CornerCap Investment Counsel

Latest statistics and disclosures from Cornercap Investment Counsel's latest quarterly 13F-HR filing:

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Positions held by CornerCap Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cornercap Investment Counsel

Cornercap Investment Counsel holds 513 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Cornercap Investment Counsel has 513 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.3 $4.3M -45% 26k 162.06
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Facebook Inc cl a (META) 1.1 $3.6M -43% 6.3k 572.44
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Wells Fargo & Company (WFC) 0.9 $3.0M +53% 53k 56.49
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Merck & Co (MRK) 0.9 $3.0M -40% 26k 113.56
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Cisco Systems (CSCO) 0.8 $2.9M -44% 54k 53.22
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JPMorgan Chase & Co. (JPM) 0.7 $2.4M -59% 11k 210.86
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Walt Disney Company (DIS) 0.7 $2.4M +19% 25k 96.19
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Comcast Corporation (CMCSA) 0.7 $2.3M -30% 56k 41.77
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Bristol Myers Squibb (BMY) 0.6 $2.1M -28% 42k 51.74
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Citigroup (C) 0.6 $2.1M -37% 33k 62.60
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Hca Holdings (HCA) 0.6 $2.0M -35% 5.0k 406.43
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Universal Health Services (UHS) 0.6 $2.0M -45% 8.7k 229.01
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Leidos Holdings (LDOS) 0.6 $2.0M -44% 12k 163.00
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eBay (EBAY) 0.6 $2.0M -40% 30k 65.11
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Vistra Energy (VST) 0.6 $1.9M -31% 16k 118.54
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Fnf (FNF) 0.6 $1.9M -52% 30k 62.06
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Lockheed Martin Corporation (LMT) 0.6 $1.9M -31% 3.2k 584.56
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Gilead Sciences (GILD) 0.5 $1.9M -33% 22k 83.84
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Hartford Financial Services (HIG) 0.5 $1.8M -54% 16k 117.61
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M&T Bank Corporation (MTB) 0.5 $1.8M -36% 10k 178.12
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Booking Holdings (BKNG) 0.5 $1.8M -56% 433.00 4212.12
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Metropcs Communications (TMUS) 0.5 $1.8M -38% 8.8k 206.36
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Regions Financial Corporation (RF) 0.5 $1.8M -32% 77k 23.33
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Doordash (DASH) 0.5 $1.8M -32% 13k 142.73
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Dover Corporation (DOV) 0.5 $1.8M -38% 9.3k 191.74
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Truist Financial Corp equities (TFC) 0.5 $1.8M -14% 42k 42.77
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3M Company (MMM) 0.5 $1.8M -28% 13k 136.70
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Baker Hughes A Ge Company (BKR) 0.5 $1.8M -25% 49k 36.15
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Caterpillar (CAT) 0.5 $1.7M -38% 4.5k 391.12
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Newmont Mining Corporation (NEM) 0.5 $1.7M -32% 32k 53.45
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Home Depot (HD) 0.5 $1.7M -46% 4.2k 405.20
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Masco Corporation (MAS) 0.5 $1.7M -45% 20k 83.94
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Travelers Companies (TRV) 0.5 $1.7M -23% 7.2k 234.12
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S&p Global (SPGI) 0.5 $1.7M -30% 3.3k 516.62
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Fortive (FTV) 0.5 $1.7M -27% 21k 78.93
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MetLife (MET) 0.5 $1.7M -36% 20k 82.48
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Textron (TXT) 0.5 $1.6M -44% 19k 88.58
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Expedia (EXPE) 0.5 $1.6M -30% 11k 148.02
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Target Corporation (TGT) 0.5 $1.6M -35% 10k 155.86
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Veeva Sys Inc cl a (VEEV) 0.5 $1.6M -31% 7.7k 209.87
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NetApp (NTAP) 0.5 $1.6M -48% 13k 123.51
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PG&E Corporation (PCG) 0.5 $1.6M -33% 82k 19.77
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Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M -73% 9.8k 165.85
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Applovin Corp Class A (APP) 0.5 $1.6M -26% 12k 130.55
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Delta Air Lines (DAL) 0.5 $1.6M -44% 31k 50.79
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T. Rowe Price (TROW) 0.5 $1.6M NEW 15k 108.93
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Baxter International (BAX) 0.5 $1.6M -24% 42k 37.97
