$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-29 |
| 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.