$692 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 580 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 82.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $8,216,000 | +8.5% | 2,836 | +0.2% | 1.19% | +37.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $5,937,000 | +18.4% | 34,702 | +11.8% | 0.86% | +49.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $5,713,000 | +17.0% | 36,078 | +20.9% | 0.83% | +48.0% |
| C | Buy | CITIGROUP INC COM NEW | $4,062,000 | -3.4% | 67,260 | +12.3% | 0.59% | +22.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS | $3,936,000 | +26.9% | 55,603 | +0.1% | 0.57% | +60.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $3,769,000 | +18.0% | 72,240 | +2.6% | 0.54% | +49.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,733,000 | +0.4% | 39,295 | +0.1% | 0.54% | +27.1% |
| MRK | Buy | MERCK & CO INC NEW | $3,643,000 | +19.8% | 47,534 | +17.4% | 0.53% | +51.4% |
| DOW | Buy | DOW INC COM | $3,548,000 | +2.3% | 62,549 | +3.8% | 0.51% | +29.2% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $3,507,000 | +15.8% | 73,086 | +12.0% | 0.51% | +46.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,372,000 | +29.9% | 54,074 | +23.2% | 0.49% | +64.3% |
| MCD | Buy | MCDONALDS CORP COM | $3,144,000 | +11.5% | 11,729 | +0.3% | 0.46% | +41.3% |
| BKNG | Buy | BOOKING HLDGS INC COM | $3,133,000 | +2.5% | 1,306 | +1.4% | 0.45% | +29.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $2,867,000 | -9.2% | 19,761 | +1.4% | 0.42% | +15.0% |
| CERN | Buy | CERNER CORP COM | $2,831,000 | +39.9% | 30,481 | +6.2% | 0.41% | +77.1% |
| ABT | Buy | ABBOTT LABORATORIES | $2,777,000 | +21.4% | 19,733 | +1.9% | 0.40% | +53.4% |
| TSN | Buy | TYSON FOODS INC CL A | $2,643,000 | +14.7% | 30,321 | +3.8% | 0.38% | +44.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $2,589,000 | +65.1% | 8,696 | +32.7% | 0.37% | +108.9% |
| DTE | Buy | DTE ENERGY CO COM | $2,537,000 | +984.2% | 21,221 | +913.9% | 0.37% | +1259.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $2,499,000 | -6.2% | 24,152 | +13.7% | 0.36% | +18.4% |
| ABBV | Buy | ABBVIE INC COM | $2,491,000 | +39.0% | 18,399 | +10.7% | 0.36% | +75.6% |
| KO | Buy | COCA COLA CO COM | $2,460,000 | +13.0% | 41,540 | +0.1% | 0.36% | +43.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $2,423,000 | +0.2% | 16,082 | +0.7% | 0.35% | +26.4% |
| TXT | Buy | TEXTRON INC COM | $2,406,000 | +35.8% | 31,165 | +22.8% | 0.35% | +71.4% |
| CG | Buy | CARLYLE GROUP INC COM | $2,387,000 | +32.0% | 43,480 | +13.6% | 0.34% | +66.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,381,000 | +6.8% | 38,913 | +2.6% | 0.34% | +34.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $2,373,000 | +8.5% | 22,618 | +0.9% | 0.34% | +37.2% |
| MPC | Buy | MARATHON PETE CORP COM | $2,141,000 | +35.2% | 33,452 | +30.5% | 0.31% | +71.3% |
| DFS | Buy | DISCOVER FINL SVCS COM | $2,134,000 | +6.2% | 18,467 | +12.9% | 0.31% | +34.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $2,129,000 | +6.3% | 9,511 | +24.1% | 0.31% | +34.5% |
