$1.41 Billion is the total value of Cornerstone Investment Partners, LLC's 169 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 256.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Buy | HCA Holdings, Inc. | $39,765,000 | +42.3% | 409,695 | +31.7% | 2.82% | +56.2% |
| TSN | Buy | Tyson Foods Inc | $27,907,000 | +8.5% | 467,384 | +5.2% | 1.98% | +19.1% |
| SSNC | New | SS&C Technologies Hldgs Inc. | $25,545,000 | – | 452,283 | +100.0% | 1.81% | – |
| ABC | New | AmerisourceBergen Corp | $22,921,000 | – | 227,455 | +100.0% | 1.62% | – |
| MSFT | Buy | Microsoft Corporation | $3,409,000 | +30.5% | 16,749 | +1.1% | 0.24% | +43.2% |
| INTC | Buy | Intel Corporation | $2,947,000 | +10.5% | 49,257 | +0.0% | 0.21% | +21.5% |
| LRCX | New | Lam Research Corporation | $1,182,000 | – | 3,653 | +100.0% | 0.08% | – |
| MET | Buy | MetLife, Inc. | $1,094,000 | +34.6% | 29,954 | +12.6% | 0.08% | +47.2% |
| BP | Buy | BP PLC ADSadr | $988,000 | +13.8% | 42,350 | +19.0% | 0.07% | +25.0% |
| KSS | Buy | Kohl's Corporation | $920,000 | +77.3% | 44,278 | +24.5% | 0.06% | +91.2% |
| SYY | Buy | Sysco Corporation | $897,000 | +68.3% | 16,415 | +40.5% | 0.06% | +88.2% |
| WFC | Buy | Wells Fargo & Co | $763,000 | +2.4% | 29,797 | +14.8% | 0.05% | +12.5% |
| OHI | New | Omega Healthcare Investors | $510,000 | – | 17,140 | +100.0% | 0.04% | – |
| KHC | New | Kraft Heinz Company | $466,000 | – | 14,600 | +100.0% | 0.03% | – |
| AXAHY | Buy | AXA Group ADSadr | $315,000 | +43.8% | 15,056 | +18.9% | 0.02% | +57.1% |
| FSLY | New | Fastly, Inc Class A | $304,000 | – | 3,575 | +100.0% | 0.02% | – |
| CGEN | Buy | Compugen Ltd. | $281,000 | +111.3% | 18,710 | +1.9% | 0.02% | +122.2% |
| SPSC | New | SPS Commerce, Inc. | $269,000 | – | 3,575 | +100.0% | 0.02% | – |
| STAA | New | STAAR Surgical Co. | $249,000 | – | 4,050 | +100.0% | 0.02% | – |
| ALRM | New | Alarm.com Holdings, Inc. | $253,000 | – | 3,900 | +100.0% | 0.02% | – |
| CLW | New | Clearwater Paper Corp | $254,000 | – | 7,030 | +100.0% | 0.02% | – |
| YETI | New | Yeti Holdings Inc. | $242,000 | – | 5,675 | +100.0% | 0.02% | – |
| VIVO | New | Meridian Bioscience, Inc. | $240,000 | – | 10,299 | +100.0% | 0.02% | – |
| ARNA | New | Arena Pharmaceuticals Inc. | $236,000 | – | 3,750 | +100.0% | 0.02% | – |
| KDDIY | Buy | KDDI Corp Unsp ADRadr | $237,000 | +5.3% | 15,889 | +3.3% | 0.02% | +13.3% |
| FMS | New | Fresenius Medical Care AGadr | $239,000 | – | 5,531 | +100.0% | 0.02% | – |
| XLK | New | SPDR Select Technology | $222,000 | – | 2,122 | +100.0% | 0.02% | – |
| CKHUY | Buy | CK Hutchison Holdings Limitedadr | $225,000 | +35.5% | 35,364 | +42.5% | 0.02% | +45.5% |
| BAND | New | Bandwidth Inc - Class A | $219,000 | – | 1,725 | +100.0% | 0.02% | – |
| BAESY | New | Bae Systems Plc ADRadr | $222,000 | – | 9,235 | +100.0% | 0.02% | – |
| RCII | New | Rent-A-Center, Inc. | $226,000 | – | 8,125 | +100.0% | 0.02% | – |
| KMTUY | New | Komatsu Ltdadr | $219,000 | – | 10,716 | +100.0% | 0.02% | – |
| AAWW | New | Atlas Air Worldwide | $210,000 | – | 4,882 | +100.0% | 0.02% | – |
| BA | New | Boeing Company | $209,000 | – | 1,140 | +100.0% | 0.02% | – |
| CROX | New | Crocs, Inc. | $207,000 | – | 5,625 | +100.0% | 0.02% | – |
| MODN | New | Model N Inc | $205,000 | – | 5,900 | +100.0% | 0.02% | – |
| SPR | New | Spirit Aerosystems Holdings | $206,000 | – | 8,602 | +100.0% | 0.02% | – |
| SPWH | New | Sportsman's Warehouse Holdings | $199,000 | – | 13,950 | +100.0% | 0.01% | – |
| OOMA | New | Ooma Inc | $178,000 | – | 10,772 | +100.0% | 0.01% | – |
| BCS | Buy | Barclays PLC ADRadr | $180,000 | +95.7% | 31,780 | +56.9% | 0.01% | +116.7% |
| CLDR | New | Cloudera Inc. | $186,000 | – | 14,625 | +100.0% | 0.01% | – |
| CALX | New | Calix, Inc. | $168,000 | – | 11,250 | +100.0% | 0.01% | – |
| ECOM | New | ChannelAdvisor Corporation | $164,000 | – | 10,325 | +100.0% | 0.01% | – |
| EGAN | New | eGain Corporation | $159,000 | – | 14,328 | +100.0% | 0.01% | – |
| VG | New | Vonage Holdings Corp. | $155,000 | – | 15,450 | +100.0% | 0.01% | – |
| AVVIY | Buy | Aviva PLC ADSadr | $149,000 | +23.1% | 21,577 | +17.1% | 0.01% | +37.5% |
| PGRE | New | Paramount Group Inc.reit | $138,000 | – | 17,925 | +100.0% | 0.01% | – |
| CXP | New | Columbia Property Trust, Inc. | $148,000 | – | 11,300 | +100.0% | 0.01% | – |
| SURF | New | Surface Oncology, Inc. | $138,000 | – | 21,000 | +100.0% | 0.01% | – |
| VYGR | New | Voyager Therapeutics, Inc. | $140,000 | – | 11,107 | +100.0% | 0.01% | – |
| ALLT | New | Allot Communications Ltd. | $133,000 | – | 12,744 | +100.0% | 0.01% | – |
| VKTX | New | Viking Therapeutics, Inc. | $129,000 | – | 17,825 | +100.0% | 0.01% | – |
| KRMD | New | Repro Med Systems, Inc | $128,000 | – | 14,250 | +100.0% | 0.01% | – |
| DSSI | New | Diamond S Shipping, inc | $111,000 | – | 13,875 | +100.0% | 0.01% | – |
| SMMT | New | Summit Therapeutics PLC Spon Aadr | $103,000 | – | 34,825 | +100.0% | 0.01% | – |
| NVGS | Buy | Navigator Holdings Ltd. | $85,000 | +70.0% | 13,220 | +18.1% | 0.01% | +100.0% |
| ACCO | New | Acco Brands Corporation | $75,000 | – | 10,610 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.