$619 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 501 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $4,356,000 | +28.9% | 77,133 | +0.0% | 0.70% | +6.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $4,256,000 | +22.5% | 30,497 | +4.1% | 0.69% | +1.5% |
| EMN | Buy | EASTMAN CHEM CO COM | $4,201,000 | +50.8% | 60,321 | +0.9% | 0.68% | +24.8% |
| AFL | Buy | AFLAC INC COM | $4,103,000 | +6.0% | 113,873 | +0.7% | 0.66% | -12.3% |
| CSX | Buy | CSX CORP COM | $4,088,000 | +23.1% | 58,615 | +1.2% | 0.66% | +1.8% |
| GDDY | Buy | GODADDY INC CL A | $3,912,000 | +34.4% | 53,342 | +4.7% | 0.63% | +11.3% |
| CVS | Buy | CVS HEALTH CORP COM | $3,907,000 | +10.8% | 60,146 | +1.2% | 0.63% | -8.4% |
| EOG | Buy | EOG RESOURCES INC | $3,854,000 | +46.2% | 76,072 | +3.6% | 0.62% | +21.0% |
| FB | Buy | FACEBOOK INC CLASS A | $3,823,000 | +39.5% | 16,834 | +2.5% | 0.62% | +15.5% |
| ANTM | Buy | ANTHEM INC COM | $3,772,000 | +17.7% | 14,344 | +1.6% | 0.61% | -2.6% |
| EMR | Buy | EMERSON ELEC CO COM | $3,677,000 | +32.7% | 59,286 | +2.0% | 0.59% | +9.8% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $3,671,000 | +208.7% | 24,590 | +163.1% | 0.59% | +155.6% |
| T | Buy | AT&T INC COM | $3,647,000 | +6.3% | 120,625 | +2.5% | 0.59% | -12.1% |
| CSCO | Buy | CISCO SYS INC COM | $3,481,000 | +21.7% | 74,631 | +2.6% | 0.56% | +0.7% |
| MAS | Buy | MASCO CORP | $3,431,000 | +61.2% | 68,330 | +11.0% | 0.55% | +33.2% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,363,000 | -1.3% | 48,002 | +2.8% | 0.54% | -18.5% |
| PAYX | Buy | PAYCHEX INC COM | $3,349,000 | +32.8% | 44,201 | +10.3% | 0.54% | +10.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $3,331,000 | +32.2% | 20,055 | +0.6% | 0.54% | +9.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $3,272,000 | +41.3% | 78,773 | +6.6% | 0.53% | +17.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $3,179,000 | +34.7% | 55,951 | +10.2% | 0.51% | +11.5% |
| HON | Buy | HONEYWELL INTL INC COM | $3,136,000 | +19.9% | 21,692 | +11.0% | 0.51% | -0.8% |
| MMM | Buy | 3M COMPANY | $3,135,000 | +22.4% | 20,097 | +7.1% | 0.51% | +1.4% |
| CI | Buy | CIGNA CORP NEW COM | $3,107,000 | +11.4% | 16,558 | +5.1% | 0.50% | -7.9% |
| AMAT | Buy | APPLIED MATLS INC COM | $3,083,000 | +43.9% | 51,008 | +9.1% | 0.50% | +19.1% |
| SJM | Buy | J M SMUCKER CO NEW | $3,061,000 | -1.8% | 28,931 | +3.1% | 0.50% | -18.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,033,000 | +23.0% | 86,152 | +8.8% | 0.49% | +1.7% |
| ADP | Buy | AUTO DATA PROCESSING | $2,929,000 | +35.8% | 19,674 | +24.6% | 0.47% | +12.4% |
| CBRE | New | CBRE GROUP INC CL A | $2,914,000 | – | 64,433 | +100.0% | 0.47% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $2,878,000 | +45.9% | 93,853 | +18.3% | 0.46% | +20.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC CL B | $2,849,000 | -5.3% | 30,674 | +1.0% | 0.46% | -21.8% |
| PSX | Buy | PHILLIPS 66 COM | $2,815,000 | +44.4% | 39,158 | +7.8% | 0.46% | +19.4% |
