $1,033,000 | – | 103,170 | +100.0% | 0.14% | – |
| NCS | Buy | NCI BUILDING SYS INC COM NEW | $1,028,000 | +19.3% | 67,835 | +65.2% | 0.13% | +8.9% |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 | $1,028,000 | – | 34,915 | +100.0% | 0.13% | – |
| PNM | Buy | PNM RES INC COM | $1,019,000 | +41.7% | 25,825 | +39.6% | 0.13% | +29.1% |
| PEBO | New | PEOPLES BANCORP INC | $1,018,000 | – | 29,070 | +100.0% | 0.13% | – |
| CRZO | New | CARRIZO OIL & GAS INC COM | $1,016,000 | – | 40,325 | +100.0% | 0.13% | – |
| STRL | New | STERLING CONSTRUCTION CO INC C | $1,012,000 | – | 70,671 | +100.0% | 0.13% | – |
| VCTR | New | VICTORY CAP HLDGS INC COM CL A | $1,006,000 | – | 105,450 | +100.0% | 0.13% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $1,012,000 | +43.5% | 31,225 | +33.5% | 0.13% | +30.7% |
| TOWR | Buy | TOWER INTL INC COM | $995,000 | +7.6% | 32,880 | +13.0% | 0.13% | -1.5% |
| FN | New | FABRINET SHS | $995,000 | – | 21,500 | +100.0% | 0.13% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $991,000 | – | 18,560 | +100.0% | 0.13% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP COM | $994,000 | – | 33,015 | +100.0% | 0.13% | – |
| FLOW | Buy | SPX FLOW INC COM | $986,000 | +19.8% | 18,970 | +0.9% | 0.13% | +9.3% |
| CVGI | New | COMMERCIAL VEH GROUP INC COM | $984,000 | – | 107,410 | +100.0% | 0.13% | – |
| OUT | Buy | OUTFRONT MEDIA INC COM | $987,000 | +48.9% | 49,465 | +45.0% | 0.13% | +35.8% |
| BPI | New | BRIDGEPOINT ED INC COM | $976,000 | – | 96,040 | +100.0% | 0.13% | – |
| LBAI | New | LAKELAND BANCORP INC COM | $981,000 | – | 54,350 | +100.0% | 0.13% | – |
| TCF | New | TCF FINL CORP COM | $979,000 | – | 41,110 | +100.0% | 0.13% | – |
| OLN | Buy | OLIN CORP COM PAR $1 | $977,000 | +34.8% | 38,040 | +50.7% | 0.13% | +23.1% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA | $977,000 | – | 35,035 | +100.0% | 0.13% | – |
| SNX | Buy | SYNNEX CORPORATION | $969,000 | +27.3% | 11,445 | +45.1% | 0.13% | +16.5% |
| EXTN | New | EXTERRAN CORP COM | $971,000 | – | 36,590 | +100.0% | 0.13% | – |
| QCRH | Buy | QCR HOLDINGS INC | $973,000 | +22.5% | 23,810 | +42.2% | 0.13% | +11.4% |
| MTH | Buy | MERITAGE HOMES CORP COM | $971,000 | +27.8% | 24,345 | +40.7% | 0.13% | +16.5% |
| SGH | Buy | SMART GLOBAL HLDGS INC SHS | $973,000 | -9.3% | 33,865 | +0.6% | 0.13% | -17.0% |
| KEM | New | KEMET CORP COM NEW | $965,000 | – | 52,020 | +100.0% | 0.13% | – |
| SBT | Buy | STERLING BANCORP INC COM | $963,000 | +23.3% | 85,170 | +45.7% | 0.13% | +12.5% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP CO | $957,000 | +29.0% | 30,990 | +44.5% | 0.12% | +17.9% |
| ENTG | New | ENTEGRIS INC | $953,000 | – | 32,930 | +100.0% | 0.12% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC COM | $945,000 | +16.2% | 75,815 | +43.4% | 0.12% | +6.9% |
| USAK | Buy | USA TRUCK INC COM | $945,000 | +23.9% | 46,700 | +43.7% | 0.12% | +13.8% |
| BGCP | Buy | BGC PARTNERS INC CL A | $927,000 | +55.0% | 78,455 | +48.4% | 0.12% | +40.7% |
| ASRT | New | ASSERTIO THERAPEUTICS INC COM | $925,000 | – | 157,235 | +100.0% | 0.12% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC CL A | $885,000 | – | 10,873 | +100.0% | 0.12% | – |
| TLRDQ | Buy | TAILORED BRANDS INC COM | $882,000 | +28.9% | 35,006 | +30.7% | 0.12% | +17.3% |
| LXP | Buy | LEXINGTON REALTY TRUST COM | $831,000 | 0.0% | 100,180 | +5.2% | 0.11% | -8.4% |
| WDR | New | WADDELL & REED FINL INC CL A | $804,000 | – | 37,975 | +100.0% | 0.10% | – |
| CWEN | New | CLEARWAY ENERGY INC CL C | $770,000 | – | 40,015 | +100.0% | 0.10% | – |
| NCBS | New | NICOLET BANKSHARES INC COM | $757,000 | – | 13,880 | +100.0% | 0.10% | – |
| LRN | Buy | K12 INC COM | $754,000 | +9.1% | 42,620 | +0.9% | 0.10% | 0.0% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEW | $732,000 | – | 33,790 | +100.0% | 0.10% | – |
| MAA | Buy | MID AMERICA APARTMEN REIT | $728,000 | +0.3% | 7,270 | +0.8% | 0.10% | -8.7% |
| AINC | New | ASHFORD INC COM | $719,000 | – | 9,473 | +100.0% | 0.09% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC COM | $705,000 | -13.5% | 30,394 | +0.1% | 0.09% | -21.4% |
| CLGX | New | CORELOGIC INC COM | $695,000 | – | 14,065 | +100.0% | 0.09% | – |
| IIIN | New | INSTEEL INDUSTRIES INC COM | $648,000 | – | 18,070 | +100.0% | 0.08% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $644,000 | – | 87,080 | +100.0% | 0.08% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $632,000 | – | 29,945 | +100.0% | 0.08% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC C | $614,000 | +82.2% | 6,695 | +70.8% | 0.08% | +66.7% |
| WCC | New | WESCO INTL INC COM | $599,000 | – | 9,740 | +100.0% | 0.08% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $568,000 | -15.6% | 18,235 | +3.9% | 0.07% | -22.9% |
| NSA | New | NATIONAL STORAGE AFF | $543,000 | – | 21,335 | +100.0% | 0.07% | – |
| WLH | Buy | LYON WILLIAM HOMES CL A NEW | $464,000 | -30.6% | 29,175 | +1.1% | 0.06% | -36.5% |
| RF | New | REGIONS FINL CORP NEW COM | $432,000 | – | 23,500 | +100.0% | 0.06% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $322,000 | +12.6% | 270 | +5.1% | 0.04% | +2.4% |
| MRK | Buy | MERCK & CO INC NEW | $286,000 | +19.2% | 4,034 | +2.4% | 0.04% | +8.8% |
| PANL | New | PANGAEA LOGISTICS SOLUTION LTD | $236,000 | – | 2,000 | +100.0% | 0.03% | – |
| MMM | New | 3M COMPANY | $222,000 | – | 1,057 | +100.0% | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COM | $207,000 | – | 7,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-01-30 |
| 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.