$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 295.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CB | Buy | Chubb Limited | $72,973,000 | +44.7% | 474,095 | +9.2% | 4.44% | +25.3% |
C | Buy | Citigroup Inc. | $68,312,000 | +51.1% | 1,107,888 | +5.7% | 4.15% | +30.9% |
CSCO | Buy | Cisco Systems Inc. | $59,397,000 | +16.7% | 1,327,315 | +2.7% | 3.61% | +1.0% |
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% |
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% |
LUMN | Buy | Lumen Technologies Inc | $1,571,000 | +13.8% | 161,117 | +17.8% | 0.10% | -2.1% |
COP | Buy | ConocoPhillips | $1,524,000 | +68.8% | 38,115 | +38.6% | 0.09% | +47.6% |
WDC | Buy | Western Digital Corp. | $1,419,000 | +60.0% | 25,620 | +5.6% | 0.09% | +38.7% |
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% | – |
GS | Buy | Goldman Sachs Group Inc | $635,000 | +104.2% | 2,408 | +55.5% | 0.04% | +77.3% |
RDSA | New | Royal Dutch Shell plc Cl Aadr | $436,000 | – | 12,400 | +100.0% | 0.03% | – |
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% | – |
LOB | New | Live Oak Bancshares, Inc. | $338,000 | – | 7,130 | +100.0% | 0.02% | – |
HIBB | Buy | Hibbett Sports, Inc. | $325,000 | +17.8% | 7,048 | +0.3% | 0.02% | +5.3% |
MTSI | New | Macom Technology Solutions | $316,000 | – | 5,750 | +100.0% | 0.02% | – |
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% | – |
XLK | Buy | SPDR Select Technology | $290,000 | +13.3% | 2,228 | +1.4% | 0.02% | 0.0% |
MYRG | New | MYR Group, Inc. | $287,000 | – | 4,777 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
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% | – |
EEM | Buy | iShr MSCI Emerg Mkts ETF | $254,000 | +21.0% | 4,923 | +3.4% | 0.02% | 0.0% |
MANT | New | ManTech International Corp. | $236,000 | – | 2,650 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
MATX | New | Matson, Inc. | $207,000 | – | 3,640 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
PDM | New | Piedmont Office Realty Trust, | $172,000 | – | 10,580 | +100.0% | 0.01% | – |
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% | – |
CPRX | New | Catalyst Pharmaceuticals, Inc. | $156,000 | – | 46,615 | +100.0% | 0.01% | – |
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 | 2024-04-29 |
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.