| CBOE | New | CBOE GLOBAL MARKETS INC COM | $2,813,000 | – | 30,153 | +100.0% | 0.46% | – |
| FOXA | New | FOX CORP CL A COM | $2,792,000 | – | 104,093 | +100.0% | 0.45% | – |
| RF | Buy | REGIONS FINL CORP NEW COM | $2,770,000 | +51.3% | 249,103 | +22.0% | 0.45% | +25.1% |
| DTE | Buy | DTE ENERGY CO COM | $2,741,000 | +18.2% | 25,496 | +4.5% | 0.44% | -2.2% |
| UNM | Buy | UNUM GROUP | $2,741,000 | +36.0% | 165,234 | +23.0% | 0.44% | +12.4% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $2,733,000 | +15.6% | 70,715 | +0.7% | 0.44% | -4.3% |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $2,711,000 | – | 49,178 | +100.0% | 0.44% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $2,709,000 | – | 61,486 | +100.0% | 0.44% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $2,713,000 | +2.6% | 8,823 | +1.0% | 0.44% | -15.1% |
| PPL | New | PPL CORPORATION | $2,696,000 | – | 104,349 | +100.0% | 0.44% | – |
| DLTR | Buy | DOLLAR TREE INC COM | $2,683,000 | +62.2% | 28,950 | +28.6% | 0.43% | +34.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,564,000 | +43.7% | 132,994 | +10.7% | 0.41% | +18.6% |
| HSY | Buy | Hershey Foods Corp | $2,510,000 | +1.0% | 19,364 | +3.3% | 0.41% | -16.3% |
| GILD | New | GILEAD SCIENCES INC COM | $2,457,000 | – | 31,936 | +100.0% | 0.40% | – |
| EIX | Buy | EDISON INTL COM | $2,440,000 | +8.0% | 44,922 | +8.9% | 0.39% | -10.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $2,375,000 | +71.9% | 56,792 | +7.7% | 0.38% | +42.2% |
| FTV | Buy | FORTIVE CORP COM | $2,348,000 | +33.6% | 34,704 | +9.1% | 0.38% | +10.5% |
| AMGN | New | AMGEN INC COM | $2,342,000 | – | 9,931 | +100.0% | 0.38% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $2,302,000 | – | 13,156 | +100.0% | 0.37% | – |
| CAH | New | CARDINAL HEALTH INC | $2,245,000 | – | 43,022 | +100.0% | 0.36% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF COM | $2,237,000 | +2.2% | 16,899 | +4.6% | 0.36% | -15.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS | $2,223,000 | +18.1% | 78,989 | +14.1% | 0.36% | -2.4% |
| EW | New | EDWARDS LIFESCIENCES | $2,142,000 | – | 30,995 | +100.0% | 0.35% | – |
| LOW | New | LOWES COS INC COM | $2,098,000 | – | 15,532 | +100.0% | 0.34% | – |
| JCI | Buy | JOHNSON CTLS INTL F | $2,070,000 | +38.7% | 60,626 | +9.6% | 0.34% | +15.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $2,041,000 | – | 26,231 | +100.0% | 0.33% | – |
| MAA | Buy | MID AMERICA APARTMEN REIT | $1,807,000 | +15.5% | 15,760 | +3.8% | 0.29% | -4.6% |
| PFE | New | PFIZER INC COM | $1,786,000 | – | 54,633 | +100.0% | 0.29% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,773,000 | +52.6% | 15,543 | +32.9% | 0.29% | +26.4% |
| AMZN | Buy | AMAZON COM INC COM | $1,746,000 | +42.4% | 633 | +0.6% | 0.28% | +17.5% |
| USB | Buy | US BANCORP DEL COM NEW | $1,604,000 | +149.8% | 43,573 | +133.7% | 0.26% | +107.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $1,423,000 | +57.8% | 11,127 | +10.3% | 0.23% | +30.7% |
| CUBE | Buy | CUBESMART COM | $1,322,000 | +21.1% | 48,971 | +20.1% | 0.21% | +0.5% |
