$1.65 Billion is the total value of Cornerstone Investment Partners, LLC's 209 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | Broadcom Inc. | $88,625,000 | +16.2% | 202,410 | -3.3% | 5.39% | +0.6% |
| GOOGL | Sell | Alphabet Inc Class A | $81,988,000 | +15.4% | 46,780 | -3.5% | 4.98% | -0.1% |
| TSM | Sell | Taiwan Semiconductoradr | $74,093,000 | +14.8% | 679,500 | -14.6% | 4.50% | -0.6% |
| CB | Buy | Chubb Limited | $72,973,000 | +44.7% | 474,095 | +9.2% | 4.44% | +25.3% |
| JNJ | Sell | Johnson & Johnson | $69,523,000 | +1.6% | 441,754 | -3.8% | 4.22% | -12.0% |
| C | Buy | Citigroup Inc. | $68,312,000 | +51.1% | 1,107,888 | +5.7% | 4.15% | +30.9% |
| AAPL | Sell | Apple Inc. | $66,090,000 | -10.2% | 498,080 | -21.6% | 4.02% | -22.3% |
| JPM | Sell | JPMorgan Chase & Co | $63,693,000 | +27.2% | 501,247 | -3.6% | 3.87% | +10.1% |
| HCA | Sell | HCA Holdings, Inc. | $60,116,000 | +10.9% | 365,534 | -15.9% | 3.65% | -4.0% |
| CSCO | Buy | Cisco Systems Inc. | $59,397,000 | +16.7% | 1,327,315 | +2.7% | 3.61% | +1.0% |
| AXP | Sell | American Express Co. | $55,160,000 | +15.2% | 456,207 | -4.5% | 3.35% | -0.3% |
| LNC | Sell | Lincoln National Corp | $53,969,000 | +38.7% | 1,072,725 | -13.6% | 3.28% | +20.1% |
| VZ | Sell | Verizon Communications, Inc. | $53,366,000 | -4.8% | 908,364 | -3.6% | 3.24% | -17.6% |
| FDX | Sell | FedEx Corp | $53,155,000 | -0.5% | 204,743 | -3.6% | 3.23% | -13.8% |
| USB | Sell | U.S. Bancorp | $51,326,000 | +28.4% | 1,101,648 | -1.2% | 3.12% | +11.2% |
| SWK | Sell | Stanley Black & Decker, Inc. | $47,243,000 | -1.8% | 264,575 | -10.8% | 2.87% | -15.0% |
| BKNG | Sell | Booking Holdings Inc. | $45,182,000 | +10.1% | 20,286 | -15.4% | 2.75% | -4.7% |
| CVX | Sell | Chevron Corp | $43,517,000 | +12.4% | 515,303 | -4.2% | 2.64% | -2.7% |
| CBRE | Sell | CBRE Group, Inc. | $43,288,000 | +29.3% | 690,178 | -3.2% | 2.63% | +12.0% |
| FB | Sell | Facebook, Inc. cl A | $41,995,000 | +0.9% | 153,738 | -3.3% | 2.55% | -12.7% |
| TSN | Buy | Tyson Foods Inc | $41,724,000 | +58.8% | 647,491 | +46.6% | 2.54% | +37.5% |
| MRK | Buy | Merck & Co. Inc. | $41,523,000 | +6.1% | 507,620 | +7.6% | 2.52% | -8.1% |
| SSNC | Buy | SS&C Technologies Hldgs Inc. | $40,326,000 | +29.5% | 554,304 | +7.7% | 2.45% | +12.1% |
| BMY | Buy | Bristol-Myers Squibb Co. | $38,359,000 | +15.0% | 618,400 | +11.7% | 2.33% | -0.5% |
| COF | Sell | Capital One Financial Corp. | $35,108,000 | +4.5% | 355,165 | -24.1% | 2.13% | -9.6% |
| LH | Buy | Laboratory Corp of America | $34,750,000 | +36.1% | 170,720 | +25.9% | 2.11% | +17.8% |
