$707 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 483 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP COM | $6,991,000 | +3.8% | 135,676 | -3.6% | 0.99% | +11.4% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $6,478,000 | -9.4% | 107,399 | -3.2% | 0.92% | -2.9% |
| AFL | Sell | AFLAC INC COM | $6,172,000 | -8.7% | 117,960 | -4.3% | 0.87% | -2.0% |
| TSN | Sell | TYSON FOODS INC CL A | $6,098,000 | -0.4% | 70,794 | -6.6% | 0.86% | +6.8% |
| TGT | Sell | TARGET CORPORATION | $6,034,000 | +17.6% | 56,444 | -4.7% | 0.85% | +26.2% |
| ETN | Sell | EATON CORP PLC SHS | $5,837,000 | -3.6% | 70,200 | -3.5% | 0.83% | +3.4% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $5,749,000 | +4.2% | 113,983 | -2.2% | 0.81% | +11.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,743,000 | +2.0% | 48,797 | -3.1% | 0.81% | +9.3% |
| C | Sell | CITIGROUP INC COM NEW | $5,743,000 | -6.7% | 83,130 | -5.5% | 0.81% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $5,707,000 | -4.0% | 66,952 | -3.6% | 0.81% | +2.9% |
| ORCL | Sell | ORACLE CORP COM | $5,682,000 | -7.1% | 103,262 | -3.8% | 0.80% | -0.2% |
| CVX | Sell | CHEVRON CORP | $5,615,000 | -9.0% | 47,342 | -4.5% | 0.79% | -2.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $5,432,000 | +9.3% | 59,445 | -4.2% | 0.77% | +17.3% |
| CMI | Sell | CUMMINS INC | $5,179,000 | -8.3% | 31,837 | -3.4% | 0.73% | -1.7% |
| GIS | Sell | GENERAL MLS INC COM | $5,119,000 | +1.6% | 92,867 | -3.2% | 0.72% | +9.0% |
| T | Sell | AT&T INC COM | $5,045,000 | +2.9% | 133,333 | -8.9% | 0.71% | +10.4% |
| SYF | Sell | SYNCHRONY FINL COM | $4,882,000 | -2.2% | 143,205 | -0.5% | 0.69% | +4.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $4,638,000 | +0.5% | 325,026 | -2.7% | 0.66% | +7.9% |
| EMN | Sell | EASTMAN CHEM CO COM | $4,615,000 | -10.1% | 62,511 | -5.2% | 0.65% | -3.5% |
| ALL | Sell | ALLSTATE CORPORATION | $4,599,000 | +2.3% | 42,315 | -4.3% | 0.65% | +9.6% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $4,546,000 | -6.5% | 128,508 | -6.6% | 0.64% | +0.3% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $4,539,000 | +4.4% | 34,125 | -4.3% | 0.64% | +12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $4,451,000 | +3.6% | 73,739 | -2.0% | 0.63% | +11.3% |
| BIIB | Sell | BIOGEN INC COM | $4,435,000 | -5.4% | 19,052 | -5.0% | 0.63% | +1.5% |
| AVGO | Sell | BROADCOM LTD SHS | $4,424,000 | -8.8% | 16,024 | -4.9% | 0.63% | -2.0% |
| PH | Sell | PARKER HANNIFIN CORP COM | $4,409,000 | +3.1% | 24,409 | -3.0% | 0.62% | +10.6% |
| MCK | Sell | MCKESSON CORPORATION | $4,317,000 | -2.3% | 31,587 | -3.9% | 0.61% | +4.8% |
| BBY | Sell | BEST BUY INC COM | $4,292,000 | -2.4% | 62,219 | -1.4% | 0.61% | +4.7% |
| KR | Sell | KROGER CO COM | $4,133,000 | +16.2% | 160,344 | -2.1% | 0.58% | +24.7% |
| CVS | Sell | CVS HEALTH CORP COM | $4,117,000 | +10.2% | 65,276 | -4.8% | 0.58% | +18.1% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $3,994,000 | -13.0% | 44,407 | -2.3% | 0.56% | -6.6% |
| PFE | Sell | PFIZER INC COM | $3,940,000 | -19.2% | 109,667 | -2.6% | 0.56% | -13.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM | $3,787,000 | -2.0% | 44,663 | -2.5% | 0.54% | +5.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $3,758,000 | -2.4% | 67,946 | -3.6% | 0.53% | +4.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,671,000 | -4.3% | 87,773 | -0.8% | 0.52% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,428,000 | -11.9% | 15,774 | -1.1% | 0.48% | -5.5% |