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MasterCard Incorporated (MA) 0.5 $1.6M -30% 3.2k 493.80
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Marathon Oil Corporation (MRO) 0.5 $1.6M -18% 59k 26.63
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General Mills (GIS) 0.5 $1.6M -48% 21k 73.85
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Northern Trust Corporation (NTRS) 0.5 $1.6M NEW 17k 90.03
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Microsoft Corporation (MSFT) 0.5 $1.6M -69% 3.6k 430.30
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Avery Dennison Corporation (AVY) 0.5 $1.5M NEW 7.0k 220.76
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U.S. Bancorp (USB) 0.5 $1.5M -23% 34k 45.73
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CSX Corporation (CSX) 0.5 $1.5M -61% 45k 34.53
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Kroger (KR) 0.5 $1.5M -24% 27k 57.30
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Altria (MO) 0.4 $1.5M -52% 30k 51.04
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Electronic Arts (EA) 0.4 $1.5M -44% 11k 143.44
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United Parcel Service (UPS) 0.4 $1.5M NEW 11k 136.34
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Cigna Corp (CI) 0.4 $1.5M -44% 4.3k 346.44
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Willis Towers Watson (WTW) 0.4 $1.5M -40% 5.1k 294.53
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Advanced Micro Devices (AMD) 0.4 $1.5M -47% 9.1k 164.08
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Msci (MSCI) 0.4 $1.5M -41% 2.6k 582.93
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FedEx Corporation (FDX) 0.4 $1.5M -52% 5.5k 273.68
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Philip Morris International (PM) 0.4 $1.5M -62% 12k 121.40
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Qualcomm (QCOM) 0.4 $1.5M -15% 8.7k 170.05
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Principal Financial (PFG) 0.4 $1.5M -35% 17k 85.90
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Kimberly-Clark Corporation (KMB) 0.4 $1.5M -28% 10k 142.28
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Cabot Oil & Gas Corporation (CTRA) 0.4 $1.5M -8% 61k 23.95
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Lam Research 0.4 $1.5M NEW 1.8k 816.08
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EOG Resources (EOG) 0.4 $1.4M -49% 12k 122.93
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Centene Corporation (CNC) 0.4 $1.4M -38% 19k 75.28
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.4M -35% 3.7k 389.12
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Visa (V) 0.4 $1.4M -48% 5.2k 274.95
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Hologic (HOLX) 0.4 $1.4M -34% 17k 81.46
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PPG Industries (PPG) 0.4 $1.4M -36% 11k 132.46
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ConocoPhillips (COP) 0.4 $1.4M NEW 13k 105.28
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Biogen Idec (BIIB) 0.4 $1.4M NEW 7.1k 193.84
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Zoom Video Communications In cl a (ZM) 0.4 $1.4M -31% 20k 69.74
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Atlassian Corporation Cl A (TEAM) 0.4 $1.4M -23% 8.6k 158.81
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Kraft Heinz (KHC) 0.4 $1.3M -35% 38k 35.11
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salesforce (CRM) 0.4 $1.3M -43% 4.8k 273.71
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Chevron Corporation (CVX) 0.4 $1.3M -53% 8.9k 147.27
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Industries N shs - a - (LYB) 0.4 $1.3M -36% 14k 95.90
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Devon Energy Corporation (DVN) 0.4 $1.3M -28% 33k 39.12
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Schlumberger (SLB) 0.4 $1.3M +122% 31k 41.95
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Diamondback Energy (FANG) 0.4 $1.2M -42% 7.2k 172.40
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Applied Materials (AMAT) 0.4 $1.2M -54% 6.1k 202.05
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Verisign (VRSN) 0.4 $1.2M -41% 6.2k 189.96
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Delphi Automotive Inc international (APTV) 0.3 $1.2M -33% 16k 72.01
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Micron Technology (MU) 0.3 $1.1M NEW 11k 103.71
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TPG (TPG) 0.3 $978k -33% 17k 57.56
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Servicenow (NOW) 0.3 $927k -51% 1.0k 894.39
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Square Inc cl a (SQ) 0.3 $925k -35% 14k 67.13
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Western Alliance Bancorporation (WAL) 0.3 $909k -47% 11k 86.49
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Discover Financial Services (DFS) 0.3 $888k -17% 6.3k 140.29
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TJX Companies (TJX) 0.3 $886k -34% 7.5k 117.54
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Best Buy (BBY) 0.3 $871k -66% 8.4k 103.30
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Constellation Energy (CEG) 0.3 $870k -34% 3.3k 260.02
