13F-HR filed by CORNERCAP INVESTMENT COUNSEL INC
CORNERCAP INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 549 holding rows worth $894,720,000.
- Accession
- 0001104659-22-058109
- Filer
- CIK 1062938
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 589 entries on the cover page, a total value of $894,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $894,720,000 with VALUE read as thousands by filing date, 13F file number 028-07208. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,889 | $314,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 649 | $290,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,546 | $289,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,197 | $287,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 630 | $285,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,048 | $281,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,043 | $273,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,522 | $267,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 975 | $266,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,587 | $262,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,230 | $258,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,987 | $258,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,328 | $256,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,568 | $254,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,263 | $251,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 751 | $248,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,122 | $247,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,790 | $242,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,575 | $241,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,235 | $240,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,817 | $240,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 803 | $230,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,794 | $225,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 5,700 | $225,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 450 | $221,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,074 | $209,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,294 | $200,000 | thousands by filing date | |
| Community First Bancorporation | 203916101 | Common | 14,697 | $119,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 10,091 | $104,000 | thousands by filing date | |
| CP ALL PUB CO LTD UNIT DEPT RC | Y1772K128 | COM | 14,700 | $29,000 | thousands by filing date | |
| SUNTEC REAL ESTATE INVT TRUST | Y82954101 | COM | 22,000 | $28,000 | thousands by filing date | |
| PUREGOLD PRICE CLUB INC | Y71617107 | COM | 39,600 | $27,000 | thousands by filing date | |
| Aerospace Industrial Developme | Y0R18S102 | COM | 26,000 | $27,000 | thousands by filing date | |
| ASCOTT RESIDENCE TRUST UNITS R | Y0261Y177 | COM | 32,800 | $27,000 | thousands by filing date | |
| STARHILL GLOBAL REIT UNITS | Y7545N109 | COM | 56,800 | $26,000 | thousands by filing date | |
| FAIRWOOD HOLDINGS LTD SHS | G3305Y161 | COM | 13,500 | $26,000 | thousands by filing date | |
| JOHNSON ELECTRIC HLDGS LTD SHS | G5150J157 | COM | 18,000 | $25,000 | thousands by filing date | |
| FORTUNE REAL ESTATE INVESTMENT | Y2616W104 | COM | 27,000 | $24,000 | thousands by filing date | |
| BANK PHILIPPINE ISLANDS SHS | Y0967S169 | COM | 11,320 | $22,000 | thousands by filing date | |
| SM PRIME HLDGS INC SHS | Y8076N112 | COM | 29,200 | $21,000 | thousands by filing date | |
| AVOCENT CORP COM | 053893103 | COM | 16,870 | $16,000 | thousands by filing date | |
| INDUSTRIAL NANOTECH INC | 456277102 | COMMON STOCK | 88,100 | $3,000 | thousands by filing date | |
| North American Cannabis | 65676T102 | COM | 999,999 | $1,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 85,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 46,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURATION INCORPORATED | 74609P104 | com | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GL BRANDS INC XXX BANKRUPTCY E | 361775109 | COM | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-058109 | this filing | 2022-05-10 | acceptance time not in the bulk data set |