$759 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 510 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Sell | LINCOLN NATL CORP IND COM | $7,154,000 | +5.5% | 111,003 | -3.9% | 0.94% | +0.6% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $6,889,000 | +4.5% | 75,919 | -5.9% | 0.91% | -0.3% |
| AFL | Sell | AFLAC INC COM | $6,759,000 | +5.4% | 123,320 | -3.8% | 0.89% | +0.6% |
| TJX | Sell | TJX COS INC NEW COM | $6,746,000 | -2.9% | 127,570 | -2.3% | 0.89% | -7.5% |
| INTC | Sell | INTEL CORP COM | $6,734,000 | -12.6% | 140,670 | -1.9% | 0.89% | -16.6% |
| AMGN | Sell | AMGEN INC COM | $6,213,000 | -4.1% | 33,714 | -1.1% | 0.82% | -8.5% |
| CVX | Sell | CHEVRON CORP | $6,171,000 | +0.4% | 49,590 | -0.6% | 0.81% | -4.1% |
| C | Sell | CITIGROUP INC COM NEW | $6,158,000 | +8.9% | 87,929 | -3.3% | 0.81% | +3.8% |
| TSN | Sell | TYSON FOODS INC CL A | $6,121,000 | +12.8% | 75,808 | -3.0% | 0.81% | +7.6% |
| ORCL | Sell | ORACLE CORP COM | $6,113,000 | +2.8% | 107,303 | -3.1% | 0.81% | -1.9% |
| ETN | Sell | EATON CORP PLC SHS | $6,058,000 | +3.3% | 72,737 | -0.0% | 0.80% | -1.4% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $5,946,000 | -0.3% | 69,464 | -1.2% | 0.78% | -5.0% |
| EXC | Sell | EXELON CORPORATION | $5,665,000 | -6.7% | 118,163 | -2.4% | 0.75% | -11.0% |
| CMI | Sell | CUMMINS INC | $5,649,000 | +6.7% | 32,970 | -1.7% | 0.74% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,633,000 | +7.0% | 50,383 | -3.1% | 0.74% | +2.1% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $5,518,000 | -2.6% | 116,597 | -0.6% | 0.73% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,355,000 | -8.0% | 69,883 | -3.0% | 0.71% | -12.2% |
| EMN | Sell | EASTMAN CHEM CO COM | $5,134,000 | +0.3% | 65,967 | -2.2% | 0.68% | -4.4% |
| TGT | Sell | TARGET CORPORATION | $5,131,000 | +7.6% | 59,244 | -0.3% | 0.68% | +2.6% |
| SYF | Sell | SYNCHRONY FINL COM | $4,990,000 | +7.3% | 143,933 | -1.3% | 0.66% | +2.3% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $4,863,000 | +6.4% | 137,533 | -2.2% | 0.64% | +1.4% |
| AVGO | Sell | BROADCOM LTD SHS | $4,850,000 | -6.6% | 16,847 | -2.4% | 0.64% | -11.0% |
| BIIB | Sell | BIOGEN INC COM | $4,690,000 | -1.3% | 20,056 | -0.2% | 0.62% | -5.9% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $4,592,000 | +9.4% | 45,472 | -0.4% | 0.60% | +4.3% |
| ALL | Sell | ALLSTATE CORPORATION | $4,497,000 | +2.1% | 44,223 | -5.4% | 0.59% | -2.6% |
| PHM | Sell | PULTE GROUP INC COM | $4,227,000 | +9.8% | 133,686 | -2.9% | 0.56% | +4.7% |
| HPQ | Sell | HP INC | $3,909,000 | +3.4% | 188,007 | -3.3% | 0.52% | -1.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $3,852,000 | -17.7% | 70,466 | -4.8% | 0.51% | -21.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,845,000 | -18.7% | 27,609 | -18.4% | 0.51% | -22.5% |
| SJM | Sell | J M SMUCKER CO NEW | $3,842,000 | -2.8% | 33,357 | -1.7% | 0.51% | -7.3% |
| HD | Sell | HOME DEPOT INC COM | $3,479,000 | +4.9% | 16,731 | -3.2% | 0.46% | 0.0% |
