$1.91 Billion is the total value of Cornerstone Investment Partners, LLC's 289 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | Alphabet Inc. Class A | $95,559,000 | +7.7% | 39,135 | -9.0% | 5.00% | +4.7% |
AVGO | Sell | Broadcom Limited | $93,822,000 | +1.5% | 196,758 | -1.3% | 4.90% | -1.3% |
JNJ | Sell | Johnson & Johnson | $79,857,000 | -0.8% | 484,746 | -1.1% | 4.17% | -3.6% |
JPM | Sell | JPMorgan Chase & Co | $75,886,000 | +0.9% | 487,885 | -1.2% | 3.97% | -1.9% |
HCA | Sell | HCA Healthcare, Inc. | $73,745,000 | +7.5% | 356,706 | -2.1% | 3.86% | +4.5% |
C | Sell | Citigroup Inc. | $70,219,000 | -3.9% | 992,499 | -1.2% | 3.67% | -6.6% |
CSCO | Sell | Cisco Systems Inc. | $69,032,000 | +0.7% | 1,302,494 | -1.8% | 3.61% | -2.1% |
CB | Sell | Chubb Limited | $66,723,000 | -1.0% | 419,799 | -1.6% | 3.49% | -3.7% |
TSM | Sell | Taiwan Semiconductoradr | $65,140,000 | -2.6% | 542,110 | -4.1% | 3.40% | -5.3% |
AXP | Sell | American Express Co. | $63,716,000 | +0.2% | 385,622 | -14.2% | 3.33% | -2.6% |
FB | Sell | Facebook, Inc. cl A | $60,849,000 | +16.2% | 175,000 | -1.6% | 3.18% | +13.0% |
AZO | Buy | AutoZone Inc. | $60,666,000 | +21.9% | 40,655 | +14.7% | 3.17% | +18.5% |
VZ | Buy | Verizon Communications, Inc. | $60,231,000 | +2.0% | 1,074,985 | +5.8% | 3.15% | -0.9% |
USB | Sell | U.S. Bancorp | $59,200,000 | -6.1% | 1,039,141 | -8.8% | 3.09% | -8.7% |
FDX | Sell | FedEx Corp | $58,351,000 | +3.1% | 195,593 | -1.8% | 3.05% | +0.3% |
AAPL | Sell | Apple Inc. | $57,510,000 | -3.1% | 419,905 | -13.6% | 3.01% | -5.8% |
SWK | Buy | Stanley Black & Decker, Inc. | $57,183,000 | +8.6% | 278,953 | +5.8% | 2.99% | +5.6% |
LNC | Sell | Lincoln National Corp | $55,493,000 | -10.5% | 883,079 | -11.4% | 2.90% | -13.0% |
CVX | Sell | Chevron Corp | $52,836,000 | -2.9% | 504,452 | -2.8% | 2.76% | -5.6% |
TSN | Sell | Tyson Foods Inc | $52,252,000 | -2.8% | 708,412 | -2.1% | 2.73% | -5.5% |
CBRE | Sell | CBRE Group, Inc. | $52,194,000 | +5.8% | 608,820 | -2.3% | 2.73% | +2.9% |
ABC | Buy | AmerisourceBergen Corp | $51,876,000 | +4.7% | 453,107 | +8.0% | 2.71% | +1.8% |
LH | Buy | Laboratory Corp of America | $51,844,000 | +19.2% | 187,941 | +10.2% | 2.71% | +15.9% |
SSNC | Buy | SS&C Technologies Hldgs Inc. | $50,076,000 | +15.7% | 694,926 | +12.2% | 2.62% | +12.5% |
BMY | Sell | Bristol-Myers Squibb Co. | $49,967,000 | +4.2% | 747,782 | -1.6% | 2.61% | +1.3% |
MRK | Sell | Merck & Co. Inc. | $44,399,000 | -0.6% | 570,902 | -1.5% | 2.32% | -3.4% |
COF | Sell | Capital One Financial Corp. | $43,426,000 | +1.7% | 280,728 | -16.4% | 2.27% | -1.1% |
PGR | Buy | Progressive Corp. | $36,148,000 | +16.9% | 368,064 | +13.8% | 1.89% | +13.6% |
FISV | New | Fiserv Inc. | $31,987,000 | – | 299,251 | +100.0% | 1.67% | – |
DLTR | New | Dollar Tree, Inc. | $20,875,000 | – | 209,798 | +100.0% | 1.09% | – |
LMT | Buy | Lockheed Martin Corp. | $16,139,000 | +24.1% | 42,655 | +21.2% | 0.84% | +20.7% |
UPS | Sell | United Parcel Service Inc. | $5,385,000 | +15.1% | 25,893 | -5.9% | 0.28% | +12.0% |
QCOM | Buy | Qualcomm Inc. | $4,148,000 | +9.1% | 29,024 | +1.2% | 0.22% | +6.4% |
MSFT | Microsoft Corporation | $3,795,000 | +14.9% | 14,008 | 0.0% | 0.20% | +11.2% | |
STX | New | Seagate Technology Plc | $3,332,000 | – | 37,889 | +100.0% | 0.17% | – |
TMO | Thermo Fisher Scientific, Inc. | $3,027,000 | +10.6% | 6,000 | 0.0% | 0.16% | +7.5% | |
ABBV | AbbVie Inc. | $2,621,000 | +4.1% | 23,267 | 0.0% | 0.14% | +1.5% | |
INTC | Sell | Intel Corporation | $2,580,000 | -12.4% | 45,955 | -0.1% | 0.14% | -14.6% |