| ABC | Buy | AmerisourceBergen Corp | $32,317,000 | +11.7% | 330,572 | +10.8% | 1.96% | -3.3% |
| PGR | Buy | Progressive Corp. | $32,159,000 | +8.9% | 325,229 | +4.3% | 1.95% | -5.7% |
| AZO | New | AutoZone Inc. | $31,884,000 | – | 26,896 | +100.0% | 1.94% | – |
| NSC | Buy | Norfolk Southern Corp | $15,567,000 | +15.0% | 65,515 | +3.6% | 0.95% | -0.4% |
| GD | Buy | General Dynamics Corp. | $13,873,000 | +7.7% | 93,221 | +0.2% | 0.84% | -6.7% |
| UPS | Buy | United Parcel Service Inc. | $4,701,000 | +1.1% | 27,918 | +0.0% | 0.29% | -12.3% |
| QCOM | Sell | Qualcomm Inc. | $4,370,000 | +9.8% | 28,683 | -15.2% | 0.27% | -4.7% |
| MSFT | Sell | Microsoft Corporation | $3,194,000 | -7.7% | 14,358 | -12.7% | 0.19% | -20.2% |
| STX | Seagate Technology Plc | $3,149,000 | +26.2% | 50,663 | 0.0% | 0.19% | +9.1% | |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $2,818,000 | +4.6% | 6,050 | -0.8% | 0.17% | -9.5% |
| ABBV | AbbVie Inc. | $2,337,000 | +22.4% | 21,807 | 0.0% | 0.14% | +6.0% | |
| INTC | Sell | Intel Corporation | $2,298,000 | -9.9% | 46,133 | -6.3% | 0.14% | -21.8% |
| KSS | Sell | Kohl's Corporation | $1,946,000 | +108.8% | 47,822 | -4.9% | 0.12% | +81.5% |
| ORCL | Sell | Oracle Corporation | $1,935,000 | +0.9% | 29,910 | -6.9% | 0.12% | -12.6% |
| CMI | Cummins Inc. | $1,922,000 | +7.6% | 8,463 | 0.0% | 0.12% | -6.4% | |
| LLY | Eli Lilly & Co. | $1,822,000 | +14.1% | 10,790 | 0.0% | 0.11% | -0.9% | |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,789,000 | +4.4% | 4,786 | -6.5% | 0.11% | -9.2% |
| DG | Sell | Dollar General Corp. | $1,573,000 | -9.5% | 7,481 | -9.8% | 0.10% | -21.3% |
| LUMN | Buy | Lumen Technologies Inc | $1,571,000 | +13.8% | 161,117 | +17.8% | 0.10% | -2.1% |
| CAH | Cardinal Health Inc. | $1,560,000 | +14.1% | 29,125 | 0.0% | 0.10% | -1.0% | |
| FITB | Sell | Fifth Third Bancorp | $1,543,000 | +29.1% | 55,955 | -0.1% | 0.09% | +11.9% |
| COP | Buy | ConocoPhillips | $1,524,000 | +68.8% | 38,115 | +38.6% | 0.09% | +47.6% |
| LRCX | Sell | Lam Research Corporation | $1,493,000 | +22.1% | 3,162 | -14.2% | 0.09% | +5.8% |
| WDC | Buy | Western Digital Corp. | $1,419,000 | +60.0% | 25,620 | +5.6% | 0.09% | +38.7% |
| MET | MetLife, Inc. | $1,406,000 | +26.3% | 29,954 | 0.0% | 0.08% | +9.0% | |
| APPS | Digital Turbine Inc | $1,233,000 | +72.7% | 21,800 | 0.0% | 0.08% | +50.0% | |
| SYY | Sysco Corporation | $1,219,000 | +19.4% | 16,415 | 0.0% | 0.07% | +2.8% | |
| SYK | Stryker Corp | $1,202,000 | +17.6% | 4,905 | 0.0% | 0.07% | +1.4% | |
| WMT | Wal-Mart Stores, Inc. | $1,168,000 | +3.0% | 8,106 | 0.0% | 0.07% | -11.2% | |