| MO | Sell | ALTRIA GROUP INC COM | $3,355,000 | -20.6% | 70,859 | -3.7% | 0.44% | -24.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,775,000 | -19.2% | 35,329 | -9.1% | 0.37% | -22.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,463,000 | -6.4% | 54,314 | -1.5% | 0.32% | -10.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,463,000 | +10.0% | 88,263 | -0.6% | 0.32% | +4.8% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $2,297,000 | +6.8% | 57,840 | -0.1% | 0.30% | +2.0% |
| JBL | Sell | JABIL INC COM | $2,236,000 | +17.4% | 70,750 | -1.3% | 0.30% | +12.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $2,241,000 | +13.1% | 41,790 | -18.8% | 0.30% | +7.7% |
| STOR | Sell | STORE CAP CORP COM | $2,148,000 | -3.3% | 64,730 | -2.4% | 0.28% | -7.8% |
| BMCH | Sell | BMC STK HLDGS INC COM | $2,147,000 | +18.8% | 101,255 | -1.0% | 0.28% | +13.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $2,107,000 | -2.7% | 14,850 | -0.4% | 0.28% | -7.0% |
| DIOD | Sell | DIODES INC COM | $2,084,000 | +3.6% | 57,310 | -1.1% | 0.28% | -1.1% |
| PWR | Sell | QUANTA SVCS INC COM | $2,077,000 | -2.0% | 54,385 | -3.2% | 0.27% | -6.5% |
| NWE | Sell | NORTHWESTERN CORP | $2,071,000 | +1.9% | 28,700 | -0.6% | 0.27% | -2.8% |
| TECD | Sell | TECH DATA CORP | $2,054,000 | +0.9% | 19,640 | -1.2% | 0.27% | -3.6% |
| RBC | Sell | REGAL BELOIT CORP COM | $2,042,000 | -1.4% | 24,995 | -1.2% | 0.27% | -5.9% |
| ANIP | Sell | ANI PHARMACEUTICALS INC COM | $2,039,000 | +4.0% | 24,805 | -10.7% | 0.27% | -0.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $2,010,000 | -2.6% | 15,437 | -3.5% | 0.26% | -7.0% |
| MAA | Sell | MID AMERICA APARTMEN REIT | $1,969,000 | +6.3% | 16,717 | -1.4% | 0.26% | +1.6% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $1,926,000 | +5.4% | 46,945 | -4.5% | 0.25% | +0.4% |
| BRSS | Sell | GLOBAL BRASS &COPPER | $1,885,000 | +8.4% | 43,095 | -14.6% | 0.25% | +3.8% |
| VRNT | Sell | VERINT SYS INC COM | $1,847,000 | -10.8% | 34,335 | -0.7% | 0.24% | -15.0% |
| UFS | Sell | DOMTAR CORPORATION | $1,838,000 | -12.8% | 41,280 | -2.8% | 0.24% | -16.8% |
| VLY | Sell | VALLEY NATL BANCORP COM | $1,817,000 | +11.4% | 168,516 | -1.0% | 0.24% | +6.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $1,780,000 | +8.1% | 39,805 | -0.7% | 0.24% | +3.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $1,752,000 | -13.9% | 33,220 | -0.6% | 0.23% | -17.8% |
| MSFT | Sell | MICROSOFT CORP COM | $1,734,000 | +3.3% | 12,945 | -9.0% | 0.23% | -1.3% |
| WTFC | Sell | WINTRUST FINL CORP COM | $1,704,000 | +7.5% | 23,295 | -1.0% | 0.22% | +2.7% |
| HOMB | Sell | HOME BANCSHARES INC COM | $1,689,000 | +8.4% | 87,670 | -1.2% | 0.22% | +3.7% |
| FNB | Sell | F N B CORPORATION PA | $1,687,000 | +9.8% | 143,340 | -1.1% | 0.22% | +4.7% |
| TBI | Sell | TRUEBLUE INC COM | $1,674,000 | -7.1% | 75,865 | -0.5% | 0.22% | -11.2% |
| EFSC | Sell | ENTERPRISE FINL SVCS CP | $1,651,000 | -0.9% | 39,680 | -2.9% | 0.22% | -5.2% |