| KEY | Sell | KEYCORP NEW COM | $3,316,000 | -5.6% | 185,848 | -6.0% | 0.47% | +1.3% |
| VIAB | Sell | VIACOM INC NEW CL B | $3,252,000 | -21.4% | 135,335 | -2.2% | 0.46% | -15.6% |
| CBS | Sell | CBS CORP NEW CL B | $2,988,000 | -19.1% | 74,028 | -0.0% | 0.42% | -13.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $2,895,000 | -7.1% | 99,245 | -7.6% | 0.41% | -0.5% |
| RNST | Sell | RENASANT CORP COM | $2,821,000 | -3.2% | 80,564 | -0.6% | 0.40% | +3.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $2,734,000 | +5.9% | 25,058 | -5.2% | 0.39% | +13.8% |
| FDX | Sell | FEDEX CORP COM | $2,735,000 | -13.9% | 18,785 | -2.9% | 0.39% | -7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,620,000 | +6.4% | 51,664 | -4.9% | 0.37% | +14.2% |
| JBL | Sell | JABIL INC COM | $2,514,000 | +12.4% | 70,290 | -0.7% | 0.36% | +20.7% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $2,436,000 | -5.5% | 80,697 | -10.4% | 0.34% | +1.5% |
| UEIC | Sell | UNIVERSAL ELECTRS INC COM | $2,309,000 | +19.9% | 45,370 | -3.4% | 0.33% | +28.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,250,000 | -8.6% | 82,169 | -6.9% | 0.32% | -2.2% |
| OXY | Sell | OCCIDENTAL PETROL CO | $2,219,000 | -22.1% | 49,913 | -11.9% | 0.31% | -16.5% |
| STOR | Sell | STORE CAP CORP COM | $2,186,000 | +1.8% | 58,440 | -9.7% | 0.31% | +9.2% |
| NTUS | Sell | NATUS MEDICAL INC COM | $2,050,000 | +23.3% | 64,370 | -0.6% | 0.29% | +32.4% |
| BMCH | Sell | BMC STK HLDGS INC COM | $2,053,000 | -4.4% | 78,405 | -22.6% | 0.29% | +2.5% |
| TECD | Sell | TECH DATA CORP | $2,042,000 | -0.6% | 19,590 | -0.3% | 0.29% | +6.6% |
| MAA | Sell | MID AMERICA APARTMEN REIT | $2,033,000 | +3.3% | 15,636 | -6.5% | 0.29% | +10.8% |
| DEI | Sell | DOUGLAS EMMETT INC COM | $1,958,000 | +2.2% | 45,725 | -4.9% | 0.28% | +9.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC COM | $1,946,000 | -7.6% | 14,700 | -1.0% | 0.28% | -1.1% |
| NPO | Sell | ENPRO INDS INC COM | $1,833,000 | +6.9% | 26,705 | -0.5% | 0.26% | +14.6% |
| RBC | Sell | REGAL BELOIT CORP COM | $1,815,000 | -11.1% | 24,920 | -0.3% | 0.26% | -4.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP COM | $1,809,000 | +1.6% | 39,255 | -1.4% | 0.26% | +8.9% |
| VLY | Sell | VALLEY NATL BANCORP COM | $1,806,000 | -0.6% | 166,131 | -1.4% | 0.26% | +6.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $1,772,000 | +2.7% | 36,848 | -1.4% | 0.25% | +10.6% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC COM | $1,755,000 | +1.3% | 64,295 | -1.4% | 0.25% | +8.8% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $1,683,000 | -8.8% | 36,890 | -12.9% | 0.24% | -2.1% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $1,669,000 | +1.8% | 46,660 | -0.4% | 0.24% | +9.3% |
| MSFT | Sell | MICROSOFT CORP COM | $1,649,000 | -4.9% | 11,865 | -8.3% | 0.23% | +1.7% |
| CATY | Sell | CATHAY GEN BANCORP COM | $1,641,000 | -4.5% | 47,255 | -1.3% | 0.23% | +2.2% |
| RMBS | Sell | RAMBUS INC DEL COM | $1,307,000 | +7.3% | 99,590 | -1.6% | 0.18% | +14.9% |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $1,304,000 | +8.0% | 42,970 | -7.9% | 0.18% | +15.7% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL A | $1,303,000 | -14.1% | 30,635 | -0.4% | 0.18% | -8.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,281,000 | -4.5% | 8,610 | -4.1% | 0.18% | +2.3% |