| OXY | Buy | OCCIDENTAL PETROL CO | $2,113,000 | +1.4% | 72,900 | +3.5% | 0.31% | +28.6% |
| PPL | Buy | PPL CORPORATION | $2,093,000 | +8.2% | 69,629 | +0.4% | 0.30% | +37.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $2,033,000 | -2.3% | 9,534 | +1.0% | 0.29% | +23.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $2,029,000 | -0.9% | 47,752 | +1.2% | 0.29% | +25.2% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $1,979,000 | +8.3% | 18,288 | +5.2% | 0.29% | +36.8% |
| WAB | New | WABTEC COM | $1,976,000 | – | 21,455 | +100.0% | 0.29% | – |
| ULTA | New | ULTA BEAUTY INC COM | $1,979,000 | – | 4,799 | +100.0% | 0.29% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $1,900,000 | – | 36,419 | +100.0% | 0.28% | – |
| RF | Buy | REGIONS FINL CORP NEW COM | $1,903,000 | +4.1% | 87,316 | +1.8% | 0.28% | +31.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,779,000 | +3.4% | 5,006 | +0.4% | 0.26% | +30.5% |
| GPN | Buy | GLOBAL PAYMENTS INC COM | $1,769,000 | -10.4% | 13,087 | +4.4% | 0.26% | +13.3% |
| LAMR | Buy | LAMAR ADVERTISING REIT | $1,759,000 | +8.5% | 14,499 | +1.5% | 0.25% | +37.3% |
| ADSK | Buy | AUTODESK INC COM | $1,751,000 | +1.0% | 6,227 | +2.4% | 0.25% | +27.8% |
| MTB | Buy | M & T BK CORP COM | $1,745,000 | +6.2% | 11,363 | +3.3% | 0.25% | +34.0% |
| SYY | Buy | SYSCO CORP COM | $1,737,000 | +5.4% | 22,115 | +5.3% | 0.25% | +33.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $1,583,000 | +37.1% | 23,795 | +59.4% | 0.23% | +73.5% |
| VLO | New | VALERO ENERGY CORP COM | $1,567,000 | – | 20,867 | +100.0% | 0.23% | – |
| INVH | Buy | INVITATION HOMES INC COM | $1,551,000 | +20.1% | 34,202 | +1.5% | 0.22% | +51.4% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $1,494,000 | +27.0% | 26,860 | +3.2% | 0.22% | +61.2% |
| UVE | Buy | UNIVERSAL INS HLDGS INC COM | $1,389,000 | +32.4% | 81,728 | +1.6% | 0.20% | +67.5% |
| THC | New | TENET HEALTHCARE CORP COM NEW | $1,390,000 | – | 17,014 | +100.0% | 0.20% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS INC | $1,374,000 | +25.4% | 58,975 | +2.3% | 0.20% | +59.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL C | $1,373,000 | +18.1% | 6,352 | +0.8% | 0.20% | +49.6% |
| CR | Buy | CRANE CO COM | $1,372,000 | +8.5% | 13,487 | +1.2% | 0.20% | +36.6% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NEW | $1,361,000 | +8.0% | 42,040 | +0.6% | 0.20% | +36.8% |
| CCNE | Buy | CNB FINL CORP PA COM | $1,354,000 | +9.0% | 51,113 | +0.2% | 0.20% | +38.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $1,356,000 | +22.1% | 24,901 | +3.1% | 0.20% | +54.3% |
| SANM | Buy | SANMINA CORPORATION COM | $1,349,000 | +7.9% | 32,538 | +0.3% | 0.20% | +36.4% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION CO | $1,340,000 | +15.2% | 26,799 | +8.6% | 0.19% | +45.9% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORATIO | $1,333,000 | +2.9% | 128,876 | +0.9% | 0.19% | +30.4% |
