$723 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 496 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMHB | Exit | ROCKY MTN HIGH BRANDS INC COM | $0 | – | -94,000 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -14,838 | -100.0% | -0.02% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC COM SHS | $0 | – | -22,246 | -100.0% | -0.03% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -4,445 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -2,245 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COM | $0 | – | -2,819 | -100.0% | -0.04% | – |
| AINC | Exit | ASHFORD INC COM | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -2,865 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -7,217 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -2,440 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -2,106 | -100.0% | -0.06% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -78,930 | -100.0% | -0.06% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC COM | $0 | – | -37,490 | -100.0% | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC COM | $0 | – | -9,689 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -3,127 | -100.0% | -0.08% | – |
| NCS | Exit | NCI BUILDING SYS INC COM NEW | $0 | – | -71,415 | -100.0% | -0.08% | – |
| QNST | Exit | QUINSTREET INC COM | $0 | – | -32,915 | -100.0% | -0.08% | – |
| EXTN | Exit | EXTERRAN CORP COM | $0 | – | -36,590 | -100.0% | -0.10% | – |
| UNVR | Exit | UNIVAR INC COM | $0 | – | -36,565 | -100.0% | -0.10% | – |
| CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -40,045 | -100.0% | -0.10% | – |
| NFX | Exit | NEWFIELD EXPL CO COM | $0 | – | -45,820 | -100.0% | -0.10% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS INC | $0 | – | -37,890 | -100.0% | -0.11% | – |
| BYD | Exit | Boyd Gaming Corp. | $0 | – | -33,150 | -100.0% | -0.11% | – |
| MEDP | Exit | MEDPACE HLDGS INC COM | $0 | – | -13,325 | -100.0% | -0.11% | – |
| USAK | Exit | USA TRUCK INC COM | $0 | – | -46,955 | -100.0% | -0.11% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC COM | $0 | – | -30,600 | -100.0% | -0.12% | – |
| CTRN | Exit | CITI TRENDS INC COM | $0 | – | -37,385 | -100.0% | -0.12% | – |
| CLDT | Exit | CHATHAM LODGING TR COM | $0 | – | -43,025 | -100.0% | -0.12% | – |
| PCH | Exit | POTLATCH CORP NEW COM | $0 | – | -24,168 | -100.0% | -0.12% | – |
| MG | Exit | MISTRAS GROUP INC COM | $0 | – | -53,250 | -100.0% | -0.12% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC C | $0 | – | -71,401 | -100.0% | -0.12% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC COM | $0 | – | -108,285 | -100.0% | -0.12% | – |
| TOWR | Exit | TOWER INTL INC COM | $0 | – | -33,555 | -100.0% | -0.12% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC C | $0 | – | -58,055 | -100.0% | -0.13% | – |
| CMC | Exit | COMMERCIAL METALS CO COM | $0 | – | -51,320 | -100.0% | -0.13% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP COM | $0 | – | -33,715 | -100.0% | -0.13% | – |
| METC | Exit | RAMACO RES INC COM | $0 | – | -169,975 | -100.0% | -0.13% | – |
| KBH | Exit | Kb Home Com | $0 | – | -44,070 | -100.0% | -0.13% | – |
| UE | Exit | URBAN EDGE PPTYS COM | $0 | – | -50,605 | -100.0% | -0.13% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -31,355 | -100.0% | -0.13% | – |
| ASGN | Exit | ASGN INC COM | $0 | – | -15,980 | -100.0% | -0.14% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -65,846 | -100.0% | -0.14% | – |
| STBZ | Exit | STATE BK FINL CORP COM | $0 | – | -40,585 | -100.0% | -0.14% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -15,965 | -100.0% | -0.14% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD SHS | $0 | – | -17,305 | -100.0% | -0.14% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC | $0 | – | -52,595 | -100.0% | -0.14% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VT | $0 | – | -56,790 | -100.0% | -0.14% | – |
| SP | Exit | SP PLUS CORP COM | $0 | – | -30,905 | -100.0% | -0.14% | – |
| FCN | Exit | F T I CONSULTING INC | $0 | – | -13,810 | -100.0% | -0.14% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL C | $0 | – | -53,195 | -100.0% | -0.14% | – |
| NANO | Exit | NANOMETRICS INC COM | $0 | – | -34,305 | -100.0% | -0.14% | – |
| THG | Exit | HANOVER INSURANCE | $0 | – | -8,045 | -100.0% | -0.14% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD SHS | $0 | – | -10,230 | -100.0% | -0.15% | – |
| NSA | Exit | NATIONAL STORAGE AFF | $0 | – | -36,505 | -100.0% | -0.15% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -20,330 | -100.0% | -0.15% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP CL A | $0 | – | -61,995 | -100.0% | -0.15% | – |
| LRN | Exit | K12 INC COM | $0 | – | -44,605 | -100.0% | -0.17% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -65,470 | -100.0% | -0.19% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -50,970 | -100.0% | -0.19% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -42,560 | -100.0% | -0.20% | – |
| NINE | Exit | NINE ENERGY SVC INC COM | $0 | – | -56,650 | -100.0% | -0.20% | – |
| PKOH | Exit | PARK OHIO HOLDINGS | $0 | – | -43,625 | -100.0% | -0.21% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -86,730 | -100.0% | -0.25% | – |
| SNX | Exit | SYNNEX CORPORATION | $0 | – | -20,465 | -100.0% | -0.26% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -35,865 | -100.0% | -0.30% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -33,115 | -100.0% | -0.30% | – |
| WLK | Exit | WESTLAKE CHEM CORP COM | $0 | – | -31,625 | -100.0% | -0.32% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -34,130 | -100.0% | -0.33% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -49,262 | -100.0% | -0.40% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -106,664 | -100.0% | -0.42% | – |
| REGN | Exit | Regeneron Pharm Inc. | $0 | – | -7,574 | -100.0% | -0.44% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS | $0 | – | -34,653 | -100.0% | -0.49% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -51,512 | -100.0% | -0.50% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -39,464 | -100.0% | -0.51% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -103,965 | -100.0% | -0.53% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -27,989 | -100.0% | -0.55% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -38,379 | -100.0% | -0.61% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -118,429 | -100.0% | -0.61% | – |
| TMUS | Exit | T MOBILE US INC COM | $0 | – | -77,126 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.