| ETN | Sell | Eaton Corporation, plc | $1,131,000 | -92.1% | 9,415 | -93.3% | 0.07% | -93.1% |
| WFC | Buy | Wells Fargo & Co | $1,126,000 | +60.6% | 37,300 | +25.1% | 0.07% | +38.8% |
| OHI | Buy | Omega Healthcare Investors | $1,065,000 | +49.6% | 29,320 | +23.3% | 0.06% | +30.0% |
| MC | New | Moelis & Co. Class A | $887,000 | – | 18,960 | +100.0% | 0.05% | – |
| EXPI | Exp World Holdings Inc | $854,000 | +56.4% | 13,525 | 0.0% | 0.05% | +36.8% | |
| PH | Parker-Hannifin Corp. | $858,000 | +34.5% | 3,151 | 0.0% | 0.05% | +15.6% | |
| ITW | Illinois Tool Works Inc. | $765,000 | +5.5% | 3,751 | 0.0% | 0.05% | -9.8% | |
| GOOG | Alphabet Inc Class C | $710,000 | +19.3% | 405 | 0.0% | 0.04% | +2.4% | |
| MS | Sell | Morgan Stanley | $697,000 | +18.1% | 10,164 | -16.7% | 0.04% | +2.4% |
| KHC | Kraft Heinz Company | $684,000 | +15.7% | 19,740 | 0.0% | 0.04% | +2.4% | |
| ACN | Accenture Plc | $684,000 | +15.5% | 2,620 | 0.0% | 0.04% | 0.0% | |
| GS | Buy | Goldman Sachs Group Inc | $635,000 | +104.2% | 2,408 | +55.5% | 0.04% | +77.3% |
| T | AT&T Inc. | $611,000 | +1.0% | 21,230 | 0.0% | 0.04% | -11.9% | |
| FLGT | Fulgent Genetics | $610,000 | +30.1% | 11,711 | 0.0% | 0.04% | +12.1% | |
| VALE | Sell | Vale S.A.adr | $587,000 | -15.8% | 35,000 | -46.9% | 0.04% | -26.5% |
| IBM | IBM Corp | $570,000 | +3.4% | 4,530 | 0.0% | 0.04% | -10.3% | |
| SNY | Sanofi ADSadr | $532,000 | -3.1% | 10,946 | 0.0% | 0.03% | -17.9% | |
| FOXF | Fox Factory Holding Corp. | $502,000 | +42.2% | 4,750 | 0.0% | 0.03% | +24.0% | |
| F | Ford Motor Company | $512,000 | +32.0% | 58,245 | 0.0% | 0.03% | +14.8% | |
| DIA | SPDR DJIA ETF Trust | $498,000 | +10.4% | 1,627 | 0.0% | 0.03% | -6.2% | |
| ONTO | Sell | Onto Innovation, Inc. | $461,000 | +32.1% | 9,695 | -17.2% | 0.03% | +12.0% |
| RDSA | New | Royal Dutch Shell plc Cl Aadr | $436,000 | – | 12,400 | +100.0% | 0.03% | – |
| ALRM | Alarm.com Holdings, Inc. | $403,000 | +87.4% | 3,900 | 0.0% | 0.02% | +60.0% | |
| SPSC | SPS Commerce, Inc. | $388,000 | +39.6% | 3,575 | 0.0% | 0.02% | +20.0% | |
| EFA | Buy | iShr MSCI EAFE ETF | $395,000 | +16.2% | 5,415 | +1.4% | 0.02% | 0.0% |
| MSTR | New | MicroStrategy, Inc. | $369,000 | – | 950 | +100.0% | 0.02% | – |
| BWA | BorgWarner Inc. | $348,000 | -0.3% | 9,000 | 0.0% | 0.02% | -16.0% | |
| WLTW | Willis Towers Watson PLC | $342,000 | +0.9% | 1,625 | 0.0% | 0.02% | -12.5% | |
| LOB | New | Live Oak Bancshares, Inc. | $338,000 | – | 7,130 | +100.0% | 0.02% | – |
| CROX | Crocs, Inc. | $352,000 | +46.7% | 5,625 | 0.0% | 0.02% | +23.5% | |