COP | ConocoPhillips | $2,323,000 | +14.9% | 38,150 | 0.0% | 0.12% | +11.0% | |
LLY | Sell | Eli Lilly & Co. | $2,311,000 | +19.0% | 10,070 | -3.1% | 0.12% | +16.3% |
LUMN | Sell | Lumen Technologies, Inc | $2,255,000 | +1.7% | 165,906 | -0.1% | 0.12% | -0.8% |
CMI | Buy | Cummins Inc. | $2,087,000 | -4.8% | 8,558 | +1.1% | 0.11% | -7.6% |
CAH | Cardinal Health Inc. | $1,974,000 | -6.0% | 34,570 | 0.0% | 0.10% | -8.8% | |
ORCL | Sell | Oracle Corporation | $1,948,000 | +4.2% | 25,021 | -6.0% | 0.10% | +2.0% |
FITB | Sell | Fifth Third Bancorp | $1,923,000 | +2.0% | 50,293 | -0.1% | 0.10% | 0.0% |
GE | Buy | General Electric Company | $1,925,000 | +375.3% | 142,980 | +363.1% | 0.10% | +359.1% |
MET | MetLife, Inc. | $1,793,000 | -1.5% | 29,954 | 0.0% | 0.09% | -4.1% | |
WDC | Western Digital Corp. | $1,799,000 | +6.6% | 25,280 | 0.0% | 0.09% | +3.3% | |
SPY | Buy | SPDR S&P 500 ETF Trust | $1,787,000 | +10.4% | 4,175 | +2.3% | 0.09% | +6.9% |
LRCX | Sell | Lam Research Corporation | $1,738,000 | -7.6% | 2,671 | -15.4% | 0.09% | -9.9% |
WFC | Wells Fargo & Co | $1,731,000 | +15.9% | 38,220 | 0.0% | 0.09% | +12.5% | |
EFA | Buy | iShares MSCI EAFE ETF | $1,636,000 | +6.2% | 20,742 | +2.2% | 0.09% | +3.6% |
MC | Buy | Moelis & Company | $1,634,000 | +29.0% | 28,725 | +24.4% | 0.08% | +25.0% |
OMF | Buy | OneMain Holdings, Inc. | $1,572,000 | +33.0% | 26,245 | +19.2% | 0.08% | +28.1% |
MSM | Buy | MSC Industrial Direct Co. | $1,453,000 | +57.1% | 16,196 | +57.9% | 0.08% | +52.0% |
NSC | Sell | Norfolk Southern Corp | $1,346,000 | -92.3% | 5,072 | -92.3% | 0.07% | -92.6% |
SYY | Sysco Corporation | $1,276,000 | -1.3% | 16,415 | 0.0% | 0.07% | -4.3% | |
OHI | Buy | Omega Healthcare Investors | $1,247,000 | +16.1% | 34,360 | +17.2% | 0.06% | +12.1% |
SYK | Stryker Corp | $1,203,000 | +6.6% | 4,630 | 0.0% | 0.06% | +3.3% | |
ETN | Sell | Eaton Corporation, plc | $1,158,000 | -11.1% | 7,815 | -17.0% | 0.06% | -12.9% |
WMT | Walmart Inc. | $1,143,000 | +3.8% | 8,106 | 0.0% | 0.06% | +1.7% | |
KHC | The Kraft Heinz Company | $1,106,000 | +1.9% | 27,129 | 0.0% | 0.06% | 0.0% | |
FLGT | Fulgent Diagnostics, Inc | $1,074,000 | -4.6% | 11,650 | 0.0% | 0.06% | -8.2% | |
GOOG | Alphabet Inc. Class C | $1,015,000 | +21.1% | 405 | 0.0% | 0.05% | +17.8% | |
PH | Parker-Hannifin Corp. | $968,000 | -2.6% | 3,151 | 0.0% | 0.05% | -3.8% | |
GD | Sell | General Dynamics Corp. | $960,000 | -53.6% | 5,098 | -55.3% | 0.05% | -55.0% |
MS | Morgan Stanley | $930,000 | +18.2% | 10,138 | 0.0% | 0.05% | +16.7% | |
GS | Sell | Goldman Sachs Group Inc | $892,000 | +13.5% | 2,349 | -2.3% | 0.05% | +11.9% |
F | Ford Motor Company | $823,000 | +21.4% | 55,355 | 0.0% | 0.04% | +19.4% | |
VALE | Vale S.A.adr | $798,000 | +31.2% | 35,000 | 0.0% | 0.04% | +27.3% | |
ACN | Accenture Plc | $772,000 | +6.6% | 2,620 | 0.0% | 0.04% | +2.6% | |
ONTO | Buy | Onto Innovation Inc. | $724,000 | +12.1% | 9,915 | +0.9% | 0.04% | +8.6% |
IBM | IBM Corp | $664,000 | +9.9% | 4,530 | 0.0% | 0.04% | +9.4% | |
T | Sell | AT&T Inc. | $607,000 | -5.6% | 21,080 | -0.7% | 0.03% | -8.6% |
BKNG | Sell | Booking Holdings Inc. | $615,000 | -98.7% | 281 | -98.6% | 0.03% | -98.7% |
EFV | New | iShares MSCI EAFE Value ETF | $588,000 | – | 11,356 | +100.0% | 0.03% | – |
SPEM | Buy | SPDR Portfolio Emerging Market | $594,000 | +6.3% | 13,054 | +2.2% | 0.03% | +3.3% |
INMD | InMode Ltd | $573,000 | +30.8% | 6,050 | 0.0% | 0.03% | +25.0% | |
SNY | Sanofi ADSadr | $577,000 | +6.5% | 10,963 | 0.0% | 0.03% | +3.4% | |
DIA | SPDR DJIA ETF Trust | $561,000 | +4.5% | 1,627 | 0.0% | 0.03% | 0.0% | |