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Pentair cs (PNR) 0.3 $864k -32% 8.8k 97.79
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At&t (T) 0.3 $854k -46% 39k 22.00
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Lamar Advertising Co-a (LAMR) 0.3 $853k -46% 6.4k 133.60
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Entergy Corporation (ETR) 0.3 $852k -31% 6.5k 131.61
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First Industrial Realty Trust (FR) 0.3 $851k -37% 15k 55.98
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Wabtec Corporation (WAB) 0.3 $851k NEW 4.7k 181.77
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Estee Lauder Companies (EL) 0.3 $848k NEW 8.5k 99.69
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Ss&c Technologies Holding (SSNC) 0.2 $843k -39% 11k 74.21
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NRG Energy (NRG) 0.2 $836k -33% 9.2k 91.10
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Apollo Global Mgmt (APO) 0.2 $830k -27% 6.6k 124.91
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Dupont De Nemours (DD) 0.2 $829k NEW 9.3k 89.11
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National Retail Properties (NNN) 0.2 $822k -44% 17k 48.49
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Cubesmart (CUBE) 0.2 $819k +8% 15k 53.83
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Petiq (PETQ) 0.2 $814k -53% 26k 30.77
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Oasis Petroleum (CHRD) 0.2 $810k -56% 6.2k 130.23
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Corteva (CTVA) 0.2 $808k NEW 14k 58.79
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Teradyne (TER) 0.2 $806k NEW 6.0k 133.93
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Cummins (CMI) 0.2 $799k -58% 2.5k 323.79
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Cirrus Logic (CRUS) 0.2 $796k -50% 6.4k 124.21
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Crossfirst Bankshares (CFB) 0.2 $790k -47% 47k 16.69
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Realty Income (O) 0.2 $790k -37% 13k 63.42
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Cognizant Technology Solutions (CTSH) 0.2 $787k -37% 10k 77.18
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Equity Lifestyle Properties (ELS) 0.2 $786k -34% 11k 71.34
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Edison International (EIX) 0.2 $776k -45% 8.9k 87.09
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Tyson Foods (TSN) 0.2 $775k -28% 13k 59.56
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Te Connectivity 0.2 $773k NEW 5.1k 150.99
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Amcor (AMCR) 0.2 $773k -35% 68k 11.33
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FactSet Research Systems (FDS) 0.2 $768k -30% 1.7k 459.85
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ConAgra Foods (CAG) 0.2 $768k -34% 24k 32.52
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Snap-on Incorporated (SNA) 0.2 $765k -28% 2.6k 289.71
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Virtu Financial Inc Class A (VIRT) 0.2 $761k -55% 25k 30.46
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Honeywell International (HON) 0.2 $758k -42% 3.7k 206.71
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NiSource (NI) 0.2 $750k -38% 22k 34.65
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Smartsheet (SMAR) 0.2 $748k -50% 14k 55.36
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Broadridge Financial Solutions (BR) 0.2 $747k -33% 3.5k 215.03
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Mid-America Apartment (MAA) 0.2 $747k -43% 4.7k 158.90
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Occidental Petroleum Corporation (OXY) 0.2 $742k NEW 14k 51.54
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Emerson Electric (EMR) 0.2 $741k -74% 6.8k 109.37
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Dell Technologies (DELL) 0.2 $740k -16% 6.2k 118.54
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Teva Pharmaceutical Industries (TEVA) 0.2 $740k -36% 41k 18.02
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Gates Industrial Corpratin P ord (GTES) 0.2 $737k -51% 42k 17.55
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Ameris Ban (ABCB) 0.2 $737k -57% 12k 62.39
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Addus Homecare Corp (ADUS) 0.2 $737k -51% 5.5k 133.03
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Innovative Industria A (IIPR) 0.2 $733k -49% 5.4k 134.60
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Owens Corning (OC) 0.2 $727k -34% 4.1k 176.52
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United Therapeutics Corporation (UTHR) 0.2 $726k -61% 2.0k 358.35
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SYSCO Corporation (SYY) 0.2 $721k -33% 9.2k 78.06
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Latham Group (SWIM) 0.2 $719k -54% 106k 6.80
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Gaming & Leisure Pptys (GLPI) 0.2 $718k -36% 14k 51.45
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World Fuel Services Corporation (WKC) 0.2 $713k -51% 23k 30.91
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Medtronic (MDT) 0.2 $711k -24% 7.9k 90.03