| NGHC | Sell | NATIONAL GENERAL HLD | $1,649,000 | -4.3% | 71,865 | -1.0% | 0.22% | -8.8% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $1,639,000 | +0.8% | 46,835 | -1.0% | 0.22% | -4.0% |
| TDS | Sell | Telephone & Data Sys | $1,629,000 | -1.6% | 53,590 | -0.5% | 0.22% | -6.1% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $1,517,000 | -2.2% | 30,765 | -5.0% | 0.20% | -6.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $1,448,000 | -42.2% | 11,807 | -46.7% | 0.19% | -44.8% |
| TKR | Sell | TIMKEN CO COM | $1,400,000 | +16.0% | 27,260 | -1.5% | 0.18% | +10.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $1,345,000 | -10.9% | 30,835 | -9.3% | 0.18% | -15.3% |
| ACCO | Sell | ACCO BRANDS CORP COM | $1,343,000 | -14.9% | 170,670 | -7.5% | 0.18% | -18.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC COM | $1,331,000 | +4.6% | 22,864 | -1.0% | 0.18% | -0.6% |
| OSK | Sell | OSHKOSH CORP COM | $1,320,000 | +9.5% | 15,813 | -1.5% | 0.17% | +4.2% |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $1,269,000 | +2.0% | 41,465 | -1.2% | 0.17% | -2.9% |
| RDN | Sell | RADIAN GROUP INC COM | $1,253,000 | -2.6% | 54,815 | -11.7% | 0.16% | -7.3% |
| CVI | Sell | Cvr Energy Inc Com | $1,231,000 | +17.8% | 24,615 | -3.0% | 0.16% | +12.5% |
| RMBS | Sell | RAMBUS INC DEL COM | $1,218,000 | +9.4% | 101,185 | -5.0% | 0.16% | +4.5% |
| POR | Sell | Portland General Electric Co. | $1,220,000 | +3.7% | 22,525 | -0.7% | 0.16% | -1.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $1,211,000 | +17.8% | 71,805 | -6.8% | 0.16% | +12.7% |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $1,207,000 | +6.1% | 46,670 | -11.7% | 0.16% | +1.3% |
| MLHR | Sell | MILLER HERMAN INC COM | $1,183,000 | +3.9% | 26,470 | -18.2% | 0.16% | -0.6% |
| CLAR | Sell | CLARUS CORP NEW COM | $1,184,000 | +5.2% | 81,975 | -6.7% | 0.16% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $1,179,000 | +7.4% | 26,855 | -1.0% | 0.16% | +2.0% |
| MGRC | Sell | MC GRATH RENTCORP | $1,165,000 | +9.6% | 18,740 | -0.3% | 0.15% | +4.8% |
| ARCH | Sell | ARCH COAL INC CL A | $1,157,000 | +2.0% | 12,285 | -1.2% | 0.15% | -2.5% |
| ESNT | Sell | ESSENT GROUP LTD COM | $1,156,000 | -11.1% | 24,600 | -17.8% | 0.15% | -15.6% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $1,144,000 | -3.7% | 12,920 | -1.0% | 0.15% | -7.9% |
| IBKC | Sell | IBERIABANK CORP COM | $1,145,000 | +4.5% | 15,090 | -1.3% | 0.15% | -0.7% |
| CSCO | Sell | CISCO SYS INC COM | $1,136,000 | -16.4% | 20,757 | -17.6% | 0.15% | -20.2% |
| DK | Sell | DELEK US HLDGS INC NEW COM | $1,127,000 | -2.6% | 27,820 | -12.4% | 0.15% | -6.9% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $1,128,000 | -14.2% | 39,860 | -25.7% | 0.15% | -18.1% |
| AMED | Sell | AMEDISYS INC COM | $1,122,000 | -2.5% | 9,240 | -1.1% | 0.15% | -6.9% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC COM | $1,121,000 | +14.5% | 18,725 | -0.7% | 0.15% | +9.6% |
| STAG | Sell | STAG INDL INC COM | $1,117,000 | -0.1% | 36,940 | -2.0% | 0.15% | -5.2% |
| AVA | Sell | AVISTA CORPORATION | $1,116,000 | +9.4% | 25,020 | -0.4% | 0.15% | +4.3% |
