$1.86 Billion is the total value of Cornerstone Investment Partners, LLC's 266 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 77.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | Broadcom Limited | $92,430,000 | +4.3% | 199,349 | -1.5% | 4.97% | -7.7% |
| GOOGL | Sell | Alphabet Inc. Class A | $88,736,000 | +8.2% | 43,023 | -8.0% | 4.77% | -4.3% |
| JNJ | Buy | Johnson & Johnson | $80,536,000 | +15.8% | 490,025 | +10.9% | 4.33% | +2.5% |
| JPM | Sell | JPMorgan Chase & Co | $75,180,000 | +18.0% | 493,857 | -1.5% | 4.04% | +4.4% |
| C | Sell | Citigroup Inc. | $73,106,000 | +7.0% | 1,004,898 | -9.3% | 3.93% | -5.3% |
| HCA | Sell | HCA Healthcare, Inc. | $68,627,000 | +14.2% | 364,379 | -0.3% | 3.69% | +1.0% |
| CSCO | Sell | Cisco Systems Inc. | $68,579,000 | +15.5% | 1,326,222 | -0.1% | 3.69% | +2.1% |
| CB | Sell | Chubb Limited | $67,395,000 | -7.6% | 426,631 | -10.0% | 3.62% | -18.3% |
| TSM | Sell | Taiwan Semiconductoradr | $66,870,000 | -9.7% | 565,352 | -16.8% | 3.60% | -20.2% |
| AXP | Sell | American Express Co. | $63,594,000 | +15.3% | 449,615 | -1.4% | 3.42% | +2.0% |
| USB | Buy | U.S. Bancorp | $63,042,000 | +22.8% | 1,139,787 | +3.5% | 3.39% | +8.7% |
| LNC | Sell | Lincoln National Corp | $62,038,000 | +15.0% | 996,282 | -7.1% | 3.34% | +1.7% |
| AAPL | Sell | Apple Inc. | $59,332,000 | -10.2% | 485,733 | -2.5% | 3.19% | -20.6% |
| VZ | Buy | Verizon Communications, Inc. | $59,076,000 | +10.7% | 1,015,926 | +11.8% | 3.18% | -2.1% |
| FDX | Sell | FedEx Corp | $56,574,000 | +6.4% | 199,177 | -2.7% | 3.04% | -5.9% |
| CVX | Buy | Chevron Corp | $54,409,000 | +25.0% | 519,224 | +0.8% | 2.92% | +10.6% |
| TSN | Buy | Tyson Foods Inc | $53,755,000 | +28.8% | 723,484 | +11.7% | 2.89% | +14.0% |
| SWK | Sell | Stanley Black & Decker, Inc. | $52,660,000 | +11.5% | 263,737 | -0.3% | 2.83% | -1.4% |
| FB | Buy | Facebook, Inc. cl A | $52,370,000 | +24.7% | 177,808 | +15.7% | 2.82% | +10.3% |
| AZO | Buy | AutoZone Inc. | $49,780,000 | +56.1% | 35,448 | +31.8% | 2.68% | +38.1% |
| ABC | Buy | AmerisourceBergen Corp | $49,548,000 | +53.3% | 419,651 | +26.9% | 2.66% | +35.6% |
| CBRE | Sell | CBRE Group, Inc. | $49,317,000 | +13.9% | 623,398 | -9.7% | 2.65% | +0.8% |
| BMY | Buy | Bristol-Myers Squibb Co. | $47,964,000 | +25.0% | 759,772 | +22.9% | 2.58% | +10.6% |
| BKNG | Sell | Booking Holdings Inc. | $47,144,000 | +4.3% | 20,235 | -0.3% | 2.53% | -7.7% |
| MRK | Buy | Merck & Co. Inc. | $44,679,000 | +7.6% | 579,567 | +14.2% | 2.40% | -4.8% |
| LH | Sell | Laboratory Corp of America | $43,510,000 | +25.2% | 170,608 | -0.1% | 2.34% | +10.7% |
| SSNC | Buy | SS&C Technologies Hldgs Inc. | $43,280,000 | +7.3% | 619,442 | +11.8% | 2.33% | -5.1% |
| COF | Sell | Capital One Financial Corp. | $42,717,000 | +21.7% | 335,750 | -5.5% | 2.30% | +7.6% |
| PGR | Sell | Progressive Corp. | $30,930,000 | -3.8% | 323,501 | -0.5% | 1.66% | -14.9% |
| NSC | Norfolk Southern Corp | $17,592,000 | +13.0% | 65,515 | 0.0% | 0.95% | 0.0% | |
| LMT | Buy | Lockheed Martin Corp. | $13,003,000 | +3976.2% | 35,191 | +3810.1% | 0.70% | +3578.9% |
| UPS | Sell | United Parcel Service Inc. | $4,678,000 | -0.5% | 27,518 | -1.4% | 0.25% | -12.2% |
| STX | Seagate Technology Plc | $3,888,000 | +23.5% | 50,663 | 0.0% | 0.21% | +9.4% | |
| QCOM | Qualcomm Inc. | $3,803,000 | -13.0% | 28,683 | 0.0% | 0.20% | -23.3% | |
| MSFT | Sell | Microsoft Corporation | $3,303,000 | +3.4% | 14,008 | -2.4% | 0.18% | -8.2% |