| COG | New | COTERRA ENERGY INC COM | $1,311,000 | – | 68,978 | +100.0% | 0.19% | – |
| CRUS | Buy | CIRRUS LOGIC INC COM | $1,286,000 | +12.0% | 13,979 | +0.3% | 0.19% | +42.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC COM | $1,280,000 | +15.8% | 18,566 | +26.5% | 0.18% | +46.8% |
| MDU | Buy | MDU RES GROUP INC COM | $1,280,000 | +4.1% | 41,513 | +0.1% | 0.18% | +31.2% |
| HSII | Buy | HEIDRICK&STRUGGLES | $1,275,000 | +1.4% | 29,165 | +3.5% | 0.18% | +27.8% |
| MIME | Buy | MIMECAST LTD ORD SHS | $1,274,000 | +26.5% | 16,008 | +1.1% | 0.18% | +60.0% |
| CC | Buy | CHEMOURS CO COM | $1,268,000 | +17.4% | 37,770 | +1.6% | 0.18% | +48.8% |
| TTMI | New | TTM TECHNOLOGIES INC | $1,253,000 | – | 84,114 | +100.0% | 0.18% | – |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,242,000 | +8.3% | 5,960 | +1.9% | 0.18% | +37.4% |
| AIMC | New | ALTRA HOLDINGS INC COM | $1,248,000 | – | 24,200 | +100.0% | 0.18% | – |
| EXEL | Buy | EXELIXIS INC COM | $1,242,000 | -12.4% | 67,946 | +1.3% | 0.18% | +11.1% |
| WLL | Buy | WHITING PETE CORP NEW COM NEW | $1,245,000 | +88.6% | 19,245 | +70.4% | 0.18% | +140.0% |
| LZB | Buy | LA Z BOY INC COM | $1,242,000 | +13.7% | 34,216 | +1.0% | 0.18% | +44.0% |
| NATR | New | NATURES SUNSHINE PRODS | $1,236,000 | – | 66,806 | +100.0% | 0.18% | – |
| BOX | New | BOX INC CL A | $1,228,000 | – | 46,887 | +100.0% | 0.18% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC CO | $1,229,000 | +11.6% | 13,634 | +1.2% | 0.18% | +41.3% |
| OPCH | Buy | OPTION CARE HEALTH INC COM NEW | $1,228,000 | +20.0% | 43,173 | +2.4% | 0.18% | +52.1% |
| PINC | New | PREMIER INC CLASS A | $1,228,000 | – | 29,821 | +100.0% | 0.18% | – |
| TOL | Buy | TOLL BROTHERS INC COM | $1,234,000 | +114.2% | 17,041 | +63.7% | 0.18% | +169.7% |
| PNW | New | Pinnacle West Cap Corp | $1,232,000 | – | 17,453 | +100.0% | 0.18% | – |
| SEM | Buy | SELECT MED HLDGS CORP COM | $1,225,000 | -6.6% | 41,672 | +15.0% | 0.18% | +18.0% |
| RDNT | New | RADNET INC COM | $1,227,000 | – | 40,762 | +100.0% | 0.18% | – |
| ESNT | Buy | ESSENT GROUP LTD COM | $1,223,000 | +83.6% | 26,853 | +77.5% | 0.18% | +132.9% |
| HAYN | New | HAYNES INTERNATIONAL INC COM N | $1,225,000 | – | 30,363 | +100.0% | 0.18% | – |
| IDCC | New | INTERDIGITAL INC COM | $1,219,000 | – | 17,019 | +100.0% | 0.18% | – |
| SUI | Buy | SUN COMMUNITIES INC | $1,214,000 | +26.9% | 5,782 | +11.9% | 0.18% | +61.5% |
| TCBK | Buy | TRICO BANCSHS CHICO | $1,208,000 | +0.3% | 28,117 | +1.3% | 0.18% | +26.8% |
| BRX | Buy | BRIXMOR PPTY GROUP INC COM | $1,212,000 | +16.2% | 47,707 | +1.1% | 0.18% | +47.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR SH B | $1,212,000 | +4.5% | 43,321 | +0.8% | 0.18% | +31.6% |
| OVV | Buy | OVINTIV INC COM | $1,209,000 | +3.8% | 35,883 | +1.2% | 0.18% | +31.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $1,206,000 | +7.1% | 33,170 | +4.0% | 0.17% | +34.9% |
| AGLY | New | AGILITI INC COM | $1,204,000 | – | 51,987 | +100.0% | 0.17% | – |
