$707 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 574 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORR | Exit | CORENERGY INFRASTRUCTURE TR IN | $0 | – | -17,683 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -1,195 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COM | $0 | – | -1,908 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -2,345 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,271 | -100.0% | -0.05% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -2,043 | -100.0% | -0.05% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -3,359 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -3,200 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -17,241 | -100.0% | -0.07% | – |
| EQBK | Exit | EQUITY BANCSHARES INC COM CL A | $0 | – | -25,847 | -100.0% | -0.07% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | -30,819 | -100.0% | -0.08% | – |
| NMRK | Exit | NEWMARK GROUP INC CL A | $0 | – | -99,385 | -100.0% | -0.08% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -45,843 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -4,348 | -100.0% | -0.08% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA 100 S | $0 | – | -200 | -100.0% | -0.09% | – | |
| FSP | Exit | FRANKLIN STREET PPTYS CORP COM | $0 | – | -106,156 | -100.0% | -0.09% | – |
| BHLB | Exit | BERKSHIRE HILLS BANC | $0 | – | -50,430 | -100.0% | -0.09% | – |
| IBKC | Exit | IBERIABANK CORP COM | $0 | – | -13,883 | -100.0% | -0.10% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC NEV | $0 | – | -29,384 | -100.0% | -0.11% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INC CL A | $0 | – | -43,155 | -100.0% | -0.11% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -27,728 | -100.0% | -0.11% | – |
| IDA | Exit | Idacorp Inc Com | $0 | – | -7,984 | -100.0% | -0.11% | – |
| FUL | Exit | FULLER H B CO COM | $0 | – | -15,969 | -100.0% | -0.12% | – |
| PSMT | Exit | PRICESMART INC COM | $0 | – | -11,980 | -100.0% | -0.12% | – |
| RDN | Exit | RADIAN GROUP INC COM | $0 | – | -46,835 | -100.0% | -0.12% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -20,898 | -100.0% | -0.12% | – |
| MINI | Exit | Mobile Mini Inc | $0 | – | -24,755 | -100.0% | -0.12% | – |
| RYN | Exit | RAYONIER INC COM | $0 | – | -29,973 | -100.0% | -0.12% | – |
| FBNC | Exit | FIRST BANCORP N C COM | $0 | – | -30,127 | -100.0% | -0.12% | – |
| LTC | Exit | LTC PROPERTIES, INC. REIT | $0 | – | -20,030 | -100.0% | -0.12% | – |
| MC | Exit | MOELIS & CO. | $0 | – | -24,466 | -100.0% | -0.12% | – |
| KNL | Exit | KNOLL INC | $0 | – | -64,025 | -100.0% | -0.13% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE CP | $0 | – | -9,526 | -100.0% | -0.13% | – |
| PCH | Exit | POTLATCH CORP NEW COM | $0 | – | -21,438 | -100.0% | -0.13% | – |
| NP | Exit | NEENAH PAPER INC COM | $0 | – | -16,698 | -100.0% | -0.13% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -15,575 | -100.0% | -0.14% | – |
| SXI | Exit | STANDEX INTERNATL CORP | $0 | – | -14,781 | -100.0% | -0.14% | – |
| KAMN | Exit | KAMAN CORPORATION | $0 | – | -20,496 | -100.0% | -0.14% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM | $0 | – | -34,632 | -100.0% | -0.14% | – |
| THRM | Exit | GENTHERM INC COM | $0 | – | -22,205 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -14,258 | -100.0% | -0.14% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -36,218 | -100.0% | -0.14% | – |
| SMCI | Exit | Super Micro Comp Inc Com | $0 | – | -31,112 | -100.0% | -0.14% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CP | $0 | – | -18,986 | -100.0% | -0.14% | – |
| HAE | Exit | HAEMONETICS CORP COM | $0 | – | -9,964 | -100.0% | -0.14% | – |
| POL | Exit | POLYONE CORP COM | $0 | – | -34,168 | -100.0% | -0.14% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC COM N | $0 | – | -38,934 | -100.0% | -0.15% | – |
| ITGR | Exit | INTEGER HLDGS CORP COM | $0 | – | -12,494 | -100.0% | -0.15% | – |
| MGLN | Exit | MAGELLAN HEALTH, INC | $0 | – | -12,531 | -100.0% | -0.15% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COM | $0 | – | -23,990 | -100.0% | -0.15% | – |
| HMSY | Exit | H M S HOLDINGS CORP | $0 | – | -28,699 | -100.0% | -0.15% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC COM | $0 | – | -45,218 | -100.0% | -0.15% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -15,476 | -100.0% | -0.15% | – |
| PATK | Exit | PATRICK INDUSTRIES | $0 | – | -16,270 | -100.0% | -0.16% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC COM | $0 | – | -65,571 | -100.0% | -0.16% | – |
| ESNT | Exit | ESSENT GROUP LTD COM | $0 | – | -28,817 | -100.0% | -0.17% | – |
| OSPN | Exit | ONESPAN INC COM | $0 | – | -38,418 | -100.0% | -0.17% | – |
| FFG | Exit | FBL FINL GROUP INC CL A | $0 | – | -30,758 | -100.0% | -0.18% | – |
| BXP | Exit | Boston Properties Inc. | $0 | – | -13,016 | -100.0% | -0.19% | – |
| CLGX | Exit | CORELOGIC INC COM | $0 | – | -17,734 | -100.0% | -0.19% | – |
| NTUS | Exit | NATUS MEDICAL INC COM | $0 | – | -59,381 | -100.0% | -0.21% | – |
| CUBE | Exit | CUBESMART COM | $0 | – | -48,971 | -100.0% | -0.21% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -19,632 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -62,463 | -100.0% | -0.28% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -123,737 | -100.0% | -0.40% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -98,520 | -100.0% | -0.41% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -104,349 | -100.0% | -0.44% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -61,486 | -100.0% | -0.44% | – |
| RF | Exit | REGIONS FINL CORP NEW COM | $0 | – | -249,103 | -100.0% | -0.45% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -39,158 | -100.0% | -0.46% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -64,433 | -100.0% | -0.47% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -55,832 | -100.0% | -0.54% | – |
| HPQ | Exit | HP INC | $0 | – | -192,872 | -100.0% | -0.54% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM | $0 | – | -42,545 | -100.0% | -0.55% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -24,590 | -100.0% | -0.59% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -115,611 | -100.0% | -0.70% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -28,483 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.