Filed: 11/6/2024ACC: 0001104659-24-114578
📋 What this filing means
CORNERCAP INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $338.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
513
Positions
$338.12M
Total AUM (reported)
8.66M
Total Shares
Allocation by class
COM$338.12M100.0%
Portfolio Concentration
Top 3$10.86M3.2%
4–10$17.13M5.1%
11–25$28.16M8.3%
Rest$281.97M83.4%
Top 3 weight
3.2%
Top 10 weight
8.3%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Sole
Full voting authority
8.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole513
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings513
Rows:
JOHNSON & JOHNSON COM
SOLEShares26.35K
TypeSH
Market value$4.27M
1.26%
Sole
26.35K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares6.30K
TypeSH
Market value$3.60M
1.07%
Sole
6.30K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW COM
SOLEShares52.92K
TypeSH
Market value$2.99M
0.88%
Sole
52.92K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares26.18K
TypeSH
Market value$2.97M
0.88%
Sole
26.18K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares53.68K
TypeSH
Market value$2.86M
0.84%
Sole
53.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares11.26K
TypeSH
Market value$2.37M
0.70%
Sole
11.26K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares24.66K
TypeSH
Market value$2.37M
0.70%
Sole
24.66K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares56.20K
TypeSH
Market value$2.35M
0.69%
Sole
56.20K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares41.51K
TypeSH
Market value$2.15M
0.64%
Sole
41.51K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares32.88K
TypeSH
Market value$2.06M
0.61%
Sole
32.88K
Shared
0.00
None
0.00
HCA HEALTHCARE INC COM
SOLEShares4.99K
TypeSH
Market value$2.03M
0.60%
Sole
4.99K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC CL B
SOLEShares8.70K
TypeSH
Market value$1.99M
0.59%
Sole
8.70K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares12.21K
TypeSH
Market value$1.99M
0.59%
Sole
12.21K
Shared
0.00
None
0.00
EBAY INC. COM
SOLEShares30.30K
TypeSH
Market value$1.97M
0.58%
Sole
30.30K
Shared
0.00
None
0.00
VISTRA ENERGY CORP COM
SOLEShares15.88K
TypeSH
Market value$1.88M
0.56%
Sole
15.88K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL IN
SOLEShares30.29K
TypeSH
Market value$1.88M
0.56%
Sole
30.29K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares3.21K
TypeSH
Market value$1.87M
0.55%
Sole
3.21K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares22.09K
TypeSH
Market value$1.85M
0.55%
Sole
22.09K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC C
SOLEShares15.69K
TypeSH
Market value$1.84M
0.55%
Sole
15.69K
Shared
0.00
None
0.00
M & T BANK CORP COM
SOLEShares10.25K
TypeSH
Market value$1.83M
0.54%
Sole
10.25K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC COM
SOLEShares433.00
TypeSH
Market value$1.82M
0.54%
Sole
433.00
Shared
0.00
None
0.00
T-MOBILE US INC COM
SOLEShares8.76K
TypeSH
Market value$1.81M
0.53%
Sole
8.76K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW COM
SOLEShares77.22K
TypeSH
Market value$1.80M
0.53%
Sole
77.22K
Shared
0.00
None
0.00
DOORDASH INC CL A
SOLEShares12.59K
TypeSH
Market value$1.80M
0.53%
Sole
12.59K
Shared
0.00
None
0.00
DOVER CORP COM
SOLEShares9.31K
TypeSH
Market value$1.78M
0.53%
Sole
9.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON COMSOLE | COM | 26.35K | SH | $4.27M 1.26% | 26.35K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 6.30K | SH | $3.60M 1.07% | 6.30K | 0.00 | 0.00 |
WELLS FARGO & CO NEW COMSOLE | COM | 52.92K | SH | $2.99M 0.88% | 52.92K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 26.18K | SH | $2.97M 0.88% | 26.18K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 53.68K | SH | $2.86M 0.84% | 53.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 11.26K | SH | $2.37M 0.70% | 11.26K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | COM | 24.66K | SH | $2.37M 0.70% | 24.66K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | COM | 56.20K | SH | $2.35M 0.69% | 56.20K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | COM | 41.51K | SH | $2.15M 0.64% | 41.51K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 32.88K | SH | $2.06M 0.61% | 32.88K | 0.00 | 0.00 |
HCA HEALTHCARE INC COMSOLE | COM | 4.99K | SH | $2.03M 0.60% | 4.99K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INC CL BSOLE | COM | 8.70K | SH | $1.99M 0.59% | 8.70K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | COM | 12.21K | SH | $1.99M 0.59% | 12.21K | 0.00 | 0.00 |
EBAY INC. COMSOLE | COM | 30.30K | SH | $1.97M 0.58% | 30.30K | 0.00 | 0.00 |
VISTRA ENERGY CORP COMSOLE | COM | 15.88K | SH | $1.88M 0.56% | 15.88K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIAL INSOLE | COM | 30.29K | SH | $1.88M 0.56% | 30.29K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 3.21K | SH | $1.87M 0.55% | 3.21K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | COM | 22.09K | SH | $1.85M 0.55% | 22.09K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INC CSOLE | COM | 15.69K | SH | $1.84M 0.55% | 15.69K | 0.00 | 0.00 |
M & T BANK CORP COMSOLE | COM | 10.25K | SH | $1.83M 0.54% | 10.25K | 0.00 | 0.00 |
BOOKING HOLDINGS INC COMSOLE | COM | 433.00 | SH | $1.82M 0.54% | 433.00 | 0.00 | 0.00 |
T-MOBILE US INC COMSOLE | COM | 8.76K | SH | $1.81M 0.53% | 8.76K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEW COMSOLE | COM | 77.22K | SH | $1.80M 0.53% | 77.22K | 0.00 | 0.00 |
DOORDASH INC CL ASOLE | COM | 12.59K | SH | $1.80M 0.53% | 12.59K | 0.00 | 0.00 |
DOVER CORP COMSOLE | COM | 9.31K | SH | $1.78M 0.53% | 9.31K | 0.00 | 0.00 |
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