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CORNERCAP INVESTMENT COUNSEL INC Information

1355 PEACH TREE STREET, ATLANTA, Georgia, 30309, (404) 870-0700

Report Date: 06/30/2019

Position Statistics

Total Positions 503
New Positions 105
Increased Positions 210
Decreased Positions 264
Positions with Activity 474
Sold Out Positions 92
Total Mkt Value (in $ millions) 707

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.04%
Basic Materials 4.88%
Industrials 12.04%
Consumer Cyclicals 9.79%
Consumer Non-Cyclicals 6.54%
Financials 30.68%
Healthcare 9.92%
Technology 14.54%
Telecommunication Services 1.76%
Utilities 4.74%

503 Positions as of 06/30/2019

Company ▼ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ZIX CORP COM -1,125 Sold Out 0
WYNDHAM DESTINATIONS INC COM 1,137 -12 (1.014) 26,855
WPX ENERGY INC COM -787 Sold Out 0
WORTHINGTON INDS INC COM -496 Sold Out 0
WORLD FUEL SVCS CORP COM 1,295 UNCH 33,784
WINTRUST FINL CORP COM 1,438 -15 (1.041) 23,295
WILLIS TOWERS WATSON PUB LTD SHS -216 Sold Out 0
WEYERHAEUSER CO COM 554 36 6.929 22,068
WESTROCK CO COM 2,665 34 1.286 82,407
WESTERN ALLIANCE BANCORP COM 1,677 -13 (0.748) 39,805
WESCO INTL INC COM -416 Sold Out 0
WELLTOWER INC COM 250 -966 (79.469) 2,845
WELLS FARGO CO NEW COM 5,179 -30 (0.576) 116,597
WEINGARTEN RLTY INVS SH BEN INT 845 845 New 31,955
WEBSTER FINL CORP CONN COM 927 927 New 21,245
WASHINGTON FED INC COM -1,114 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM 3,475 -175 (4.799) 70,466
WABASH NATL CORP COM 861 -130 (13.095) 64,405
W P CAREY INC COM -364 Sold Out 0
VISTRA ENERGY CORP COM 3,166 151 4.995 132,015