| AGR | New | AVANGRID INC COM | $1,287,000 | – | 30,657 | +100.0% | 0.21% | – |
| CSTE | Buy | CAESARSTONE LTD ORD SHS | $1,261,000 | +16.5% | 106,412 | +4.0% | 0.20% | -3.3% |
| AMWD | Buy | AMERICAN WOODMARK CO | $1,257,000 | +91.6% | 16,621 | +15.5% | 0.20% | +58.6% |
| GMS | Buy | GMS INC COM | $1,245,000 | +91.2% | 50,628 | +22.3% | 0.20% | +58.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $1,236,000 | +56.5% | 38,026 | +3.5% | 0.20% | +29.9% |
| ESS | Buy | Essex Property Inc. | $1,231,000 | +22.7% | 5,371 | +17.9% | 0.20% | +1.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC COM | $1,225,000 | +38.3% | 34,540 | +25.5% | 0.20% | +14.5% |
| EFSC | Buy | ENTERPRISE FINL SVCS CP | $1,197,000 | +12.6% | 38,456 | +1.0% | 0.19% | -7.2% |
| BXP | Buy | Boston Properties Inc. | $1,176,000 | +0.9% | 13,016 | +3.0% | 0.19% | -16.7% |
| VMW | New | VMWARE INC CL A COM | $1,173,000 | – | 7,577 | +100.0% | 0.19% | – |
| BCC | Buy | BOISE CASCADE CO DEL COM | $1,170,000 | +62.7% | 31,112 | +2.9% | 0.19% | +35.0% |
| FNB | Buy | F N B CORPORATION PA | $1,134,000 | +4.9% | 151,139 | +3.1% | 0.18% | -13.3% |
| ATKR | Buy | ATKORE INTL GROUP INC COM | $1,108,000 | +44.1% | 40,527 | +11.0% | 0.18% | +19.3% |
| FFG | Buy | FBL FINL GROUP INC CL A | $1,104,000 | -16.5% | 30,758 | +8.6% | 0.18% | -31.0% |
| CXO | New | Concho Res Inc. | $1,092,000 | – | 21,195 | +100.0% | 0.18% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $1,077,000 | +114.5% | 36,211 | +91.6% | 0.17% | +77.6% |
| OSPN | New | ONESPAN INC COM | $1,073,000 | – | 38,418 | +100.0% | 0.17% | – |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $1,063,000 | +3.9% | 98,555 | +6.4% | 0.17% | -14.0% |
| AZZ | Buy | AZZ INCORPORATED | $1,062,000 | +33.6% | 30,935 | +9.4% | 0.17% | +11.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP INC | $1,061,000 | +23.4% | 47,660 | +1.4% | 0.17% | +1.8% |
| ESNT | Buy | ESSENT GROUP LTD COM | $1,045,000 | +54.1% | 28,817 | +12.0% | 0.17% | +28.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC G | $1,047,000 | – | 110,181 | +100.0% | 0.17% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC CO | $1,041,000 | +30.9% | 31,160 | +9.0% | 0.17% | +8.4% |
| HNI | Buy | HNI CORP COM | $1,022,000 | +36.4% | 33,422 | +12.4% | 0.16% | +13.0% |
| KRA | New | KRATON PERFORMANCE POLYMERS CO | $1,024,000 | – | 59,276 | +100.0% | 0.16% | – |
| EQR | Buy | Equity Resident Properties | $1,023,000 | +14.8% | 17,395 | +20.5% | 0.16% | -5.2% |
| CNOB | Buy | CONNECTONE BANCORP | $1,013,000 | +52.6% | 62,839 | +27.2% | 0.16% | +26.2% |
| RMAX | New | RE MAX HLDGS INC CL A | $1,012,000 | – | 32,183 | +100.0% | 0.16% | – |
| MDU | Buy | MDU RES GROUP INC COM | $1,009,000 | +25.2% | 45,493 | +21.5% | 0.16% | +3.8% |
| UNVR | New | UNIVAR INC COM | $1,008,000 | – | 59,808 | +100.0% | 0.16% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $1,005,000 | +78.2% | 18,910 | +32.9% | 0.16% | +47.3% |
| BDGE | Buy | BRIDGE BANCORP INC COM | $997,000 | +44.9% | 43,665 | +34.3% | 0.16% | +20.1% |