| PACW | Sell | PACWEST BANCORP DEL COM | $1,110,000 | +2.0% | 28,585 | -1.2% | 0.15% | -2.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COM | $1,108,000 | +4.1% | 33,780 | -18.2% | 0.15% | -0.7% |
| JCOM | Sell | J2 GLOBAL INC COM | $1,110,000 | +1.4% | 12,483 | -1.3% | 0.15% | -3.3% |
| ENSG | Sell | ENSIGN GROUP INC COM | $1,093,000 | +3.4% | 19,205 | -7.0% | 0.14% | -1.4% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $1,095,000 | +6.5% | 26,100 | -12.8% | 0.14% | +1.4% |
| KO | Sell | COCA COLA CO COM | $1,092,000 | +3.2% | 21,450 | -5.1% | 0.14% | -1.4% |
| RXN | Sell | REXNORD CORP NEW COM | $1,089,000 | -3.4% | 36,040 | -19.6% | 0.14% | -7.7% |
| VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $1,088,000 | -11.5% | 63,335 | -22.6% | 0.14% | -15.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $1,078,000 | +3.9% | 18,755 | -1.2% | 0.14% | -0.7% |
| HUN | Sell | HUNTSMAN CORP COM | $1,078,000 | -10.0% | 52,720 | -1.0% | 0.14% | -14.5% |
| VEC | Sell | VECTRUS INC | $1,073,000 | -0.1% | 26,465 | -34.5% | 0.14% | -4.7% |
| DAN | Sell | DANA HLDG CORP COM | $1,068,000 | -16.4% | 53,580 | -25.5% | 0.14% | -20.3% |
| CNOB | Sell | CONNECTONE BANCORP | $1,068,000 | +15.0% | 47,120 | -0.1% | 0.14% | +10.2% |
| NRC | Sell | NATIONAL RESH CORP COM NEW | $1,071,000 | +22.3% | 18,603 | -18.0% | 0.14% | +16.5% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC C | $1,070,000 | +11.3% | 17,435 | -1.0% | 0.14% | +6.0% |
| TGNA | Sell | TEGNA INC | $1,072,000 | +7.3% | 70,765 | -0.2% | 0.14% | +2.2% |
| EPM | Sell | EVOLUTION PETROLEUM | $1,063,000 | +5.8% | 148,650 | -0.2% | 0.14% | +0.7% |
| HNI | Sell | HNI CORP COM | $1,053,000 | -3.7% | 29,775 | -1.2% | 0.14% | -7.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA | $1,055,000 | +14.2% | 36,945 | -0.3% | 0.14% | +8.6% |
| FLOW | Sell | SPX FLOW INC COM | $1,056,000 | +31.0% | 25,230 | -0.1% | 0.14% | +25.2% |
| WNC | Sell | WABASH NATL CORP COM | $1,048,000 | +4.4% | 64,405 | -13.1% | 0.14% | -0.7% |
| PRI | Sell | PRIMERICA INC COM | $1,043,000 | -4.8% | 8,695 | -3.1% | 0.14% | -9.9% |
| MTX | Sell | MINERALS TECH INC | $1,043,000 | -9.2% | 19,485 | -0.3% | 0.14% | -13.8% |
| TRS | Sell | TRIMAS CORP COM NEW | $1,041,000 | +2.1% | 33,615 | -0.4% | 0.14% | -2.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $1,031,000 | -15.3% | 10,990 | -19.5% | 0.14% | -19.0% |
| OUT | Sell | OUTFRONT MEDIA INC COM | $1,029,000 | -5.1% | 39,895 | -13.9% | 0.14% | -9.3% |
| FISI | Sell | FINANCIAL INSTITUTN | $1,025,000 | +7.0% | 35,180 | -0.2% | 0.14% | +2.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $1,015,000 | -8.0% | 10,050 | -1.3% | 0.13% | -11.8% |
| AZZ | Sell | AZZ INCORPORATED | $1,009,000 | +4.8% | 21,935 | -6.8% | 0.13% | 0.0% |
| SPSC | Sell | SPS COMM INC COM | $1,006,000 | -29.6% | 9,845 | -26.9% | 0.13% | -32.8% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH COM | $1,000,000 | +1.1% | 45,910 | -0.2% | 0.13% | -3.6% |
| FSBW | Sell | FS BANCORP INC COM | $1,004,000 | +2.6% | 19,350 | -0.2% | 0.13% | -2.2% |
