$550 Million is the total value of CORNERCAP INVESTMENT COUNSEL INC's 613 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORP COM | $2,174,843 | – | 61,177 | +100.0% | 0.40% | – |
| T | New | AT&T INC COM | $2,103,431 | – | 140,042 | +100.0% | 0.38% | – |
| CB | New | CHUBB LIMITED COM | $1,926,498 | – | 9,254 | +100.0% | 0.35% | – |
| CLX | New | CLOROX CO | $1,886,478 | – | 14,394 | +100.0% | 0.34% | – |
| HCA | New | HCA HOLDINGS INC COM | $1,883,469 | – | 7,657 | +100.0% | 0.34% | – |
| HOLX | New | HOLOGIC INC COM | $1,807,315 | – | 26,042 | +100.0% | 0.33% | – |
| TGT | New | TARGET CORPORATION | $1,771,221 | – | 16,019 | +100.0% | 0.32% | – |
| COG | New | COTERRA ENERGY INC COM | $1,719,109 | – | 63,553 | +100.0% | 0.31% | – |
| HSY | New | Hershey Foods Corp | $1,710,684 | – | 8,550 | +100.0% | 0.31% | – |
| ECL | New | ECOLAB INC COM | $1,604,557 | – | 9,472 | +100.0% | 0.29% | – |
| DVN | New | DEVON ENERGY CORPORATION | $1,581,971 | – | 33,165 | +100.0% | 0.29% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC COM | $1,451,506 | – | 103,310 | +100.0% | 0.26% | – |
| AIZ | New | ASSURANT INC | $1,130,836 | – | 7,876 | +100.0% | 0.21% | – |
| New | BGC GROUP INC CL A | $1,129,329 | – | 213,888 | +100.0% | 0.20% | – | |
| ALKS | New | ALKERMES PLC SHS | $1,115,078 | – | 39,810 | +100.0% | 0.20% | – |
| GPOR | New | GULFPORT ENERGY CORP COMMON SH | $1,047,886 | – | 8,831 | +100.0% | 0.19% | – |
| CROX | New | CROCS INC COM | $1,052,319 | – | 11,927 | +100.0% | 0.19% | – |
| KWR | New | QUAKER CHEM CORP COM | $1,044,960 | – | 6,531 | +100.0% | 0.19% | – |
| ABNB | New | AIRBNB INC COM CL A | $1,017,412 | – | 7,415 | +100.0% | 0.18% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $1,006,759 | – | 40,776 | +100.0% | 0.18% | – |
| AVA | New | AVISTA CORPORATION | $1,007,257 | – | 31,117 | +100.0% | 0.18% | – |
| ENS | New | ENERSYS COM | $1,002,082 | – | 10,585 | +100.0% | 0.18% | – |
| TDC | New | TERADATA CORP DEL COM | $997,463 | – | 22,156 | +100.0% | 0.18% | – |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $989,721 | – | 24,774 | +100.0% | 0.18% | – |
| GM | New | GENERAL MTRS CO COM | $979,145 | – | 29,698 | +100.0% | 0.18% | – |
| AMCR | New | AMCOR PLC ORD | $968,817 | – | 105,766 | +100.0% | 0.18% | – |
| MMS | New | MAXIMUS INC COM | $962,028 | – | 12,882 | +100.0% | 0.18% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC COM | $951,295 | – | 31,007 | +100.0% | 0.17% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y COM | $949,133 | – | 27,188 | +100.0% | 0.17% | – |
| ZUO | New | ZUORA INC COM CL A | $953,104 | – | 115,668 | +100.0% | 0.17% | – |
| ADNT | New | ADIENT PLC F | $944,071 | – | 25,724 | +100.0% | 0.17% | – |
| MTZ | New | MASTEC INC COM | $942,591 | – | 13,097 | +100.0% | 0.17% | – |
| HY | New | HYSTER YALE MATLS HANDLING INC | $946,656 | – | 21,235 | +100.0% | 0.17% | – |
| TMST | New | TIMKENSTEEL CORPORATION COM | $939,716 | – | 43,265 | +100.0% | 0.17% | – |
| TRMK | New | TRUSTMARK CORP COM | $941,778 | – | 43,340 | +100.0% | 0.17% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP CO | $933,039 | – | 16,395 | +100.0% | 0.17% | – |
| WRB | New | BERKLEY W R CORP COM | $925,303 | – | 14,574 | +100.0% | 0.17% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $925,029 | – | 8,243 | +100.0% | 0.17% | – |
| B | New | BARNES GROUP INC COM | $917,767 | – | 27,017 | +100.0% | 0.17% | – |
