$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 258.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
SWK | Buy | Stanley Black & Decker, Inc. | $57,183,000 | +8.6% | 278,953 | +5.8% | 2.99% | +5.6% |
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% |
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% |
QCOM | Buy | Qualcomm Inc. | $4,148,000 | +9.1% | 29,024 | +1.2% | 0.22% | +6.4% |
STX | New | Seagate Technology Plc | $3,332,000 | – | 37,889 | +100.0% | 0.17% | – |
CMI | Buy | Cummins Inc. | $2,087,000 | -4.8% | 8,558 | +1.1% | 0.11% | -7.6% |
GE | Buy | General Electric Company | $1,925,000 | +375.3% | 142,980 | +363.1% | 0.10% | +359.1% |
SPY | Buy | SPDR S&P 500 ETF Trust | $1,787,000 | +10.4% | 4,175 | +2.3% | 0.09% | +6.9% |
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% |
OHI | Buy | Omega Healthcare Investors | $1,247,000 | +16.1% | 34,360 | +17.2% | 0.06% | +12.1% |
ONTO | Buy | Onto Innovation Inc. | $724,000 | +12.1% | 9,915 | +0.9% | 0.04% | +8.6% |
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% |
TGH | Buy | Textainer Group Hldgs Ltd. | $428,000 | +18.2% | 12,673 | +0.3% | 0.02% | +15.8% |
LOVE | Buy | LOVESAC Company | $358,000 | +41.5% | 4,486 | +0.4% | 0.02% | +35.7% |
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% | – |
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% | – |
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% | – |
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% | – |
VRNS | New | Varonis Systems, Inc. | $277,000 | – | 4,810 | +100.0% | 0.01% | – |
SPR | Buy | Spirit Aerosystems Holdings | $277,000 | +0.7% | 5,871 | +3.8% | 0.01% | -6.7% |
AMBA | New | Ambarella, Inc. | $259,000 | – | 2,430 | +100.0% | 0.01% | – |
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% |
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% | – |
EXLS | Buy | ExlService Holdings, Inc. | $242,000 | +18.6% | 2,281 | +0.7% | 0.01% | +18.2% |
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% | – |
HSKA | New | Heska Corp | $257,000 | – | 1,118 | +100.0% | 0.01% | – |
JAMF | New | Jamf Holding Corp | $250,000 | – | 7,460 | +100.0% | 0.01% | – |
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% | – |
MOV | New | Movado Group Inc. | $242,000 | – | 7,676 | +100.0% | 0.01% | – |
OII | New | Oceaneering International | $250,000 | – | 16,075 | +100.0% | 0.01% | – |
SLG | New | SL Green Realty Corp. | $242,000 | – | 3,031 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
UE | New | Urban Edge Properties | $228,000 | – | 11,950 | +100.0% | 0.01% | – |
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% | – |
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% | – |
GRBK | New | Green Brick Partners, Inc. | $232,000 | – | 10,185 | +100.0% | 0.01% | – |
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% | – |
SKY | New | Skyline Corporation | $233,000 | – | 4,375 | +100.0% | 0.01% | – |
ASIX | New | AdvanSix Inc. | $222,000 | – | 7,450 | +100.0% | 0.01% | – |
EQT | New | EQT Corporation | $230,000 | – | 10,315 | +100.0% | 0.01% | – |
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% | – |
SSD | New | Simpson Manufacturing Co. | $203,000 | – | 1,840 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
CFB | New | Crossfirst Bankshares, Inc. | $210,000 | – | 15,270 | +100.0% | 0.01% | – |
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% | – |
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% | – |
THFF | New | First Financial Corp (IN) | $206,000 | – | 5,049 | +100.0% | 0.01% | – |
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% | – |
REVG | New | REV Group, Inc. | $197,000 | – | 12,550 | +100.0% | 0.01% | – |
NVGS | New | Navigator Holdings Ltd. | $133,000 | – | 12,126 | +100.0% | 0.01% | – |
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 | 2024-04-29 |
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.