| HON | Sell | Honeywell Intl Inc | $330,000 | -97.8% | 1,553 | -98.3% | 0.02% | -98.1% |
| HIBB | Buy | Hibbett Sports, Inc. | $325,000 | +17.8% | 7,048 | +0.3% | 0.02% | +5.3% |
| CALX | Calix, Inc. | $335,000 | +67.5% | 11,250 | 0.0% | 0.02% | +42.9% | |
| ROCK | Gibraltar Industries, Inc. | $326,000 | +10.5% | 4,525 | 0.0% | 0.02% | -4.8% | |
| COOP | Mr Cooper Group Inc | $326,000 | +39.3% | 10,500 | 0.0% | 0.02% | +25.0% | |
| DIOD | Diodes Inc. | $330,000 | +25.0% | 4,675 | 0.0% | 0.02% | +5.3% | |
| MTSI | New | Macom Technology Solutions | $316,000 | – | 5,750 | +100.0% | 0.02% | – |
| RCII | Rent-A-Center, Inc. | $311,000 | +28.0% | 8,125 | 0.0% | 0.02% | +11.8% | |
| XPEL | New | Xpel Inc | $306,000 | – | 5,941 | +100.0% | 0.02% | – |
| WK | New | Workiva, Inc. Class A | $314,000 | – | 3,425 | +100.0% | 0.02% | – |
| LMT | Lockheed Martin Corp. | $319,000 | -7.5% | 900 | 0.0% | 0.02% | -20.8% | |
| PRFT | Perficient, Inc. | $311,000 | +11.5% | 6,525 | 0.0% | 0.02% | -5.0% | |
| EXC | Exelon Corp | $294,000 | +18.1% | 6,968 | 0.0% | 0.02% | +5.9% | |
| ACA | Arcosa Inc. | $299,000 | +24.6% | 5,450 | 0.0% | 0.02% | +5.9% | |
| XLK | Buy | SPDR Select Technology | $290,000 | +13.3% | 2,228 | +1.4% | 0.02% | 0.0% |
| INMD | Inmode LTD | $289,000 | +31.4% | 6,088 | 0.0% | 0.02% | +20.0% | |
| TENB | Tenable Holdings Inc. | $289,000 | +38.3% | 5,525 | 0.0% | 0.02% | +20.0% | |
| MYRG | New | MYR Group, Inc. | $287,000 | – | 4,777 | +100.0% | 0.02% | – |
| ADTN | Adtran Inc. | $274,000 | +44.2% | 18,576 | 0.0% | 0.02% | +30.8% | |
| HIMX | Himax Technologies, Inc. Sponsadr | $285,000 | +108.0% | 38,582 | 0.0% | 0.02% | +70.0% | |
| CLW | Clearwater Paper Corp | $267,000 | -0.4% | 7,060 | 0.0% | 0.02% | -15.8% | |
| TPH | Tri Pointe Homes Inc. | $267,000 | -5.0% | 15,500 | 0.0% | 0.02% | -20.0% | |
| NVMI | New | Nova Measuring Instruments | $258,000 | – | 3,650 | +100.0% | 0.02% | – |
| CNMD | New | CONMED Corporation | $269,000 | – | 2,400 | +100.0% | 0.02% | – |
| ZUMZ | New | Zumiez Inc. | $263,000 | – | 7,163 | +100.0% | 0.02% | – |
| VBR | New | Vanguard Sm Cap Value | $259,000 | – | 1,819 | +100.0% | 0.02% | – |
| AAWW | Atlas Air Worldwide | $265,000 | -10.2% | 4,850 | 0.0% | 0.02% | -23.8% | |
| BOOT | New | Boot Barn Holdings, Inc. | $265,000 | – | 6,109 | +100.0% | 0.02% | – |
| PRSC | New | Providence Service Corp | $256,000 | – | 1,850 | +100.0% | 0.02% | – |
| NX | Quanex Building Products | $260,000 | +19.8% | 11,750 | 0.0% | 0.02% | +6.7% | |
| ALG | Sell | Alamo Group Inc. | $240,000 | 0.0% | 1,738 | -21.8% | 0.02% | -11.8% |