| CMRE | New | COSTAMARE INC SHS | $992,000 | – | 178,383 | +100.0% | 0.16% | – |
| AGX | New | ARGAN INC | $988,000 | – | 20,858 | +100.0% | 0.16% | – |
| ICHR | Buy | ICHOR HOLDINGS SHS | $991,000 | +47.5% | 37,296 | +6.3% | 0.16% | +22.1% |
| EGAN | New | EGAIN CORP COM NEW | $988,000 | – | 88,969 | +100.0% | 0.16% | – |
| BLKB | New | BLACKBAUD INC COM | $981,000 | – | 17,184 | +100.0% | 0.16% | – |
| SCPL | New | SCIPLAY CORP CL A | $977,000 | – | 65,874 | +100.0% | 0.16% | – |
| AYI | Buy | ACUITY BRANDS INC | $973,000 | +13.1% | 10,159 | +1.2% | 0.16% | -6.5% |
| BOX | New | BOX INC CL A | $973,000 | – | 46,893 | +100.0% | 0.16% | – |
| CNO | Buy | CNO FINL GROUP INC COM | $967,000 | +28.6% | 62,087 | +2.3% | 0.16% | +6.1% |
| CSV | Buy | CARRIAGE SVCS INC COM | $963,000 | +16.2% | 53,158 | +3.6% | 0.16% | -3.7% |
| BKH | Buy | BLACK HILLS CORP COM | $950,000 | -0.5% | 16,762 | +12.4% | 0.15% | -17.6% |
| FHI | Buy | FEDERATED HERMES INC CL B | $956,000 | +50.3% | 40,343 | +20.9% | 0.15% | +24.2% |
| CRUS | New | CIRRUS LOGIC INC COM | $956,000 | – | 15,476 | +100.0% | 0.15% | – |
| CR | Buy | CRANE CO COM | $947,000 | +27.5% | 15,920 | +5.4% | 0.15% | +5.5% |
| PINC | New | PREMIER INC CLASS A | $946,000 | – | 27,593 | +100.0% | 0.15% | – |
| NSC | Buy | NORFOLK SOUTHERN CO | $932,000 | +53.5% | 5,307 | +27.6% | 0.15% | +26.9% |
| SMP | Buy | STANDARD MTR PRODS INC COM | $931,000 | +1.5% | 22,597 | +2.5% | 0.15% | -16.2% |
| NJR | Buy | NEW JERSEY RESOURCE CORP | $930,000 | -1.9% | 28,487 | +2.1% | 0.15% | -18.9% |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $926,000 | – | 22,076 | +100.0% | 0.15% | – |
| GEF | New | GREIF INC CLASS A | $919,000 | – | 26,718 | +100.0% | 0.15% | – |
| AN | New | AUTONATION INC COM | $924,000 | – | 24,581 | +100.0% | 0.15% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC COM | $925,000 | +24.3% | 23,990 | +2.4% | 0.15% | +2.8% |
| ELMD | New | ELECTROMED INC COM | $920,000 | – | 59,789 | +100.0% | 0.15% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $921,000 | +57.7% | 66,343 | +14.4% | 0.15% | +30.7% |
| ITGR | New | INTEGER HLDGS CORP COM | $913,000 | – | 12,494 | +100.0% | 0.15% | – |
| ATEN | New | A10 NETWORKS INC COM | $916,000 | – | 134,464 | +100.0% | 0.15% | – |
| EVR | Buy | EVERCORE PARTNERS INC CLASS A | $912,000 | +51.0% | 15,486 | +18.0% | 0.15% | +24.6% |
| SJI | New | South Jersey Industries Inc. | $903,000 | – | 36,130 | +100.0% | 0.15% | – |
| POL | New | POLYONE CORP COM | $896,000 | – | 34,168 | +100.0% | 0.14% | – |
| BDN | Buy | BRANDYWINE RLTY TR SH BEN INT | $897,000 | +31.3% | 82,371 | +26.9% | 0.14% | +9.0% |
| B | Buy | BARNES GROUP INC COM | $889,000 | +10.0% | 22,471 | +16.3% | 0.14% | -8.9% |
| NPO | New | ENPRO INDS INC COM | $888,000 | – | 18,022 | +100.0% | 0.14% | – |
| GTN | New | GRAY TELEVISION INC | $893,000 | – | 63,982 | +100.0% | 0.14% | – |
| HAE | New | HAEMONETICS CORP COM | $892,000 | – | 9,964 | +100.0% | 0.14% | – |