| SANM | Sell | SANMINA CORPORATION COM | $1,264,000 | +5.6% | 39,360 | -0.4% | 0.18% | +13.3% |
| ABCB | Sell | AMERIS BANCORP COM | $1,250,000 | +2.2% | 31,065 | -0.4% | 0.18% | +9.9% |
| FN | Sell | FABRINET SHS | $1,255,000 | +4.8% | 23,990 | -0.4% | 0.18% | +12.0% |
| RDN | Sell | RADIAN GROUP INC COM | $1,243,000 | -0.8% | 54,415 | -0.7% | 0.18% | +6.7% |
| MTH | Sell | MERITAGE HOMES CORP COM | $1,246,000 | +20.4% | 17,705 | -12.1% | 0.18% | +29.4% |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $1,239,000 | -2.4% | 41,255 | -0.5% | 0.18% | +4.8% |
| INT | Sell | WORLD FUEL SVCS CORP COM | $1,225,000 | +0.8% | 30,674 | -9.2% | 0.17% | +8.1% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $1,171,000 | -6.4% | 15,279 | -8.8% | 0.17% | +0.6% |
| ESNT | Sell | ESSENT GROUP LTD COM | $1,167,000 | +1.0% | 24,485 | -0.5% | 0.16% | +8.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP COM | $1,169,000 | -13.1% | 30,720 | -0.4% | 0.16% | -6.8% |
| IMKTA | Sell | INGLES MARKETS INC CLASS A | $1,144,000 | +16.6% | 29,430 | -6.6% | 0.16% | +25.6% |
| IBKC | Sell | IBERIABANK CORP COM | $1,134,000 | -1.0% | 15,010 | -0.5% | 0.16% | +6.0% |
| QCRH | Sell | QCR HOLDINGS INC | $1,132,000 | +7.4% | 29,800 | -1.4% | 0.16% | +15.1% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $1,122,000 | +8.0% | 54,010 | -5.7% | 0.16% | +16.1% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $1,118,000 | -10.3% | 14,795 | -0.4% | 0.16% | -3.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM | $1,116,000 | -7.8% | 54,235 | -24.5% | 0.16% | -1.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC COM | $1,095,000 | +5.1% | 13,290 | -0.4% | 0.16% | +13.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM | $1,095,000 | +2.6% | 66,035 | -1.8% | 0.16% | +9.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,086,000 | -74.9% | 20,529 | -77.6% | 0.15% | -73.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $1,088,000 | -3.5% | 12,250 | -10.2% | 0.15% | +3.4% |
| STAG | Sell | STAG INDL INC COM | $1,084,000 | -3.0% | 36,770 | -0.5% | 0.15% | +4.1% |
| DOOR | Sell | MASONITE INTL CORP NEW COM | $1,073,000 | +8.7% | 18,495 | -1.3% | 0.15% | +16.9% |
| VEC | Sell | VECTRUS INC | $1,073,000 | 0.0% | 26,385 | -0.3% | 0.15% | +7.8% |
| NWPX | Sell | NORTHWEST PIPE CO COM | $1,063,000 | +0.1% | 37,770 | -8.3% | 0.15% | +7.1% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS CO | $1,055,000 | -6.8% | 32,665 | -10.3% | 0.15% | 0.0% |
| KNL | Sell | KNOLL INC | $1,049,000 | -10.4% | 41,380 | -18.8% | 0.15% | -3.9% |
| MGRC | Sell | MC GRATH RENTCORP | $1,035,000 | -11.2% | 14,880 | -20.6% | 0.15% | -5.2% |
| PACW | Sell | PACWEST BANCORP DEL COM | $1,034,000 | -6.8% | 28,445 | -0.5% | 0.15% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INC CLASS A | $1,029,000 | -10.1% | 12,850 | -0.5% | 0.15% | -3.3% |
| DIOD | Sell | DIODES INC COM | $1,022,000 | -51.0% | 25,455 | -55.6% | 0.14% | -47.3% |
| ROCK | Sell | GIBRALTAR INDS INC COM | $1,025,000 | +1.5% | 22,320 | -10.8% | 0.14% | +9.0% |
| HD | Sell | HOME DEPOT INC COM | $1,020,000 | -70.7% | 4,399 | -73.7% | 0.14% | -68.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW COM NE | $1,013,000 | +1.5% | 21,175 | -9.5% | 0.14% | +8.3% |
| OUT | Sell | OUTFRONT MEDIA INC COM | $1,001,000 | -2.7% | 36,030 | -9.7% | 0.14% | +4.4% |
