$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 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.