| NVDA | Buy | NVIDIA CORP COM | $1,205,000 | +52.5% | 4,099 | +7.4% | 0.17% | +93.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC CO | $1,205,000 | +10.7% | 16,297 | +0.3% | 0.17% | +40.3% |
| EEFT | New | EURONET WORLDWIDE | $1,195,000 | – | 10,031 | +100.0% | 0.17% | – |
| LIVN | New | LIVANOVA PLC SHS | $1,188,000 | – | 13,589 | +100.0% | 0.17% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW | $1,187,000 | -3.5% | 12,688 | +15.8% | 0.17% | +22.0% |
| B | Buy | BARNES GROUP INC COM | $1,193,000 | +11.8% | 25,612 | +0.2% | 0.17% | +41.0% |
| KRO | New | KRONOS WORLDWIDE INC COM | $1,174,000 | – | 78,185 | +100.0% | 0.17% | – |
| SP | New | SP PLUS CORP COM | $1,177,000 | – | 41,703 | +100.0% | 0.17% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC SHS | $1,178,000 | +83.8% | 52,980 | +53.9% | 0.17% | +132.9% |
| OCFC | Buy | OCEANFIRST FINL CORP COM | $1,170,000 | +5.1% | 52,684 | +1.3% | 0.17% | +33.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,167,000 | +265.8% | 8,846 | +294.7% | 0.17% | +369.4% |
| MOGA | Buy | MOOG INC CL A | $1,168,000 | +23.5% | 14,429 | +16.3% | 0.17% | +56.5% |
| INT | Buy | WORLD FUEL SVCS CORP COM | $1,170,000 | -11.9% | 44,200 | +11.9% | 0.17% | +11.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC COM | $1,160,000 | +210.2% | 53,040 | +185.1% | 0.17% | +290.7% |
| PRI | New | PRIMERICA INC COM | $1,164,000 | – | 7,594 | +100.0% | 0.17% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC C | $1,163,000 | – | 157,102 | +100.0% | 0.17% | – |
| ACIW | Buy | ACI WORLDWIDE INC COM | $1,150,000 | +105.7% | 33,141 | +82.1% | 0.17% | +159.4% |
| CASY | New | CASEYS GEN STORES INC COM | $1,150,000 | – | 5,825 | +100.0% | 0.17% | – |
| PLUS | Buy | EPLUS INC | $1,131,000 | -4.0% | 20,992 | +82.9% | 0.16% | +21.5% |
| UTL | Buy | UNITIL CORP COM | $1,135,000 | +20.2% | 24,676 | +11.9% | 0.16% | +51.9% |
| JELD | Buy | JELD-WEN HLDG INC COM | $1,128,000 | +86.8% | 42,790 | +77.2% | 0.16% | +136.2% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $1,117,000 | -1.7% | 13,047 | +2.6% | 0.16% | +23.8% |
| JWA | New | WILEY JOHN & SONS INC CL A | $1,108,000 | – | 19,343 | +100.0% | 0.16% | – |
| NTUS | Buy | NATUS MEDICAL INC COM | $1,109,000 | +0.7% | 46,747 | +6.5% | 0.16% | +27.0% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN PLC | $1,109,000 | -1.2% | 69,680 | +1.0% | 0.16% | +25.0% |
| VEC | New | VECTRUS INC | $1,104,000 | – | 24,127 | +100.0% | 0.16% | – |
| OSK | Buy | OSHKOSH CORP COM | $1,106,000 | +10.3% | 9,817 | +0.2% | 0.16% | +39.1% |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $1,100,000 | – | 43,155 | +100.0% | 0.16% | – |
| TNC | Buy | TENNANT CO COM | $1,100,000 | +10.3% | 13,578 | +0.7% | 0.16% | +39.5% |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,096,000 | +57.2% | 21,648 | +49.4% | 0.16% | +97.5% |
| CXW | Buy | CORECIVIC INC COM | $1,093,000 | +14.6% | 109,658 | +2.3% | 0.16% | +45.0% |
