$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 363.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | Johnson & Johnson | $80,536,000 | +15.8% | 490,025 | +10.9% | 4.33% | +2.5% |
USB | Buy | U.S. Bancorp | $63,042,000 | +22.8% | 1,139,787 | +3.5% | 3.39% | +8.7% |
VZ | Buy | Verizon Communications, Inc. | $59,076,000 | +10.7% | 1,015,926 | +11.8% | 3.18% | -2.1% |
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% |
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% |
BMY | Buy | Bristol-Myers Squibb Co. | $47,964,000 | +25.0% | 759,772 | +22.9% | 2.58% | +10.6% |
MRK | Buy | Merck & Co. Inc. | $44,679,000 | +7.6% | 579,567 | +14.2% | 2.40% | -4.8% |
SSNC | Buy | SS&C Technologies Hldgs Inc. | $43,280,000 | +7.3% | 619,442 | +11.8% | 2.33% | -5.1% |
LMT | Buy | Lockheed Martin Corp. | $13,003,000 | +3976.2% | 35,191 | +3810.1% | 0.70% | +3578.9% |
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% | – |
CAH | Buy | Cardinal Health Inc. | $2,100,000 | +34.6% | 34,570 | +18.7% | 0.11% | +18.9% |
COP | Buy | ConocoPhillips | $2,021,000 | +32.6% | 38,150 | +0.1% | 0.11% | +17.2% |
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% |
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% | – |
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% |
MSM | New | MSC Industrial Direct Co. | $925,000 | – | 10,256 | +100.0% | 0.05% | – |
ONTO | Buy | Onto Innovation Inc. | $646,000 | +40.1% | 9,827 | +1.4% | 0.04% | +25.0% |
SPEM | New | SPDR Portfolio Emerging Market | $559,000 | – | 12,777 | +100.0% | 0.03% | – |
SNY | Buy | Sanofi ADSadr | $542,000 | +1.9% | 10,963 | +0.2% | 0.03% | -9.4% |
GE | Buy | General Electric Company | $405,000 | +80.0% | 30,875 | +47.9% | 0.02% | +57.1% |
X | New | United States Steel Corp | $364,000 | – | 13,902 | +100.0% | 0.02% | – |
BP | Buy | BP PLC ADSadr | $347,000 | +48.3% | 14,244 | +25.0% | 0.02% | +35.7% |
UCTT | New | Ultra Clean Holdings, Inc. | $347,000 | – | 5,975 | +100.0% | 0.02% | – |
KFY | New | Korn Ferry | $317,000 | – | 5,075 | +100.0% | 0.02% | – |
VIVO | New | Meridian Bioscience, Inc. | $297,000 | – | 11,323 | +100.0% | 0.02% | – |
ORGO | New | Organogenesis Holdings Inc. | $293,000 | – | 16,070 | +100.0% | 0.02% | – |
SONO | New | Sonos Inc. | $304,000 | – | 8,120 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
POWI | New | Power Integrations, Inc. | $253,000 | – | 3,100 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
EXTR | New | Extreme Networks Inc. | $234,000 | – | 26,690 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
BCOV | New | Brightcove Inc. | $224,000 | – | 11,140 | +100.0% | 0.01% | – |
SANM | New | Sanmina Corporation | $220,000 | – | 5,320 | +100.0% | 0.01% | – |
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% | – |
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% | – |
SRI | New | Stoneridge, Inc. | $203,000 | – | 6,375 | +100.0% | 0.01% | – |
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% | – |
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% | – |
BHE | New | Benchmark Electronics, Inc. | $212,000 | – | 6,850 | +100.0% | 0.01% | – |
QADA | New | QAD Inc. cl A | $200,000 | – | 3,005 | +100.0% | 0.01% | – |
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% |
CGEN | Buy | Compugen Ltd. | $167,000 | -26.8% | 19,460 | +3.5% | 0.01% | -35.7% |
AGFAF | New | Agraflora Organics Int Inc. | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
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 | 2024-04-29 |
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.