$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VLO | New | VALERO ENERGY CORP COM | $1,567,000 | – | 20,867 | +100.0% | 0.23% | – |
| THC | New | TENET HEALTHCARE CORP COM NEW | $1,390,000 | – | 17,014 | +100.0% | 0.20% | – |
| COG | New | COTERRA ENERGY INC COM | $1,311,000 | – | 68,978 | +100.0% | 0.19% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $1,253,000 | – | 84,114 | +100.0% | 0.18% | – |
| AIMC | New | ALTRA HOLDINGS INC COM | $1,248,000 | – | 24,200 | +100.0% | 0.18% | – |
| 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% | – |
| PINC | New | PREMIER INC CLASS A | $1,228,000 | – | 29,821 | +100.0% | 0.18% | – |
| PNW | New | Pinnacle West Cap Corp | $1,232,000 | – | 17,453 | +100.0% | 0.18% | – |
| RDNT | New | RADNET INC COM | $1,227,000 | – | 40,762 | +100.0% | 0.18% | – |
| 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% | – |
| AGLY | New | AGILITI INC COM | $1,204,000 | – | 51,987 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CASY | New | CASEYS GEN STORES INC COM | $1,150,000 | – | 5,825 | +100.0% | 0.17% | – |
| JWA | New | WILEY JOHN & SONS INC CL A | $1,108,000 | – | 19,343 | +100.0% | 0.16% | – |
| VEC | New | VECTRUS INC | $1,104,000 | – | 24,127 | +100.0% | 0.16% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $1,100,000 | – | 43,155 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ZNGA | New | ZYNGA INC CL A | $1,025,000 | – | 160,228 | +100.0% | 0.15% | – |
| 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% | – |
| New | LOYALTY VENTURES INC COMMON ST | $992,000 | – | 32,987 | +100.0% | 0.14% | – | |
| ADC | New | Agree Realty Corp. | $975,000 | – | 13,665 | +100.0% | 0.14% | – |
| 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% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $954,000 | – | 11,086 | +100.0% | 0.14% | – |
| AR | New | ANTERO RES CORP COM | $939,000 | – | 53,663 | +100.0% | 0.14% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $929,000 | – | 4,077 | +100.0% | 0.13% | – |
| CRK | New | Comstock Resources Inc. | $922,000 | – | 114,013 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDGS | $694,000 | – | 83,029 | +100.0% | 0.10% | – |
| CW | New | CURTISS WRIGHT CORP COM | $674,000 | – | 4,863 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| FULT | New | FULTON FINL CORP PA COM | $592,000 | – | 34,808 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| DIS | New | DISNEY WALT CO COM DISNEY | $288,000 | – | 1,865 | +100.0% | 0.04% | – |
| 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.