| SHYF | New | Shyft Group Inc. | $250,000 | – | 8,817 | +100.0% | 0.02% | – |
| FORM | New | FormFactor Inc | $250,000 | – | 5,800 | +100.0% | 0.02% | – |
| OMCL | New | Omnicell Inc. | $246,000 | – | 2,050 | +100.0% | 0.02% | – |
| SCHN | New | Schnitzer Steel Ind cl A | $243,000 | – | 7,612 | +100.0% | 0.02% | – |
| BA | New | Boeing Company | $244,000 | – | 1,140 | +100.0% | 0.02% | – |
| SPT | Sprout Social Inc Class A | $249,000 | +18.0% | 5,475 | 0.0% | 0.02% | 0.0% | |
| SYX | New | Systemax Inc. | $245,000 | – | 6,820 | +100.0% | 0.02% | – |
| ENSG | New | Ensign Group, Inc. (The) | $246,000 | – | 3,375 | +100.0% | 0.02% | – |
| TGH | Textainer Group Hldgs Ltd. | $242,000 | +35.2% | 12,630 | 0.0% | 0.02% | +15.4% | |
| EEM | Buy | iShr MSCI Emerg Mkts ETF | $254,000 | +21.0% | 4,923 | +3.4% | 0.02% | 0.0% |
| NLS | Nautilus, Inc. | $246,000 | +6.0% | 13,542 | 0.0% | 0.02% | -6.2% | |
| SPWH | Sportsman's Warehouse Holdings | $245,000 | +22.5% | 13,950 | 0.0% | 0.02% | +7.1% | |
| CGEN | Sell | Compugen Ltd. | $228,000 | -25.7% | 18,810 | -0.5% | 0.01% | -36.4% |
| MANT | New | ManTech International Corp. | $236,000 | – | 2,650 | +100.0% | 0.01% | – |
| CRTO | Criteo SA Sponsored ADRadr | $228,000 | +68.9% | 11,100 | 0.0% | 0.01% | +55.6% | |
| GLUU | Glu Mobile, Inc. | $225,000 | +17.2% | 24,975 | 0.0% | 0.01% | +7.7% | |
| FEYE | Fireeye Inc. | $234,000 | +87.2% | 10,150 | 0.0% | 0.01% | +55.6% | |
| VCRA | New | Vocera Communications, Inc. | $225,000 | – | 5,416 | +100.0% | 0.01% | – |
| NSIT | New | Insight Enterprises, Inc. | $228,000 | – | 3,000 | +100.0% | 0.01% | – |
| CTS | New | CTS Corp | $237,000 | – | 6,895 | +100.0% | 0.01% | – |
| ATRS | Antares Pharma Inc | $224,000 | +48.3% | 56,100 | 0.0% | 0.01% | +27.3% | |
| AGYS | New | Agilysys, Inc. | $233,000 | – | 6,081 | +100.0% | 0.01% | – |
| HL | New | Hecla Mining Company | $233,000 | – | 36,005 | +100.0% | 0.01% | – |
| UOVEY | Sell | United Overseas Bank Ltd.adr | $225,000 | +3.7% | 6,591 | -14.5% | 0.01% | -6.7% |
| QLYS | New | Qualys, Inc. | $224,000 | – | 1,840 | +100.0% | 0.01% | – |
| HCAT | New | Health Catalyst, Inc. | $224,000 | – | 5,150 | +100.0% | 0.01% | – |
| RVLV | New | Revolve Group Inc. | $228,000 | – | 7,310 | +100.0% | 0.01% | – |
| BP | Sell | BP PLC ADSadr | $234,000 | -65.9% | 11,399 | -71.0% | 0.01% | -70.8% |
| CDMO | New | Avid Bioservices Inc | $223,000 | – | 19,290 | +100.0% | 0.01% | – |
| GE | New | General Electric Company | $225,000 | – | 20,875 | +100.0% | 0.01% | – |
| SSTK | New | Shutterstock, Inc. | $229,000 | – | 3,200 | +100.0% | 0.01% | – |