| AVA | Sell | AVISTA CORPORATION | $1,004,000 | -10.0% | 20,725 | -17.2% | 0.14% | -3.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION CO | $996,000 | -6.2% | 26,010 | -1.9% | 0.14% | +0.7% |
| SFNC | Sell | SIMMONS 1ST NATL CORP CL A $1 | $987,000 | +5.2% | 39,635 | -1.7% | 0.14% | +12.9% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $989,000 | -1.2% | 60,060 | -0.5% | 0.14% | +6.1% |
| AAT | Sell | AMERICAN ASSETS TR INC COM | $987,000 | -2.6% | 21,120 | -1.8% | 0.14% | +4.5% |
| HBNC | Sell | HORIZON BANCORP INDIANA | $981,000 | +4.8% | 56,525 | -1.3% | 0.14% | +13.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $985,000 | +0.7% | 34,865 | -1.9% | 0.14% | +7.8% |
| EQIX | Sell | EQUINIX INC COM | $974,000 | +11.8% | 1,688 | -2.3% | 0.14% | +20.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH COM | $965,000 | -3.5% | 45,250 | -1.4% | 0.14% | +3.0% |
| KFY | Sell | KORN FERRY INTL COM NEW | $959,000 | -3.7% | 24,830 | -0.1% | 0.14% | +3.8% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL COM | $961,000 | -5.1% | 49,350 | -0.2% | 0.14% | +1.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH B | $959,000 | +12.4% | 32,195 | -0.5% | 0.14% | +21.4% |
| VCTR | Sell | VICTORY CAP HLDGS INC COM CL A | $955,000 | -12.2% | 62,105 | -1.9% | 0.14% | -5.6% |
| HTBK | Sell | HERITAGE COMMERCE CORP COM | $938,000 | -5.3% | 79,820 | -1.3% | 0.13% | +1.5% |
| NRC | Sell | NATIONAL RESH CORP COM NEW | $931,000 | -13.1% | 16,128 | -13.3% | 0.13% | -6.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC C | $934,000 | -12.7% | 17,085 | -2.0% | 0.13% | -6.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC COM | $930,000 | -11.0% | 20,790 | -1.3% | 0.13% | -4.3% |
| HURN | Sell | HURON CONSULTING GROUP INC COM | $925,000 | -5.9% | 15,080 | -22.7% | 0.13% | +0.8% |
| WRI | Sell | Weingarten Reality | $917,000 | +4.7% | 31,480 | -1.5% | 0.13% | +13.0% |
| TPCO | Sell | TRIBUNE PUBG CO NEW COM | $914,000 | +6.3% | 106,485 | -1.3% | 0.13% | +14.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $901,000 | +12.6% | 2,405 | -2.8% | 0.13% | +21.0% |
| GFN | Sell | GENERAL FIN CORP DEL COM | $890,000 | +4.2% | 100,695 | -1.3% | 0.13% | +11.5% |
| ESRT | Sell | EMPIRE ST RLTY TR INC CL A | $891,000 | -5.4% | 62,430 | -1.8% | 0.13% | +1.6% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC COM | $878,000 | -17.3% | 22,325 | -7.0% | 0.12% | -11.4% |
| EPM | Sell | EVOLUTION PETROLEUM | $856,000 | -19.5% | 146,640 | -1.4% | 0.12% | -13.6% |
| RLJ | Sell | RLJ LODGING TR COM | $832,000 | -5.7% | 48,975 | -1.5% | 0.12% | +1.7% |
| KO | Sell | COCA COLA CO COM | $826,000 | -24.4% | 15,174 | -29.3% | 0.12% | -18.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW C | $821,000 | -1.4% | 8,495 | -0.9% | 0.12% | +5.5% |
| ANIP | Sell | ANI PHARMACEUTICALS INC COM | $814,000 | -60.1% | 11,175 | -54.9% | 0.12% | -57.2% |
| USM | Sell | UNITED STATES CELLULAR CORP CO | $810,000 | -25.6% | 21,565 | -11.6% | 0.12% | -20.1% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $793,000 | -79.0% | 41,277 | -77.9% | 0.11% | -77.5% |
| TALO | Sell | TALOS ENERGY INC COM | $779,000 | -17.0% | 38,320 | -1.8% | 0.11% | -11.3% |
| CXW | Sell | CORECIVIC INC COM | $764,000 | -18.4% | 44,220 | -1.9% | 0.11% | -12.2% |
| IAC | Sell | IAC INTERACTIVECORP COM | $713,000 | -79.3% | 3,270 | -79.4% | 0.10% | -77.8% |
| EQT | Sell | EQT CORPORATION | $668,000 | -37.7% | 62,780 | -7.4% | 0.09% | -33.3% |