CALX | Calix, Inc. | $534,000 | +36.9% | 11,250 | 0.0% | 0.03% | +33.3% | |
MTDR | Matador Resources Company | $542,000 | +53.5% | 15,050 | 0.0% | 0.03% | +47.4% | |
PRFT | Perficient, Inc. | $525,000 | +37.1% | 6,525 | 0.0% | 0.03% | +28.6% | |
BOOT | Boot Barn Holdings, Inc | $513,000 | +34.6% | 6,109 | 0.0% | 0.03% | +35.0% | |
RVLV | Revolve Group, LLC. | $504,000 | +53.7% | 7,310 | 0.0% | 0.03% | +44.4% | |
CDMO | Avid Bioservices, Inc. | $495,000 | +40.6% | 19,290 | 0.0% | 0.03% | +36.8% | |
CRTO | Criteo S.A. ADSadr | $502,000 | +30.1% | 11,100 | 0.0% | 0.03% | +23.8% | |
SPT | Sprout Social, Inc | $490,000 | +55.1% | 5,475 | 0.0% | 0.03% | +52.9% | |
RDSA | Royal Dutch Shell CL Aadr | $501,000 | +3.1% | 12,400 | 0.0% | 0.03% | 0.0% | |
XPEL | XPEL, Inc. | $498,000 | +61.2% | 5,941 | 0.0% | 0.03% | +52.9% | |
RCII | Rent-A-Center, Inc. | $431,000 | -7.9% | 8,125 | 0.0% | 0.02% | -8.0% | |
MYRG | MYR Group, Inc. | $434,000 | +26.9% | 4,777 | 0.0% | 0.02% | +27.8% | |
BWA | BorgWarner Inc. | $437,000 | +4.8% | 9,000 | 0.0% | 0.02% | +4.5% | |
LOB | Live Oak Bancshares, Inc. | $421,000 | -13.7% | 7,130 | 0.0% | 0.02% | -15.4% | |
TGH | Buy | Textainer Group Hldgs Ltd. | $428,000 | +18.2% | 12,673 | +0.3% | 0.02% | +15.8% |
AR | Antero Resources Corporation | $415,000 | +47.2% | 27,600 | 0.0% | 0.02% | +46.7% | |
WLTW | Willis Towers Watson Pub Ltd | $374,000 | +0.5% | 1,625 | 0.0% | 0.02% | 0.0% | |
NVMI | Nova Measuring Instrmts. | $376,000 | +13.3% | 3,650 | 0.0% | 0.02% | +11.1% | |
ADTN | Adtran Inc. | $384,000 | +23.9% | 18,576 | 0.0% | 0.02% | +17.6% | |
CAI | CAI International, Inc. | $388,000 | +23.2% | 6,930 | 0.0% | 0.02% | +17.6% | |
RAVN | Raven Industries Inc. | $382,000 | +51.0% | 6,601 | 0.0% | 0.02% | +42.9% | |
SCHN | Schnitzer Steel Ind cl A | $373,000 | +17.3% | 7,612 | 0.0% | 0.02% | +11.8% | |
SIG | Signet Jewelers Limitedadr | $370,000 | +39.1% | 4,580 | 0.0% | 0.02% | +35.7% | |
BP | Sell | BP PLC ADSadr | $363,000 | +4.6% | 13,742 | -3.5% | 0.02% | 0.0% |
SPSC | SPS Commerce, Inc. | $357,000 | +0.6% | 3,575 | 0.0% | 0.02% | 0.0% | |
DIOD | Diodes Inc. | $373,000 | 0.0% | 4,675 | 0.0% | 0.02% | -5.0% | |
MTSI | MACOM Technology Sltn Hldg Inc | $368,000 | +10.2% | 5,750 | 0.0% | 0.02% | +5.6% | |
KFY | Sell | Korn Ferry | $362,000 | +14.2% | 4,985 | -1.8% | 0.02% | +11.8% |
LOVE | Buy | LOVESAC Company | $358,000 | +41.5% | 4,486 | +0.4% | 0.02% | +35.7% |
ARLP | Alliance Resource Partner | $343,000 | +24.3% | 47,603 | 0.0% | 0.02% | +20.0% | |
COOP | Mr. Cooper Group Inc. | $347,000 | -4.9% | 10,500 | 0.0% | 0.02% | -10.0% | |
VSTO | Vista Outdoor Inc. | $351,000 | +44.4% | 7,590 | 0.0% | 0.02% | +38.5% | |
TPH | Tri Pointe Group, Inc. | $332,000 | +5.1% | 15,500 | 0.0% | 0.02% | 0.0% | |
OMI | Owens & Minor Inc. | $323,000 | +12.9% | 7,620 | 0.0% | 0.02% | +13.3% | |
ALRM | Alarm.com Holdings, Inc. | $330,000 | -2.1% | 3,900 | 0.0% | 0.02% | -5.6% | |
CVA | Covanta Holding Corporation | $326,000 | +26.8% | 18,530 | 0.0% | 0.02% | +21.4% | |
VBR | Buy | Vanguard Sm Cap Value | $324,000 | +7.6% | 1,863 | +2.4% | 0.02% | +6.2% |
VREX | Buy | Varex Imaging Corp | $320,000 | +31.1% | 11,927 | +0.2% | 0.02% | +30.8% |
CDEV | New | Centennial Resource Dvlp Cl A | $328,000 | – | 48,320 | +100.0% | 0.02% | – |
UCTT | Ultra Clean Holdings, Inc. | $321,000 | -7.5% | 5,975 | 0.0% | 0.02% | -10.5% | |
AAWW | Atlas Air Worldwide | $330,000 | +12.6% | 4,850 | 0.0% | 0.02% | +6.2% | |
SHYF | The Shyft Group, Inc. | $327,000 | +0.6% | 8,750 | 0.0% | 0.02% | 0.0% | |