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Connectone Banc (CNOB) 0.2 $710k -48% 28k 25.05
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Corebridge Finl (CRBG) 0.2 $709k -41% 24k 29.16
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Workday Inc cl a (WDAY) 0.2 $703k -33% 2.9k 244.41
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Columbia Banking System (COLB) 0.2 $701k -54% 27k 26.11
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Host Hotels & Resorts (HST) 0.2 $698k -48% 40k 17.60
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Nxp Semiconductors N V (NXPI) 0.2 $698k -42% 2.9k 240.01
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Tutor Perini Corporation (TPC) 0.2 $690k -30% 25k 27.16
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Adobe Systems Incorporated (ADBE) 0.2 $681k -69% 1.3k 517.78
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CNO Financial (CNO) 0.2 $681k -56% 19k 35.10
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Warner Music Group Corp (WMG) 0.2 $676k -32% 22k 31.30
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Vectrus (VVX) 0.2 $674k -49% 12k 55.86
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Hillman Solutions Corp (HLMN) 0.2 $672k -51% 64k 10.56
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Essential Properties Realty reit (EPRT) 0.2 $665k -50% 20k 34.15
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American International (AIG) 0.2 $664k -27% 9.1k 73.23
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Allison Transmission Hldngs I (ALSN) 0.2 $663k -57% 6.9k 96.07
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Marathon Petroleum Corp (MPC) 0.2 $658k -38% 4.0k 162.91
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Primoris Services (PRIM) 0.2 $657k -53% 11k 58.08
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Sba Communications Corp (SBAC) 0.2 $649k -35% 2.7k 240.70
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Progress Software Corporation (PRGS) 0.2 $646k -59% 9.6k 67.37
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Exelixis (EXEL) 0.2 $646k -50% 25k 25.95
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OceanFirst Financial (OCFC) 0.2 $645k -50% 35k 18.59
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Datadog Inc Cl A (DDOG) 0.2 $643k -30% 5.6k 115.06
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Akamai Technologies (AKAM) 0.2 $643k -36% 6.4k 100.95
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Blackbaud (BLKB) 0.2 $636k -55% 7.5k 84.68
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Minerals Technologies (MTX) 0.2 $631k -54% 8.2k 77.23
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Lgi Homes (LGIH) 0.2 $627k -52% 5.3k 118.52
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Mercantile Bank (MBWM) 0.2 $621k -51% 14k 43.72
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Provident Financial Services (PFS) 0.2 $620k -50% 33k 18.56
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Halyard Health (AVNS) 0.2 $619k -52% 26k 24.03
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Genpact (G) 0.2 $619k -50% 16k 39.21
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Washington Federal (WAFD) 0.2 $616k -47% 18k 34.85
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Neurocrine Biosciences (NBIX) 0.2 $611k -40% 5.3k 115.22
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Healthequity (HQY) 0.2 $606k -56% 7.4k 81.85
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Progyny (PGNY) 0.2 $606k +27% 36k 16.76
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National Health Investors (NHI) 0.2 $605k -49% 7.2k 84.06
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Pinterest Inc Cl A (PINS) 0.2 $604k -19% 19k 32.37
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Select Medical Holdings Corporation (SEM) 0.2 $598k -51% 17k 34.87
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Berry Plastics (BERY) 0.2 $597k -50% 8.8k 67.98
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Boyd Gaming Corporation (BYD) 0.2 $590k -47% 9.1k 64.65
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Universal Insurance Holdings (UVE) 0.2 $590k -52% 27k 22.16
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Federated Investors (FHI) 0.2 $589k -51% 16k 36.77
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Lincoln National Corporation (LNC) 0.2 $586k -53% 19k 31.51
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Masterbrand Inc-w/i (MBC) 0.2 $583k -55% 32k 18.54
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Adt (ADT) 0.2 $582k -52% 81k 7.23
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Black Hills Corporation (BKH) 0.2 $578k -51% 9.5k 61.12
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Maximus (MMS) 0.2 $575k -54% 6.2k 93.16
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Affiliated Managers (AMG) 0.2 $574k -53% 3.2k 177.80
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Caretrust Reit (CTRE) 0.2 $574k -51% 19k 30.86
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Veritex Hldgs (VBTX) 0.2 $572k -19% 22k 26.32
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Tegna (TGNA) 0.2 $571k -12% 36k 15.78
