$512 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 452 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | New | MARATHON PETE CORP COM | $2,934,000 | – | 124,201 | +100.0% | 0.57% | – |
| EOG | New | EOG RESOURCES INC | $2,636,000 | – | 73,394 | +100.0% | 0.52% | – |
| KKR | New | KKR & CO INC CL A | $2,565,000 | – | 109,300 | +100.0% | 0.50% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $2,520,000 | – | 19,936 | +100.0% | 0.49% | – |
| SRE | New | SEMPRA ENERGY | $2,490,000 | – | 22,036 | +100.0% | 0.49% | – |
| DISH | New | DISH NETWORK CORP CL A | $2,489,000 | – | 124,520 | +100.0% | 0.49% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $2,364,000 | – | 70,204 | +100.0% | 0.46% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $2,360,000 | – | 50,790 | +100.0% | 0.46% | – |
| DTE | New | DTE ENERGY CO COM | $2,318,000 | – | 24,405 | +100.0% | 0.45% | – |
| DOW | New | DOW INC COM | $2,302,000 | – | 78,746 | +100.0% | 0.45% | – |
| DHI | New | D R HORTON INC COM | $2,288,000 | – | 67,289 | +100.0% | 0.45% | – |
| EIX | New | EDISON INTL COM | $2,260,000 | – | 41,254 | +100.0% | 0.44% | – |
| ADP | New | AUTO DATA PROCESSING | $2,157,000 | – | 15,786 | +100.0% | 0.42% | – |
| AMAT | New | APPLIED MATLS INC COM | $2,142,000 | – | 46,748 | +100.0% | 0.42% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $1,973,000 | – | 79,317 | +100.0% | 0.38% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW CO | $1,924,000 | – | 6,390 | +100.0% | 0.38% | – |
| FTV | New | FORTIVE CORP COM | $1,757,000 | – | 31,819 | +100.0% | 0.34% | – |
| CNP | New | CENTERPOINT ENERGY INC COM | $1,582,000 | – | 102,366 | +100.0% | 0.31% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $1,382,000 | – | 52,736 | +100.0% | 0.27% | – |
| CUBE | New | CUBESMART COM | $1,092,000 | – | 40,771 | +100.0% | 0.21% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL B | $1,076,000 | – | 55,617 | +100.0% | 0.21% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $1,041,000 | – | 17,998 | +100.0% | 0.20% | – |
| ESS | New | Essex Property Inc. | $1,003,000 | – | 4,554 | +100.0% | 0.20% | – |
| HSTM | New | HEALTHSTREAM INC COM | $947,000 | – | 39,558 | +100.0% | 0.18% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $939,000 | – | 129,561 | +100.0% | 0.18% | – |
| SMP | New | STANDARD MTR PRODS INC COM | $917,000 | – | 22,053 | +100.0% | 0.18% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC CO | $912,000 | – | 15,769 | +100.0% | 0.18% | – |
| UFPI | New | UFP INDUSTRIES, INC | $888,000 | – | 23,881 | +100.0% | 0.17% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP INC | $860,000 | – | 47,023 | +100.0% | 0.17% | – |
| DECK | New | DECKERS OUTDOOR CORP | $854,000 | – | 6,375 | +100.0% | 0.17% | – |
| AMKR | New | AMKOR TECHNOLOGY INC COM | $857,000 | – | 110,076 | +100.0% | 0.17% | – |
| KFRC | New | KFORCE INC COM | $837,000 | – | 32,751 | +100.0% | 0.16% | – |
| PRDO | New | PERDOCEO ED CORP COM | $841,000 | – | 77,974 | +100.0% | 0.16% | – |
| BHLB | New | BERKSHIRE HILLS BANC | $838,000 | – | 56,362 | +100.0% | 0.16% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP CO | $822,000 | – | 45,776 | +100.0% | 0.16% | – |
| MBIN | New | MERCHANTS BANCORP IND COM | $824,000 | – | 54,301 | +100.0% | 0.16% | – |
| PRAH | New | PRA HEALTH SCIENCES | $818,000 | – | 9,848 | +100.0% | 0.16% | – |
| FORM | New | FORMFACTOR INC COM | $812,000 | – | 40,419 | +100.0% | 0.16% | – |
| B | New | BARNES GROUP INC COM | $808,000 | – | 19,322 | +100.0% | 0.16% | – |
| HMSY | New | H M S HOLDINGS CORP | $811,000 | – | 32,089 | +100.0% | 0.16% | – |
| MDU | New | MDU RES GROUP INC COM | $806,000 | – | 37,457 | +100.0% | 0.16% | – |
| PLXS | New | PLEXUS CORP COM | $790,000 | – | 14,478 | +100.0% | 0.15% | – |
| CMC | New | COMMERCIAL METALS CO COM | $783,000 | – | 49,579 | +100.0% | 0.15% | – |
| HZO | New | MARINEMAX INC COM | $781,000 | – | 74,978 | +100.0% | 0.15% | – |
| AGCO | New | AGCO CORP COM | $782,000 | – | 16,553 | +100.0% | 0.15% | – |
| CASH | New | META FINL GROUP INC COM | $776,000 | – | 35,713 | +100.0% | 0.15% | – |
| SMCI | New | Super Micro Comp Inc Com | $770,000 | – | 36,204 | +100.0% | 0.15% | – |
| QNST | New | QUINSTREET INC COM | $761,000 | – | 94,596 | +100.0% | 0.15% | – |