| ECA | Sell | ENCANA CORP COM | $602,000 | -11.1% | 130,761 | -1.0% | 0.08% | -4.5% |
| UFS | Sell | DOMTAR CORPORATION | $584,000 | -68.2% | 16,315 | -60.5% | 0.08% | -65.7% |
| HOMB | Sell | HOME BANCSHARES INC COM | $585,000 | -65.4% | 31,115 | -64.5% | 0.08% | -62.8% |
| JCI | Sell | JOHNSON CTLS INTL F | $569,000 | 0.0% | 12,974 | -5.8% | 0.08% | +6.7% |
| UVE | Sell | UNIVERSAL INS HLDGS INC COM | $548,000 | -59.2% | 18,260 | -62.1% | 0.08% | -55.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $520,000 | -22.2% | 3,054 | -23.8% | 0.07% | -15.9% |
| TTEK | Sell | TETRA TECH INC NEW COM | $506,000 | -1.4% | 5,835 | -10.7% | 0.07% | +5.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $505,000 | -81.0% | 6,375 | -81.5% | 0.07% | -79.7% |
| FAST | Sell | FASTENAL CO COM | $393,000 | -8.2% | 12,026 | -8.4% | 0.06% | 0.0% |
| BA | Sell | BOEING CO COM | $345,000 | +1.2% | 908 | -2.9% | 0.05% | +8.9% |
| ECL | Sell | ECOLAB INC COM | $328,000 | -5.2% | 1,657 | -5.4% | 0.05% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $296,000 | +4.6% | 3,208 | -2.5% | 0.04% | +13.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $257,000 | -95.2% | 3,651 | -94.8% | 0.04% | -94.9% |
| MDT | Sell | MEDTRONIC PLC SHS | $249,000 | -9.8% | 2,293 | -19.1% | 0.04% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $232,000 | -3.7% | 1,114 | -1.5% | 0.03% | +3.1% |
| PWR | Sell | QUANTA SVCS INC COM | $236,000 | -88.6% | 6,245 | -88.5% | 0.03% | -88.0% |
| AGN | Sell | ALLERGAN PLC F | $228,000 | -91.6% | 1,354 | -91.7% | 0.03% | -91.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $221,000 | +8.3% | 1,708 | -4.2% | 0.03% | +14.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $213,000 | -26.0% | 1,634 | -20.8% | 0.03% | -21.1% |
| MCOA | Exit | MARIJUANA CO AMER INC COM | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -15,825 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC COM NEW | $0 | – | -11,935 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -1,545 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -4,883 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -1,679 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -1,245 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TR DJ US TECH SECetf | $0 | – | -1,101 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDENetf | $0 | – | -4,083 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -2,845 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TR RUSL 2000 VALUetf | $0 | – | -2,024 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000etf | $0 | – | -1,754 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -1,430 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATIONetf | $0 | – | -2,671 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -2,930 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -1,336 | -100.0% | -0.05% | – |
| SBT | Exit | STERLING BANCORP INC COM | $0 | – | -46,354 | -100.0% | -0.06% | – |
| CSB | Exit | VICTORY PORTFOLIOS II VCSHS USetf | $0 | – | -10,670 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK Metf | $0 | – | -3,253 | -100.0% | -0.06% | – |
| PRIM | Exit | PRIMORIS SVCS CORP COM | $0 | – | -26,705 | -100.0% | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS S&P 500 ETFetf | $0 | – | -2,219 | -100.0% | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC HIGetf | $0 | – | -6,930 | -100.0% | -0.08% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA 100 S | $0 | – | -200 | -100.0% | -0.08% | – | |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT | $0 | – | -83,620 | -100.0% | -0.09% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -9,405 | -100.0% | -0.10% | – |
