$1.42 Billion is the total value of Cornerstone Investment Partners, LLC's 170 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific, Inc. | $2,693,000 | +21.9% | 6,100 | 0.0% | 0.19% | +20.4% | |
| INTC | Intel Corporation | $2,551,000 | -13.4% | 49,257 | 0.0% | 0.18% | -14.4% | |
| UNP | Union Pacific Corp. | $2,484,000 | +16.5% | 12,615 | 0.0% | 0.17% | +15.2% | |
| LLY | Eli Lilly & Co. | $1,597,000 | -9.9% | 10,790 | 0.0% | 0.11% | -11.1% | |
| WMT | Wal-Mart Stores, Inc. | $1,134,000 | +16.8% | 8,106 | 0.0% | 0.08% | +15.9% | |
| MET | MetLife, Inc. | $1,113,000 | +1.7% | 29,954 | 0.0% | 0.08% | 0.0% | |
| SYY | Sysco Corporation | $1,021,000 | +13.8% | 16,415 | 0.0% | 0.07% | +12.5% | |
| SYK | Stryker Corp | $1,022,000 | +15.6% | 4,905 | 0.0% | 0.07% | +14.3% | |
| ITW | Illinois Tool Works Inc. | $725,000 | +10.5% | 3,751 | 0.0% | 0.05% | +8.5% | |
| APPS | Digital Turbine Inc | $714,000 | +160.6% | 21,800 | 0.0% | 0.05% | +163.2% | |
| VALE | Vale S.A.adr | $697,000 | +2.7% | 65,900 | 0.0% | 0.05% | +2.1% | |
| PH | Parker-Hannifin Corp. | $638,000 | +10.6% | 3,151 | 0.0% | 0.04% | +9.8% | |
| GOOG | Alphabet Inc Class C | $595,000 | +3.8% | 405 | 0.0% | 0.04% | +2.4% | |
| T | AT&T Inc. | $605,000 | -5.8% | 21,230 | 0.0% | 0.04% | -8.7% | |
| MS | Morgan Stanley | $590,000 | 0.0% | 12,207 | 0.0% | 0.04% | -2.4% | |
| IBM | IBM Corp | $551,000 | +0.7% | 4,530 | 0.0% | 0.04% | 0.0% | |
| EXPI | Exp World Holdings Inc | $546,000 | +136.4% | 13,525 | 0.0% | 0.04% | +137.5% | |
| ZYME | Zymeworks Inc | $511,000 | +29.0% | 10,975 | 0.0% | 0.04% | +28.6% | |
| FLGT | Fulgent Genetics | $469,000 | +150.8% | 11,711 | 0.0% | 0.03% | +153.8% | |
| DIA | SPDR DJIA ETF Trust | $451,000 | +7.4% | 1,627 | 0.0% | 0.03% | +6.7% | |
| F | Ford Motor Company | $388,000 | +9.6% | 58,245 | 0.0% | 0.03% | +8.0% | |
| BWA | BorgWarner Inc. | $349,000 | +9.7% | 9,000 | 0.0% | 0.02% | +8.7% | |
| FOXF | Fox Factory Holding Corp. | $353,000 | -9.9% | 4,750 | 0.0% | 0.02% | -10.7% | |
| WLTW | Willis Towers Watson PLC | $339,000 | +5.9% | 1,625 | 0.0% | 0.02% | +4.3% | |
| LMT | Lockheed Martin Corp. | $345,000 | +5.2% | 900 | 0.0% | 0.02% | +4.3% | |
| ROCK | Gibraltar Industries, Inc. | $295,000 | +35.9% | 4,525 | 0.0% | 0.02% | +40.0% | |
| HZO | MarineMax Inc | $298,000 | +14.6% | 11,600 | 0.0% | 0.02% | +16.7% | |
| BAND | Bandwidth Inc - Class A | $301,000 | +37.4% | 1,725 | 0.0% | 0.02% | +31.2% | |
| PRFT | Perficient, Inc. | $279,000 | +19.7% | 6,525 | 0.0% | 0.02% | +17.6% | |
| SPSC | SPS Commerce, Inc. | $278,000 | +3.3% | 3,575 | 0.0% | 0.02% | +5.3% | |
| ARNA | Arena Pharmaceuticals Inc. | $280,000 | +18.6% | 3,750 | 0.0% | 0.02% | +17.6% | |