| KFY | Sell | KORN FERRY INTL COM NEW | $996,000 | -11.5% | 24,860 | -1.0% | 0.13% | -16.0% |
| CLH | Sell | CLEAN HARBORS INC COM | $987,000 | -7.7% | 13,885 | -7.1% | 0.13% | -12.2% |
| DOOR | Sell | MASONITE INTL CORP NEW COM | $987,000 | +0.3% | 18,735 | -5.0% | 0.13% | -4.4% |
| KEM | Sell | KEMET CORP COM NEW | $979,000 | +4.7% | 52,070 | -5.5% | 0.13% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $978,000 | +8.1% | 35,525 | -1.2% | 0.13% | +3.2% |
| MCRN | Sell | MILACRON HLDGS CORP COM | $954,000 | +8.8% | 69,160 | -10.7% | 0.13% | +4.1% |
| GTY | Sell | GETTY RLTY CORP NEW COM | $949,000 | -5.0% | 30,850 | -1.1% | 0.12% | -9.4% |
| CTRE | Sell | CARETRUST REIT INC REIT | $939,000 | -3.8% | 39,490 | -5.1% | 0.12% | -8.1% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $936,000 | -15.5% | 55,580 | -0.2% | 0.12% | -19.6% |
| CXW | Sell | CORECIVIC INC COM | $936,000 | +4.9% | 45,075 | -1.8% | 0.12% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT | $919,000 | -11.2% | 64,155 | -1.7% | 0.12% | -15.4% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $899,000 | -10.5% | 42,520 | -9.7% | 0.12% | -14.4% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BE | $885,000 | -6.7% | 35,395 | -1.8% | 0.12% | -10.7% |
| RLJ | Sell | RLJ LODGING TR COM | $882,000 | +0.3% | 49,705 | -0.7% | 0.12% | -4.9% |
| GFN | Sell | GENERAL FIN CORP DEL COM | $854,000 | -10.5% | 102,055 | -0.2% | 0.11% | -14.4% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP COM | $859,000 | +2.6% | 116,360 | -0.0% | 0.11% | -2.6% |
| ENV | Sell | ENVESTNET INC COM | $842,000 | +3.4% | 12,310 | -1.1% | 0.11% | -1.8% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC CL A | $845,000 | +0.6% | 40,260 | -1.1% | 0.11% | -4.3% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW C | $833,000 | +20.9% | 8,570 | -1.2% | 0.11% | +15.8% |
| UMH | Sell | UMH PPTYS INC COM | $810,000 | -12.6% | 65,240 | -0.9% | 0.11% | -16.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $800,000 | -74.3% | 2,475 | -78.5% | 0.10% | -75.6% |
| LOW | Sell | LOWES COS INC COM | $787,000 | -19.4% | 7,800 | -12.5% | 0.10% | -23.0% |
| VRS | Sell | VERSO CORP CL A | $779,000 | -11.5% | 40,890 | -0.5% | 0.10% | -15.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $769,000 | -4.9% | 28,765 | -7.6% | 0.10% | -9.8% |
| USNA | Sell | USANA HEALTH SCIENCES INC COM | $747,000 | -6.4% | 9,405 | -1.1% | 0.10% | -10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $737,000 | -3.3% | 5,339 | -1.1% | 0.10% | -7.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $738,000 | -82.5% | 5,083 | -84.6% | 0.10% | -83.4% |
| ECA | Sell | ENCANA CORP COM | $677,000 | -29.4% | 132,042 | -0.3% | 0.09% | -33.1% |
| SBUX | Sell | STARBUCKS CORP COM | $660,000 | +11.3% | 7,875 | -1.3% | 0.09% | +6.1% |
| JCI | Sell | JOHNSON CTLS INTL F | $569,000 | -75.0% | 13,769 | -77.7% | 0.08% | -76.2% |
| PRIM | Sell | PRIMORIS SVCS CORP COM | $559,000 | -42.7% | 26,705 | -43.4% | 0.07% | -45.2% |
