News + Filings Holdings
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CORNERCAP INVESTMENT COUNSEL INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -89,814 | 0 | -3,357,247,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 0 | -87,673 | 0 | -3,323,683,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 0 | -18,426 | 0 | -2,936,552,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 0 | -9,028 | 0 | -2,182,519,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 0 | -19,585 | 0 | -1,935,781,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXELON CORP
| EXC | Common | 0 | -40,035 | 0 | -1,677,066,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 0 | -19,883 | 0 | -1,624,441,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARATHON OIL CORP
| MRO | Common | 0 | -59,968 | 0 | -1,436,833,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Viatris Inc
| VTRS | Stock | 0 | -143,292 | 0 | -1,378,469,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EAGLE MATERIALS INC
| EXP | Common | 0 | -9,100 | 0 | -1,335,425,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Amphastar Pharmaceuticals, Inc.
| AMPH | COM | 0 | -35,233 | 0 | -1,321,238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Squarespace, Inc.
| SQSP | CLASS A | 0 | -39,593 | 0 | -1,257,870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sovos Brands, Inc.
| SOVO | Common Stock | 0 | -72,465 | 0 | -1,208,716,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M/I HOMES, INC.
| MHO | Common | 0 | -18,691 | 0 | -1,179,215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CVR ENERGY INC
| CVI | Common | 0 | -35,788 | 0 | -1,173,131,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NMI Holdings, Inc.
| NMIH | Common | 0 | -51,751 | 0 | -1,155,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Jackson Financial Inc.
| JXN | Common Stock | 0 | -30,250 | 0 | -1,131,653,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BEAZER HOMES USA INC
| BZH | Common | 0 | -70,804 | 0 | -1,124,368,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INDUS REALTY TRUST, INC.
| INDT | Common | 0 | -16,599 | 0 | -1,100,348,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CNO Financial Group, Inc.
| CNO | COMMON STOCK | 0 | -49,314 | 0 | -1,094,278,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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StoneX Group Inc.
| SNEX | COMMON | 0 | -10,464 | 0 | -1,083,338,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHESAPEAKE UTILITIES CORP
| CPK | COM | 0 | -8,459 | 0 | -1,082,667,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 0 | -11,268 | 0 | -1,080,376,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEEKAY TANKERS LTD.
| TNK | Call | 0 | -25,150 | 0 | -1,079,690,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Merchants Bancorp
| MBIN | COM | 0 | -41,040 | 0 | -1,068,682,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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A10 Networks, Inc.
| ATEN | COM | 0 | -68,303 | 0 | -1,058,013,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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APA Corp
| APA | Common | 0 | -29,117 | 0 | -1,049,959,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OCEANFIRST FINANCIAL CORP
| OCFC | Common | 0 | -56,427 | 0 | -1,042,771,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 0 | -10,844 | 0 | -1,042,759,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VEEVA SYSTEMS INC
| VEEV | Common | 0 | -5,574 | 0 | -1,024,445,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apple Hospitality REIT, Inc.
| APLE | COM NEW | 0 | -65,896 | 0 | -1,022,706,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VISHAY INTERTECHNOLOGY INC
| VSH | Common | 0 | -45,171 | 0 | -1,021,768,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PGT Innovations, Inc.
| PGTI | COMMON | 0 | -40,530 | 0 | -1,017,708,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sinclair Broadcast Group, LLC
| SBGI | CL A | 0 | -58,477 | 0 | -1,003,465,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VIAVI SOLUTIONS INC.
| VIAV | COM | 0 | -92,423 | 0 | -1,000,941,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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