EXC | Exelon Corp | $309,000 | +1.3% | 6,968 | 0.0% | 0.02% | 0.0% | |
VNOM | Viper Energy Partners LP | $302,000 | +29.6% | 16,019 | 0.0% | 0.02% | +23.1% | |
SYNA | Synaptics Incorporated | $306,000 | +14.6% | 1,970 | 0.0% | 0.02% | +14.3% | |
DAVA | Endava Ltd. | $304,000 | +33.9% | 2,680 | 0.0% | 0.02% | +33.3% | |
KRG | Kite Realty Group Trust | $299,000 | +14.1% | 13,580 | 0.0% | 0.02% | +14.3% | |
SSTK | Shutterstock, Inc. | $314,000 | +10.2% | 3,200 | 0.0% | 0.02% | +6.7% | |
MIME | Mimecast Limited | $310,000 | +31.9% | 5,840 | 0.0% | 0.02% | +23.1% | |
BKE | Buckle Inc. | $306,000 | +26.4% | 6,150 | 0.0% | 0.02% | +23.1% | |
VNDA | Buy | Vanda Pharmaceuticals | $301,000 | +43.3% | 14,004 | +0.2% | 0.02% | +45.5% |
MP | New | MP Martierical Corp. | $315,000 | – | 8,555 | +100.0% | 0.02% | – |
EXTR | Extreme Networks Inc. | $298,000 | +27.4% | 26,690 | 0.0% | 0.02% | +23.1% | |
KLIC | Kulicke & Soffa Industries | $315,000 | +24.5% | 5,150 | 0.0% | 0.02% | +14.3% | |
NSIT | Insight Enterprises, Inc. | $300,000 | +4.9% | 3,000 | 0.0% | 0.02% | +6.7% | |
NX | Quanex Building Products | $292,000 | -5.2% | 11,750 | 0.0% | 0.02% | -11.8% | |
IIIN | Insteel Industries, Inc. | $283,000 | +4.0% | 8,808 | 0.0% | 0.02% | 0.0% | |
WIRE | Encore Wire Corporation | $296,000 | +13.0% | 3,900 | 0.0% | 0.02% | +7.1% | |
TTEC | TTEC Holdings, Inc. | $288,000 | +2.9% | 2,790 | 0.0% | 0.02% | 0.0% | |
TITN | Titan Machinery Inc. | $286,000 | +21.7% | 9,228 | 0.0% | 0.02% | +15.4% | |
ENSG | Ensign Group, Inc. (The) | $293,000 | -7.6% | 3,375 | 0.0% | 0.02% | -11.8% | |
RBCAA | Republic Bancorp KY | $278,000 | +4.1% | 6,020 | 0.0% | 0.02% | +7.1% | |
RMBS | New | Rambus Inc. | $282,000 | – | 11,905 | +100.0% | 0.02% | – |
SYKE | New | Sykes Enterprises Inc. | $293,000 | – | 5,460 | +100.0% | 0.02% | – |
SCVL | Shoe Carnival, Inc. | $290,000 | +15.5% | 4,055 | 0.0% | 0.02% | +15.4% | |
SONO | Sonos Inc. | $286,000 | -5.9% | 8,120 | 0.0% | 0.02% | -6.2% | |
VICR | New | Vicor Corporation | $278,000 | – | 2,630 | +100.0% | 0.02% | – |
VRTV | New | Veritiv Corporation | $281,000 | – | 4,571 | +100.0% | 0.02% | – |
ZUO | New | ZUORA INC | $261,000 | – | 15,130 | +100.0% | 0.01% | – |
WK | New | Workiva Inc. Class A | $270,000 | – | 2,425 | +100.0% | 0.01% | – |
VGR | Vector Group Ltd. | $267,000 | +1.5% | 18,860 | 0.0% | 0.01% | 0.0% | |
RHHBY | Sell | Roche Holdings Ltdadr | $266,000 | +6.4% | 5,662 | -8.0% | 0.01% | +7.7% |
VRNS | New | Varonis Systems, Inc. | $277,000 | – | 4,810 | +100.0% | 0.01% | – |
QADA | QAD Inc. cl A | $261,000 | +30.5% | 3,005 | 0.0% | 0.01% | +27.3% | |
FN | Fabrinet | $271,000 | +6.3% | 2,825 | 0.0% | 0.01% | 0.0% | |
MLI | Mueller Industries, Inc. | $273,000 | +4.6% | 6,310 | 0.0% | 0.01% | 0.0% | |
HVT | Haverty Furniture Cos. | $263,000 | +14.8% | 6,148 | 0.0% | 0.01% | +16.7% | |
NSSC | NAPCO Security Technologies | $276,000 | +4.5% | 7,580 | 0.0% | 0.01% | 0.0% | |
MRC | MRC Global Inc. | $277,000 | +4.1% | 29,500 | 0.0% | 0.01% | 0.0% | |
SPR | Buy | Spirit Aerosystems Holdings | $277,000 | +0.7% | 5,871 | +3.8% | 0.01% | -6.7% |
VIAV | Viavi Solutions Inc. | $276,000 | +12.7% | 15,620 | 0.0% | 0.01% | +7.7% | |
HON | Sell | Honeywell Intl Inc | $274,000 | -8.7% | 1,251 | -9.4% | 0.01% | -12.5% |
AMBA | New | Ambarella, Inc. | $259,000 | – | 2,430 | +100.0% | 0.01% | – |
FLWS | 1-800-Flowers.com cl A | $271,000 | +15.3% | 8,500 | 0.0% | 0.01% | +7.7% | |
SITM | Buy | SiTime Corporation | $268,000 | +29.5% | 2,114 | +0.7% | 0.01% | +27.3% |