| RGP | Buy | RESOURCES CONNECTION INC COM | $882,000 | +12.1% | 73,658 | +2.7% | 0.14% | -7.1% |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $882,000 | – | 23,970 | +100.0% | 0.14% | – |
| POWL | Buy | POWELL INDS INC COM | $877,000 | +20.5% | 32,009 | +12.9% | 0.14% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $878,000 | – | 14,258 | +100.0% | 0.14% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $881,000 | – | 38,931 | +100.0% | 0.14% | – |
| OSIS | New | OSI SYSTEMS INC COM | $881,000 | – | 11,803 | +100.0% | 0.14% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC C | $877,000 | – | 36,929 | +100.0% | 0.14% | – |
| DGII | New | DIGI INTL INC COM | $873,000 | – | 74,901 | +100.0% | 0.14% | – |
| SEM | New | SELECT MED HLDGS CORP COM | $870,000 | – | 59,072 | +100.0% | 0.14% | – |
| MYRG | New | MYR GROUP INC | $870,000 | – | 27,261 | +100.0% | 0.14% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC C | $859,000 | – | 102,265 | +100.0% | 0.14% | – |
| XEC | New | CIMAREX ENERGY CO COM | $858,000 | – | 31,198 | +100.0% | 0.14% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $861,000 | – | 67,549 | +100.0% | 0.14% | – |
| CSGS | New | CSG SYS INTL INC COM | $863,000 | – | 20,843 | +100.0% | 0.14% | – |
| RCII | New | RENT A CTR INC NEW COM | $861,000 | – | 30,966 | +100.0% | 0.14% | – |
| ALE | Buy | ALLETE INC COM NEW | $851,000 | +26.1% | 15,575 | +40.1% | 0.14% | +4.5% |
| SHOO | New | MADDEN STEVEN LTD COM | $855,000 | – | 34,632 | +100.0% | 0.14% | – |
| KAMN | Buy | KAMAN CORPORATION | $853,000 | +16.8% | 20,496 | +8.0% | 0.14% | -3.5% |
| SXI | Buy | STANDEX INTERNATL CORP | $851,000 | +22.3% | 14,781 | +4.1% | 0.14% | +1.5% |
| RBCAA | Buy | REPUBLIC BANCORP CLASS A | $850,000 | +23.0% | 25,985 | +24.1% | 0.14% | +1.5% |
| THS | New | TREEHOUSE FOODS INC COM | $850,000 | – | 19,403 | +100.0% | 0.14% | – |
| FSBW | Buy | FS BANCORP INC COM | $843,000 | +14.9% | 21,850 | +7.1% | 0.14% | -4.9% |
| PACW | Buy | PACWEST BANCORP DEL COM | $841,000 | +11.2% | 42,645 | +1.1% | 0.14% | -8.1% |
| CIVB | Buy | CIVISTA BANCSHARES INC COM NO | $836,000 | +23.1% | 54,308 | +19.6% | 0.14% | +1.5% |
| PFS | Buy | PROVIDENT FINANCIAL SVCS | $838,000 | +16.1% | 57,991 | +3.3% | 0.14% | -4.3% |
| HBNC | Buy | HORIZON BANCORP INDIANA | $836,000 | +11.6% | 78,176 | +2.9% | 0.14% | -7.5% |
| CTRE | Buy | CARETRUST REIT INC REIT | $830,000 | +21.5% | 48,370 | +4.7% | 0.13% | +0.8% |
| CUBI | Buy | CUSTOMERS BANCORP INC COM | $821,000 | +53.7% | 68,331 | +39.9% | 0.13% | +27.9% |
| LYTS | New | LSI INDS INC COM | $820,000 | – | 126,767 | +100.0% | 0.13% | – |
| SANM | Buy | SANMINA CORPORATION COM | $823,000 | +0.5% | 32,886 | +9.6% | 0.13% | -16.9% |
| NP | Buy | NEENAH PAPER INC COM | $826,000 | +21.3% | 16,698 | +5.7% | 0.13% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP COM NEW | $817,000 | +14.4% | 53,420 | +41.7% | 0.13% | -5.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC COM | $818,000 | +88.5% | 82,233 | +102.5% | 0.13% | +55.3% |