| SITM | New | Sitime Corp | $235,000 | – | 2,100 | +100.0% | 0.01% | – |
| FLWS | 1-800-Flowers.com cl A | $221,000 | +4.2% | 8,500 | 0.0% | 0.01% | -13.3% | |
| SPR | New | Spirit Aerosystems Holdings | $218,000 | – | 5,581 | +100.0% | 0.01% | – |
| VCEL | New | Vericel Corp. | $211,000 | – | 6,845 | +100.0% | 0.01% | – |
| MCRI | New | Monarch Casino & Resort | $209,000 | – | 3,422 | +100.0% | 0.01% | – |
| MBUU | New | Malibu Boats Inc Class A | $211,000 | – | 3,375 | +100.0% | 0.01% | – |
| ERII | Energy Recovery, Inc. | $213,000 | +66.4% | 15,584 | 0.0% | 0.01% | +44.4% | |
| MATX | New | Matson, Inc. | $207,000 | – | 3,640 | +100.0% | 0.01% | – |
| SURF | Surface Oncology, Inc. | $206,000 | +33.8% | 22,300 | 0.0% | 0.01% | +18.2% | |
| DAVA | New | Endava Ltd. | $206,000 | – | 2,680 | +100.0% | 0.01% | – |
| CAI | New | Caci Intl | $216,000 | – | 6,930 | +100.0% | 0.01% | – |
| LCII | New | LCI Industries | $211,000 | – | 1,625 | +100.0% | 0.01% | – |
| PCRX | Pacira BioSciences, Inc. | $211,000 | -0.5% | 3,525 | 0.0% | 0.01% | -13.3% | |
| RAVN | New | Raven Industries Inc. | $218,000 | – | 6,601 | +100.0% | 0.01% | – |
| ATEN | New | A10 Networks Inc | $209,000 | – | 21,240 | +100.0% | 0.01% | – |
| LMAT | New | LeMaitre Vascular, Inc | $212,000 | – | 5,223 | +100.0% | 0.01% | – |
| GDYN | New | Grid Dynamics Holdings Inc. | $222,000 | – | 17,607 | +100.0% | 0.01% | – |
| FN | New | Fabrinet | $219,000 | – | 2,825 | +100.0% | 0.01% | – |
| SAIL | New | SailPoint Technologies Holding | $202,000 | – | 3,790 | +100.0% | 0.01% | – |
| EVBG | New | Everbridge, Inc. | $203,000 | – | 1,365 | +100.0% | 0.01% | – |
| CLDR | Cloudera Inc. | $203,000 | +27.7% | 14,625 | 0.0% | 0.01% | +9.1% | |
| MOD | New | Modine Manufacturing Co | $195,000 | – | 15,522 | +100.0% | 0.01% | – |
| CHUY | New | Chuy's Holdings, Inc. | $201,000 | – | 7,589 | +100.0% | 0.01% | – |
| RDSB | New | Royal Dutch Shell plc Cl Badr | $202,000 | – | 6,000 | +100.0% | 0.01% | – |
| UNP | Sell | Union Pacific Corp. | $205,000 | -91.7% | 985 | -92.2% | 0.01% | -93.1% |
| AEO | New | American Eagle Outfitters | $203,000 | – | 10,091 | +100.0% | 0.01% | – |
| AMBA | New | Ambarella, Inc. | $203,000 | – | 2,215 | +100.0% | 0.01% | – |
| AEIS | New | Advanced Energy Industries | $201,000 | – | 2,075 | +100.0% | 0.01% | – |
| SCWX | SecureWorks Corp. Class A | $176,000 | +24.8% | 12,373 | 0.0% | 0.01% | +10.0% | |
| VNDA | New | Vanda Pharmaceuticals | $183,000 | – | 13,943 | +100.0% | 0.01% | – |
| ALLT | New | Allot Communications Ltd. | $183,000 | – | 17,385 | +100.0% | 0.01% | – |