| INTC | Sell | Intel Corporation | $2,944,000 | +28.1% | 46,007 | -0.3% | 0.16% | +12.9% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $2,738,000 | -2.8% | 6,000 | -0.8% | 0.15% | -14.0% |
| ABBV | Buy | AbbVie Inc. | $2,518,000 | +7.7% | 23,267 | +6.7% | 0.14% | -4.9% |
| LUMN | New | Lumen Technologies, Inc | $2,217,000 | – | 166,079 | +100.0% | 0.12% | – |
| CMI | Cummins Inc. | $2,193,000 | +14.1% | 8,463 | 0.0% | 0.12% | +0.9% | |
| CAH | Buy | Cardinal Health Inc. | $2,100,000 | +34.6% | 34,570 | +18.7% | 0.11% | +18.9% |
| GD | Sell | General Dynamics Corp. | $2,071,000 | -85.1% | 11,406 | -87.8% | 0.11% | -86.8% |
| COP | Buy | ConocoPhillips | $2,021,000 | +32.6% | 38,150 | +0.1% | 0.11% | +17.2% |
| LLY | Sell | Eli Lilly & Co. | $1,942,000 | +6.6% | 10,395 | -3.7% | 0.10% | -6.3% |
| LRCX | Sell | Lam Research Corporation | $1,880,000 | +25.9% | 3,159 | -0.1% | 0.10% | +11.0% |
| FITB | Sell | Fifth Third Bancorp | $1,886,000 | +22.2% | 50,368 | -10.0% | 0.10% | +7.4% |
| ORCL | Sell | Oracle Corporation | $1,869,000 | -3.4% | 26,630 | -11.0% | 0.10% | -15.3% |
| MET | MetLife, Inc. | $1,821,000 | +29.5% | 29,954 | 0.0% | 0.10% | +15.3% | |
| WDC | Sell | Western Digital Corp. | $1,687,000 | +18.9% | 25,280 | -1.3% | 0.09% | +5.8% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,618,000 | -9.6% | 4,082 | -14.7% | 0.09% | -20.2% |
| EFA | Buy | iShares MSCI EAFE ETF | $1,541,000 | +290.1% | 20,305 | +275.0% | 0.08% | +245.8% |
| WFC | Buy | Wells Fargo & Co | $1,493,000 | +32.6% | 38,220 | +2.5% | 0.08% | +17.6% |
| SYY | Sysco Corporation | $1,293,000 | +6.1% | 16,415 | 0.0% | 0.07% | -5.4% | |
| ETN | Eaton Corporation, plc | $1,302,000 | +15.1% | 9,415 | 0.0% | 0.07% | +1.4% | |
| MC | Buy | Moelis & Company | $1,267,000 | +42.8% | 23,091 | +21.8% | 0.07% | +25.9% |
| OMF | New | OneMain Holdings, Inc. | $1,182,000 | – | 22,010 | +100.0% | 0.06% | – |
| FLGT | Sell | Fulgent Diagnostics, Inc | $1,126,000 | +84.6% | 11,650 | -0.5% | 0.06% | +64.9% |
| SYK | Sell | Stryker Corp | $1,128,000 | -6.2% | 4,630 | -5.6% | 0.06% | -16.4% |
| WMT | Walmart Inc. | $1,101,000 | -5.7% | 8,106 | 0.0% | 0.06% | -16.9% | |
| ITW | Buy | Illinois Tool Works Inc. | $1,099,000 | +43.7% | 4,961 | +32.3% | 0.06% | +28.3% |
| KHC | Buy | The Kraft Heinz Company | $1,085,000 | +58.6% | 27,129 | +37.4% | 0.06% | +38.1% |
| OHI | Omega Healthcare Investors | $1,074,000 | +0.8% | 29,320 | 0.0% | 0.06% | -10.8% | |
| PH | Parker-Hannifin Corp. | $994,000 | +15.9% | 3,151 | 0.0% | 0.05% | +1.9% | |
| MSM | New | MSC Industrial Direct Co. | $925,000 | – | 10,256 | +100.0% | 0.05% | – |
| GOOG | Alphabet Inc. Class C | $838,000 | +18.0% | 405 | 0.0% | 0.04% | +4.7% | |
| GS | Sell | Goldman Sachs Group Inc | $786,000 | +23.8% | 2,405 | -0.1% | 0.04% | +7.7% |
| MS | Sell | Morgan Stanley | $787,000 | +12.9% | 10,138 | -0.3% | 0.04% | 0.0% |
| ACN | Accenture Plc | $724,000 | +5.8% | 2,620 | 0.0% | 0.04% | -7.1% | |
| F | Sell | Ford Motor Company | $678,000 | +32.4% | 55,355 | -5.0% | 0.04% | +16.1% |
| T | AT&T Inc. | $643,000 | +5.2% | 21,230 | 0.0% | 0.04% | -5.4% | |
| ONTO | Buy | Onto Innovation Inc. | $646,000 | +40.1% | 9,827 | +1.4% | 0.04% | +25.0% |
| VALE | Vale S.A.adr | $608,000 | +3.6% | 35,000 | 0.0% | 0.03% | -8.3% | |
| FOXF | Fox Factory Holding Corp. | $604,000 | +20.3% | 4,750 | 0.0% | 0.03% | +3.2% | |