| PCH | New | POTLATCH CORP NEW COM | $815,000 | – | 21,438 | +100.0% | 0.13% | – |
| EBF | New | ENNIS INC | $815,000 | – | 44,919 | +100.0% | 0.13% | – |
| CW | Buy | CURTISS WRIGHT CORP COM | $811,000 | +11.1% | 9,087 | +15.0% | 0.13% | -8.4% |
| HIW | Buy | HIGHWOODS PPTYS INC COM | $802,000 | +11.9% | 21,489 | +6.2% | 0.13% | -7.1% |
| TSN | Buy | TYSON FOODS INC CL A | $806,000 | +21.9% | 13,491 | +18.1% | 0.13% | +0.8% |
| TGNA | New | TEGNA INC | $790,000 | – | 70,904 | +100.0% | 0.13% | – |
| PBH | New | PRESTIGE BRANDS HOLD | $788,000 | – | 20,985 | +100.0% | 0.13% | – |
| TILE | Buy | INTERFACE INC COM | $787,000 | +42.3% | 96,619 | +32.2% | 0.13% | +17.6% |
| UFI | Buy | UNIFI INC COM NEW | $771,000 | +45.5% | 59,831 | +30.3% | 0.12% | +20.2% |
| AAT | Buy | AMERICAN ASSETS TR INC COM | $753,000 | +12.9% | 27,056 | +1.4% | 0.12% | -6.2% |
| FBNC | Buy | FIRST BANCORP N C COM | $756,000 | +14.4% | 30,127 | +5.1% | 0.12% | -5.4% |
| POR | New | Portland General Electric Co. | $757,000 | – | 18,117 | +100.0% | 0.12% | – |
| MGRC | Buy | MC GRATH RENTCORP | $745,000 | +5.5% | 13,788 | +2.3% | 0.12% | -13.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC COM | $722,000 | +28.9% | 74,724 | +22.5% | 0.12% | +7.3% |
| WTBA | New | WEST BANCORPORATION INC CAP ST | $716,000 | – | 40,954 | +100.0% | 0.12% | – |
| IDA | New | Idacorp Inc Com | $698,000 | – | 7,984 | +100.0% | 0.11% | – |
| ORI | Buy | OLD REP INTL CORP COM | $694,000 | +62.1% | 42,580 | +51.7% | 0.11% | +33.3% |
| UBA | Buy | URSTADT BIDDLE PPTYS INC CL A | $682,000 | +10.2% | 57,436 | +30.8% | 0.11% | -9.1% |
| FCBC | New | FIRST CMNTY BANCSHARES INC NEV | $660,000 | – | 29,384 | +100.0% | 0.11% | – |
| HTH | New | HILLTOP HOLDINGS INC COM | $657,000 | – | 35,599 | +100.0% | 0.11% | – |
| VGR | New | VECTOR GROUP LTD COM | $628,000 | – | 62,402 | +100.0% | 0.10% | – |
| BA | New | BOEING CO COM | $595,000 | – | 3,247 | +100.0% | 0.10% | – |
| KAR | New | KAR AUCTION SVCS INC COM | $596,000 | – | 43,350 | +100.0% | 0.10% | – |
| CCRN | New | CROSS CNTRY HEALTHCA | $589,000 | – | 95,575 | +100.0% | 0.10% | – |
| CXW | Buy | CORECIVIC INC COM | $588,000 | -10.5% | 62,839 | +6.9% | 0.10% | -25.8% |
| TBBK | New | BANCORP INC DEL COM | $575,000 | – | 58,639 | +100.0% | 0.09% | – |
| MCB | New | METROPOLITAN BK HLDG CORP COM | $561,000 | – | 17,476 | +100.0% | 0.09% | – |
| SBUX | Buy | STARBUCKS CORP COM | $557,000 | +12.8% | 7,576 | +0.7% | 0.09% | -7.2% |
| RGR | New | STURM RUGER & CO INC COM | $557,000 | – | 7,331 | +100.0% | 0.09% | – |
| MTSC | New | MTS SYS CORP COM | $553,000 | – | 31,447 | +100.0% | 0.09% | – |
| KRC | Buy | Kilroy Realty Corp. | $550,000 | +37.8% | 9,369 | +49.7% | 0.09% | +14.1% |
| WY | Buy | WEYERHAEUSER CO REIT | $496,000 | +38.2% | 22,067 | +4.2% | 0.08% | +14.3% |
| PFBC | New | PREFERRED BK LOS ANGELES CA CO | $493,000 | – | 11,498 | +100.0% | 0.08% | – |
| PE | Buy | PARSLEY ENERGY INC CL A | $489,000 | +115.4% | 45,843 | +15.8% | 0.08% | +79.5% |
| AMNB | New | AMERICAN NATL BANKSHARES INC C | $480,000 | – | 19,186 | +100.0% | 0.08% | – |