| DIN | Buy | DINEEQUITY INC | $1,076,000 | +2.6% | 14,196 | +9.9% | 0.16% | +30.0% |
| KSS | New | KOHLS CORP | $1,076,000 | – | 21,776 | +100.0% | 0.16% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $1,080,000 | – | 20,843 | +100.0% | 0.16% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL | $1,071,000 | – | 2,754 | +100.0% | 0.16% | – |
| MAN | Buy | MANPOWERGROUP INC COM | $1,075,000 | +39.1% | 11,041 | +54.7% | 0.16% | +76.1% |
| KMT | New | KENNAMETAL INC COM | $1,073,000 | – | 29,894 | +100.0% | 0.16% | – |
| WEX | New | WEX INC COM | $1,073,000 | – | 7,643 | +100.0% | 0.16% | – |
| WAFD | New | WASHINGTON FED INC COM | $1,062,000 | – | 31,814 | +100.0% | 0.15% | – |
| BDC | New | BELDEN INC COM | $1,067,000 | – | 16,238 | +100.0% | 0.15% | – |
| CDK | New | CDK GLOBAL INC | $1,061,000 | – | 25,417 | +100.0% | 0.15% | – |
| PNM | New | PNM RES INC COM | $1,056,000 | – | 23,160 | +100.0% | 0.15% | – |
| HSY | New | Hershey Foods Corp | $1,057,000 | – | 5,461 | +100.0% | 0.15% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC C | $1,059,000 | – | 207,685 | +100.0% | 0.15% | – |
| SLQT | New | SELECTQUOTE INC COM | $1,049,000 | – | 115,777 | +100.0% | 0.15% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS TR | $1,051,000 | -1.1% | 41,951 | +0.3% | 0.15% | +24.6% |
| MMSI | New | MERIT MED SYS INC COM | $1,042,000 | – | 16,726 | +100.0% | 0.15% | – |
| TRST | New | TRUSTCO BK CORP N Y COM NEW | $1,045,000 | – | 31,364 | +100.0% | 0.15% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC COM | $1,035,000 | – | 65,964 | +100.0% | 0.15% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP COM | $1,032,000 | – | 35,345 | +100.0% | 0.15% | – |
| EPR | Buy | EPR PPTYS COM SH BEN INT | $1,029,000 | +6.2% | 21,663 | +10.4% | 0.15% | +34.2% |
| MTW | Buy | MANITOWOC CO INC COM NEW | $1,028,000 | +0.9% | 55,305 | +16.3% | 0.15% | +28.4% |
| ZNGA | New | ZYNGA INC CL A | $1,025,000 | – | 160,228 | +100.0% | 0.15% | – |
| CNTY | Buy | CENTURY CASINOS INC COM | $1,020,000 | -6.5% | 83,778 | +3.5% | 0.15% | +17.6% |
| RBB | Buy | RBB BANCORP COM | $1,016,000 | +4.1% | 38,778 | +0.2% | 0.15% | +31.2% |
| REVG | Buy | REV GROUP INC COM | $1,007,000 | -17.5% | 71,156 | +0.0% | 0.15% | +4.3% |
| DNOW | New | NOW INC COM | $1,012,000 | – | 118,525 | +100.0% | 0.15% | – |
| MET | New | METLIFE INC | $1,008,000 | – | 16,137 | +100.0% | 0.15% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC CO | $1,006,000 | – | 10,024 | +100.0% | 0.14% | – |
| BNL | New | BROADSTONE NET LEASE INC COM | $1,005,000 | – | 40,485 | +100.0% | 0.14% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $1,005,000 | -10.9% | 15,399 | +2.5% | 0.14% | +12.4% |
| MRC | Buy | MRC GLOBAL INC COM | $995,000 | +9.6% | 144,552 | +16.9% | 0.14% | +38.5% |
| New | LOYALTY VENTURES INC COMMON ST | $992,000 | – | 32,987 | +100.0% | 0.14% | – | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC CO | $980,000 | +11.9% | 33,989 | +8.3% | 0.14% | +42.0% |
