$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 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $76,349,000 | +8.9% | 209,290 | -24.1% | 5.41% | +19.5% |
| GOOGL | Sell | Alphabet Inc Class A | $73,987,000 | -5.5% | 52,175 | -22.6% | 5.24% | +3.7% |
| AVGO | Sell | Broadcom Inc. | $68,801,000 | +2.4% | 217,995 | -23.0% | 4.88% | +12.4% |
| JNJ | Sell | Johnson & Johnson | $67,643,000 | -17.3% | 481,000 | -22.9% | 4.80% | -9.2% |
| CSCO | Sell | Cisco Systems Inc. | $64,012,000 | -7.0% | 1,372,466 | -21.6% | 4.54% | +2.1% |
| C | Sell | Citigroup Inc. | $57,759,000 | +10.8% | 1,130,305 | -8.7% | 4.10% | +21.6% |
| CB | Sell | Chubb Limited | $56,310,000 | +1.0% | 444,719 | -10.9% | 3.99% | +10.9% |
| VZ | Sell | Verizon Communications, Inc. | $54,367,000 | -20.4% | 986,156 | -22.4% | 3.85% | -12.6% |
| TSM | Sell | Taiwan Semiconductoradr | $51,087,000 | -10.1% | 899,902 | -24.3% | 3.62% | -1.3% |
| CVX | Sell | Chevron Corp | $50,651,000 | -6.4% | 567,648 | -24.0% | 3.59% | +2.7% |
| SWK | Sell | Stanley Black & Decker, Inc. | $48,715,000 | -7.3% | 349,512 | -33.5% | 3.45% | +1.8% |
| AXP | Sell | American Express Co. | $47,899,000 | -12.2% | 503,140 | -21.1% | 3.40% | -3.7% |
| JPM | Sell | JPMorgan Chase & Co | $45,547,000 | -18.6% | 484,231 | -22.1% | 3.23% | -10.6% |
| BKNG | Sell | Booking Holdings Inc. | $43,802,000 | -8.5% | 27,508 | -22.7% | 3.10% | +0.5% |
| USB | Sell | U.S. Bancorp | $43,602,000 | -15.7% | 1,184,201 | -21.1% | 3.09% | -7.5% |
| FB | Sell | Facebook, Inc. cl A | $38,883,000 | +4.7% | 171,239 | -23.1% | 2.76% | +14.9% |
| LNC | Sell | Lincoln National Corp | $36,926,000 | +22.8% | 1,003,700 | -12.2% | 2.62% | +34.7% |
| FDX | Sell | FedEx Corp | $36,848,000 | -12.1% | 262,787 | -24.0% | 2.61% | -3.5% |
| MRK | Sell | Merck & Co. Inc. | $34,353,000 | -13.4% | 444,235 | -13.9% | 2.44% | -5.0% |
| CBRE | Sell | CBRE Group, Inc. | $34,083,000 | -11.5% | 753,710 | -26.2% | 2.42% | -2.9% |
| COF | Sell | Capital One Financial Corp. | $30,817,000 | -4.7% | 492,360 | -23.3% | 2.18% | +4.6% |
| TJX | Sell | TJX Companies Inc. | $29,088,000 | -20.8% | 575,308 | -25.1% | 2.06% | -13.0% |
| MDT | Sell | Medtronic PLC | $28,254,000 | -32.6% | 308,114 | -33.8% | 2.00% | -26.1% |
| PGR | Sell | Progressive Corp. | $27,046,000 | -20.6% | 337,614 | -26.8% | 1.92% | -12.8% |
| HON | Sell | Honeywell Intl Inc | $20,703,000 | -36.0% | 143,186 | -40.7% | 1.47% | -29.7% |
| ETN | Sell | Eaton Corporation, plc | $19,708,000 | -14.4% | 225,290 | -23.9% | 1.40% | -6.0% |
| NSC | Sell | Norfolk Southern Corp | $16,838,000 | +11.5% | 95,907 | -7.3% | 1.19% | +22.5% |
| GD | Sell | General Dynamics Corp. | $14,608,000 | -32.3% | 97,739 | -40.0% | 1.04% | -25.6% |
| PFE | Sell | Pfizer Inc. | $4,303,000 | -90.8% | 131,595 | -90.9% | 0.30% | -89.9% |
| DG | Sell | Dollar General Corp. | $2,331,000 | -59.3% | 12,236 | -67.7% | 0.16% | -55.4% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $2,210,000 | +11.3% | 6,100 | -12.9% | 0.16% | +22.7% |
| ABBV | Sell | AbbVie Inc. | $1,945,000 | +8.5% | 19,807 | -15.8% | 0.14% | +19.0% |
| ORCL | Sell | Oracle Corporation | $1,823,000 | -3.2% | 32,977 | -15.3% | 0.13% | +5.7% |
