$1.55 Billion is the total value of Cornerstone Investment Partners, LLC's 174 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $81,792,000 | -10.9% | 623,751 | -0.9% | 5.28% | +21.1% |
| GOOGL | Sell | Alphabet Inc Class A | $78,327,000 | -13.7% | 67,410 | -0.5% | 5.06% | +17.4% |
| AAPL | Sell | Apple Inc. | $70,122,000 | -15.6% | 275,756 | -2.5% | 4.53% | +14.8% |
| CSCO | Sell | Cisco Systems Inc. | $68,847,000 | -18.6% | 1,751,396 | -0.6% | 4.45% | +10.7% |
| VZ | Sell | Verizon Communications, Inc. | $68,321,000 | -15.6% | 1,271,556 | -3.5% | 4.41% | +14.8% |
| TSM | Sell | Taiwan Semiconductoradr | $56,840,000 | -28.5% | 1,189,363 | -13.1% | 3.67% | -2.8% |
| JPM | Sell | JPMorgan Chase & Co | $55,945,000 | -36.5% | 621,407 | -1.7% | 3.61% | -13.6% |
| BKNG | Sell | Booking Holdings Inc. | $47,858,000 | -35.6% | 35,574 | -1.7% | 3.09% | -12.5% |
| MDT | Sell | Medtronic PLC | $41,950,000 | -21.7% | 465,180 | -1.5% | 2.71% | +6.4% |
| FDX | Sell | FedEx Corp | $41,910,000 | -20.6% | 345,617 | -1.0% | 2.71% | +8.0% |
| MRK | Sell | Merck & Co. Inc. | $39,685,000 | -16.7% | 515,786 | -1.5% | 2.56% | +13.3% |
| MGA | Sell | Magna International Inc | $34,791,000 | -42.3% | 1,089,947 | -0.8% | 2.25% | -21.5% |
| COF | Sell | Capital One Financial Corp. | $32,349,000 | -51.8% | 641,582 | -1.7% | 2.09% | -34.5% |
| HON | Sell | Honeywell Intl Inc | $32,326,000 | -26.7% | 241,620 | -3.0% | 2.09% | -0.3% |
| DG | Sell | Dollar General Corp. | $5,726,000 | -87.1% | 37,921 | -86.7% | 0.37% | -82.5% |
| INTC | Sell | Intel Corporation | $2,666,000 | -13.5% | 49,254 | -4.3% | 0.17% | +17.8% |
| MSFT | Sell | Microsoft Corporation | $2,612,000 | -50.8% | 16,560 | -50.8% | 0.17% | -32.9% |
| PH | Sell | Parker-Hannifin Corp. | $2,620,000 | -44.0% | 20,196 | -11.2% | 0.17% | -23.9% |
| SCAP | Sell | AdvisorShares Cornerstone Smal | $2,124,000 | -37.3% | 81,625 | -9.6% | 0.14% | -14.9% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $1,985,000 | -13.1% | 7,000 | -0.4% | 0.13% | +18.5% |
| ORCL | Sell | Oracle Corporation | $1,883,000 | -17.3% | 38,952 | -9.4% | 0.12% | +13.0% |
| RDSA | Sell | Royal Dutch Shell plc Cl Aadr | $1,277,000 | -96.8% | 36,606 | -94.5% | 0.08% | -95.6% |
| SYK | Sell | Stryker Corp | $817,000 | -26.8% | 4,905 | -7.7% | 0.05% | 0.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $512,000 | -13.5% | 9,190 | -0.3% | 0.03% | +17.9% |
| ACN | Sell | Accenture Plc | $446,000 | -99.0% | 2,733 | -98.7% | 0.03% | -98.6% |
| WLTW | Sell | Willis Towers Watson PLC | $312,000 | -16.8% | 1,835 | -1.1% | 0.02% | +11.1% |
| BWA | Sell | BorgWarner Inc. | $295,000 | -44.3% | 12,097 | -1.0% | 0.02% | -24.0% |
| GS | Sell | Goldman Sachs Group Inc | $290,000 | -99.4% | 1,876 | -99.2% | 0.02% | -99.2% |
| F | Sell | Ford Motor Company | $283,000 | -87.3% | 58,640 | -75.4% | 0.02% | -82.9% |
| NTES | Sell | NetEase, Inc. ADSadr | $225,000 | -13.1% | 701 | -16.9% | 0.02% | +25.0% |
| KDDIY | Sell | KDDI Corp Unsp ADRadr | $225,000 | -12.5% | 15,382 | -11.0% | 0.02% | +25.0% |
| ALG | Sell | Alamo Group Inc. | $223,000 | -33.0% | 2,512 | -5.3% | 0.01% | -12.5% |
| PRFT | Sell | Perficient, Inc. | $200,000 | -41.5% | 7,383 | -0.5% | 0.01% | -18.8% |