| ADC | New | Agree Realty Corp. | $975,000 | – | 13,665 | +100.0% | 0.14% | – |
| BXP | Buy | Boston Properties Inc. | $970,000 | +22.2% | 8,424 | +15.0% | 0.14% | +53.8% |
| PEAK | New | HEALTHPEAK PPTYS INC COM | $957,000 | – | 26,512 | +100.0% | 0.14% | – |
| GMED | New | GLOBUS MED INC CL A | $953,000 | – | 13,205 | +100.0% | 0.14% | – |
| AAT | New | AMERICAN ASSETS TR INC COM | $956,000 | – | 25,460 | +100.0% | 0.14% | – |
| AMAT | Buy | APPLIED MATLS INC COM | $955,000 | +24.3% | 6,067 | +1.7% | 0.14% | +56.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $954,000 | – | 11,086 | +100.0% | 0.14% | – |
| SOI | Buy | Solaris Oildfield Infrstructur | $941,000 | -20.0% | 143,685 | +1.9% | 0.14% | +1.5% |
| AR | New | ANTERO RES CORP COM | $939,000 | – | 53,663 | +100.0% | 0.14% | – |
| OI | Buy | O-I GLASS INC COM | $940,000 | -5.0% | 78,122 | +12.7% | 0.14% | +20.4% |
| MG | Buy | MISTRAS GROUP INC COM | $934,000 | -2.8% | 125,724 | +32.9% | 0.14% | +22.7% |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $929,000 | – | 4,077 | +100.0% | 0.13% | – |
| EFX | Buy | EQUIFAX INC COM | $925,000 | +17.4% | 3,159 | +1.6% | 0.13% | +48.9% |
| CRK | New | Comstock Resources Inc. | $922,000 | – | 114,013 | +100.0% | 0.13% | – |
| EQBK | Buy | EQUITY BANCSHARES INC COM CL A | $914,000 | +2.5% | 26,928 | +0.7% | 0.13% | +29.4% |
| STAA | New | STAAR SURGICAL CO COM PAR $0.0 | $905,000 | – | 9,912 | +100.0% | 0.13% | – |
| WPC | New | W.P. CAREY INC. REIT | $889,000 | – | 10,837 | +100.0% | 0.13% | – |
| TRU | New | TRANSUNION COM | $877,000 | – | 7,393 | +100.0% | 0.13% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $863,000 | – | 29,176 | +100.0% | 0.12% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $849,000 | – | 4,320 | +100.0% | 0.12% | – |
| GIII | New | G III APPAREL GROUP | $843,000 | – | 30,502 | +100.0% | 0.12% | – |
| OXM | New | OXFORD INDS INC COM | $838,000 | – | 8,257 | +100.0% | 0.12% | – |
| TPH | Buy | TRI POINTE HOMES INC COM | $830,000 | +32.8% | 29,774 | +0.1% | 0.12% | +69.0% |
| UPLD | New | UPLAND SOFTWARE INC COM | $824,000 | – | 45,931 | +100.0% | 0.12% | – |
| IHRT | New | IHEARTMEDIA INC COM CL A | $809,000 | – | 38,471 | +100.0% | 0.12% | – |
| R | Buy | RYDER SYS INC COM | $791,000 | +0.4% | 9,595 | +0.8% | 0.11% | +26.7% |
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $784,000 | +54.0% | 16,072 | +45.3% | 0.11% | +94.8% |
| BHB | Buy | BAR HBR BANKSHARES COM | $771,000 | +47.7% | 26,635 | +43.1% | 0.11% | +85.0% |
| FRME | New | FIRST MERCHANTS CORP COM | $771,000 | – | 18,409 | +100.0% | 0.11% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS HLD | $746,000 | – | 34,873 | +100.0% | 0.11% | – |
| DEI | New | DOUGLAS EMMETT INC COM | $747,000 | – | 22,296 | +100.0% | 0.11% | – |
| EAT | New | BRINKER INTL INC | $750,000 | – | 20,504 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $743,000 | – | 10,295 | +100.0% | 0.11% | – |
| OPBK | Buy | OP BANCORP COM | $716,000 | +25.2% | 56,083 | +1.0% | 0.10% | +60.0% |