| MTDR | Matador Resources Company | $183,000 | +46.4% | 15,154 | 0.0% | 0.01% | +22.2% | |
| HLIT | Harmonic, Inc. | $183,000 | +32.6% | 24,800 | 0.0% | 0.01% | +10.0% | |
| KN | New | Knowles Corporation | $185,000 | – | 10,035 | +100.0% | 0.01% | – |
| HLX | New | Helix Energy Solutions | $175,000 | – | 41,760 | +100.0% | 0.01% | – |
| BZH | Beazer Homes USA | $180,000 | +14.6% | 11,890 | 0.0% | 0.01% | 0.0% | |
| SCS | Steelcase Inc cl A | $176,000 | +34.4% | 13,000 | 0.0% | 0.01% | +22.2% | |
| PDM | New | Piedmont Office Realty Trust, | $172,000 | – | 10,580 | +100.0% | 0.01% | – |
| GLDD | Great Lakes Dredge & Dock | $172,000 | +38.7% | 13,035 | 0.0% | 0.01% | +11.1% | |
| TPRE | New | Third Point Reinsurance LTD | $169,000 | – | 17,705 | +100.0% | 0.01% | – |
| VG | New | Vonage Holdings Corp. | $172,000 | – | 13,340 | +100.0% | 0.01% | – |
| HCKT | New | Hackett Group Inc. (The) | $170,000 | – | 11,820 | +100.0% | 0.01% | – |
| HMTV | New | Hemisphere Media Group, Inc. C | $158,000 | – | 15,210 | +100.0% | 0.01% | – |
| DSPG | New | DSP Group Inc. | $172,000 | – | 10,350 | +100.0% | 0.01% | – |
| OSUR | New | OraSure Technologies Inc. | $157,000 | – | 14,805 | +100.0% | 0.01% | – |
| EGAN | eGain Corporation | $169,000 | -16.7% | 14,328 | 0.0% | 0.01% | -28.6% | |
| AMKR | Amkor Technology Inc | $156,000 | +34.5% | 10,325 | 0.0% | 0.01% | +12.5% | |
| TEVA | Teva Pharmaceuticaladr | $145,000 | +7.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| PRDO | Perdoceo Education Corp | $152,000 | +3.4% | 12,035 | 0.0% | 0.01% | -10.0% | |
| OOMA | Ooma Inc | $155,000 | +9.9% | 10,772 | 0.0% | 0.01% | -10.0% | |
| CPRX | New | Catalyst Pharmaceuticals, Inc. | $156,000 | – | 46,615 | +100.0% | 0.01% | – |
| BDN | Sell | Brandywine Realty Trust | $124,000 | +13.8% | 10,450 | -1.1% | 0.01% | 0.0% |
| ATCO | Atlas Corporation | $132,000 | +21.1% | 12,200 | 0.0% | 0.01% | 0.0% | |
| LXP | Lexington Realty Trust | $136,000 | +1.5% | 12,850 | 0.0% | 0.01% | -11.1% | |
| TRUE | TrueCar, Inc. | $123,000 | -15.8% | 29,239 | 0.0% | 0.01% | -30.0% | |
| NAVI | Navient Corp | $115,000 | +16.2% | 11,725 | 0.0% | 0.01% | 0.0% | |
| CKHUY | Sell | CK Hutchison Holdings Limitedadr | $91,000 | -31.6% | 13,010 | -41.0% | 0.01% | -33.3% |
| VKTX | Viking Therapeutics, Inc. | $100,000 | -3.8% | 17,825 | 0.0% | 0.01% | -14.3% | |
| BCS | Sell | Barclays PLC ADRadr | $84,000 | +15.1% | 10,563 | -27.8% | 0.01% | 0.0% |
| AVVIY | Sell | Aviva PLC ADSadr | $88,000 | -12.0% | 10,004 | -23.9% | 0.01% | -28.6% |
| VYGR | Voyager Therapeutics, Inc. | $79,000 | -33.6% | 11,107 | 0.0% | 0.01% | -37.5% | |