| HON | Sell | HONEYWELL INTL INC COM | $520,000 | +5.1% | 2,977 | -4.5% | 0.07% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $519,000 | -8.3% | 12,278 | -13.3% | 0.07% | -12.8% |
| QTWO | Sell | Q2 HLDGS INC COM | $497,000 | -9.3% | 6,509 | -17.7% | 0.07% | -13.2% |
| SBT | Sell | STERLING BANCORP INC COM | $462,000 | -50.5% | 46,354 | -49.6% | 0.06% | -52.7% |
| ECL | Sell | ECOLAB INC COM | $346,000 | -21.7% | 1,752 | -29.9% | 0.05% | -24.6% |
| BBT | Sell | BB&T CORP COM | $306,000 | +3.4% | 6,222 | -2.2% | 0.04% | -2.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $293,000 | -62.2% | 1,430 | -64.3% | 0.04% | -63.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $288,000 | +24.7% | 2,062 | -1.0% | 0.04% | +18.8% |
| MDT | Sell | MEDTRONIC PLC SHS | $276,000 | -92.0% | 2,835 | -92.5% | 0.04% | -92.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $267,000 | +11.7% | 1,941 | -0.4% | 0.04% | +6.1% |
| PEP | Sell | PEPSICO INCORPORATED | $258,000 | -15.7% | 1,967 | -21.4% | 0.03% | -19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $241,000 | -21.8% | 1,131 | -26.3% | 0.03% | -25.6% |
| WELL | Sell | WELLTOWER INC COM | $232,000 | -78.4% | 2,845 | -79.5% | 0.03% | -79.2% |
| BWA | Sell | BORGWARNER INC COM | $205,000 | -27.3% | 4,883 | -33.6% | 0.03% | -30.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $207,000 | 0.0% | 1,679 | -11.6% | 0.03% | -6.9% |
| GMRE | Sell | GLOBAL MED REIT INC COM NEW | $125,000 | -86.1% | 11,935 | -86.9% | 0.02% | -87.1% |
| RMHB | Exit | ROCKY MTN HIGH BRANDS INC COM | $0 | – | -94,000 | -100.0% | 0.00% | – |
| STLY | Exit | HG HLDGS INC COM | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -10,025 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS GROUP HOLDINGS PUBLIC L | $0 | – | -1,140 | -100.0% | -0.03% | – |
| V | Exit | VISA INC CL A CLASS A | $0 | – | -1,308 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -1,634 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -5,250 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,977 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE B CLASS | $0 | – | -2,056 | -100.0% | -0.03% | – |
| PLAB | Exit | PHOTRONICS INC COM | $0 | – | -25,427 | -100.0% | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW CO | $0 | – | -654 | -100.0% | -0.04% | – |
| WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -4,147 | -100.0% | -0.04% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -19,062 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -1,257 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,390 | -100.0% | -0.05% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -11,402 | -100.0% | -0.07% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC COM | $0 | – | -13,195 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -9,740 | -100.0% | -0.07% | – |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -14,865 | -100.0% | -0.08% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC COM | $0 | – | -21,760 | -100.0% | -0.08% | – |