| TITN | Buy | TITAN MACHY INC COM | $709,000 | +30.8% | 21,038 | +0.5% | 0.10% | +66.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $689,000 | +13.3% | 238 | +4.4% | 0.10% | +42.9% |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDGS | $694,000 | – | 83,029 | +100.0% | 0.10% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $687,000 | +10.8% | 4,175 | +1.7% | 0.10% | +39.4% |
| VHI | Buy | VALHI INC NEW COM | $680,000 | +23.4% | 23,642 | +0.2% | 0.10% | +55.6% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JERS | $681,000 | +3.7% | 46,902 | +0.5% | 0.10% | +30.7% |
| CW | New | CURTISS WRIGHT CORP COM | $674,000 | – | 4,863 | +100.0% | 0.10% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $663,000 | +12.6% | 11,418 | +1.3% | 0.10% | +43.3% |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC CO | $648,000 | +3.2% | 73,988 | +0.5% | 0.09% | +30.6% |
| BSRR | Buy | SIERRA BANCORP | $632,000 | +12.1% | 23,290 | +0.3% | 0.09% | +42.2% |
| CTBI | Buy | COMMUNITY TR BANCORP | $628,000 | +4.1% | 14,390 | +0.4% | 0.09% | +31.9% |
| TROX | New | TRONOX HOLDINGS PLC SHS | $619,000 | – | 25,741 | +100.0% | 0.09% | – |
| UFCS | New | UNITED FIRE GROUP INC COM | $616,000 | – | 26,555 | +100.0% | 0.09% | – |
| DIOD | Buy | DIODES INC COM | $614,000 | +23.5% | 5,593 | +2.0% | 0.09% | +56.1% |
| MMI | New | MARCUS & MILLICHAP | $608,000 | – | 11,824 | +100.0% | 0.09% | – |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $611,000 | – | 23,352 | +100.0% | 0.09% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS INC | $601,000 | – | 37,663 | +100.0% | 0.09% | – |
| RDN | Buy | RADIAN GROUP INC COM | $605,000 | -1.0% | 28,609 | +6.5% | 0.09% | +24.3% |
| BCML | Buy | BAYCOM CORP COM | $603,000 | +1.0% | 32,131 | +0.2% | 0.09% | +27.9% |
| FULT | New | FULTON FINL CORP PA COM | $592,000 | – | 34,808 | +100.0% | 0.09% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC SHS | $587,000 | -0.8% | 30,381 | +0.7% | 0.08% | +25.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC COM | $588,000 | -0.5% | 1,979 | +3.9% | 0.08% | +25.0% |
| CATY | New | CATHAY GEN BANCORP COM | $580,000 | – | 13,499 | +100.0% | 0.08% | – |
| BSET | New | BASSETT FURNITURE INDS INC COM | $568,000 | – | 33,853 | +100.0% | 0.08% | – |
| VCTR | New | VICTORY CAP HLDGS INC COM CL A | $561,000 | – | 15,370 | +100.0% | 0.08% | – |
| MTX | New | MINERALS TECH INC | $550,000 | – | 7,523 | +100.0% | 0.08% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CP | $555,000 | -2.1% | 81,812 | +2.5% | 0.08% | +23.1% |
| SMBC | New | SOUTHERN MO BANCORP INC COM | $552,000 | – | 10,581 | +100.0% | 0.08% | – |
| PW | New | POWER REIT COM | $549,000 | – | 7,972 | +100.0% | 0.08% | – |
| FTDR | New | FRONTDOOR INC COM | $547,000 | – | 14,930 | +100.0% | 0.08% | – |
| CARE | New | CARTER BANKSHARES INC COM NEW | $549,000 | – | 35,645 | +100.0% | 0.08% | – |
| WHD | New | CACTUS INC CL A | $549,000 | – | 14,391 | +100.0% | 0.08% | – |