EEM | Buy | iShares MSCI Emerg Mkts ETF | $263,000 | +5.6% | 4,771 | +2.3% | 0.01% | +7.7% |
GDYN | Grid Dynamics Holdings, Inc. | $265,000 | -5.4% | 17,607 | 0.0% | 0.01% | -6.7% | |
ORGO | Organogenesis Holdings Inc. | $267,000 | -8.9% | 16,070 | 0.0% | 0.01% | -12.5% | |
ALG | Buy | Alamo Group Inc. | $272,000 | -1.4% | 1,783 | +0.7% | 0.01% | -6.7% |
CAMT | New | Camtek Ltd. | $266,000 | – | 7,062 | +100.0% | 0.01% | – |
AVT | Avnet Inc | $261,000 | -3.7% | 6,517 | 0.0% | 0.01% | -6.7% | |
EXLS | Buy | ExlService Holdings, Inc. | $242,000 | +18.6% | 2,281 | +0.7% | 0.01% | +18.2% |
ETH | Ethan Allen Interiors, Inc. | $257,000 | 0.0% | 9,308 | 0.0% | 0.01% | -7.1% | |
EPR | New | EPR Properties | $252,000 | – | 4,780 | +100.0% | 0.01% | – |
DORM | New | Dorman Products, Inc. | $252,000 | – | 2,426 | +100.0% | 0.01% | – |
HCCI | Heritage-Crystal Clean, Inc. | $250,000 | +9.6% | 8,422 | 0.0% | 0.01% | +8.3% | |
HSKA | New | Heska Corp | $257,000 | – | 1,118 | +100.0% | 0.01% | – |
IPAR | Inter Parfums, Inc. | $257,000 | +1.6% | 3,570 | 0.0% | 0.01% | -7.1% | |
JAMF | New | Jamf Holding Corp | $250,000 | – | 7,460 | +100.0% | 0.01% | – |
CCS | Century Communities, Inc.pfd | $242,000 | +10.0% | 3,642 | 0.0% | 0.01% | +8.3% | |
MBUU | Malibu Boats, Inc. Class A | $247,000 | -8.2% | 3,375 | 0.0% | 0.01% | -7.1% | |
MRVI | New | Maravai Lifesciences Holdings | $254,000 | – | 6,095 | +100.0% | 0.01% | – |
MAX | New | Mediaalpha, Inc. | $244,000 | – | 5,805 | +100.0% | 0.01% | – |
WHD | New | Cactus, Inc. | $241,000 | – | 6,575 | +100.0% | 0.01% | – |
CTS | CTS Corp | $256,000 | +19.6% | 6,895 | 0.0% | 0.01% | +8.3% | |
CSWI | CSW Industrials, Inc. | $243,000 | -12.3% | 2,050 | 0.0% | 0.01% | -13.3% | |
MOV | New | Movado Group Inc. | $242,000 | – | 7,676 | +100.0% | 0.01% | – |
NOK | Sell | Nokia Corpadr | $240,000 | +25.0% | 45,154 | -7.0% | 0.01% | +30.0% |
OII | New | Oceaneering International | $250,000 | – | 16,075 | +100.0% | 0.01% | – |
CBTX | CBTX, Inc. | $246,000 | -10.9% | 8,996 | 0.0% | 0.01% | -13.3% | |
BOX | Box Inc. | $252,000 | +11.0% | 9,875 | 0.0% | 0.01% | +8.3% | |
POWI | Power Integrations, Inc. | $254,000 | +0.4% | 3,100 | 0.0% | 0.01% | -7.1% | |
SLG | New | SL Green Realty Corp. | $242,000 | – | 3,031 | +100.0% | 0.01% | – |
ACLS | Axcelis Technologies Inc | $256,000 | -1.5% | 6,335 | 0.0% | 0.01% | -7.1% | |
TNDM | New | Tandem Diabetes Care, Inc. | $258,000 | – | 2,645 | +100.0% | 0.01% | – |
TTGT | New | TechTarget, Inc. | $248,000 | – | 3,205 | +100.0% | 0.01% | – |
TBK | Triumph Bancorp, Inc. | $254,000 | -4.2% | 3,420 | 0.0% | 0.01% | -7.1% | |
TBI | New | TrueBlue, Inc. | $255,000 | – | 9,066 | +100.0% | 0.01% | – |
GNK | New | Genco Shipping & Trading Ltd | $255,000 | – | 13,525 | +100.0% | 0.01% | – |
RDSB | Royal Dutch Shell Cl Badr | $233,000 | +5.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
ARCB | ArcBest Corporation | $239,000 | -17.3% | 4,101 | 0.0% | 0.01% | -25.0% | |
MTRN | New | Materion Corporation | $223,000 | – | 2,957 | +100.0% | 0.01% | – |
MODN | New | Model N, Inc. | $228,000 | – | 6,661 | +100.0% | 0.01% | – |
MANT | ManTech International Corp. | $229,000 | -0.4% | 2,650 | 0.0% | 0.01% | 0.0% | |
UE | New | Urban Edge Properties | $228,000 | – | 11,950 | +100.0% | 0.01% | – |
ANDE | Andersons Inc. | $226,000 | +11.3% | 7,400 | 0.0% | 0.01% | +9.1% | |
CARS | New | Cars.com Inc. | $234,000 | – | 16,330 | +100.0% | 0.01% | – |
CRAI | New | CRA International, Inc. | $237,000 | – | 2,769 | +100.0% | 0.01% | – |
