$2.25 Billion is the total value of Cornerstone Investment Partners, LLC's 98 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | Citigroup Inc. | $83,148,000 | +20.1% | 1,336,347 | +0.5% | 3.70% | +9.4% |
| COF | Buy | Capital One Financial Corp. | $79,311,000 | +20.1% | 970,882 | +11.1% | 3.53% | +9.4% |
| TSM | Buy | Taiwan Semiconductoradr | $78,256,000 | +20.7% | 1,910,556 | +8.8% | 3.48% | +10.0% |
| AVGO | Buy | Broadcom Inc. | $64,876,000 | +31.5% | 215,742 | +11.2% | 2.89% | +19.8% |
| SWK | Buy | Stanley Black & Decker, Inc. | $62,249,000 | +32.1% | 457,145 | +16.1% | 2.77% | +20.3% |
| STT | Buy | State Street Corp | $56,145,000 | +28.6% | 853,136 | +23.3% | 2.50% | +17.2% |
| GS | Buy | Goldman Sachs Group Inc | $54,380,000 | +42.2% | 283,243 | +23.7% | 2.42% | +29.5% |
| BKNG | New | Booking Holdings Inc. | $40,384,000 | – | 23,144 | +100.0% | 1.80% | – |
| RTN | New | Raytheon Company | $29,826,000 | – | 163,809 | +100.0% | 1.33% | – |
| PH | Buy | Parker-Hannifin Corp. | $27,619,000 | +4597.1% | 160,931 | +3983.5% | 1.23% | +4141.4% |
| UPS | Buy | United Parcel Service Inc. | $3,292,000 | +20.3% | 29,463 | +5.0% | 0.15% | +9.7% |
| SCAP | Buy | AdvisorShares Cornerstone Smal | $3,180,000 | +15.5% | 87,940 | +2.1% | 0.14% | +5.2% |
| WDC | Buy | Western Digital Corp. | $2,687,000 | +45.1% | 55,911 | +11.6% | 0.12% | +31.9% |
| F | Buy | Ford Motor Company | $1,738,000 | +17.8% | 197,985 | +2.6% | 0.08% | +6.9% |
| LUMN | Buy | CenturyLink, Inc. | $1,670,000 | -8.2% | 139,289 | +15.9% | 0.07% | -16.9% |
| ABBV | Buy | AbbVie Inc. | $1,589,000 | -5.9% | 19,715 | +7.7% | 0.07% | -13.4% |
| BP | Buy | BP PLC ADSadr | $1,398,000 | +17.4% | 31,973 | +1.8% | 0.06% | +6.9% |
| FITB | Buy | Fifth Third Bancorp | $1,215,000 | +18.0% | 48,194 | +10.1% | 0.05% | +8.0% |
| T | Buy | AT&T Inc. | $713,000 | +19.8% | 22,730 | +9.0% | 0.03% | +10.3% |
| CAH | New | Cardinal Health Inc. | $703,000 | – | 14,595 | +100.0% | 0.03% | – |
| IBM | Buy | IBM Corp | $639,000 | +39.5% | 4,530 | +12.4% | 0.03% | +27.3% |
| BMY | Buy | Bristol-Myers Squibb Co. | $466,000 | -7.0% | 9,764 | +1.4% | 0.02% | -12.5% |
| UOVEY | Buy | United Overseas Bank Ltd.adr | $416,000 | +15.2% | 11,130 | +11.5% | 0.02% | +5.6% |
| VCISY | New | Vinci SAadr | $290,000 | – | 11,927 | +100.0% | 0.01% | – |
| KDDIY | Buy | KDDI Corp Unsp ADRadr | $264,000 | +12.3% | 24,647 | +24.3% | 0.01% | +9.1% |
| BRDCY | New | Bridgestone Corporationadr | $236,000 | – | 12,268 | +100.0% | 0.01% | – |
| NXPI | New | NXP Semiconductors NV | $246,000 | – | 2,785 | +100.0% | 0.01% | – |
| HMC | New | Honda Motor Co. Ltd.adr | $229,000 | – | 8,417 | +100.0% | 0.01% | – |
| NTES | New | NetEase, Inc. ADSadr | $234,000 | – | 969 | +100.0% | 0.01% | – |
| AXAHY | New | AXA Group ADSadr | $222,000 | – | 8,825 | +100.0% | 0.01% | – |
| BAYRY | New | Bayer AGadr | $169,000 | – | 10,524 | +100.0% | 0.01% | – |
| AVVIY | Buy | Aviva PLC ADSadr | $172,000 | +55.0% | 15,935 | +36.0% | 0.01% | +60.0% |
| BCS | Buy | Barclays PLC ADRadr | $167,000 | +70.4% | 20,847 | +60.7% | 0.01% | +40.0% |
| NVGS | New | Navigator Holdings Ltd. | $126,000 | – | 11,443 | +100.0% | 0.01% | – |
| CPE | New | Callon Petroleum Co. | $81,000 | – | 10,677 | +100.0% | 0.00% | – |
| ESV | New | Ensco plc Cl A | $86,000 | – | 21,905 | +100.0% | 0.00% | – |
| AXAS | Buy | Abraxas Petroleum Corp. | $60,000 | +81.8% | 47,638 | +55.7% | 0.00% | +50.0% |
| LPI | New | Laredo Petroleum, Inc. | $51,000 | – | 16,505 | +100.0% | 0.00% | – |
| GTE | Buy | Gran Tierra Energy Inc | $30,000 | +25.0% | 13,000 | +18.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 42 | Q3 2023 | 5.4% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 5.3% |
| Chevron Corp | 42 | Q3 2023 | 4.6% |
| Norfolk Southern Corp | 42 | Q3 2023 | 3.7% |
| Cummins Inc. | 42 | Q3 2023 | 4.1% |
| Qualcomm Inc. | 42 | Q3 2023 | 4.2% |
| Bristol-Myers Squibb Co. | 42 | Q3 2023 | 2.6% |
| ConocoPhillips | 42 | Q3 2023 | 0.3% |
| Microsoft Corporation | 39 | Q3 2023 | 5.4% |
| Citigroup, Inc. | 38 | Q3 2022 | 4.8% |
View Cornerstone Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-21 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
View Cornerstone Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.