$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBRE | New | CBRE GROUP INC CL A | $2,914,000 | – | 64,433 | +100.0% | 0.47% | – |
| 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% | – |
| 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% | – |
| PPL | New | PPL CORPORATION | $2,696,000 | – | 104,349 | +100.0% | 0.44% | – |
| GILD | New | GILEAD SCIENCES INC COM | $2,457,000 | – | 31,936 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $2,041,000 | – | 26,231 | +100.0% | 0.33% | – |
| PFE | New | PFIZER INC COM | $1,786,000 | – | 54,633 | +100.0% | 0.29% | – |
| AGR | New | AVANGRID INC COM | $1,287,000 | – | 30,657 | +100.0% | 0.21% | – |
| VMW | New | VMWARE INC CL A COM | $1,173,000 | – | 7,577 | +100.0% | 0.19% | – |
| CXO | New | Concho Res Inc. | $1,092,000 | – | 21,195 | +100.0% | 0.18% | – |
| OSPN | New | ONESPAN INC COM | $1,073,000 | – | 38,418 | +100.0% | 0.17% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC G | $1,047,000 | – | 110,181 | +100.0% | 0.17% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS CO | $1,024,000 | – | 59,276 | +100.0% | 0.16% | – |
| RMAX | New | RE MAX HLDGS INC CL A | $1,012,000 | – | 32,183 | +100.0% | 0.16% | – |
| UNVR | New | UNIVAR INC COM | $1,008,000 | – | 59,808 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| BOX | New | BOX INC CL A | $973,000 | – | 46,893 | +100.0% | 0.16% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $956,000 | – | 15,476 | +100.0% | 0.15% | – |
| PINC | New | PREMIER INC CLASS A | $946,000 | – | 27,593 | +100.0% | 0.15% | – |
| 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% | – |
| ELMD | New | ELECTROMED INC COM | $920,000 | – | 59,789 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $882,000 | – | 23,970 | +100.0% | 0.14% | – |
| 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% | – |
| SHOO | New | MADDEN STEVEN LTD COM | $855,000 | – | 34,632 | +100.0% | 0.14% | – |
| THS | New | TREEHOUSE FOODS INC COM | $850,000 | – | 19,403 | +100.0% | 0.14% | – |
| LYTS | New | LSI INDS INC COM | $820,000 | – | 126,767 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| POR | New | Portland General Electric Co. | $757,000 | – | 18,117 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA CO | $493,000 | – | 11,498 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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.