| LUMN | Sell | CenturyLink, Inc. | $1,343,000 | -4.9% | 133,947 | -10.3% | 0.10% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,177,000 | -57.1% | 3,818 | -64.2% | 0.08% | -53.1% |
| WDC | Sell | Western Digital Corp. | $1,130,000 | -55.8% | 25,602 | -58.3% | 0.08% | -51.5% |
| FITB | Sell | Fifth Third Bancorp | $1,079,000 | +29.7% | 55,948 | -0.1% | 0.08% | +40.7% |
| WMT | Sell | Wal-Mart Stores, Inc. | $971,000 | +5.2% | 8,106 | -0.2% | 0.07% | +15.0% |
| MS | Sell | Morgan Stanley | $590,000 | +41.8% | 12,207 | -0.3% | 0.04% | +55.6% |
| PH | Sell | Parker-Hannifin Corp. | $577,000 | -78.0% | 3,151 | -84.4% | 0.04% | -75.7% |
| ACN | Sell | Accenture Plc | $572,000 | +28.3% | 2,663 | -2.6% | 0.04% | +41.4% |
| BMY | Sell | Bristol-Myers Squibb Co. | $538,000 | +5.1% | 9,155 | -0.4% | 0.04% | +15.2% |
| DIA | Sell | SPDR DJIA ETF Trust | $420,000 | -21.1% | 1,627 | -32.9% | 0.03% | -11.8% |
| ONTO | Sell | Onto Innovation, Inc. | $395,000 | +1.8% | 11,605 | -11.2% | 0.03% | +12.0% |
| FOXF | Sell | Fox Factory Holding Corp. | $392,000 | +74.2% | 4,750 | -11.5% | 0.03% | +86.7% |
| ZYME | Sell | Zymeworks Inc | $396,000 | -10.0% | 10,975 | -11.6% | 0.03% | 0.0% |
| UOVEY | Sell | United Overseas Bank Ltd.adr | $381,000 | +4.1% | 13,006 | -3.3% | 0.03% | +12.5% |
| F | Sell | Ford Motor Company | $354,000 | +25.1% | 58,245 | -0.7% | 0.02% | +38.9% |
| GS | Sell | Goldman Sachs Group Inc | $318,000 | +9.7% | 1,608 | -14.3% | 0.02% | +21.1% |
| BWA | Sell | BorgWarner Inc. | $318,000 | +7.8% | 9,000 | -25.6% | 0.02% | +21.1% |
| WLTW | Sell | Willis Towers Watson PLC | $320,000 | +2.6% | 1,625 | -11.4% | 0.02% | +15.0% |
| EFA | Sell | iShr MSCI EAFE ETF | $310,000 | +9.2% | 5,092 | -4.3% | 0.02% | +22.2% |
| APPS | Sell | Digital Turbine Inc | $274,000 | +158.5% | 21,800 | -11.5% | 0.02% | +171.4% |
| VCISY | Sell | Vinci SAadr | $272,000 | +9.7% | 11,644 | -4.1% | 0.02% | +18.8% |
| HZO | Sell | MarineMax Inc | $260,000 | +89.8% | 11,600 | -11.5% | 0.02% | +100.0% |
| EXC | Sell | Exelon Corp | $253,000 | -1.9% | 6,968 | -0.5% | 0.02% | +5.9% |
| SKYW | Sell | SkyWest Inc. | $259,000 | +9.7% | 7,950 | -11.6% | 0.02% | +20.0% |
| RHHBY | Sell | Roche Holdings Ltdadr | $240,000 | -6.6% | 5,536 | -12.5% | 0.02% | 0.0% |
| ALG | Sell | Alamo Group Inc. | $235,000 | +5.4% | 2,291 | -8.8% | 0.02% | +21.4% |
| PRFT | Sell | Perficient, Inc. | $233,000 | +16.5% | 6,525 | -11.6% | 0.02% | +30.8% |
| DIOD | Sell | Diodes Inc. | $237,000 | +10.2% | 4,675 | -11.5% | 0.02% | +21.4% |
| JBT | Sell | John Bean Technologies | $232,000 | +2.2% | 2,700 | -11.5% | 0.02% | +6.7% |
| GLUU | Sell | Glu Mobile, Inc. | $232,000 | +31.1% | 24,975 | -11.5% | 0.02% | +45.5% |
| EXPI | Sell | Exp World Holdings Inc | $231,000 | +79.1% | 13,525 | -11.5% | 0.02% | +100.0% |
| VNET | Sell | 21Vianet Group, Inc. Sponsoredadr | $224,000 | +52.4% | 9,370 | -12.0% | 0.02% | +77.8% |
| BAYRY | Sell | Bayer AGadr | $222,000 | +22.7% | 11,944 | -4.4% | 0.02% | +33.3% |
| TPH | Sell | Tri Pointe Homes Inc. | $228,000 | +48.1% | 15,500 | -11.5% | 0.02% | +60.0% |
| ACA | Sell | Arcosa Inc. | $230,000 | -6.1% | 5,450 | -11.5% | 0.02% | 0.0% |