| IBM | IBM Corp | $604,000 | +6.0% | 4,530 | 0.0% | 0.03% | -8.6% | |
| SPEM | New | SPDR Portfolio Emerging Market | $559,000 | – | 12,777 | +100.0% | 0.03% | – |
| DIA | SPDR DJIA ETF Trust | $537,000 | +7.8% | 1,627 | 0.0% | 0.03% | -3.3% | |
| SNY | Buy | Sanofi ADSadr | $542,000 | +1.9% | 10,963 | +0.2% | 0.03% | -9.4% |
| RDSA | Royal Dutch Shell CL Aadr | $486,000 | +11.5% | 12,400 | 0.0% | 0.03% | 0.0% | |
| LOB | Live Oak Bancshares, Inc. | $488,000 | +44.4% | 7,130 | 0.0% | 0.03% | +23.8% | |
| RCII | Rent-A-Center, Inc. | $468,000 | +50.5% | 8,125 | 0.0% | 0.02% | +31.6% | |
| INMD | Sell | InMode Ltd | $438,000 | +51.6% | 6,050 | -0.6% | 0.02% | +33.3% |
| CROX | Crocs, Inc. | $453,000 | +28.7% | 5,625 | 0.0% | 0.02% | +14.3% | |
| GE | Buy | General Electric Company | $405,000 | +80.0% | 30,875 | +47.9% | 0.02% | +57.1% |
| ROCK | Gibraltar Industries, Inc. | $414,000 | +27.0% | 4,525 | 0.0% | 0.02% | +10.0% | |
| BWA | BorgWarner Inc. | $417,000 | +19.8% | 9,000 | 0.0% | 0.02% | +4.8% | |
| CRTO | Criteo S.A. ADSadr | $386,000 | +69.3% | 11,100 | 0.0% | 0.02% | +50.0% | |
| PRFT | Perficient, Inc. | $383,000 | +23.2% | 6,525 | 0.0% | 0.02% | +10.5% | |
| CALX | Calix, Inc. | $390,000 | +16.4% | 11,250 | 0.0% | 0.02% | +5.0% | |
| VCEL | Vericel Corporation | $380,000 | +80.1% | 6,845 | 0.0% | 0.02% | +53.8% | |
| BOOT | Boot Barn Holdings, Inc | $381,000 | +43.8% | 6,109 | 0.0% | 0.02% | +25.0% | |
| WLTW | Willis Towers Watson Pub Ltd | $372,000 | +8.8% | 1,625 | 0.0% | 0.02% | -4.8% | |
| X | New | United States Steel Corp | $364,000 | – | 13,902 | +100.0% | 0.02% | – |
| COOP | Mr. Cooper Group Inc. | $365,000 | +12.0% | 10,500 | 0.0% | 0.02% | 0.0% | |
| DIOD | Diodes Inc. | $373,000 | +13.0% | 4,675 | 0.0% | 0.02% | 0.0% | |
| CDMO | Avid Bioservices, Inc. | $352,000 | +57.8% | 19,290 | 0.0% | 0.02% | +35.7% | |
| SPSC | SPS Commerce, Inc. | $355,000 | -8.5% | 3,575 | 0.0% | 0.02% | -20.8% | |
| MTDR | Sell | Matador Resources Company | $353,000 | +92.9% | 15,050 | -0.7% | 0.02% | +72.7% |
| BP | Buy | BP PLC ADSadr | $347,000 | +48.3% | 14,244 | +25.0% | 0.02% | +35.7% |
| TGH | Textainer Group Hldgs Ltd. | $362,000 | +49.6% | 12,630 | 0.0% | 0.02% | +26.7% | |
| UCTT | New | Ultra Clean Holdings, Inc. | $347,000 | – | 5,975 | +100.0% | 0.02% | – |
| ALRM | Alarm.com Holdings, Inc. | $337,000 | -16.4% | 3,900 | 0.0% | 0.02% | -25.0% | |
| NVMI | Nova Measuring Instrmts. | $332,000 | +28.7% | 3,650 | 0.0% | 0.02% | +12.5% | |
| MTSI | MACOM Technology Sltn Hldg Inc | $334,000 | +5.7% | 5,750 | 0.0% | 0.02% | -5.3% | |
| RVLV | Revolve Group, LLC. | $328,000 | +43.9% | 7,310 | 0.0% | 0.02% | +28.6% | |
| MYRG | MYR Group, Inc. | $342,000 | +19.2% | 4,777 | 0.0% | 0.02% | +5.9% | |
| CAI | CAI International, Inc. | $315,000 | +45.8% | 6,930 | 0.0% | 0.02% | +30.8% | |
| NX | Quanex Building Products | $308,000 | +18.5% | 11,750 | 0.0% | 0.02% | +6.2% | |
| ADTN | Adtran Inc. | $310,000 | +13.1% | 18,576 | 0.0% | 0.02% | 0.0% | |
| ENSG | Ensign Group, Inc. (The) | $317,000 | +28.9% | 3,375 | 0.0% | 0.02% | +13.3% | |
| KFY | New | Korn Ferry | $317,000 | – | 5,075 | +100.0% | 0.02% | – |
| TPH | Tri Pointe Group, Inc. | $316,000 | +18.4% | 15,500 | 0.0% | 0.02% | +6.2% | |
| ZUMZ | Zumiez Inc. | $307,000 | +16.7% | 7,163 | 0.0% | 0.02% | +6.2% | |
| XPEL | XPEL, Inc. | $309,000 | +1.0% | 5,941 | 0.0% | 0.02% | -10.5% | |