| SEM | New | SELECT MED HLDGS CORP COM | $909,619 | – | 35,996 | +100.0% | 0.17% | – |
| PEBO | New | PEOPLES BANCORP INC | $904,213 | – | 35,627 | +100.0% | 0.16% | – |
| EPM | New | EVOLUTION PETROLEUM | $903,078 | – | 132,029 | +100.0% | 0.16% | – |
| SSTK | New | SHUTTERSTOCK INC COM | $890,218 | – | 23,396 | +100.0% | 0.16% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $872,762 | – | 5,850 | +100.0% | 0.16% | – |
| SMP | New | STANDARD MTR PRODS INC COM | $866,656 | – | 25,778 | +100.0% | 0.16% | – |
| IPG | New | INTERPUBLIC GRP COS | $870,519 | – | 30,374 | +100.0% | 0.16% | – |
| REX | New | REX AMERICAN RES CORP COM | $861,513 | – | 21,157 | +100.0% | 0.16% | – |
| UTL | New | UNITIL CORP COM | $865,262 | – | 20,259 | +100.0% | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $859,337 | – | 5,262 | +100.0% | 0.16% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC COM | $855,653 | – | 83,397 | +100.0% | 0.16% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $858,094 | – | 12,269 | +100.0% | 0.16% | – |
| IDXX | New | Idexx Labs Inc Com | $845,243 | – | 1,933 | +100.0% | 0.15% | – |
| REPX | New | RILEY EXPLORATION PERMIAN INC | $848,380 | – | 26,687 | +100.0% | 0.15% | – |
| YEXT | New | YEXT INC COM | $838,674 | – | 132,492 | +100.0% | 0.15% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA COM | $809,560 | – | 66,303 | +100.0% | 0.15% | – |
| GMED | New | GLOBUS MED INC CL A | $809,394 | – | 16,302 | +100.0% | 0.15% | – |
| FBMS | New | FIRST BANCSHARES INC MS COM | $799,526 | – | 29,645 | +100.0% | 0.14% | – |
| New | TRINSEO PLC SHS | $744,124 | – | 91,080 | +100.0% | 0.14% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL C | $708,057 | – | 639 | +100.0% | 0.13% | – |
| TRNO | New | TERRENO RLTY CORP COM | $702,105 | – | 12,361 | +100.0% | 0.13% | – |
| DFS | New | DISCOVER FINL SVCS COM | $638,983 | – | 7,376 | +100.0% | 0.12% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC CO | $596,682 | – | 18,542 | +100.0% | 0.11% | – |
| TWI | New | TITAN INTL INC ILL COM | $576,805 | – | 42,949 | +100.0% | 0.10% | – |
| TENB | New | TENABLE HLDGS INC COM | $548,218 | – | 12,237 | +100.0% | 0.10% | – |
| PETQ | New | PETIQ INC COM CL A | $546,005 | – | 27,716 | +100.0% | 0.10% | – |
| New | SKYWARD SPECIALTY INS GROUP IN | $534,669 | – | 19,542 | +100.0% | 0.10% | – | |
| CVCO | New | CAVCO INDS INC DEL COM | $519,631 | – | 1,956 | +100.0% | 0.10% | – |
| LRN | New | STRIDE INC COM | $520,232 | – | 11,553 | +100.0% | 0.10% | – |
| VMI | New | VALMONT INDS INC COM | $509,245 | – | 2,120 | +100.0% | 0.09% | – |
| AVNW | New | AVIAT NETWORKS INC COM NEW | $513,146 | – | 16,447 | +100.0% | 0.09% | – |
| FC | New | FRANKLIN COVEY CO COM | $511,735 | – | 11,923 | +100.0% | 0.09% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP CL A | $511,045 | – | 61,203 | +100.0% | 0.09% | – |
| FLR | New | FLUOR CORP NEW COM | $503,267 | – | 13,713 | +100.0% | 0.09% | – |
| SNEX | New | STONEX GROUP INC COM | $502,530 | – | 5,185 | +100.0% | 0.09% | – |
| PII | New | POLARIS INDS INC COM | $497,581 | – | 4,778 | +100.0% | 0.09% | – |
| MBIN | New | MERCHANTS BANCORP IND COM | $493,028 | – | 17,786 | +100.0% | 0.09% | – |
| FLWS | New | 1 800 FLOWERS COM CL A | $492,681 | – | 70,383 | +100.0% | 0.09% | – |
| HRI | New | HERC HLDGS INC COM | $497,050 | – | 4,179 | +100.0% | 0.09% | – |
| EAT | New | BRINKER INTL INC | $485,254 | – | 15,361 | +100.0% | 0.09% | – |