| CKHUY | Sell | CK Hutchison Holdings Limitedadr | $166,000 | -30.5% | 24,823 | -1.0% | 0.01% | 0.0% |
| BRDCY | Sell | Bridgestone Corporationadr | $155,000 | -18.8% | 10,210 | -1.2% | 0.01% | +11.1% |
| SCWX | Sell | SecureWorks Corp. Class A | $154,000 | -31.2% | 13,358 | -0.5% | 0.01% | -9.1% |
| INVA | Sell | Innoviva, Inc. | $129,000 | -17.3% | 10,987 | -0.6% | 0.01% | +14.3% |
| BCS | Sell | Barclays PLC ADRadr | $92,000 | -52.8% | 20,257 | -1.3% | 0.01% | -33.3% |
| GTE | Exit | Gran Tierra Energy Inc | $0 | – | -24,855 | -100.0% | -0.00% | – |
| CPE | Exit | Callon Petroleum Co. | $0 | – | -14,536 | -100.0% | -0.00% | – |
| QEP | Exit | QEP Resources, Inc. | $0 | – | -14,434 | -100.0% | -0.00% | – |
| LPI | Exit | Laredo Petroleum, Inc. | $0 | – | -20,376 | -100.0% | -0.00% | – |
| SJT | Exit | San Juan Basin Royaltyadr | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SOGO | Exit | Sogou Incadr | $0 | – | -30,423 | -100.0% | -0.01% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -12,595 | -100.0% | -0.01% | – |
| MEET | Exit | Meet Group, Inc. | $0 | – | -31,262 | -100.0% | -0.01% | – |
| VRA | Exit | Vera Bradley, Inc. | $0 | – | -11,860 | -100.0% | -0.01% | – |
| DAKT | Exit | Daktronics, Inc. | $0 | – | -22,423 | -100.0% | -0.01% | – |
| TRUE | Exit | TrueCar, Inc. | $0 | – | -33,691 | -100.0% | -0.01% | – |
| BLFS | Exit | Biolife Solutions Inc | $0 | – | -10,365 | -100.0% | -0.01% | – |
| CSTE | Exit | Caesarstone Ltd. | $0 | – | -11,098 | -100.0% | -0.01% | – |
| OXFD | Exit | Oxford Immunotec Global PLC | $0 | – | -10,531 | -100.0% | -0.01% | – |
| HLIT | Exit | Harmonic, Inc. | $0 | – | -22,225 | -100.0% | -0.01% | – |
| TNP | Exit | Tsakos Energy Navigation Limit | $0 | – | -45,426 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -11,013 | -100.0% | -0.01% | – |
| SSW | Exit | Seaspan Corporation | $0 | – | -13,783 | -100.0% | -0.01% | – |
| BBX | Exit | BBX Capital Corporation | $0 | – | -37,900 | -100.0% | -0.01% | – |
| FG | Exit | FG Holdings | $0 | – | -18,101 | -100.0% | -0.01% | – |
| HIMX | Exit | Himax Technologies, Inc. Sponsadr | $0 | – | -68,597 | -100.0% | -0.01% | – |
| XLK | Exit | SPDR Select Technology | $0 | – | -2,249 | -100.0% | -0.01% | – |
| ATRS | Exit | Antares Pharma Inc | $0 | – | -46,965 | -100.0% | -0.01% | – |
| PDM | Exit | Piedmont Office Realty Trust, | $0 | – | -9,497 | -100.0% | -0.01% | – |
| IMKTA | Exit | Ingles Markets cl A | $0 | – | -4,327 | -100.0% | -0.01% | – |
| BRC | Exit | Brady Corp Cl A | $0 | – | -3,812 | -100.0% | -0.01% | – |
| GLT | Exit | PH Glatfelter Co. | $0 | – | -11,015 | -100.0% | -0.01% | – |
| POWL | Exit | Powell Industries Inc. | $0 | – | -4,314 | -100.0% | -0.01% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -5,756 | -100.0% | -0.01% | – |
| FN | Exit | Fabrinet | $0 | – | -3,192 | -100.0% | -0.01% | – |
| CATM | Exit | Cardtronics, Inc. | $0 | – | -4,774 | -100.0% | -0.01% | – |
| SAFT | Exit | Safety Insurance Group Inc. | $0 | – | -2,202 | -100.0% | -0.01% | – |
| LMAT | Exit | LeMaitre Vascular, Inc | $0 | – | -5,898 | -100.0% | -0.01% | – |
| FSS | Exit | Federal Signal Corp. | $0 | – | -6,608 | -100.0% | -0.01% | – |