| SPT | Sprout Social, Inc | $316,000 | +26.9% | 5,475 | 0.0% | 0.02% | +13.3% | |
| SHYF | Sell | The Shyft Group, Inc. | $325,000 | +30.0% | 8,750 | -0.8% | 0.02% | +13.3% |
| SCHN | Schnitzer Steel Ind cl A | $318,000 | +30.9% | 7,612 | 0.0% | 0.02% | +13.3% | |
| VIVO | New | Meridian Bioscience, Inc. | $297,000 | – | 11,323 | +100.0% | 0.02% | – |
| AAWW | Atlas Air Worldwide | $293,000 | +10.6% | 4,850 | 0.0% | 0.02% | 0.0% | |
| HON | Sell | Honeywell Intl Inc | $300,000 | -9.1% | 1,381 | -11.1% | 0.02% | -20.0% |
| VBR | Vanguard Sm Cap Value | $301,000 | +16.2% | 1,819 | 0.0% | 0.02% | 0.0% | |
| ORGO | New | Organogenesis Holdings Inc. | $293,000 | – | 16,070 | +100.0% | 0.02% | – |
| EXC | Exelon Corp | $305,000 | +3.7% | 6,968 | 0.0% | 0.02% | -11.1% | |
| SONO | New | Sonos Inc. | $304,000 | – | 8,120 | +100.0% | 0.02% | – |
| AGYS | Agilysys, Inc. | $292,000 | +25.3% | 6,081 | 0.0% | 0.02% | +14.3% | |
| ARCB | New | ArcBest Corporation | $289,000 | – | 4,101 | +100.0% | 0.02% | – |
| IIIN | New | Insteel Industries, Inc. | $272,000 | – | 8,808 | +100.0% | 0.02% | – |
| TTEC | New | TTEC Holdings, Inc. | $280,000 | – | 2,790 | +100.0% | 0.02% | – |
| MRCY | New | Mercury Systems Inc | $280,000 | – | 3,970 | +100.0% | 0.02% | – |
| SSTK | Shutterstock, Inc. | $285,000 | +24.5% | 3,200 | 0.0% | 0.02% | +7.1% | |
| OMI | New | Owens & Minor Inc. | $286,000 | – | 7,620 | +100.0% | 0.02% | – |
| CSWI | New | CSW Industrials, Inc. | $277,000 | – | 2,050 | +100.0% | 0.02% | – |
| RMNI | New | Rimini Street, Inc. | $285,000 | – | 31,720 | +100.0% | 0.02% | – |
| GDYN | Grid Dynamics Holdings, Inc. | $280,000 | +26.1% | 17,607 | 0.0% | 0.02% | +15.4% | |
| ALG | Buy | Alamo Group Inc. | $276,000 | +15.0% | 1,770 | +1.8% | 0.02% | 0.0% |
| SPR | Buy | Spirit Aerosystems Holdings | $275,000 | +26.1% | 5,658 | +1.4% | 0.02% | +15.4% |
| AVT | New | Avnet Inc | $271,000 | – | 6,517 | +100.0% | 0.02% | – |
| NSIT | Insight Enterprises, Inc. | $286,000 | +25.4% | 3,000 | 0.0% | 0.02% | +7.1% | |
| ARLP | New | Alliance Resource Partner | $276,000 | – | 47,603 | +100.0% | 0.02% | – |
| MODV | New | ModivCare Inc | $274,000 | – | 1,850 | +100.0% | 0.02% | – |
| CBTX | New | CBTX, Inc. | $276,000 | – | 8,996 | +100.0% | 0.02% | – |
| CRUS | New | Cirrus Logic Inc. | $275,000 | – | 3,240 | +100.0% | 0.02% | – |
| SRDX | New | Surmodics, Inc. | $287,000 | – | 5,112 | +100.0% | 0.02% | – |
| IRDM | New | Iridium Communications Inc | $281,000 | – | 6,810 | +100.0% | 0.02% | – |
| AR | New | Antero Resources Corporation | $282,000 | – | 27,600 | +100.0% | 0.02% | – |
| SIG | New | Signet Jewelers Limitedadr | $266,000 | – | 4,580 | +100.0% | 0.01% | – |
| ETH | New | Ethan Allen Interiors, Inc. | $257,000 | – | 9,308 | +100.0% | 0.01% | – |
| WIRE | New | Encore Wire Corporation | $262,000 | – | 3,900 | +100.0% | 0.01% | – |
| FMBI | New | First Midwest Bancorp | $261,000 | – | 11,920 | +100.0% | 0.01% | – |
| FORM | FormFactor Inc | $262,000 | +4.8% | 5,800 | 0.0% | 0.01% | -6.7% | |
| HY | New | Hyster-Yale Materials Handling | $260,000 | – | 2,980 | +100.0% | 0.01% | – |
| NARI | New | Inari Medical Inc. | $264,000 | – | 2,470 | +100.0% | 0.01% | – |
| IPAR | New | Inter Parfums, Inc. | $253,000 | – | 3,570 | +100.0% | 0.01% | – |
| CVA | New | Covanta Holding Corporation | $257,000 | – | 18,530 | +100.0% | 0.01% | – |
| ROAD | New | CONSTRUCTION PARTNERS, INC | $253,000 | – | 8,460 | +100.0% | 0.01% | – |