CLDT | New | Chatham Lodging Trust | $227,000 | – | 17,635 | +100.0% | 0.01% | – |
FROG | JFROG Ltd. | $237,000 | +2.6% | 5,200 | 0.0% | 0.01% | 0.0% | |
FMBI | First Midwest Bancorp | $236,000 | -9.6% | 11,920 | 0.0% | 0.01% | -14.3% | |
AEIS | Advanced Energy Industries | $234,000 | +3.1% | 2,075 | 0.0% | 0.01% | 0.0% | |
ALTR | Altair Engineering Inc. Cl A | $224,000 | +10.3% | 3,245 | 0.0% | 0.01% | +9.1% | |
VRNT | New | Verint Systems Inc. | $226,000 | – | 5,010 | +100.0% | 0.01% | – |
VBTX | New | Veritex Holdings, Inc. | $223,000 | – | 6,300 | +100.0% | 0.01% | – |
BHLB | New | Berkshire Hills Bancorp, Inc. | $229,000 | – | 8,370 | +100.0% | 0.01% | – |
ROG | Rogers Corporation | $227,000 | +6.6% | 1,130 | 0.0% | 0.01% | +9.1% | |
GRBK | New | Green Brick Partners, Inc. | $232,000 | – | 10,185 | +100.0% | 0.01% | – |
MCY | Mercury General Corp. | $232,000 | +6.9% | 3,575 | 0.0% | 0.01% | 0.0% | |
NXGN | NextGen Healthcare, Inc. | $235,000 | -8.2% | 14,160 | 0.0% | 0.01% | -14.3% | |
JOUT | Johnson Outdoors Inc. | $226,000 | -15.0% | 1,864 | 0.0% | 0.01% | -14.3% | |
VITL | New | Vital Farms, Inc. | $228,000 | – | 11,422 | +100.0% | 0.01% | – |
ALKS | New | Alkermes plc | $229,000 | – | 9,325 | +100.0% | 0.01% | – |
MERC | Mercer International Inc. | $230,000 | -11.5% | 18,070 | 0.0% | 0.01% | -14.3% | |
SATS | EchoStar Corp. | $236,000 | +0.9% | 9,730 | 0.0% | 0.01% | -7.7% | |
EGBN | Eagle Bancorp Inc | $237,000 | +5.3% | 4,225 | 0.0% | 0.01% | 0.0% | |
NARI | Inari Medical Inc. | $230,000 | -12.9% | 2,470 | 0.0% | 0.01% | -14.3% | |
SKY | New | Skyline Corporation | $233,000 | – | 4,375 | +100.0% | 0.01% | – |
ASIX | New | AdvanSix Inc. | $222,000 | – | 7,450 | +100.0% | 0.01% | – |
NAVI | Navient Corporation | $227,000 | +35.1% | 11,725 | 0.0% | 0.01% | +33.3% | |
TWI | Titan International Inc. | $237,000 | -8.5% | 27,940 | 0.0% | 0.01% | -14.3% | |
MGRC | McGrath RentCorp | $230,000 | +0.9% | 2,825 | 0.0% | 0.01% | 0.0% | |
PAYA | Paya Holdings, Inc. | $224,000 | +0.4% | 20,330 | 0.0% | 0.01% | 0.0% | |
MANU | Manchester United Ltd. | $221,000 | -3.5% | 14,520 | 0.0% | 0.01% | 0.0% | |
EQT | New | EQT Corporation | $230,000 | – | 10,315 | +100.0% | 0.01% | – |
MATX | Matson, Inc. | $233,000 | -4.1% | 3,640 | 0.0% | 0.01% | -7.7% | |
PRIM | Primoris Services Corp. | $202,000 | -11.4% | 6,880 | 0.0% | 0.01% | -8.3% | |
SANM | Sanmina Corporation | $207,000 | -5.9% | 5,320 | 0.0% | 0.01% | -8.3% | |
OBNK | New | ORIGIN BANCORP, INC. | $218,000 | – | 5,142 | +100.0% | 0.01% | – |
SSP | New | E.W. Scripps Cl A | $218,000 | – | 10,670 | +100.0% | 0.01% | – |
DNOW | New | NOW Inc. | $202,000 | – | 21,300 | +100.0% | 0.01% | – |
NCBS | Nicolet Bankshares Inc. | $209,000 | -15.7% | 2,971 | 0.0% | 0.01% | -15.4% | |
SSD | New | Simpson Manufacturing Co. | $203,000 | – | 1,840 | +100.0% | 0.01% | – |
NTUS | Natus Medical Inc. | $206,000 | +1.5% | 7,940 | 0.0% | 0.01% | 0.0% | |
EYE | New | National Vision Holdings, Inc | $204,000 | – | 3,990 | +100.0% | 0.01% | – |
SNEX | New | StoneX Group Inc. | $207,000 | – | 3,412 | +100.0% | 0.01% | – |
CBT | New | Cabot Corporation | $206,000 | – | 3,615 | +100.0% | 0.01% | – |
MMSI | New | Merit Medical Systems, Inc. | $203,000 | – | 3,145 | +100.0% | 0.01% | – |
CALM | New | Cal-Maine Foods Inc. | $220,000 | – | 6,085 | +100.0% | 0.01% | – |
TNC | New | Tennant Company | $218,000 | – | 2,725 | +100.0% | 0.01% | – |
MED | New | Medifast, Inc. | $205,000 | – | 725 | +100.0% | 0.01% | – |
TCBK | New | TriCo Bancshares | $204,000 | – | 4,795 | +100.0% | 0.01% | – |