| GMED | New | GLOBUS MED INC CL A | $761,000 | – | 17,902 | +100.0% | 0.15% | – |
| EV | New | Eaton Vance Corp | $764,000 | – | 23,698 | +100.0% | 0.15% | – |
| HFC | New | HOLLYFRONTIER CORP COM | $758,000 | – | 30,910 | +100.0% | 0.15% | – |
| ITT | New | ITT INC COM | $760,000 | – | 16,763 | +100.0% | 0.15% | – |
| ASGN | New | ASGN INC COM | $741,000 | – | 20,993 | +100.0% | 0.14% | – |
| CR | New | CRANE CO COM | $743,000 | – | 15,107 | +100.0% | 0.14% | – |
| CBT | New | CABOT CORP COM | $743,000 | – | 28,430 | +100.0% | 0.14% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES INC | $737,000 | – | 25,995 | +100.0% | 0.14% | – |
| CW | New | CURTISS WRIGHT CORP COM | $730,000 | – | 7,903 | +100.0% | 0.14% | – |
| CNMD | New | CONMED CORP COM | $724,000 | – | 12,643 | +100.0% | 0.14% | – |
| PFS | New | PROVIDENT FINANCIAL SVCS | $722,000 | – | 56,119 | +100.0% | 0.14% | – |
| RYN | New | RAYONIER INC COM | $718,000 | – | 30,499 | +100.0% | 0.14% | – |
| BCC | New | BOISE CASCADE CO DEL COM | $719,000 | – | 30,243 | +100.0% | 0.14% | – |
| XRX | New | XEROX HOLDINGS CORP COM NEW | $714,000 | – | 37,699 | +100.0% | 0.14% | – |
| WBS | New | WEBSTER FINL CORP CONN COM | $705,000 | – | 30,770 | +100.0% | 0.14% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP COM | $689,000 | – | 120,162 | +100.0% | 0.14% | – |
| PATK | New | PATRICK INDUSTRIES | $690,000 | – | 24,511 | +100.0% | 0.14% | – |
| NP | New | NEENAH PAPER INC COM | $681,000 | – | 15,801 | +100.0% | 0.13% | – |
| CTRE | New | CARETRUST REIT INC REIT | $683,000 | – | 46,192 | +100.0% | 0.13% | – |
| BDN | New | BRANDYWINE RLTY TR SH BEN INT | $683,000 | – | 64,928 | +100.0% | 0.13% | – |
| CCNE | New | CNB FINL CORP PA COM | $677,000 | – | 35,895 | +100.0% | 0.13% | – |
| FFWM | New | FIRST FNDTN INC COM | $675,000 | – | 66,050 | +100.0% | 0.13% | – |
| WHD | New | CACTUS INC CL A | $659,000 | – | 56,822 | +100.0% | 0.13% | – |
| FBNC | New | FIRST BANCORP N C COM | $661,000 | – | 28,660 | +100.0% | 0.13% | – |
| AIN | New | ALBANY INTL CORP CL A | $653,000 | – | 13,803 | +100.0% | 0.13% | – |
| AMWD | New | AMERICAN WOODMARK CO | $656,000 | – | 14,393 | +100.0% | 0.13% | – |
| MCBS | New | METROCITY BANKSHARES INC COM | $654,000 | – | 55,709 | +100.0% | 0.13% | – |
| KN | New | KNOWLES CORP | $644,000 | – | 48,152 | +100.0% | 0.13% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COM | $639,000 | – | 23,040 | +100.0% | 0.12% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS LLC | $607,000 | – | 74,023 | +100.0% | 0.12% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE CP | $605,000 | – | 10,890 | +100.0% | 0.12% | – |
| PVH | New | PVH CORP COM | $595,000 | – | 15,812 | +100.0% | 0.12% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COM | $567,000 | – | 59,718 | +100.0% | 0.11% | – |
| SITC | New | SITE CENTERS CORP COM | $545,000 | – | 104,671 | +100.0% | 0.11% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $537,000 | – | 28,890 | +100.0% | 0.10% | – |
| MTG | New | Mgic Investment Corp. | $530,000 | – | 83,400 | +100.0% | 0.10% | – |
| UFI | New | UNIFI INC COM NEW | $530,000 | – | 45,910 | +100.0% | 0.10% | – |
| TPL | New | TEXAS PAC LD TR SUB CTF PROP I | $534,000 | – | 1,406 | +100.0% | 0.10% | – |
| OEC | New | ORION ENGINEERED CARBONS S A C | $517,000 | – | 69,244 | +100.0% | 0.10% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $502,000 | – | 18,903 | +100.0% | 0.10% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC COM | $434,000 | – | 40,607 | +100.0% | 0.08% | – |
| ORI | New | OLD REP INTL CORP COM | $428,000 | – | 28,069 | +100.0% | 0.08% | – |
| KRC | New | Kilroy Realty Corp. | $399,000 | – | 6,259 | +100.0% | 0.08% | – |
| MG | New | MISTRAS GROUP INC COM | $397,000 | – | 93,288 | +100.0% | 0.08% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $380,000 | – | 35,249 | +100.0% | 0.07% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC COM N | $362,000 | – | 50,965 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $241,000 | – | 5,303 | +100.0% | 0.05% | – |
| PE | New | PARSLEY ENERGY INC CL A | $227,000 | – | 39,589 | +100.0% | 0.04% | – |
| GRLB | New | GL BRANDS INC COM | $0 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.