| JOUT | New | Johnson Outdoors Inc. | $266,000 | – | 1,864 | +100.0% | 0.01% | – |
| KRG | New | Kite Realty Group Trust | $262,000 | – | 13,580 | +100.0% | 0.01% | – |
| CLW | Clearwater Paper Corp | $266,000 | -0.4% | 7,060 | 0.0% | 0.01% | -12.5% | |
| KLIC | New | Kulicke & Soffa Industries | $253,000 | – | 5,150 | +100.0% | 0.01% | – |
| CLSK | New | Cleanspark, Inc. | $269,000 | – | 11,300 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC Company | $253,000 | – | 4,470 | +100.0% | 0.01% | – |
| MRC | New | MRC Global Inc. | $266,000 | – | 29,500 | +100.0% | 0.01% | – |
| MBUU | Malibu Boats, Inc. Class A | $269,000 | +27.5% | 3,375 | 0.0% | 0.01% | +7.7% | |
| MERC | New | Mercer International Inc. | $260,000 | – | 18,070 | +100.0% | 0.01% | – |
| MLI | New | Mueller Industries, Inc. | $261,000 | – | 6,310 | +100.0% | 0.01% | – |
| NSSC | New | NAPCO Security Technologies | $264,000 | – | 7,580 | +100.0% | 0.01% | – |
| NXGN | New | NextGen Healthcare, Inc. | $256,000 | – | 14,160 | +100.0% | 0.01% | – |
| OMCL | Omnicell Inc. | $266,000 | +8.1% | 2,050 | 0.0% | 0.01% | -6.7% | |
| POWI | New | Power Integrations, Inc. | $253,000 | – | 3,100 | +100.0% | 0.01% | – |
| RAVN | Raven Industries Inc. | $253,000 | +16.1% | 6,601 | 0.0% | 0.01% | +7.7% | |
| RBCAA | New | Republic Bancorp KY | $267,000 | – | 6,020 | +100.0% | 0.01% | – |
| ACLS | New | Axcelis Technologies Inc | $260,000 | – | 6,335 | +100.0% | 0.01% | – |
| SYNA | New | Synaptics Incorporated | $267,000 | – | 1,970 | +100.0% | 0.01% | – |
| TWI | New | Titan International Inc. | $259,000 | – | 27,940 | +100.0% | 0.01% | – |
| TBK | New | Triumph Bancorp, Inc. | $265,000 | – | 3,420 | +100.0% | 0.01% | – |
| VGR | New | Vector Group Ltd. | $263,000 | – | 18,860 | +100.0% | 0.01% | – |
| WNS | New | WNS (Holdings) Ltd.adr | $261,000 | – | 3,600 | +100.0% | 0.01% | – |
| FN | Fabrinet | $255,000 | +16.4% | 2,825 | 0.0% | 0.01% | +7.7% | |
| FLWS | 1-800-Flowers.com cl A | $235,000 | +6.3% | 8,500 | 0.0% | 0.01% | 0.0% | |
| VREX | New | Varex Imaging Corp | $244,000 | – | 11,902 | +100.0% | 0.01% | – |
| SATS | New | EchoStar Corp. | $234,000 | – | 9,730 | +100.0% | 0.01% | – |
| HCAT | Health Catalyst, Inc. | $241,000 | +7.6% | 5,150 | 0.0% | 0.01% | -7.1% | |
| VIAV | New | Viavi Solutions Inc. | $245,000 | – | 15,620 | +100.0% | 0.01% | – |
| VNOM | New | Viper Energy Partners LP | $233,000 | – | 16,019 | +100.0% | 0.01% | – |
| VSTO | New | Vista Outdoor Inc. | $243,000 | – | 7,590 | +100.0% | 0.01% | – |
| PCRX | Pacira BioSciences, Inc. | $247,000 | +17.1% | 3,525 | 0.0% | 0.01% | 0.0% | |
| EXTR | New | Extreme Networks Inc. | $234,000 | – | 26,690 | +100.0% | 0.01% | – |
| BZH | Beazer Homes USA | $249,000 | +38.3% | 11,890 | 0.0% | 0.01% | +18.2% | |
| BKE | New | Buckle Inc. | $242,000 | – | 6,150 | +100.0% | 0.01% | – |
| SCVL | New | Shoe Carnival, Inc. | $251,000 | – | 4,055 | +100.0% | 0.01% | – |
| RYAM | New | Rayonier Advanced Materials | $250,000 | – | 27,540 | +100.0% | 0.01% | – |
| MATX | Matson, Inc. | $243,000 | +17.4% | 3,640 | 0.0% | 0.01% | 0.0% | |
| RAMP | New | LiveRamp Holdings, Inc. | $241,000 | – | 4,640 | +100.0% | 0.01% | – |
| SOL | New | ReneSola Ltd ADS | $234,000 | – | 18,945 | +100.0% | 0.01% | – |
| CEVA | New | CEVA Inc | $237,000 | – | 4,222 | +100.0% | 0.01% | – |
| EGHT | New | 8x8 Inc. | $250,000 | – | 7,720 | +100.0% | 0.01% | – |
