CORNERCAP INVESTMENT COUNSEL INC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
149
Total value ($000)
$200,859
Net value change ($000)
+8,840 (4.6%)
New positions
5
Sold out positions
8
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZTS 1,598 NEW
WM 1,583 NEW
BX 1,561 NEW
CL 1,459 NEW
HON 1,415 178.0%
TSN 897 132.9%
EGP 776 NEW
NEM 724 42.3%
JNJ 722 19.4%
KR 672 71.1%
Top Reduces (Value $000, Stocks/ETFs)
TROW -1,303 -100.0%
DIS -1,271 -44.5%
CEG -1,006 -100.0%
BIIB -991 -100.0%
TGT -944 -100.0%
APP -736 -100.0%
MAA -646 -100.0%
NBIX -611 -100.0%
CAG -442 -100.0%
AMD -320 -18.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type