| NOK | Sell | Nokia Corpadr | $85,000 | -4.5% | 21,633 | -5.0% | 0.01% | -16.7% |
| ACCO | Exit | Acco Brands Corporation | $0 | – | -11,009 | -100.0% | -0.00% | – |
| CMRE | Exit | Costamare Inc. | $0 | – | -16,582 | -100.0% | -0.01% | – |
| QEP | Exit | QEP Resources, Inc. | $0 | – | -111,775 | -100.0% | -0.01% | – |
| NPTN | Exit | NeoPhotonics Corporation | $0 | – | -16,299 | -100.0% | -0.01% | – |
| ICLK | Exit | Iclick Interactive Asia Groupadr | $0 | – | -15,180 | -100.0% | -0.01% | – |
| AMRN | Exit | Amarin Corporation Plc Sponsoradr | $0 | – | -22,420 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC Investment Corp. | $0 | – | -10,725 | -100.0% | -0.01% | – |
| NVGS | Exit | Navigator Holdings Ltd. | $0 | – | -13,734 | -100.0% | -0.01% | – |
| KDDIY | Exit | KDDI Corp Unsp ADRadr | $0 | – | -10,087 | -100.0% | -0.01% | – |
| DRRX | Exit | Durect Corp. | $0 | – | -76,420 | -100.0% | -0.01% | – |
| LLNW | Exit | Limelight Networks, Inc. | $0 | – | -25,470 | -100.0% | -0.01% | – |
| ECOM | Exit | ChannelAdvisor Corporation | $0 | – | -10,325 | -100.0% | -0.01% | – |
| KRO | Exit | Kronos Worldwide Inc. | $0 | – | -11,390 | -100.0% | -0.01% | – |
| GSKY | Exit | Greensky Inc | $0 | – | -33,210 | -100.0% | -0.01% | – |
| TACO | Exit | Del Taco Restaurants, Inc. | $0 | – | -16,790 | -100.0% | -0.01% | – |
| DGII | Exit | Digi International Inc. | $0 | – | -11,073 | -100.0% | -0.01% | – |
| VIVO | Exit | Meridian Bioscience, Inc. | $0 | – | -10,299 | -100.0% | -0.01% | – |
| CSTL | Exit | Castle Biosciences Inc | $0 | – | -4,129 | -100.0% | -0.02% | – |
| MODN | Exit | Model N Inc | $0 | – | -5,900 | -100.0% | -0.02% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -2,125 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC Stock Holdings, Inc. | $0 | – | -5,200 | -100.0% | -0.02% | – |
| GTLS | Exit | Chart Industries, Inc. | $0 | – | -3,525 | -100.0% | -0.02% | – |
| JBT | Exit | John Bean Technologies | $0 | – | -2,700 | -100.0% | -0.02% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc. | $0 | – | -3,750 | -100.0% | -0.02% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -11,600 | -100.0% | -0.02% | – |
| BAND | Exit | Bandwidth Inc - Class A | $0 | – | -1,725 | -100.0% | -0.02% | – |
| REGI | Exit | Renewable Energy Grp Inc | $0 | – | -5,550 | -100.0% | -0.02% | – |
| ZYME | Exit | Zymeworks Inc | $0 | – | -10,975 | -100.0% | -0.04% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -47,037 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-02-07 |
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.