| CUBE | New | CUBESMART COM | $481,201 | – | 12,620 | +100.0% | 0.09% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $484,758 | – | 9,380 | +100.0% | 0.09% | – |
| SHOO | New | MADDEN STEVEN LTD COM | $476,423 | – | 14,996 | +100.0% | 0.09% | – |
| YOU | New | CLEAR SECURE INC COM CL A | $478,952 | – | 25,155 | +100.0% | 0.09% | – |
| TASK | New | TASKUS INC CLASS A COM | $480,812 | – | 46,321 | +100.0% | 0.09% | – |
| GES | New | GUESS INC | $475,647 | – | 21,980 | +100.0% | 0.09% | – |
| AROC | New | ARCHROCK INC COM | $477,464 | – | 37,894 | +100.0% | 0.09% | – |
| PACK | New | RANPAK HOLDINGS CORP COM CL A | $477,523 | – | 87,780 | +100.0% | 0.09% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC C | $470,311 | – | 21,043 | +100.0% | 0.09% | – |
| RCII | New | UPBOUND GROUP INC COM | $466,017 | – | 15,824 | +100.0% | 0.08% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC C | $461,672 | – | 47,941 | +100.0% | 0.08% | – |
| AVNT | New | AVIENT CORPORATION COM | $456,970 | – | 12,938 | +100.0% | 0.08% | – |
| RLGT | New | RADIANT LOGISTICS INC COM | $442,452 | – | 78,310 | +100.0% | 0.08% | – |
| REVG | New | REV GROUP INC COM | $437,600 | – | 27,350 | +100.0% | 0.08% | – |
| ALIT | New | ALIGHT INC COM CL A | $426,981 | – | 60,223 | +100.0% | 0.08% | – |
| TRS | New | TRIMAS CORP COM NEW | $431,270 | – | 17,418 | +100.0% | 0.08% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC CO | $430,815 | – | 16,809 | +100.0% | 0.08% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION C | $427,484 | – | 15,333 | +100.0% | 0.08% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES I | $418,592 | – | 99,428 | +100.0% | 0.08% | – |
| INMD | New | INMODE LTD SHS | $416,358 | – | 13,669 | +100.0% | 0.08% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC COM | $419,947 | – | 18,874 | +100.0% | 0.08% | – |
| AMH | New | AMERICAN HOMES 4 RENT CL A | $413,882 | – | 12,285 | +100.0% | 0.08% | – |
| FISI | New | FINANCIAL INSTITUTN | $401,278 | – | 23,843 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORP COM | $397,073 | – | 7,951 | +100.0% | 0.07% | – |
| ESS | New | Essex Property Inc. | $396,184 | – | 1,868 | +100.0% | 0.07% | – |
| INN | New | SUMMIT HOTEL PPTY REIT | $371,490 | – | 64,050 | +100.0% | 0.07% | – |
| GTY | New | GETTY RLTY CORP NEW COM | $297,709 | – | 10,736 | +100.0% | 0.05% | – |
| SAGE | New | SAGE THERAPEUTICS INC COM | $227,738 | – | 11,066 | +100.0% | 0.04% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC COM | $219,006 | – | 1,402 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $220,549 | – | 1,424 | +100.0% | 0.04% | – |
| New | ENTRADA THERAPEUTICS INC COM | $220,837 | – | 13,977 | +100.0% | 0.04% | – | |
| New | VERASTEM INC COM NEW | $205,478 | – | 25,274 | +100.0% | 0.04% | – | |
| RLAY | New | RELAY THERAPEUTICS INC COM | $194,170 | – | 23,088 | +100.0% | 0.04% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS INC | $170,181 | – | 13,379 | +100.0% | 0.03% | – |
| New | ZYMEWORKS INC COM | $163,287 | – | 25,755 | +100.0% | 0.03% | – | |
| ENTA | New | ENANTA PHARMACEUTICALS INC COM | $156,548 | – | 14,015 | +100.0% | 0.03% | – |
| KYMR | New | KYMERA THERAPEUTICS INC COM | $149,467 | – | 10,753 | +100.0% | 0.03% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC COM | $142,775 | – | 97,126 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-15 |
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.