| BOX | Sell | Box Inc | $205,000 | +30.6% | 9,875 | -11.5% | 0.02% | +50.0% |
| ROCK | Sell | Gibraltar Industries, Inc. | $217,000 | -0.9% | 4,525 | -11.5% | 0.02% | +7.1% |
| NVS | Sell | Novartis AGadr | $212,000 | +3.9% | 2,425 | -2.2% | 0.02% | +15.4% |
| CNXN | Sell | PC Connection, Inc. | $211,000 | -0.9% | 4,550 | -11.9% | 0.02% | +7.1% |
| RDSA | Sell | Royal Dutch Shell plc Cl Aadr | $213,000 | -83.3% | 6,517 | -82.2% | 0.02% | -81.7% |
| TCMD | Sell | Tactile Systems Technology, In | $212,000 | -8.6% | 5,119 | -11.4% | 0.02% | 0.0% |
| PRDO | Sell | Perdoceo Education Corp | $192,000 | +30.6% | 12,035 | -11.4% | 0.01% | +55.6% |
| ADC | Sell | Agree Realty Corp | $202,000 | -6.0% | 3,075 | -11.5% | 0.01% | 0.0% |
| ADTN | Sell | Adtran Inc. | $203,000 | +26.1% | 18,576 | -11.4% | 0.01% | +40.0% |
| FLGT | Sell | Fulgent Genetics | $187,000 | +31.7% | 11,711 | -11.4% | 0.01% | +44.4% |
| NX | Sell | Quanex Building Products | $163,000 | +21.6% | 11,750 | -11.5% | 0.01% | +33.3% |
| MOD | Sell | Modine Manufacturing Co | $165,000 | +50.0% | 29,939 | -11.4% | 0.01% | +71.4% |
| FRO | Sell | Frontline Ltd. | $158,000 | -35.8% | 22,650 | -11.5% | 0.01% | -31.2% |
| SCS | Sell | Steelcase Inc cl A | $157,000 | +8.3% | 13,000 | -11.5% | 0.01% | +22.2% |
| NPTN | Sell | NeoPhotonics Corporation | $145,000 | +9.0% | 16,299 | -11.4% | 0.01% | +11.1% |
| DOYU | Sell | Douyu International Hold - ADRadr | $142,000 | +59.6% | 12,300 | -11.5% | 0.01% | +66.7% |
| SIG | Sell | Signet Jewelers Limitedadr | $134,000 | +41.1% | 13,000 | -11.5% | 0.01% | +50.0% |
| COOP | Sell | Mr Cooper Group Inc | $132,000 | +51.7% | 10,590 | -10.7% | 0.01% | +50.0% |
| GLDD | Sell | Great Lakes Dredge & Dock | $121,000 | -0.8% | 13,035 | -11.4% | 0.01% | +12.5% |
| AMKR | Sell | Amkor Technology Inc | $127,000 | +39.6% | 10,325 | -11.5% | 0.01% | +50.0% |
| BDN | Sell | Brandywine Realty Trust | $115,000 | -33.9% | 10,563 | -36.2% | 0.01% | -27.3% |
| ERII | Sell | Energy Recovery, Inc. | $118,000 | -9.9% | 15,584 | -11.4% | 0.01% | 0.0% |
| ATCO | Sell | Atlas Corporation | $93,000 | -12.3% | 12,200 | -11.5% | 0.01% | 0.0% |
| MBI | Sell | MBIA Inc | $101,000 | -9.8% | 13,925 | -11.5% | 0.01% | 0.0% |
| GOGL | Sell | Golden Ocean Group Ltd | $97,000 | +10.2% | 25,003 | -11.4% | 0.01% | +16.7% |
| CMRE | Sell | Costamare Inc. | $92,000 | +8.2% | 16,582 | -11.4% | 0.01% | +40.0% |
| NAVI | Sell | Navient Corp | $82,000 | -18.0% | 11,725 | -11.5% | 0.01% | 0.0% |
| HLX | Exit | Helix Energy Solutions | $0 | – | -20,841 | -100.0% | -0.00% | – |
| EVRI | Exit | Everi Holdings, Inc. | $0 | – | -14,373 | -100.0% | -0.00% | – |
| CNX | Exit | CNX Resources Corp. | $0 | – | -10,957 | -100.0% | -0.00% | – |
| AROC | Exit | Archrock Inc. | $0 | – | -19,541 | -100.0% | -0.01% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -104,133 | -100.0% | -0.01% | – |
| CVET | Exit | Covetrus Inc. | $0 | – | -10,308 | -100.0% | -0.01% | – |
| APTS | Exit | Preferred Apartment Communitie | $0 | – | -10,335 | -100.0% | -0.01% | – |
| MPX | Exit | Marine Products Corp | $0 | – | -11,155 | -100.0% | -0.01% | – |