| EBSB | New | MERIDIAN BANCORP INC MD COM | $484,000 | – | 41,714 | +100.0% | 0.08% | – |
| FLIC | New | FIRST LONG IS CORP COM | $479,000 | – | 29,318 | +100.0% | 0.08% | – |
| HSII | New | HEIDRICK&STRUGGLES | $467,000 | – | 21,607 | +100.0% | 0.08% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC C | $463,000 | – | 17,660 | +100.0% | 0.08% | – |
| HTLF | New | HEARTLAND FINL USA INC | $456,000 | – | 13,628 | +100.0% | 0.07% | – |
| EQBK | New | EQUITY BANCSHARES INC COM CL A | $451,000 | – | 25,847 | +100.0% | 0.07% | – |
| ISBC | New | INVESTORS BANCORP INC NEW COM | $447,000 | – | 52,571 | +100.0% | 0.07% | – |
| DORM | New | DORMAN PRODUCTS INC COM | $445,000 | – | 6,629 | +100.0% | 0.07% | – |
| LOPE | New | GRAND CANYON ED INC COM | $446,000 | – | 4,926 | +100.0% | 0.07% | – |
| TPH | New | TRI POINTE HOMES INC COM | $436,000 | – | 29,704 | +100.0% | 0.07% | – |
| INBK | New | FIRST INTERNET BANCO | $421,000 | – | 25,303 | +100.0% | 0.07% | – |
| FFBC | New | FIRST FINL BANCORP OH COM | $407,000 | – | 29,330 | +100.0% | 0.07% | – |
| KE | New | KIMBALL ELECTRONICS INC COM | $402,000 | – | 29,690 | +100.0% | 0.06% | – |
| SMBC | New | SOUTHERN MO BANCORP INC COM | $391,000 | – | 16,078 | +100.0% | 0.06% | – |
| BCML | New | BAYCOM CORP COM | $347,000 | – | 26,859 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC COM | $315,000 | – | 3,200 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $310,000 | – | 13,925 | +100.0% | 0.05% | – |
| TFC | Buy | TRUIST FINL CORP COM | $310,000 | +50.5% | 8,255 | +23.6% | 0.05% | +25.0% |
| QTWO | New | Q2 HLDGS INC COM | $288,000 | – | 3,359 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $284,000 | – | 3,271 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $276,000 | – | 1,585 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INCORPORATED | $271,000 | +15.8% | 2,052 | +5.1% | 0.04% | -4.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $215,000 | – | 2,345 | +100.0% | 0.04% | – |
| V | New | VISA INC CL A CLASS A | $203,000 | – | 1,051 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC COM | $203,000 | – | 1,598 | +100.0% | 0.03% | – |
| CBIS | New | CANNABIS SCIENCE INC XXXREG RE | $0 | – | 85,000 | +100.0% | 0.00% | – |
| INTK | New | INDUSTRIAL NANOTECH INC COM | $0 | – | 88,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.3% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 2.1% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 0.9% |
| INTEL CORP COM | 44 | Q2 2024 | 2.2% |
| APPLE INC COM | 44 | Q2 2024 | 1.5% |
| JPMORGAN CHASE & CO COM | 43 | Q2 2024 | 2.0% |
| STARBUCKS CORP COM | 43 | Q1 2024 | 0.6% |
| CITIGROUP INC COM NEW | 42 | Q2 2024 | 1.4% |
| CHEVRON CORP NEW COM | 42 | Q2 2024 | 0.9% |
| COCA COLA CO COM | 42 | Q2 2024 | 0.4% |
View CORNERCAP INVESTMENT COUNSEL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-08 |
| 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 |
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.