$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 57.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| UPS | Sell | United Parcel Service Inc. | $5,385,000 | +15.1% | 25,893 | -5.9% | 0.28% | +12.0% |
| INTC | Sell | Intel Corporation | $2,580,000 | -12.4% | 45,955 | -0.1% | 0.14% | -14.6% |
| 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% |
| 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% |
| LRCX | Sell | Lam Research Corporation | $1,738,000 | -7.6% | 2,671 | -15.4% | 0.09% | -9.9% |
| NSC | Sell | Norfolk Southern Corp | $1,346,000 | -92.3% | 5,072 | -92.3% | 0.07% | -92.6% |
| ETN | Sell | Eaton Corporation, plc | $1,158,000 | -11.1% | 7,815 | -17.0% | 0.06% | -12.9% |
| GD | Sell | General Dynamics Corp. | $960,000 | -53.6% | 5,098 | -55.3% | 0.05% | -55.0% |
| GS | Sell | Goldman Sachs Group Inc | $892,000 | +13.5% | 2,349 | -2.3% | 0.05% | +11.9% |
| 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% |
| BP | Sell | BP PLC ADSadr | $363,000 | +4.6% | 13,742 | -3.5% | 0.02% | 0.0% |
| KFY | Sell | Korn Ferry | $362,000 | +14.2% | 4,985 | -1.8% | 0.02% | +11.8% |
| RHHBY | Sell | Roche Holdings Ltdadr | $266,000 | +6.4% | 5,662 | -8.0% | 0.01% | +7.7% |
| HON | Sell | Honeywell Intl Inc | $274,000 | -8.7% | 1,251 | -9.4% | 0.01% | -12.5% |
| NOK | Sell | Nokia Corpadr | $240,000 | +25.0% | 45,154 | -7.0% | 0.01% | +30.0% |
| 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 | 2024-04-29 |
| 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.