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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) 728

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

Sector Weighting

Energy 5.1%
Basic Materials 4.93%
Industrials 12.06%
Consumer Cyclicals 9.82%
Consumer Non-Cyclicals 6.48%
Financials 30.65%
Healthcare 9.88%
Technology 14.61%
Telecommunication Services 1.74%
Utilities 4.67%

503 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▼
NORTH AMERN CANNABIS HLDGS INC COM New 999,999
HUNTINGTON BANCSHARES INC COM 4,310 27 0.638 333,883
HEWLETT PACKARD ENTERPRISE CO COM 3,647 3,647 New 275,280
HALLADOR ENERGY COMPANY COM 1,084 54 5.192 255,705
KEYCORP NEW COM 3,277 58 1.813 197,785
HP INC COM 3,559 -123 (3.348) 188,007
ON SEMICONDUCTOR CORP COM 3,467 152 4.581 186,802
SYMANTEC CORP COM 4,242 66 1.586 180,280
ACCO BRANDS CORP COM 1,679 -135 (7.458) 170,670
VALLEY NATL BANCORP COM 1,764 -18 (0.99) 168,516
KROGER CO COM 3,878 792 25.645 163,835
MARATHON OIL CORP COM 1,890 519 37.853 154,175
EVOLUTION PETROLEUM CORP COM 890 -2 (0.185) 148,650
AT&T INC COM 5,181 167 3.321 146,388
SYNCHRONY FINL COM 4,733 -61 (1.283) 143,933
MITEK SYS INC COM NEW 1,385 576 71.298 143,805
FNB CORP PA COM 1,554 -17 (1.111) 143,340
INTEL CORP COM 6,581 -131 (1.948) 140,670
VIACOM INC NEW CL B 3,581 165 4.843 138,430
CITIZENS FINL GROUP INC COM 4,507 -103 (2.229) 137,533