| TPH | Tri Pointe Homes Inc. | $281,000 | +23.2% | 15,500 | 0.0% | 0.02% | +25.0% | |
| DIOD | Diodes Inc. | $264,000 | +11.4% | 4,675 | 0.0% | 0.02% | +11.8% | |
| RCII | Rent-A-Center, Inc. | $243,000 | +7.5% | 8,125 | 0.0% | 0.02% | +6.2% | |
| JBT | John Bean Technologies | $248,000 | +6.9% | 2,700 | 0.0% | 0.02% | +6.2% | |
| ACA | Arcosa Inc. | $240,000 | +4.3% | 5,450 | 0.0% | 0.02% | +6.2% | |
| EXC | Exelon Corp | $249,000 | -1.6% | 6,968 | 0.0% | 0.02% | -5.6% | |
| CROX | Crocs, Inc. | $240,000 | +15.9% | 5,625 | 0.0% | 0.02% | +13.3% | |
| MODN | Model N Inc | $208,000 | +1.5% | 5,900 | 0.0% | 0.02% | 0.0% | |
| NX | Quanex Building Products | $217,000 | +33.1% | 11,750 | 0.0% | 0.02% | +25.0% | |
| ALRM | Alarm.com Holdings, Inc. | $215,000 | -15.0% | 3,900 | 0.0% | 0.02% | -16.7% | |
| SPWH | Sportsman's Warehouse Holdings | $200,000 | +0.5% | 13,950 | 0.0% | 0.01% | 0.0% | |
| CALX | Calix, Inc. | $200,000 | +19.0% | 11,250 | 0.0% | 0.01% | +16.7% | |
| EGAN | eGain Corporation | $203,000 | +27.7% | 14,328 | 0.0% | 0.01% | +27.3% | |
| GLUU | Glu Mobile, Inc. | $192,000 | -17.2% | 24,975 | 0.0% | 0.01% | -18.8% | |
| ADTN | Adtran Inc. | $190,000 | -6.4% | 18,576 | 0.0% | 0.01% | -7.1% | |
| VIVO | Meridian Bioscience, Inc. | $175,000 | -27.1% | 10,299 | 0.0% | 0.01% | -29.4% | |
| CLDR | Cloudera Inc. | $159,000 | -14.5% | 14,625 | 0.0% | 0.01% | -15.4% | |
| OOMA | Ooma Inc | $141,000 | -20.8% | 10,772 | 0.0% | 0.01% | -23.1% | |
| PRDO | Perdoceo Education Corp | $147,000 | -23.4% | 12,035 | 0.0% | 0.01% | -28.6% | |
| ECOM | ChannelAdvisor Corporation | $149,000 | -9.1% | 10,325 | 0.0% | 0.01% | -16.7% | |
| TEVA | Teva Pharmaceuticaladr | $135,000 | -27.0% | 15,000 | 0.0% | 0.01% | -30.8% | |
| ERII | Energy Recovery, Inc. | $128,000 | +8.5% | 15,584 | 0.0% | 0.01% | +12.5% | |
| SCS | Steelcase Inc cl A | $131,000 | -16.6% | 13,000 | 0.0% | 0.01% | -18.2% | |
| GLDD | Great Lakes Dredge & Dock | $124,000 | +2.5% | 13,035 | 0.0% | 0.01% | 0.0% | |
| BDN | Brandywine Realty Trust | $109,000 | -5.2% | 10,563 | 0.0% | 0.01% | 0.0% | |
| AMKR | Amkor Technology Inc | $116,000 | -8.7% | 10,325 | 0.0% | 0.01% | -11.1% | |
| VYGR | Voyager Therapeutics, Inc. | $119,000 | -15.0% | 11,107 | 0.0% | 0.01% | -20.0% | |
| ATCO | Atlas Corporation | $109,000 | +17.2% | 12,200 | 0.0% | 0.01% | +14.3% | |
| NAVI | Navient Corp | $99,000 | +20.7% | 11,725 | 0.0% | 0.01% | +16.7% | |
| VKTX | Viking Therapeutics, Inc. | $104,000 | -19.4% | 17,825 | 0.0% | 0.01% | -22.2% | |
| CMRE | Costamare Inc. | $101,000 | +9.8% | 16,582 | 0.0% | 0.01% | 0.0% | |
| NPTN | NeoPhotonics Corporation | $99,000 | -31.7% | 16,299 | 0.0% | 0.01% | -30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.