$875 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 575 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Exit | KROGER CO COM | $0 | – | -5,968 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -1,027 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,349 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -3,683 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -1,035 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -2,908 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,260 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -897 | -100.0% | -0.04% | – |
| ESML | Exit | ISHARES TR ESG MSCI USA SMLetf | $0 | – | -8,228 | -100.0% | -0.04% | – |
| THR | Exit | THERMON GROUP HLDGS INC COM | $0 | – | -20,000 | -100.0% | -0.04% | – |
| RLGT | Exit | RADIANT LOGISTICS INC COM | $0 | – | -64,236 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC CO | $0 | – | -2,469 | -100.0% | -0.05% | – |
| CLPR | Exit | CLIPPER RLTY INC COM | $0 | – | -62,278 | -100.0% | -0.05% | – |
| CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -22,378 | -100.0% | -0.05% | – |
| TENB | Exit | TENABLE HLDGS INC COM | $0 | – | -11,737 | -100.0% | -0.05% | – |
| CARE | Exit | CARTER BANKSHARES INC COM NEW | $0 | – | -38,929 | -100.0% | -0.05% | – |
| BDC | Exit | BELDEN INC COM | $0 | – | -10,597 | -100.0% | -0.06% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INC CL | $0 | – | -45,148 | -100.0% | -0.06% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC COM | $0 | – | -51,471 | -100.0% | -0.06% | – |
| GFF | Exit | GRIFFON CORP COM | $0 | – | -21,321 | -100.0% | -0.06% | – |
| DLA | Exit | DELTA APPAREL INC COM | $0 | – | -18,637 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -5,339 | -100.0% | -0.06% | – |
| HOFT | Exit | Hooker Funiture Corp | $0 | – | -16,244 | -100.0% | -0.06% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP COM | $0 | – | -32,790 | -100.0% | -0.06% | – |
| MDC | Exit | M D C HLDGS INC COM | $0 | – | -11,337 | -100.0% | -0.06% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -8,446 | -100.0% | -0.06% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -17,707 | -100.0% | -0.06% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORP | $0 | – | -32,817 | -100.0% | -0.06% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC CO | $0 | – | -14,306 | -100.0% | -0.06% | – |
| PROS | Exit | PROSIGHT GLOBAL INC COM | $0 | – | -45,967 | -100.0% | -0.06% | – |
| Exit | AMALGAMATED FINANCIAL CORP COM | $0 | – | -38,003 | -100.0% | -0.07% | – | |
| KE | Exit | KIMBALL ELECTRONICS INC COM | $0 | – | -27,971 | -100.0% | -0.07% | – |
| SFL | Exit | SFL CORPORATION LTD SHS | $0 | – | -79,896 | -100.0% | -0.07% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC C | $0 | – | -101,149 | -100.0% | -0.07% | – |
| FLIC | Exit | FIRST LONG IS CORP COM | $0 | – | -29,152 | -100.0% | -0.07% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -13,346 | -100.0% | -0.07% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP COM | $0 | – | -11,478 | -100.0% | -0.08% | – |
| MATW | Exit | MATTHEWS INTL CORP CL A | $0 | – | -19,304 | -100.0% | -0.08% | – |
| SNX | Exit | SYNNEX CORPORATION | $0 | – | -7,167 | -100.0% | -0.10% | – |
| ONEW | Exit | ONEWATER MARINE INC CL A COM | $0 | – | -21,412 | -100.0% | -0.10% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN IN | $0 | – | -72,040 | -100.0% | -0.10% | – |
| PINC | Exit | PREMIER INC CLASS A | $0 | – | -26,891 | -100.0% | -0.10% | – |
| NTST | Exit | NETSTREIT CORP COM | $0 | – | -41,597 | -100.0% | -0.11% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC COM | $0 | – | -14,866 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,525 | -100.0% | -0.11% | – |
| DOC | Exit | PHYSICIANS RLTY TR COM | $0 | – | -54,524 | -100.0% | -0.11% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -43,095 | -100.0% | -0.11% | – |
| ASTE | Exit | ASTEC INDS INC COM | $0 | – | -16,574 | -100.0% | -0.12% | – |
| PRAH | Exit | PRA HEALTH SCIENCES | $0 | – | -6,373 | -100.0% | -0.12% | – |