ATKR | New | Atkore International Group Inc | $209,000 | – | 2,950 | +100.0% | 0.01% | – |
UNP | Union Pacific Corp. | $217,000 | 0.0% | 985 | 0.0% | 0.01% | -8.3% | |
RAMP | LiveRamp Holdings, Inc. | $217,000 | -10.0% | 4,640 | 0.0% | 0.01% | -15.4% | |
CHUY | New | Chuy's Holdings, Inc. | $204,000 | – | 5,484 | +100.0% | 0.01% | – |
VECO | New | Veeco Instruments Inc. | $218,000 | – | 9,075 | +100.0% | 0.01% | – |
LCII | LCI Industries Inc. | $214,000 | -0.5% | 1,625 | 0.0% | 0.01% | -8.3% | |
COLB | Columbia Banking System | $219,000 | -10.6% | 5,680 | 0.0% | 0.01% | -15.4% | |
KMT | New | Kennametal Inc. | $208,000 | – | 5,800 | +100.0% | 0.01% | – |
VSH | New | Vishay Intertechnology Inc. | $213,000 | – | 9,430 | +100.0% | 0.01% | – |
CVLT | New | CommVault Systems, Inc. | $215,000 | – | 2,750 | +100.0% | 0.01% | – |
ABTX | Allegiance Bancshares, Inc. | $205,000 | -5.1% | 5,325 | 0.0% | 0.01% | -8.3% | |
CFB | New | Crossfirst Bankshares, Inc. | $210,000 | – | 15,270 | +100.0% | 0.01% | – |
PI | Impinj, Inc. | $217,000 | -9.2% | 4,200 | 0.0% | 0.01% | -15.4% | |
YELP | New | Yelp Inc. cl A | $201,000 | – | 5,035 | +100.0% | 0.01% | – |
STAR | New | iStar Inc. | $205,000 | – | 9,905 | +100.0% | 0.01% | – |
HFC | New | HollyFrontier Corporation | $219,000 | – | 6,670 | +100.0% | 0.01% | – |
GBX | New | Greenbrier Companies | $213,000 | – | 4,896 | +100.0% | 0.01% | – |
FDP | New | Fresh Del Monte Produce | $216,000 | – | 6,555 | +100.0% | 0.01% | – |
AOSL | Alpha and Omega Semiconductor | $218,000 | -7.2% | 7,176 | 0.0% | 0.01% | -15.4% | |
SPNS | New | Sapiens International | $212,000 | – | 8,070 | +100.0% | 0.01% | – |
GABC | New | German American Bancorp | $207,000 | – | 5,560 | +100.0% | 0.01% | – |
THRM | Gentherm Inc | $215,000 | -4.0% | 3,025 | 0.0% | 0.01% | -8.3% | |
THFF | New | First Financial Corp (IN) | $206,000 | – | 5,049 | +100.0% | 0.01% | – |
FEYE | FireEye, Inc. | $205,000 | +3.0% | 10,150 | 0.0% | 0.01% | 0.0% | |
RICK | New | RCI Hospitality Holdings, Inc. | $202,000 | – | 3,045 | +100.0% | 0.01% | – |
BJRI | New | BJ's Restaurants, Inc. | $208,000 | – | 4,230 | +100.0% | 0.01% | – |
CLSK | Cleanspark, Inc. | $188,000 | -30.1% | 11,300 | 0.0% | 0.01% | -28.6% | |
PDM | Piedmont Office Realty Trust, | $195,000 | +6.0% | 10,580 | 0.0% | 0.01% | 0.0% | |
RMNI | Rimini Street, Inc. | $195,000 | -31.6% | 31,720 | 0.0% | 0.01% | -33.3% | |
REVG | New | REV Group, Inc. | $197,000 | – | 12,550 | +100.0% | 0.01% | – |
KN | Knowles Corporation | $198,000 | -5.7% | 10,035 | 0.0% | 0.01% | -9.1% | |
VG | Vonage Holdings Corp. | $192,000 | +21.5% | 13,340 | 0.0% | 0.01% | +25.0% | |
SURF | Surface Oncology, Inc. | $166,000 | -4.6% | 22,300 | 0.0% | 0.01% | 0.0% | |
CGEN | Compugen Ltd. | $161,000 | -3.6% | 19,460 | 0.0% | 0.01% | -11.1% | |
TEVA | Teva Pharmaceuticaladr | $148,000 | -14.5% | 15,000 | 0.0% | 0.01% | -11.1% | |
NVGS | New | Navigator Holdings Ltd. | $133,000 | – | 12,126 | +100.0% | 0.01% | – |
BDN | Brandywine Realty Trust | $143,000 | +5.9% | 10,450 | 0.0% | 0.01% | 0.0% | |
AGFAF | Exit | Agraflora Organics Int Inc. | $0 | – | -20,000 | -100.0% | 0.00% | – |
TRUE | Exit | TrueCar, Inc. | $0 | – | -29,239 | -100.0% | -0.01% | – |
OSUR | Exit | OraSure Technologies Inc. | $0 | – | -14,805 | -100.0% | -0.01% | – |
SPNT | Exit | SiriusPoint LTD | $0 | – | -17,705 | -100.0% | -0.01% | – |
SRI | Exit | Stoneridge, Inc. | $0 | – | -6,375 | -100.0% | -0.01% | – |
TMHC | Exit | Taylor Morrison Home Corp cl A | $0 | – | -6,900 | -100.0% | -0.01% | – |