| KE | New | Kimball Electronics, Inc. | $235,000 | – | 9,110 | +100.0% | 0.01% | – |
| AOSL | New | Alpha and Omega Semiconductor | $235,000 | – | 7,176 | +100.0% | 0.01% | – |
| TITN | New | Titan Machinery Inc. | $235,000 | – | 9,228 | +100.0% | 0.01% | – |
| MIME | New | Mimecast Limited | $235,000 | – | 5,840 | +100.0% | 0.01% | – |
| COLB | New | Columbia Banking System | $245,000 | – | 5,680 | +100.0% | 0.01% | – |
| REX | New | REX American Resources Corp | $233,000 | – | 2,772 | +100.0% | 0.01% | – |
| NCBS | New | Nicolet Bankshares Inc. | $248,000 | – | 2,971 | +100.0% | 0.01% | – |
| EEM | Sell | iShares MSCI Emerg Mkts ETF | $249,000 | -2.0% | 4,663 | -5.3% | 0.01% | -13.3% |
| PI | New | Impinj, Inc. | $239,000 | – | 4,200 | +100.0% | 0.01% | – |
| RHHBY | New | Roche Holdings Ltdadr | $250,000 | – | 6,152 | +100.0% | 0.01% | – |
| MANT | ManTech International Corp. | $230,000 | -2.5% | 2,650 | 0.0% | 0.01% | -14.3% | |
| CTS | CTS Corp | $214,000 | -9.7% | 6,895 | 0.0% | 0.01% | -14.3% | |
| PAYA | New | Paya Holdings, Inc. | $223,000 | – | 20,330 | +100.0% | 0.01% | – |
| ABTX | New | Allegiance Bancshares, Inc. | $216,000 | – | 5,325 | +100.0% | 0.01% | – |
| HVT | New | Haverty Furniture Cos. | $229,000 | – | 6,148 | +100.0% | 0.01% | – |
| MANU | New | Manchester United Ltd. | $229,000 | – | 14,520 | +100.0% | 0.01% | – |
| CCS | New | Century Communities, Inc.pfd | $220,000 | – | 3,642 | +100.0% | 0.01% | – |
| FSS | New | Federal Signal Corp. | $224,000 | – | 5,850 | +100.0% | 0.01% | – |
| RDSB | Royal Dutch Shell Cl Badr | $221,000 | +9.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
| EGBN | New | Eagle Bancorp Inc | $225,000 | – | 4,225 | +100.0% | 0.01% | – |
| THRM | New | Gentherm Inc | $224,000 | – | 3,025 | +100.0% | 0.01% | – |
| BOOM | New | DMC Global Inc. | $225,000 | – | 4,141 | +100.0% | 0.01% | – |
| HCCI | New | Heritage-Crystal Clean, Inc. | $228,000 | – | 8,422 | +100.0% | 0.01% | – |
| RUSHA | New | Rush Enterprises cl A | $227,000 | – | 4,560 | +100.0% | 0.01% | – |
| UNP | Union Pacific Corp. | $217,000 | +5.9% | 985 | 0.0% | 0.01% | 0.0% | |
| HOME | New | At Home Group Inc. | $232,000 | – | 8,098 | +100.0% | 0.01% | – |
| FROG | New | JFROG Ltd. | $231,000 | – | 5,200 | +100.0% | 0.01% | – |
| DAVA | Endava Ltd. | $227,000 | +10.2% | 2,680 | 0.0% | 0.01% | -7.7% | |
| BCOV | New | Brightcove Inc. | $224,000 | – | 11,140 | +100.0% | 0.01% | – |
| SANM | New | Sanmina Corporation | $220,000 | – | 5,320 | +100.0% | 0.01% | – |
| MOD | Modine Manufacturing Co | $229,000 | +17.4% | 15,522 | 0.0% | 0.01% | 0.0% | |
| LCII | LCI Industries Inc. | $215,000 | +1.9% | 1,625 | 0.0% | 0.01% | -7.7% | |
| BOX | New | Box Inc. | $227,000 | – | 9,875 | +100.0% | 0.01% | – |
| MCY | New | Mercury General Corp. | $217,000 | – | 3,575 | +100.0% | 0.01% | – |
| MGRC | New | McGrath RentCorp | $228,000 | – | 2,825 | +100.0% | 0.01% | – |
| PRIM | New | Primoris Services Corp. | $228,000 | – | 6,880 | +100.0% | 0.01% | – |
| AEIS | Advanced Energy Industries | $227,000 | +12.9% | 2,075 | 0.0% | 0.01% | 0.0% | |
| NTUS | New | Natus Medical Inc. | $203,000 | – | 7,940 | +100.0% | 0.01% | – |
| ROG | New | Rogers Corporation | $213,000 | – | 1,130 | +100.0% | 0.01% | – |
| NLS | Nautilus, Inc. | $212,000 | -13.8% | 13,542 | 0.0% | 0.01% | -26.7% | |
| SITM | SiTime Corporation | $207,000 | -11.9% | 2,100 | 0.0% | 0.01% | -21.4% | |