| SRDX | Exit | SURMODICS INC COM | $0 | – | -20,317 | -100.0% | -0.12% | – |
| CW | Exit | CURTISS WRIGHT CORP COM | $0 | – | -9,418 | -100.0% | -0.12% | – |
| PKOH | Exit | PARK OHIO HOLDINGS | $0 | – | -34,876 | -100.0% | -0.12% | – |
| Exit | US ECOLOGY INC COM | $0 | – | -30,221 | -100.0% | -0.12% | – | |
| CRI | Exit | CARTER INC COM | $0 | – | -10,951 | -100.0% | -0.12% | – |
| GPX | Exit | GP STRATEGIES CORP COM | $0 | – | -72,583 | -100.0% | -0.13% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -19,343 | -100.0% | -0.13% | – |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -45,029 | -100.0% | -0.13% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC COM | $0 | – | -21,656 | -100.0% | -0.13% | – |
| PRTY | Exit | PARTY CITY HOLDCO IN | $0 | – | -124,924 | -100.0% | -0.13% | – |
| USM | Exit | UNITED STATES CELLULAR CORP CO | $0 | – | -32,439 | -100.0% | -0.13% | – |
| HAE | Exit | HAEMONETICS CORP COM | $0 | – | -17,804 | -100.0% | -0.13% | – |
| AGX | Exit | ARGAN INC | $0 | – | -24,986 | -100.0% | -0.13% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -85,734 | -100.0% | -0.14% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -13,868 | -100.0% | -0.14% | – |
| KMPR | Exit | KEMPER CORP DEL COM | $0 | – | -16,661 | -100.0% | -0.14% | – |
| MOD | Exit | MODINE MFG CO COM | $0 | – | -74,082 | -100.0% | -0.14% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -50,345 | -100.0% | -0.14% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -41,843 | -100.0% | -0.14% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -19,975 | -100.0% | -0.14% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC COM | $0 | – | -37,662 | -100.0% | -0.14% | – |
| TDS | Exit | Telephone & Data Sys | $0 | – | -56,008 | -100.0% | -0.14% | – |
| RRR | Exit | RED ROCK RESORTS INC CL A | $0 | – | -30,266 | -100.0% | -0.14% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC COM | $0 | – | -36,818 | -100.0% | -0.14% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH COM | $0 | – | -59,362 | -100.0% | -0.14% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -59,211 | -100.0% | -0.14% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -17,600 | -100.0% | -0.14% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -11,414 | -100.0% | -0.14% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR . | $0 | – | -30,796 | -100.0% | -0.14% | – |
| CULP | Exit | CULP INC COM | $0 | – | -79,902 | -100.0% | -0.14% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -56,089 | -100.0% | -0.14% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -21,498 | -100.0% | -0.15% | – |
| FSBW | Exit | FS BANCORP INC COM | $0 | – | -18,558 | -100.0% | -0.15% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -32,744 | -100.0% | -0.15% | – |
| MBIN | Exit | MERCHANTS BANCORP IND COM | $0 | – | -34,341 | -100.0% | -0.15% | – |
| WPC | Exit | W.P. CAREY INC. REIT | $0 | – | -18,259 | -100.0% | -0.15% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -20,882 | -100.0% | -0.15% | – |
| MDP | Exit | MEREDITH CORP COM | $0 | – | -32,687 | -100.0% | -0.16% | – |
| COR | Exit | CORESITE RLTY CORP COM | $0 | – | -10,622 | -100.0% | -0.16% | – |
| CSV | Exit | CARRIAGE SVCS INC COM | $0 | – | -38,855 | -100.0% | -0.16% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -10,578 | -100.0% | -0.16% | – |
| MTH | Exit | MERITAGE HOMES CORP COM | $0 | – | -15,777 | -100.0% | -0.16% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -14,424 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -7,607 | -100.0% | -0.20% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE CO | $0 | – | -43,913 | -100.0% | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -11,689 | -100.0% | -0.25% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -30,823 | -100.0% | -0.29% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -33,952 | -100.0% | -0.32% | – |
| VIAC | Exit | VIACOMCBS INC CL B | $0 | – | -66,431 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.