| GOOD | Exit | GLADSTONE COML CORP REIT | $0 | – | -33,715 | -100.0% | -0.10% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -27,095 | -100.0% | -0.10% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INC CL A | $0 | – | -40,385 | -100.0% | -0.11% | – |
| CBT | Exit | CABOT CORP COM | $0 | – | -18,710 | -100.0% | -0.11% | – |
| CTRL | Exit | CONTROL4 CORP COM | $0 | – | -46,565 | -100.0% | -0.11% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -23,075 | -100.0% | -0.12% | – |
| HIFR | Exit | INFRAREIT INC COM | $0 | – | -40,440 | -100.0% | -0.12% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP | $0 | – | -64,275 | -100.0% | -0.12% | – |
| BCC | Exit | BOISE CASCADE CO DEL COM | $0 | – | -31,705 | -100.0% | -0.12% | – |
| PBF | Exit | PBF ENERGY INC CL A | $0 | – | -27,760 | -100.0% | -0.12% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COM | $0 | – | -58,005 | -100.0% | -0.12% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COM | $0 | – | -3,621 | -100.0% | -0.12% | – |
| AFI | Exit | ARMSTRONG FLOORING INC COM | $0 | – | -65,295 | -100.0% | -0.12% | – |
| LXP | Exit | LEXINGTON REALTY TRUST COM | $0 | – | -101,450 | -100.0% | -0.13% | – |
| HOFT | Exit | Hooker Funiture Corp | $0 | – | -32,145 | -100.0% | -0.13% | – |
| WAFD | Exit | WASHINGTON FED INC COM | $0 | – | -32,170 | -100.0% | -0.13% | – |
| FNHC | Exit | FEDNAT HLDG CO COM | $0 | – | -57,565 | -100.0% | -0.13% | – |
| POL | Exit | POLYONE CORP COM | $0 | – | -31,885 | -100.0% | -0.13% | – |
| LTXB | Exit | LEGACYTEXAS FINANCAL | $0 | – | -25,360 | -100.0% | -0.13% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -18,780 | -100.0% | -0.13% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA IN | $0 | – | -65,135 | -100.0% | -0.13% | – |
| RBCAA | Exit | REPUBLIC BANCORP CLASS A | $0 | – | -21,341 | -100.0% | -0.13% | – |
| GIII | Exit | G III APPAREL GROUP | $0 | – | -23,845 | -100.0% | -0.13% | – |
| ADUS | Exit | ADDUS HOMECARE CORP COM | $0 | – | -15,240 | -100.0% | -0.13% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -61,385 | -100.0% | -0.13% | – |
| FHB | Exit | FIRST HAWAIIAN INC COM | $0 | – | -37,595 | -100.0% | -0.14% | – |
| UTL | Exit | UNITIL CORP COM | $0 | – | -18,140 | -100.0% | -0.14% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -46,250 | -100.0% | -0.14% | – |
| HUD | Exit | HUDSON LTD COM CL A | $0 | – | -72,155 | -100.0% | -0.14% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COM | $0 | – | -29,090 | -100.0% | -0.14% | – |
| GHDX | Exit | GENOMIC HEALTH INC COM | $0 | – | -14,295 | -100.0% | -0.14% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -77,430 | -100.0% | -0.14% | – |
| OFIX | Exit | ORTHOFIX MED INC COM | $0 | – | -17,975 | -100.0% | -0.14% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -91,190 | -100.0% | -0.14% | – |
| ZIXI | Exit | ZIX CORP COM | $0 | – | -149,780 | -100.0% | -0.14% | – |
| EXTR | Exit | EXTREME NETWORKS INC COM | $0 | – | -137,335 | -100.0% | -0.14% | – |
| KAI | Exit | KADANT INC COM | $0 | – | -11,640 | -100.0% | -0.14% | – |
| UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -6,755 | -100.0% | -0.14% | – |
| HSII | Exit | HEIDRICK&STRUGGLES | $0 | – | -27,075 | -100.0% | -0.14% | – |
| HELE | Exit | HELEN OF TROY LTD F | $0 | – | -9,070 | -100.0% | -0.14% | – |
| KMT | Exit | KENNAMETAL INC COM | $0 | – | -28,505 | -100.0% | -0.14% | – |
| GNRC | Exit | GENERAC HLDGS INC COM | $0 | – | -20,540 | -100.0% | -0.14% | – |
| SYKE | Exit | SYKES ENTERPRISES | $0 | – | -37,339 | -100.0% | -0.15% | – |
| MAN | Exit | MANPOWERGROUP INC COM | $0 | – | -12,770 | -100.0% | -0.15% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS INC | $0 | – | -83,825 | -100.0% | -0.15% | – |
| LZB | Exit | LA Z BOY INC COM | $0 | – | -32,365 | -100.0% | -0.15% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC CO | $0 | – | -23,070 | -100.0% | -0.15% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -37,766 | -100.0% | -0.15% | – |
| ANGO | Exit | ANGIODYNAMICS INC COM | $0 | – | -48,395 | -100.0% | -0.15% | – |
| QDEL | Exit | QUIDEL CORP COM | $0 | – | -17,070 | -100.0% | -0.16% | – |
| CY | Exit | Cypress Semiconductor Com | $0 | – | -75,880 | -100.0% | -0.16% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC COM | $0 | – | -41,255 | -100.0% | -0.16% | – |
| ACIW | Exit | ACI WORLDWIDE INC COM | $0 | – | -34,955 | -100.0% | -0.16% | – |
| SBOW | Exit | SILVERBOW RES INC COM | $0 | – | -63,265 | -100.0% | -0.20% | – |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -23,345 | -100.0% | -0.21% | – |
| SEM | Exit | SELECT MED HLDGS CORP COM | $0 | – | -118,750 | -100.0% | -0.23% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -19,840 | -100.0% | -0.24% | – |
| GEF | Exit | GREIF INC CLASS A | $0 | – | -41,855 | -100.0% | -0.24% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC C | $0 | – | -41,207 | -100.0% | -0.28% | – |
| PK | Exit | PARK HOTELS RESORTS INC COM | $0 | – | -70,530 | -100.0% | -0.30% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -125,292 | -100.0% | -0.33% | – |
| STI | Exit | SUNTRUST BKS INC COM | $0 | – | -48,411 | -100.0% | -0.40% | – |
| HIW | Exit | HIGHWOODS PPTYS INC COM | $0 | – | -62,167 | -100.0% | -0.40% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -17,527 | -100.0% | -0.40% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -19,972 | -100.0% | -0.48% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -92,450 | -100.0% | -0.54% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -73,452 | -100.0% | -0.58% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -43,018 | -100.0% | -0.60% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -75,810 | -100.0% | -0.61% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -110,154 | -100.0% | -0.63% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -54,921 | -100.0% | -0.64% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -79,814 | -100.0% | -0.66% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -69,392 | -100.0% | -0.70% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -40,966 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.