0001104659-23-090172.txt : 20230811 0001104659-23-090172.hdr.sgml : 20230811 20230811092536 ACCESSION NUMBER: 0001104659-23-090172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORNERCAP INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0001062938 IRS NUMBER: 621417686 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07208 FILM NUMBER: 231161836 BUSINESS ADDRESS: STREET 1: 1355 PEACH TREE STREET STREET 2: SUITE 1700 NE CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 4048700700 MAIL ADDRESS: STREET 1: PEACHTREE SUITE 1700 STREET 2: 1355 PEACHTREE STREET NE CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001062938 XXXXXXXX 06-30-2023 06-30-2023 false CORNERCAP INVESTMENT COUNSEL INC

Peachtree Suite 1700 1355 Peachtree Street NE Atlanta GA 30309

13F HOLDINGS REPORT 028-07208 N J. Cannon Carr, Jr. 404-870-0700 /s/ J. Cannon Carr, Jr. Atlanta GA 08-11-2023 0 613 575379794 INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579y101 1581122 15797 SH SOLE 15761 0 36 A MARK PRECIOUS METALS INC COM COM 00181T107 472430 12620 SH SOLE 7991 0 4629 ABM INDS INC COM COM 000957100 1026884 24077 SH SOLE 15971 0 8106 ACCEL ENTERTAINMENT INC COM CL COM 00436Q106 963114 91204 SH SOLE 58894 0 32310 ACCO BRANDS CORP COM COM 00081T108 427491 82052 SH SOLE 54789 0 27263 ACTIVISION BLIZZARD INC COM COM 00507V109 982432 11654 SH SOLE 11627 0 27 ACTIVISION BLIZZARD INC COM COM 00507V109 4215 50 SH OTR 0 0 50 ACUITY BRANDS INC COM 00508y102 1073556 6583 SH SOLE 4567 0 2016 ADAPTIMMUNE THERAPEUTICS PLC S COM 00653A107 12179 13166 SH SOLE 13166 0 0 ADDUS HOMECARE CORP COM COM 006739106 1084219 11696 SH SOLE 7728 0 3968 ADICET BIO INC COM COM 007002108 94017 38690 SH SOLE 26437 0 12253 ADOBE SYS INC COM COM 00724F101 2790177 5706 SH SOLE 5655 0 51 ADTALEM GLOBAL ED INC COM COM 00737L103 920587 26808 SH SOLE 18335 0 8473 ADVANCED MICRO DEVICES INC COM COM 007903107 31325 275 SH SOLE 275 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 242970 2133 SH OTR 0 0 2133 Aerospace Industrial Developme COM Y0R18S102 28912 15000 SH SOLE 0 0 15000 AES CORP COM COM 00130H105 838342 40441 SH SOLE 40346 0 95 AFFILIATED MANAGERS GROUP COM COM 008252108 966791 6450 SH SOLE 4217 0 2233 AFLAC INC COM COM 001055102 594696 8520 SH SOLE 8520 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 1407406 11704 SH SOLE 11704 0 0 Agree Realty Corp. 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INC COM NEW COM 423703206 9 46000 SH SOLE 46000 0 0 HERBALIFE LTD COM USD SHS COM G4412G101 260788 19697 SH SOLE 12805 0 6892 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 234461 13956 SH SOLE 13820 0 136 HIGHWOODS PPTYS INC COM COM 431284108 279436 11687 SH SOLE 7804 0 3883 HILTON GRAND VACATIONS INC COM COM 43283X105 536692 11811 SH SOLE 7850 0 3961 HOME BANCORP INC COM COM 43689E107 436745 13151 SH SOLE 8422 0 4729 HOME DEPOT INC COM COM 437076102 2168888 6982 SH SOLE 6867 0 115 HOME DEPOT INC COM COM 437076102 