| SPTN | Exit | SPARTAN NASH CO | $0 | – | -63,550 | -100.0% | -0.10% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -28,765 | -100.0% | -0.10% | – |
| VRS | Exit | VERSO CORP CL A | $0 | – | -40,890 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -7,800 | -100.0% | -0.10% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC COM | $0 | – | -18,783 | -100.0% | -0.10% | – |
| UMH | Exit | UMH PPTYS INC COM | $0 | – | -65,240 | -100.0% | -0.11% | – |
| ONEO | Exit | SPDR SER TR RUSSELL MOMENTUMetf | $0 | – | -11,231 | -100.0% | -0.11% | – |
| SCHG | Exit | SCHWAB STRATEGIC TR US LCAP GRetf | $0 | – | -9,918 | -100.0% | -0.11% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -135,167 | -100.0% | -0.11% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP COM | $0 | – | -116,360 | -100.0% | -0.11% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -99,185 | -100.0% | -0.12% | – |
| TCF | Exit | TCF FINL CORP COM | $0 | – | -42,580 | -100.0% | -0.12% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BE | $0 | – | -35,395 | -100.0% | -0.12% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -27,560 | -100.0% | -0.12% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -20,915 | -100.0% | -0.12% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT | $0 | – | -64,155 | -100.0% | -0.12% | – |
| MCRN | Exit | MILACRON HLDGS CORP COM | $0 | – | -69,160 | -100.0% | -0.13% | – |
| AGS | Exit | PLAYAGS INC COM | $0 | – | -49,000 | -100.0% | -0.13% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -26,307 | -100.0% | -0.13% | – |
| KEM | Exit | KEMET CORP COM NEW | $0 | – | -52,070 | -100.0% | -0.13% | – |
| CLH | Exit | CLEAN HARBORS INC COM | $0 | – | -13,885 | -100.0% | -0.13% | – |
| SJW | Exit | SJW CORP COM | $0 | – | -16,615 | -100.0% | -0.13% | – |
| CNXN | Exit | P C CONNECTION INC | $0 | – | -28,835 | -100.0% | -0.13% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL A | $0 | – | -10,050 | -100.0% | -0.13% | – |
| HRTG | Exit | HERITAGE INS HOLDING | $0 | – | -67,410 | -100.0% | -0.14% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA | $0 | – | -36,945 | -100.0% | -0.14% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -25,230 | -100.0% | -0.14% | – |
| PSDO | Exit | PRESIDIO INC COM | $0 | – | -77,410 | -100.0% | -0.14% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -70,765 | -100.0% | -0.14% | – |
| BPFH | Exit | Boston Privt Finl Hldg Com | $0 | – | -88,795 | -100.0% | -0.14% | – |
| FRME | Exit | FIRST MERCHANTS CORP COM | $0 | – | -28,515 | -100.0% | -0.14% | – |
| AVX | Exit | AVX CORP NEW COM | $0 | – | -66,355 | -100.0% | -0.14% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COM | $0 | – | -33,780 | -100.0% | -0.15% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INC C | $0 | – | -95,130 | -100.0% | -0.15% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -24,810 | -100.0% | -0.15% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -9,240 | -100.0% | -0.15% | – |
| DK | Exit | DELEK US HLDGS INC NEW COM | $0 | – | -27,820 | -100.0% | -0.15% | – |
| NMRK | Exit | NEWMARK GROUP INC CL A | $0 | – | -128,730 | -100.0% | -0.15% | – |