| KMTUY | Exit | Komatsu Ltdadr | $0 | – | -8,342 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell plc Cl Badr | $0 | – | -4,038 | -100.0% | -0.01% | – |
| YETI | Exit | Yeti Holdings Inc. | $0 | – | -6,412 | -100.0% | -0.01% | – |
| BAESY | Exit | Bae Systems Plc ADRadr | $0 | – | -7,565 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS Commerce, Inc. | $0 | – | -4,039 | -100.0% | -0.01% | – |
| ENTA | Exit | Enanta Pharmaceuticals, Inc. | $0 | – | -3,644 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -7,569 | -100.0% | -0.01% | – |
| SPAR | Exit | Spartan Motors Inc. | $0 | – | -12,482 | -100.0% | -0.01% | – |
| EGBN | Exit | Eagle Bancorp Inc | $0 | – | -4,774 | -100.0% | -0.01% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -2,769 | -100.0% | -0.01% | – |
| HIBB | Exit | Hibbett Sports, Inc. | $0 | – | -7,984 | -100.0% | -0.01% | – |
| NSIT | Exit | Insight Enterprises, Inc. | $0 | – | -3,390 | -100.0% | -0.01% | – |
| IPAR | Exit | Inter Parfums, Inc. | $0 | – | -3,108 | -100.0% | -0.01% | – |
| NCBS | Exit | Nicolet Bankshares, Inc. | $0 | – | -3,355 | -100.0% | -0.01% | – |
| CLDR | Exit | Cloudera Inc. | $0 | – | -22,650 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -1,953 | -100.0% | -0.01% | – |
| MGRC | Exit | McGrath RentCorp | $0 | – | -3,191 | -100.0% | -0.01% | – |
| TSC | Exit | TriState Capital Holdings, Inc | $0 | – | -9,572 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW Industrials, Inc. | $0 | – | -3,407 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -2,027 | -100.0% | -0.01% | – |
| VCYT | Exit | Veracyte, Inc. | $0 | – | -8,895 | -100.0% | -0.01% | – |
| CCMP | Exit | Cabot Microelectronics | $0 | – | -1,724 | -100.0% | -0.01% | – |
| ZUMZ | Exit | Zumiez Inc. | $0 | – | -8,088 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO Security Technologies | $0 | – | -9,223 | -100.0% | -0.01% | – |
| GTLS | Exit | Chart Industries, Inc. | $0 | – | -3,983 | -100.0% | -0.01% | – |
| CRMT | Exit | Americas Car-Mart Inc. | $0 | – | -2,572 | -100.0% | -0.01% | – |
| CROX | Exit | Crocs, Inc. | $0 | – | -6,354 | -100.0% | -0.01% | – |
| PLAB | Exit | Photronics Inc. | $0 | – | -17,030 | -100.0% | -0.01% | – |
| RCII | Exit | Rent-A-Center, Inc. | $0 | – | -9,178 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED Corporation | $0 | – | -2,710 | -100.0% | -0.01% | – |
| NEO | Exit | NeoGenomics Inc. | $0 | – | -10,081 | -100.0% | -0.01% | – |
| BOOT | Exit | Boot Barn Holdings, Inc. | $0 | – | -6,908 | -100.0% | -0.02% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -4,885 | -100.0% | -0.02% | – |
| SPNS | Exit | Sapiens International Corp. | $0 | – | -15,901 | -100.0% | -0.02% | – |
| BA | Exit | Boeing Company | $0 | – | -1,080 | -100.0% | -0.02% | – |
| EEM | Exit | iShr MSCI Emerg Mkts ETF | $0 | – | -8,230 | -100.0% | -0.02% | – |
| FIVN | Exit | Five9, Inc. | $0 | – | -5,649 | -100.0% | -0.02% | – |
| SPR | Exit | Spirit Aerosystems Holdings | $0 | – | -15,531 | -100.0% | -0.05% | – |
| RTN | Exit | Raytheon Company | $0 | – | -9,060 | -100.0% | -0.10% | – |
| STT | Exit | State Street Corp | $0 | – | -835,631 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.