| SRI | New | Stoneridge, Inc. | $203,000 | – | 6,375 | +100.0% | 0.01% | – |
| KN | Knowles Corporation | $210,000 | +13.5% | 10,035 | 0.0% | 0.01% | 0.0% | |
| TMHC | New | Taylor Morrison Home Corp cl A | $213,000 | – | 6,900 | +100.0% | 0.01% | – |
| TCBI | New | Texas Capital Bancshares | $213,000 | – | 3,010 | +100.0% | 0.01% | – |
| ANDE | New | Andersons Inc. | $203,000 | – | 7,400 | +100.0% | 0.01% | – |
| ALTR | New | Altair Engineering Inc. Cl A | $203,000 | – | 3,245 | +100.0% | 0.01% | – |
| HLX | Helix Energy Solutions | $211,000 | +20.6% | 41,760 | 0.0% | 0.01% | 0.0% | |
| VNDA | Buy | Vanda Pharmaceuticals | $210,000 | +14.8% | 13,974 | +0.2% | 0.01% | 0.0% |
| VCRA | Buy | Vocera Communications, Inc. | $209,000 | -7.1% | 5,428 | +0.2% | 0.01% | -21.4% |
| WERN | New | Werner Enterprises Inc. | $203,000 | – | 4,300 | +100.0% | 0.01% | – |
| UFS | New | Domtar Corp. | $206,000 | – | 5,575 | +100.0% | 0.01% | – |
| AVAV | New | AeroVironment, Inc. | $212,000 | – | 1,825 | +100.0% | 0.01% | – |
| EXLS | New | ExlService Holdings, Inc. | $204,000 | – | 2,266 | +100.0% | 0.01% | – |
| PLUS | New | ePlus Inc. | $208,000 | – | 2,090 | +100.0% | 0.01% | – |
| FEYE | FireEye, Inc. | $199,000 | -15.0% | 10,150 | 0.0% | 0.01% | -21.4% | |
| BHE | New | Benchmark Electronics, Inc. | $212,000 | – | 6,850 | +100.0% | 0.01% | – |
| BA | Sell | Boeing Company | $204,000 | -16.4% | 800 | -29.8% | 0.01% | -26.7% |
| QADA | New | QAD Inc. cl A | $200,000 | – | 3,005 | +100.0% | 0.01% | – |
| PDM | Piedmont Office Realty Trust, | $184,000 | +7.0% | 10,580 | 0.0% | 0.01% | 0.0% | |
| SPNT | New | SiriusPoint LTD | $180,000 | – | 17,705 | +100.0% | 0.01% | – |
| NOK | Buy | Nokia Corpadr | $192,000 | +125.9% | 48,578 | +124.6% | 0.01% | +100.0% |
| NAVI | Navient Corporation | $168,000 | +46.1% | 11,725 | 0.0% | 0.01% | +28.6% | |
| OSUR | OraSure Technologies Inc. | $173,000 | +10.2% | 14,805 | 0.0% | 0.01% | -10.0% | |
| TEVA | Teva Pharmaceuticaladr | $173,000 | +19.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SURF | Surface Oncology, Inc. | $174,000 | -15.5% | 22,300 | 0.0% | 0.01% | -30.8% | |
| CGEN | Buy | Compugen Ltd. | $167,000 | -26.8% | 19,460 | +3.5% | 0.01% | -35.7% |
| TRUE | TrueCar, Inc. | $140,000 | +13.8% | 29,239 | 0.0% | 0.01% | +14.3% | |
| VG | Vonage Holdings Corp. | $158,000 | -8.1% | 13,340 | 0.0% | 0.01% | -20.0% | |
| BDN | Brandywine Realty Trust | $135,000 | +8.9% | 10,450 | 0.0% | 0.01% | -12.5% | |
| AGFAF | New | Agraflora Organics Int Inc. | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| AVVIY | Exit | Aviva PLC ADSadr | $0 | – | -10,004 | -100.0% | -0.01% | – |
| BCS | Exit | Barclays PLC ADRadr | $0 | – | -10,563 | -100.0% | -0.01% | – |
| VYGR | Exit | Voyager Therapeutics, Inc. | $0 | – | -11,107 | -100.0% | -0.01% | – |
| CKHUY | Exit | CK Hutchison Holdings Limitedadr | $0 | – | -13,010 | -100.0% | -0.01% | – |
| VKTX | Exit | Viking Therapeutics, Inc. | $0 | – | -17,825 | -100.0% | -0.01% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -12,850 | -100.0% | -0.01% | – |
| ATCO | Exit | Atlas Corporation | $0 | – | -12,200 | -100.0% | -0.01% | – |
| CPRX | Exit | Catalyst Pharmaceuticals, Inc. | $0 | – | -46,615 | -100.0% | -0.01% | – |
| PRDO | Exit | Perdoceo Education Corp | $0 | – | -12,035 | -100.0% | -0.01% | – |
| OOMA | Exit | Ooma Inc | $0 | – | -10,772 | -100.0% | -0.01% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -10,325 | -100.0% | -0.01% | – |