254725 820 SH OTR 0 0 820 HOMETRUST BANCSHARES INC COM COM 437872104 474913 22734 SH SOLE 15391 0 7343 HOMOLOGY MEDICINES INC COM COM 438083107 33510 37864 SH SOLE 23649 0 14215 HORACE MANN EDUCATORS CP COM 440327104 960480 32383 SH SOLE 20949 0 11434 HOST HOTELS & RESORTS INC COM COM 44107P104 1408435 83686 SH SOLE 83486 0 200 HUMANA INC COM 444859102 812882 1818 SH SOLE 1818 0 0 I R T Property Company COM 45378A106 1308506 71817 SH SOLE 47602 0 24215 IBEX LTD SHS NEW COM 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31517 SH SOLE 21017 0 10500 JPMORGAN CHASE & CO COM COM 46625H100 4811446 33082 SH SOLE 33048 0 34 KEURIG DR PEPPER INC COM COM 49271V100 742319 23739 SH SOLE 23677 0 62 KEZAR LIFE SCIENCES INC COM COM 49372L100 182697 74570 SH SOLE 49797 0 24773 Kilroy Realty Corp. 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OSHKOSH CORP COM COM 688239201 1049298 12118 SH SOLE 8050 0 4068 OVINTIV INC COM COM 69047Q102 1090896 28655 SH SOLE 19073 0 9582 PACTIV EVERGREEN INC COM COM 69526K105 834411 110226 SH SOLE 66982 0 43244 PAGERDUTY INC COM COM 69553P100 986085 43865 SH SOLE 28564 0 15301 PALO ALTO NETWORKS INC COM COM 697435105 2660370 10412 SH SOLE 10380 0 32 PALO ALTO NETWORKS INC COM COM 697435105 129033 505 SH OTR 0 0 505 PALOMAR HLDGS INC COM COM 69753M105 1080763 18621 SH SOLE 11933 0 6688 PARK HOTELS RESORTS INC COM COM 700517105 976666 76183 SH SOLE 53180 0 23003 PARKER HANNIFIN CORP COM COM 701094104 2476754 6350 SH SOLE 6321 0 29 PASSAGE BIO INC COM COM 702712100 46846 49767 SH SOLE 31187 0 18580 PATTERSON COMPANIES INC COM COM 703395103 1097647 33002 SH SOLE 21587 0 11415 PAYCOM SOFTWARE INC COM COM 70432V102 2382958 7418 SH SOLE 7402 0 16 PAYPAL HLDGS INC COM COM 70450Y103 1805380 27055 SH SOLE 27025 0 30 PAYPAL HLDGS INC COM COM 70450Y103 3670 55 SH OTR 0 0 55 PDC ENERGY INC COM 69327R101 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SOLE 20541 0 11878 PNM RES INC COM COM 69349H107 866597 19215 SH SOLE 12069 0 7146 POINT BIOPHARMA GLOBAL INC COM COM 730541109 261354 28847 SH SOLE 19301 0 9546 POSEIDA THERAPEUTICS INC COM COM 73730P108 142523 80979 SH SOLE 51563 0 29416 POWELL INDS INC COM COM 739128106 549006 9061 SH SOLE 5839 0 3222 PPG INDS INC COM COM 693506107 2136855 14409 SH SOLE 14377 0 32 PREFERRED BK LOS ANGELES CA CO COM 740367404 1015060 18459 SH SOLE 11996 0 6463 PREMIER INC CLASS A COM 74051n102 1070442 38700 SH SOLE 25626 0 13074 PRESTIGE BRANDS HOLD COM 74112d101 1106171 18613 SH SOLE 12838 0 5775 PRICESMART INC COM COM 741511109 571595 7718 SH SOLE 5510 0 2208 PRIMORIS SVCS CORP COM COM 74164F103 1586116 52055 SH SOLE 35187 0 16868 PRINCIPAL FINL GROUP INC COM COM 74251V102 302374 3987 SH SOLE 3987 0 0 PROGRESS SOFTWARE CORP COM COM 743312100 1316314 22656 SH SOLE 16326 0 6330 PROGYNY INC COM COM 74340E103 1063478 27033 SH SOLE 18442 0 8591 PROPETRO HLDG CORP COM COM 74347M108 1018876 123650 SH SOLE 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