| FLS | New | FLOWSERVE CORP COM | $541,000 | – | 17,689 | +100.0% | 0.08% | – |
| COLM | New | Columbia Sportswear Co. | $542,000 | – | 5,563 | +100.0% | 0.08% | – |
| EGAN | New | EGAIN CORP COM NEW | $536,000 | – | 53,739 | +100.0% | 0.08% | – |
| STKS | New | THE ONE GROUP HOSPITALITY INC | $526,000 | – | 41,682 | +100.0% | 0.08% | – |
| CPF | New | CENTRAL PAC FINL CORP COM NEW | $519,000 | – | 18,435 | +100.0% | 0.08% | – |
| ALK | New | ALASKA AIR GROUP INC COM | $514,000 | – | 9,864 | +100.0% | 0.07% | – |
| AVD | Buy | AMERICAN VANGUARD CORP COM | $506,000 | +12.2% | 30,901 | +3.2% | 0.07% | +40.4% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $496,000 | +15.9% | 10,777 | +3.4% | 0.07% | +46.9% |
| ATRS | New | ANTARES PHARMA INC COM | $495,000 | – | 138,771 | +100.0% | 0.07% | – |
| New | AMALGAMATED FINANCIAL CORP COM | $501,000 | – | 29,852 | +100.0% | 0.07% | – | |
| SNEX | New | STONEX GROUP INC COM | $489,000 | – | 7,983 | +100.0% | 0.07% | – |
| BA | Buy | BOEING CO COM | $494,000 | -5.4% | 2,455 | +3.4% | 0.07% | +18.3% |
| MTZ | New | MASTEC INC COM | $475,000 | – | 5,147 | +100.0% | 0.07% | – |
| INTT | New | INTEST CORP COM | $470,000 | – | 36,943 | +100.0% | 0.07% | – |
| SKYW | New | SKYWEST INC COM | $463,000 | – | 11,776 | +100.0% | 0.07% | – |
| New | DOUGLAS ELLIMAN INC COM | $417,000 | – | 36,257 | +100.0% | 0.06% | – | |
| ADBE | Buy | ADOBE SYS INC COM | $290,000 | +7.4% | 511 | +9.0% | 0.04% | +35.5% |
| DIS | New | DISNEY WALT CO COM DISNEY | $288,000 | – | 1,865 | +100.0% | 0.04% | – |
| GDDY | Buy | GODADDY INC CL A | $282,000 | +35.6% | 3,321 | +11.5% | 0.04% | +70.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $242,000 | +2.1% | 2,247 | +3.3% | 0.04% | +29.6% |
| FAST | New | FASTENAL CO COM | $243,000 | – | 3,794 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO COM | $222,000 | – | 803 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $216,000 | – | 1,158 | +100.0% | 0.03% | – |
| AVCT | New | AVOCENT CORP COM | $41,000 | – | 16,870 | +100.0% | 0.01% | – |
| New | FORTUNE REAL ESTATE INVESTMENT | $32,000 | – | 31,000 | +100.0% | 0.01% | – | |
| New | SUNTEC REAL ESTATE INVT TRUST | $26,000 | – | 23,300 | +100.0% | 0.00% | – | |
| New | FAIRWOOD HOLDINGS LTD SHS | $25,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | JOHNSON ELECTRIC HLDGS LTD SHS | $26,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | ASCOTT RESIDENCE TRUST UNITS R | $25,000 | – | 33,300 | +100.0% | 0.00% | – | |
| New | CP ALL PUB CO LTD UNIT DEPT RC | $25,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | STARHILL GLOBAL REIT UNITS | $30,000 | – | 61,700 | +100.0% | 0.00% | – | |
| New | BANK PHILIPPINE ISLANDS SHS | $20,000 | – | 11,320 | +100.0% | 0.00% | – | |
| New | PUREGOLD PRICE CLUB INC SHS | $24,000 | – | 31,300 | +100.0% | 0.00% | – | |
| New | SM PRIME HLDGS INC SHS | $22,000 | – | 33,300 | +100.0% | 0.00% | – | |
| New | Aerospace Industrial Developme | $16,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.