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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) 720

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

Sector Weighting

Energy 5.12%
Basic Materials 4.97%
Industrials 12.1%
Consumer Cyclicals 9.51%
Consumer Non-Cyclicals 6.47%
Financials 30.85%
Healthcare 9.95%
Technology 14.51%
Telecommunication Services 1.75%
Utilities 4.68%

503 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PUBLIC SVC ENTERPRISE GRP INC COM 2,967 2,967 New 51,067
KEMET CORP COM NEW 947 -55 (5.491) 52,070
HUNTSMAN CORP COM 1,029 -11 (1.023) 52,720
DANA INCORPORATED COM 686 -236 (25.547) 53,580
TELEPHONE & DATA SYS INC COM NEW 1,330 -7 (0.511) 53,590
BRISTOL MYERS SQUIBB CO COM 2,552 -39 (1.498) 54,314
QUANTA SVCS INC COM 1,804 -59 (3.161) 54,385
MOLSON COORS BREWING CO CL B 2,822 53 1.924 54,392
RADIAN GROUP INC COM 1,248 -165 (11.681) 54,815
MONOTYPE IMAGING HOLDINGS INC COM 1,103 -2 (0.206) 55,580
MYERS INDS INC COM 874 874 New 56,070
OCCIDENTAL PETE CORP COM 2,526 369 17.116 56,664
MARTEN TRANS LTD COM 1,108 8 0.712 57,255
HORIZON BANCORP INC COM 936 UNCH 57,260
DIODES INC COM 2,155 -24 (1.096) 57,310
CORE MARK HOLDING CO INC COM 1,933 -2 (0.095) 57,840
TARGET CORP COM 4,989 -14 (0.288) 59,244
CNO FINL GROUP INC COM 899 899 New 60,085
KRAFT HEINZ CO COM 1,532 1,532 New 60,275
UMPQUA HLDGS CORP COM 945 6 0.674 60,340