| VECO | Exit | Veeco Instruments Inc. | $0 | – | -10,250 | -100.0% | -0.01% | – |
| FOE | Exit | Ferro Corporation | $0 | – | -10,534 | -100.0% | -0.01% | – |
| CHS | Exit | Chico's FAS, Inc. | $0 | – | -71,630 | -100.0% | -0.01% | – |
| FBP | Exit | First Bancorp (PR) | $0 | – | -20,219 | -100.0% | -0.01% | – |
| RPT | Exit | Ramco-Gershenson Propertiesreit | $0 | – | -18,514 | -100.0% | -0.01% | – |
| CENX | Exit | Century Aluminum Co. | $0 | – | -31,295 | -100.0% | -0.01% | – |
| NDLS | Exit | Noodles & Co | $0 | – | -26,775 | -100.0% | -0.01% | – |
| INVA | Exit | Innoviva, Inc. | $0 | – | -10,987 | -100.0% | -0.01% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -12,825 | -100.0% | -0.01% | – |
| FEYE | Exit | Fireeye Inc. | $0 | – | -11,525 | -100.0% | -0.01% | – |
| SONO | Exit | SonoSite Inc | $0 | – | -15,420 | -100.0% | -0.01% | – |
| STAR | Exit | iStar Inc. | $0 | – | -11,182 | -100.0% | -0.01% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -12,960 | -100.0% | -0.01% | – |
| WIFI | Exit | Boingo Wireless, Inc. | $0 | – | -13,491 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI Holdings Inc. | $0 | – | -11,633 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP Group Inc. | $0 | – | -10,555 | -100.0% | -0.01% | – |
| XHR | Exit | Xenia Hotels & Resorts, Inc.reit | $0 | – | -15,769 | -100.0% | -0.01% | – |
| BRDCY | Exit | Bridgestone Corporationadr | $0 | – | -10,210 | -100.0% | -0.01% | – |
| SCWX | Exit | SecureWorks Corp. Class A | $0 | – | -13,358 | -100.0% | -0.01% | – |
| MX | Exit | Magnachip Semiconduct | $0 | – | -14,263 | -100.0% | -0.01% | – |
| RUBI | Exit | Rubicon Project, Inc. | $0 | – | -26,827 | -100.0% | -0.01% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -17,285 | -100.0% | -0.01% | – |
| NCMI | Exit | National CineMedia, Inc. | $0 | – | -57,735 | -100.0% | -0.01% | – |
| ROAD | Exit | Construction Partners Inc - A | $0 | – | -11,439 | -100.0% | -0.01% | – |
| RPAI | Exit | Retail Properties of America | $0 | – | -35,700 | -100.0% | -0.01% | – |
| VIAV | Exit | Viavi Solutions | $0 | – | -16,013 | -100.0% | -0.01% | – |
| MANT | Exit | ManTech International Corp. | $0 | – | -2,994 | -100.0% | -0.01% | – |
| ESE | Exit | Esco Technologies Inc | $0 | – | -2,910 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & McLennan Company Inc | $0 | – | -2,714 | -100.0% | -0.02% | – |
| NTES | Exit | NetEase, Inc. ADSadr | $0 | – | -701 | -100.0% | -0.02% | – |
| MUR | Exit | Murphy Oil Corp. | $0 | – | -39,027 | -100.0% | -0.02% | – |
| TRNO | Exit | Terreno Realty Corporation | $0 | – | -4,745 | -100.0% | -0.02% | – |
| HMC | Exit | Honda Motor Co. Ltd.adr | $0 | – | -10,946 | -100.0% | -0.02% | – |
| DRH | Exit | Diamondrock Hospitality Co. | $0 | – | -49,940 | -100.0% | -0.02% | – |
| QLYS | Exit | Qualys, Inc. | $0 | – | -3,023 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC Group Inc. | $0 | – | -2,797 | -100.0% | -0.02% | – |
| SCAP | Exit | AdvisorShares Cornerstone Smal | $0 | – | -81,625 | -100.0% | -0.14% | – |
| MGA | Exit | Magna International Inc | $0 | – | -1,089,947 | -100.0% | -2.25% | – |
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.