$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -823 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL A | $0 | – | -10,045 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP C | $0 | – | -3,588 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -7,830 | -100.0% | -0.06% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -72,160 | -100.0% | -0.08% | – |
| CDR | Exit | CEDAR REALTY TRUST INC COM NEW | $0 | – | -123,535 | -100.0% | -0.08% | – |
| RBB | Exit | RBB BANCORP COM | $0 | – | -18,161 | -100.0% | -0.08% | – |
| MYE | Exit | MYERS INDS INC COM | $0 | – | -30,175 | -100.0% | -0.08% | – |
| RBCAA | Exit | REPUBLIC BANCORP CLASS A | $0 | – | -13,000 | -100.0% | -0.08% | – |
| OI | Exit | OWENS ILL INC COM NEW | $0 | – | -36,225 | -100.0% | -0.09% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC COM | $0 | – | -35,215 | -100.0% | -0.09% | – |
| DAN | Exit | DANA HLDG CORP COM | $0 | – | -31,270 | -100.0% | -0.09% | – |
| KBR | Exit | KBR INC | $0 | – | -36,990 | -100.0% | -0.10% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -11,660 | -100.0% | -0.10% | – |
| INBK | Exit | FIRST INTERNET BANCO | $0 | – | -19,945 | -100.0% | -0.10% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC COM | $0 | – | -44,555 | -100.0% | -0.10% | – |
| LTXB | Exit | LEGACYTEXAS FINANCAL | $0 | – | -17,870 | -100.0% | -0.10% | – |
| CR | Exit | CRANE CO COM | $0 | – | -8,700 | -100.0% | -0.10% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COM | $0 | – | -20,375 | -100.0% | -0.10% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP COM | $0 | – | -13,440 | -100.0% | -0.10% | – |
| HAFC | Exit | HANMI FINANCIAL CORP | $0 | – | -25,145 | -100.0% | -0.10% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -23,735 | -100.0% | -0.10% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COM | $0 | – | -26,455 | -100.0% | -0.10% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -9,010 | -100.0% | -0.10% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM | $0 | – | -90,040 | -100.0% | -0.10% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC COM N | $0 | – | -42,480 | -100.0% | -0.11% | – |
| LBC | Exit | LUTHER BURBANK CORP COM | $0 | – | -64,800 | -100.0% | -0.11% | – |
| SCHN | Exit | SCHNITZER STL INDS CL A | $0 | – | -22,190 | -100.0% | -0.11% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -17,970 | -100.0% | -0.11% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -18,365 | -100.0% | -0.11% | – |
| THFF | Exit | FIRST FINL CORP IND COM | $0 | – | -16,790 | -100.0% | -0.11% | – |
| TEX | Exit | TEREX CORP NEW COM | $0 | – | -17,985 | -100.0% | -0.11% | – |
| CAR | Exit | Avis Budget Group | $0 | – | -23,485 | -100.0% | -0.11% | – |
| BHLB | Exit | BERKSHIRE HILLS BANC | $0 | – | -19,120 | -100.0% | -0.11% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -15,410 | -100.0% | -0.11% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT | $0 | – | -47,290 | -100.0% | -0.11% | – |
| RGP | Exit | RESOURCES CONNECTION INC COM | $0 | – | -46,070 | -100.0% | -0.11% | – |
| CVI | Exit | Cvr Energy Inc Com | $0 | – | -21,195 | -100.0% | -0.11% | – |
| CACI | Exit | CACI INTL INC CL A | $0 | – | -4,655 | -100.0% | -0.11% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -44,050 | -100.0% | -0.11% | – |
| CSGS | Exit | CSG SYS INTL INC COM | $0 | – | -19,395 | -100.0% | -0.11% | – |
| MTX | Exit | MINERALS TECH INC | $0 | – | -10,555 | -100.0% | -0.11% | – |
| OLP | Exit | ONE LIBERTY PROPERTI REIT | $0 | – | -30,155 | -100.0% | -0.11% | – |
| WGL | Exit | WGL HLDGS INC COM | $0 | – | -9,020 | -100.0% | -0.12% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -17,660 | -100.0% | -0.12% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -19,020 | -100.0% | -0.12% | – |
| OPY | Exit | OPPENHEIMER HLDGS INC CL A NON | $0 | – | -28,755 | -100.0% | -0.12% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COM | $0 | – | -27,660 | -100.0% | -0.12% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP COM | $0 | – | -33,085 | -100.0% | -0.12% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC | $0 | – | -40,640 | -100.0% | -0.12% | – |
| UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -4,670 | -100.0% | -0.12% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR | $0 | – | -37,350 | -100.0% | -0.12% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -93,395 | -100.0% | -0.12% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC COM NO | $0 | – | -34,535 | -100.0% | -0.12% | – |
| HELE | Exit | HELEN OF TROY LTD F | $0 | – | -8,620 | -100.0% | -0.12% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL A | $0 | – | -66,155 | -100.0% | -0.12% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA CO | $0 | – | -13,905 | -100.0% | -0.12% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM | $0 | – | -20,295 | -100.0% | -0.12% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC C | $0 | – | -75,490 | -100.0% | -0.12% | – |
| OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -11,310 | -100.0% | -0.12% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC C | $0 | – | -11,135 | -100.0% | -0.12% | – |
| HSC | Exit | HARSCO CORP COM | $0 | – | -39,910 | -100.0% | -0.13% | – |
| SEM | Exit | SELECT MED HLDGS CORP COM | $0 | – | -48,910 | -100.0% | -0.13% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -9,370 | -100.0% | -0.13% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC CO | $0 | – | -12,285 | -100.0% | -0.13% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW COM | $0 | – | -30,205 | -100.0% | -0.13% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,100 | -100.0% | -0.14% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP CO | $0 | – | -39,695 | -100.0% | -0.14% | – |
| COTV | Exit | COTIVITI HLDGS INC COM | $0 | – | -23,385 | -100.0% | -0.15% | – |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -32,405 | -100.0% | -0.17% | – |
| NJR | Exit | NEW JERSEY RESOURCE CORP | $0 | – | -26,765 | -100.0% | -0.17% | – |
| GMS | Exit | GMS INC COM | $0 | – | -49,230 | -100.0% | -0.19% | – |
| TEN | Exit | TENNECO INC COM | $0 | – | -30,355 | -100.0% | -0.19% | – |
| VTR | Exit | Ventas | $0 | – | -23,556 | -100.0% | -0.19% | – |
| FRAC | Exit | KEANE GROUP INC COM | $0 | – | -101,175 | -100.0% | -0.20% | – |
| MGLN | Exit | MAGELLAN HEALTH, INC | $0 | – | -15,830 | -100.0% | -0.22% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COM | $0 | – | -55,000 | -100.0% | -0.22% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC COM N | $0 | – | -43,265 | -100.0% | -0.23% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -96,025 | -100.0% | -0.24% | – |
| EBF | Exit | ENNIS INC | $0 | – | -86,865 | -100.0% | -0.25% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC COM CL | $0 | – | -77,505 | -100.0% | -0.25% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC COM | $0 | – | -49,605 | -100.0% | -0.25% | – |
| OC | Exit | OWENS CORNING NEW COM | $0 | – | -29,305 | -100.0% | -0.27% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -29,655 | -100.0% | -0.34% | – |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EUR | $0 | – | -79,755 | -100.0% | -0.35% | – |
| COL | Exit | ROCKWELL COLLINS INC COM | $0 | – | -18,315 | -100.0% | -0.35% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF COM | $0 | – | -20,420 | -100.0% | -0.38% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -76,920 | -100.0% | -0.39% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC CO | $0 | – | -55,685 | -100.0% | -0.41% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -29,084 | -100.0% | -0.44% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -65,248 | -100.0% | -0.44% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -49,135 | -100.0% | -0.54% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -46,524 | -100.0% | -0.60% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -203,829 | -100.0% | -0.69% | – |
| CA | Exit | CA INC | $0 | – | -138,330 | -100.0% | -0.70% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -36,491 | -100.0% | -0.90% | – |
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.