| ARCH | Exit | ARCH COAL INC CL A | $0 | – | -12,285 | -100.0% | -0.15% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COM | $0 | – | -26,855 | -100.0% | -0.16% | – |
| CLAR | Exit | CLARUS CORP NEW COM | $0 | – | -81,975 | -100.0% | -0.16% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -25,055 | -100.0% | -0.16% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000etf | $0 | – | -7,050 | -100.0% | -0.16% | – |
| POR | Exit | Portland General Electric Co. | $0 | – | -22,525 | -100.0% | -0.16% | – |
| CVI | Exit | Cvr Energy Inc Com | $0 | – | -24,615 | -100.0% | -0.16% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -15,813 | -100.0% | -0.17% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COM | $0 | – | -22,864 | -100.0% | -0.18% | – |
| ACCO | Exit | ACCO BRANDS CORP COM | $0 | – | -170,670 | -100.0% | -0.18% | – |
| TSE | Exit | TRINSEO S A SHS | $0 | – | -31,995 | -100.0% | -0.18% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY COM | $0 | – | -255,705 | -100.0% | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -11,807 | -100.0% | -0.19% | – |
| GWB | Exit | GREAT WESTN BANCORP INC COM | $0 | – | -46,090 | -100.0% | -0.22% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC COM | $0 | – | -91,035 | -100.0% | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETFetf | $0 | – | -20,883 | -100.0% | -0.24% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -60,275 | -100.0% | -0.25% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -28,255 | -100.0% | -0.25% | – |
| BRSS | Exit | GLOBAL BRASS &COPPER | $0 | – | -43,095 | -100.0% | -0.25% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC C | $0 | – | -41,790 | -100.0% | -0.30% | – |
| CORE | Exit | CORE MARK HOLDING CO INC COM | $0 | – | -57,840 | -100.0% | -0.30% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INT | $0 | – | -35,670 | -100.0% | -0.35% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETFetf | $0 | – | -10,075 | -100.0% | -0.39% | – |
| VST | Exit | VISTRA ENERGY CORP COM | $0 | – | -132,015 | -100.0% | -0.39% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -82,407 | -100.0% | -0.40% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL B | $0 | – | -54,392 | -100.0% | -0.40% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD TRetf | $0 | – | -48,344 | -100.0% | -0.41% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -105,665 | -100.0% | -0.42% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -38,615 | -100.0% | -0.48% | – |
| TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -39,035 | -100.0% | -0.49% | – |
| HCA | Exit | HCA HOLDINGS INC COM | $0 | – | -29,525 | -100.0% | -0.53% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -38,337 | -100.0% | -0.54% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -133,686 | -100.0% | -0.56% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -118,163 | -100.0% | -0.75% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -44,888 | -100.0% | -0.78% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -33,714 | -100.0% | -0.82% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -127,570 | -100.0% | -0.89% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -75,919 | -100.0% | -0.91% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetf | $0 | – | -74,917 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-10 |
| 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.