| TPRE | Exit | Third Point Reinsurance LTD | $0 | – | -17,705 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP Group Inc. | $0 | – | -10,350 | -100.0% | -0.01% | – |
| EGAN | Exit | eGain Corporation | $0 | – | -14,328 | -100.0% | -0.01% | – |
| HCKT | Exit | Hackett Group Inc. (The) | $0 | – | -11,820 | -100.0% | -0.01% | – |
| GLDD | Exit | Great Lakes Dredge & Dock | $0 | – | -13,035 | -100.0% | -0.01% | – |
| HMTV | Exit | Hemisphere Media Group, Inc. C | $0 | – | -15,210 | -100.0% | -0.01% | – |
| ALLT | Exit | Allot Communications Ltd. | $0 | – | -17,385 | -100.0% | -0.01% | – |
| SCWX | Exit | SecureWorks Corp. Class A | $0 | – | -12,373 | -100.0% | -0.01% | – |
| SCS | Exit | Steelcase Inc cl A | $0 | – | -13,000 | -100.0% | -0.01% | – |
| HLIT | Exit | Harmonic, Inc. | $0 | – | -24,800 | -100.0% | -0.01% | – |
| EVBG | Exit | Everbridge, Inc. | $0 | – | -1,365 | -100.0% | -0.01% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -10,091 | -100.0% | -0.01% | – |
| CHUY | Exit | Chuy's Holdings, Inc. | $0 | – | -7,589 | -100.0% | -0.01% | – |
| SAIL | Exit | SailPoint Technologies Holding | $0 | – | -3,790 | -100.0% | -0.01% | – |
| CLDR | Exit | Cloudera Inc. | $0 | – | -14,625 | -100.0% | -0.01% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -2,215 | -100.0% | -0.01% | – |
| LMAT | Exit | LeMaitre Vascular, Inc | $0 | – | -5,223 | -100.0% | -0.01% | – |
| ERII | Exit | Energy Recovery, Inc. | $0 | – | -15,584 | -100.0% | -0.01% | – |
| MCRI | Exit | Monarch Casino & Resort | $0 | – | -3,422 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 Networks Inc | $0 | – | -21,240 | -100.0% | -0.01% | – |
| ATRS | Exit | Antares Pharma Inc | $0 | – | -56,100 | -100.0% | -0.01% | – |
| UOVEY | Exit | United Overseas Bank Ltd.adr | $0 | – | -6,591 | -100.0% | -0.01% | – |
| QLYS | Exit | Qualys, Inc. | $0 | – | -1,840 | -100.0% | -0.01% | – |
| GLUU | Exit | Glu Mobile, Inc. | $0 | – | -24,975 | -100.0% | -0.01% | – |
| HL | Exit | Hecla Mining Company | $0 | – | -36,005 | -100.0% | -0.01% | – |
| SYX | Exit | Systemax Inc. | $0 | – | -6,820 | -100.0% | -0.02% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings | $0 | – | -13,950 | -100.0% | -0.02% | – |
| PRSC | Exit | Providence Service Corp | $0 | – | -1,850 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED Corporation | $0 | – | -2,400 | -100.0% | -0.02% | – |
| HIMX | Exit | Himax Technologies, Inc. Sponsadr | $0 | – | -38,582 | -100.0% | -0.02% | – |
| ACA | Exit | Arcosa Inc. | $0 | – | -5,450 | -100.0% | -0.02% | – |
| TENB | Exit | Tenable Holdings Inc. | $0 | – | -5,525 | -100.0% | -0.02% | – |
| XLK | Exit | SPDR Select Technology | $0 | – | -2,228 | -100.0% | -0.02% | – |
| WK | Exit | Workiva, Inc. Class A | $0 | – | -3,425 | -100.0% | -0.02% | – |
| HIBB | Exit | Hibbett Sports, Inc. | $0 | – | -7,048 | -100.0% | -0.02% | – |
| MSTR | Exit | MicroStrategy, Inc. | $0 | – | -950 | -100.0% | -0.02% | – |
| EXPI | Exit | Exp World Holdings Inc | $0 | – | -13,525 | -100.0% | -0.05% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -21,800 | -100.0% | -0.08% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -161,117 | -100.0% | -0.10% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -7,481 | -100.0% | -0.10% | – |
| KSS | Exit | Kohl's Corporation | $0 | – | -47,822 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.