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Brixmor Prty (BRX) 0.2 $570k -48% 21k 27.86
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Standard Motor Products (SMP) 0.2 $570k -64% 17k 33.20
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Olo (OLO) 0.2 $569k -39% 115k 4.96
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American Woodmark Corporation (AMWD) 0.2 $568k -55% 6.1k 93.45
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Simply Good Foods (SMPL) 0.2 $568k -3% 16k 34.77
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American Assets Trust Inc reit (AAT) 0.2 $567k -46% 21k 26.72
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Webster Financial Corporation (WBS) 0.2 $560k -53% 12k 46.61
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Voya Financial (VOYA) 0.2 $557k -56% 7.0k 79.22
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Everi Hldgs (EVRI) 0.2 $555k -51% 42k 13.14
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Civitas Resources (CIVI) 0.2 $555k -53% 11k 50.67
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Pennant Group (PNTG) 0.2 $554k -53% 16k 35.70
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Euronet Worldwide (EEFT) 0.2 $554k -49% 5.6k 99.23
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BorgWarner (BWA) 0.2 $554k NEW 15k 36.29
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Eastern Bankshares (EBC) 0.2 $551k -12% 34k 16.39
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SkyWest (SKYW) 0.2 $551k -49% 6.5k 85.02
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Bgc Group Inc Cl A (BGC) 0.2 $551k -55% 60k 9.18
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Avista Corporation (AVA) 0.2 $550k -52% 14k 38.75
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Sonos (SONO) 0.2 $539k NEW 44k 12.29
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National Fuel Gas (NFG) 0.2 $539k -55% 8.9k 60.61
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EnerSys (ENS) 0.2 $538k -52% 5.3k 102.05
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Mrc Global Inc cmn (MRC) 0.2 $535k -52% 42k 12.74
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Sabra Health Care REIT (SBRA) 0.2 $532k -52% 29k 18.61
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John Wiley & Sons (WLY) 0.2 $531k -63% 11k 48.25
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Newell Rubbermaid (NWL) 0.2 $531k -54% 69k 7.68
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Bank Ozk (OZK) 0.2 $530k -54% 12k 42.99
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Ecovyst (ECVT) 0.2 $528k +51% 77k 6.85
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Terreno Realty Corporation (TRNO) 0.2 $528k -40% 7.9k 66.83
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Ultra Clean Holdings (UCTT) 0.2 $527k NEW 13k 39.93
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Gibraltar Industries (ROCK) 0.2 $527k -50% 7.5k 69.93
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Caleres (CAL) 0.2 $525k -52% 16k 33.05
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Mattel (MAT) 0.2 $523k -52% 28k 19.05
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International Game Technology (IGT) 0.2 $521k -52% 25k 21.30
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UGI Corporation (UGI) 0.2 $519k -55% 21k 25.02
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Sanmina (SANM) 0.2 $519k NEW 7.6k 68.45
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Northwest Natural Holdin (NWN) 0.2 $514k -50% 13k 40.82
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Dht Holdings (DHT) 0.2 $514k -54% 47k 11.03
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Retail Opportunity Investments (ROIC) 0.2 $513k -45% 33k 15.73
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CSG Systems International (CSGS) 0.2 $513k +39% 11k 48.65
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Accel Entmt (ACEL) 0.2 $512k -50% 44k 11.62
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Zions Bancorporation (ZION) 0.2 $510k NEW 11k 47.22
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Broadstone Net Lease (BNL) 0.2 $509k -50% 27k 18.95
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Synovus Finl (SNV) 0.2 $508k NEW 11k 44.47
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NorthWestern Corporation (NWE) 0.2 $508k -55% 8.9k 57.22
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Hancock Holding Company (HWC) 0.2 $508k NEW 9.9k 51.17
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Andersons (ANDE) 0.1 $507k -50% 10k 50.14
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Sensata Technolo (ST) 0.1 $507k -49% 14k 35.86
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Spire (SR) 0.1 $506k NEW 7.5k 67.29
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Teekay Tankers Ltd Cl A 0.1 $503k NEW 8.6k 58.25
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Gorman-Rupp Company (GRC) 0.1 $501k NEW 13k 38.95
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Yelp Inc cl a (YELP) 0.1 $498k -56% 14k 35.08
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Past Filings by Cornercap Investment Counsel

SEC 13F filings are viewable for Cornercap Investment Counsel going back to 2010

View all past filings