WERN | Exit | Werner Enterprises Inc. | $0 | – | -4,300 | -100.0% | -0.01% | – |
TCBI | Exit | Texas Capital Bancshares | $0 | – | -3,010 | -100.0% | -0.01% | – |
BA | Exit | Boeing Company | $0 | – | -800 | -100.0% | -0.01% | – |
PLUS | Exit | ePlus Inc. | $0 | – | -2,090 | -100.0% | -0.01% | – |
HLX | Exit | Helix Energy Solutions | $0 | – | -41,760 | -100.0% | -0.01% | – |
UFS | Exit | Domtar Corp. | $0 | – | -5,575 | -100.0% | -0.01% | – |
NLS | Exit | Nautilus, Inc. | $0 | – | -13,542 | -100.0% | -0.01% | – |
BHE | Exit | Benchmark Electronics, Inc. | $0 | – | -6,850 | -100.0% | -0.01% | – |
VCRA | Exit | Vocera Communications, Inc. | $0 | – | -5,428 | -100.0% | -0.01% | – |
AVAV | Exit | AeroVironment, Inc. | $0 | – | -1,825 | -100.0% | -0.01% | – |
HOME | Exit | At Home Group Inc. | $0 | – | -8,098 | -100.0% | -0.01% | – |
BCOV | Exit | Brightcove Inc. | $0 | – | -11,140 | -100.0% | -0.01% | – |
FSS | Exit | Federal Signal Corp. | $0 | – | -5,850 | -100.0% | -0.01% | – |
RUSHA | Exit | Rush Enterprises cl A | $0 | – | -4,560 | -100.0% | -0.01% | – |
BOOM | Exit | DMC Global Inc. | $0 | – | -4,141 | -100.0% | -0.01% | – |
MOD | Exit | Modine Manufacturing Co | $0 | – | -15,522 | -100.0% | -0.01% | – |
CEVA | Exit | CEVA Inc | $0 | – | -4,222 | -100.0% | -0.01% | – |
REX | Exit | REX American Resources Corp | $0 | – | -2,772 | -100.0% | -0.01% | – |
KE | Exit | Kimball Electronics, Inc. | $0 | – | -9,110 | -100.0% | -0.01% | – |
HCAT | Exit | Health Catalyst, Inc. | $0 | – | -5,150 | -100.0% | -0.01% | – |
SOL | Exit | ReneSola Ltd ADS | $0 | – | -18,945 | -100.0% | -0.01% | – |
BZH | Exit | Beazer Homes USA | $0 | – | -11,890 | -100.0% | -0.01% | – |
RYAM | Exit | Rayonier Advanced Materials | $0 | – | -27,540 | -100.0% | -0.01% | – |
PCRX | Exit | Pacira BioSciences, Inc. | $0 | – | -3,525 | -100.0% | -0.01% | – |
EGHT | Exit | 8x8 Inc. | $0 | – | -7,720 | -100.0% | -0.01% | – |
FORM | Exit | FormFactor Inc | $0 | – | -5,800 | -100.0% | -0.01% | – |
CLW | Exit | Clearwater Paper Corp | $0 | – | -7,060 | -100.0% | -0.01% | – |
WNS | Exit | WNS (Holdings) Ltd.adr | $0 | – | -3,600 | -100.0% | -0.01% | – |
ROAD | Exit | CONSTRUCTION PARTNERS, INC | $0 | – | -8,460 | -100.0% | -0.01% | – |
OMCL | Exit | Omnicell Inc. | $0 | – | -2,050 | -100.0% | -0.01% | – |
HY | Exit | Hyster-Yale Materials Handling | $0 | – | -2,980 | -100.0% | -0.01% | – |
MRCY | Exit | Mercury Systems Inc | $0 | – | -3,970 | -100.0% | -0.02% | – |
MODV | Exit | ModivCare Inc | $0 | – | -1,850 | -100.0% | -0.02% | – |
IRDM | Exit | Iridium Communications Inc | $0 | – | -6,810 | -100.0% | -0.02% | – |
SRDX | Exit | Surmodics, Inc. | $0 | – | -5,112 | -100.0% | -0.02% | – |
CRUS | Exit | Cirrus Logic Inc. | $0 | – | -3,240 | -100.0% | -0.02% | – |
VIVO | Exit | Meridian Bioscience, Inc. | $0 | – | -11,323 | -100.0% | -0.02% | – |
AGYS | Exit | Agilysys, Inc. | $0 | – | -6,081 | -100.0% | -0.02% | – |
ZUMZ | Exit | Zumiez Inc. | $0 | – | -7,163 | -100.0% | -0.02% | – |
X | Exit | United States Steel Corp | $0 | – | -13,902 | -100.0% | -0.02% | – |
VCEL | Exit | Vericel Corporation | $0 | – | -6,845 | -100.0% | -0.02% | – |
ROCK | Exit | Gibraltar Industries, Inc. | $0 | – | -4,525 | -100.0% | -0.02% | – |
CROX | Exit | Crocs, Inc. | $0 | – | -5,625 | -100.0% | -0.02% | – |
FOXF | Exit | Fox Factory Holding Corp. | $0 | – | -4,750 | -100.0% | -0.03% | – |
ITW | Exit | Illinois Tool Works Inc. | $0 | – | -4,961 | -100.0% | -0.06% | – |
STX | Exit | Seagate Technology Plc | $0 | – | -50,663 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.