$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | $3,795,000 | +14.9% | 14,008 | 0.0% | 0.20% | +11.2% | |
| 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% | |
| COP | ConocoPhillips | $2,323,000 | +14.9% | 38,150 | 0.0% | 0.12% | +11.0% | |
| CAH | Cardinal Health Inc. | $1,974,000 | -6.0% | 34,570 | 0.0% | 0.10% | -8.8% | |
| 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% | |
| WFC | Wells Fargo & Co | $1,731,000 | +15.9% | 38,220 | 0.0% | 0.09% | +12.5% | |
| SYY | Sysco Corporation | $1,276,000 | -1.3% | 16,415 | 0.0% | 0.07% | -4.3% | |
| SYK | Stryker Corp | $1,203,000 | +6.6% | 4,630 | 0.0% | 0.06% | +3.3% | |
| 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% | |
| MS | Morgan Stanley | $930,000 | +18.2% | 10,138 | 0.0% | 0.05% | +16.7% | |
| 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% | |
| IBM | IBM Corp | $664,000 | +9.9% | 4,530 | 0.0% | 0.04% | +9.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VGR | Vector Group Ltd. | $267,000 | +1.5% | 18,860 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| VIAV | Viavi Solutions Inc. | $276,000 | +12.7% | 15,620 | 0.0% | 0.01% | +7.7% | |
| FLWS | 1-800-Flowers.com cl A | $271,000 | +15.3% | 8,500 | 0.0% | 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% | |
| AVT | Avnet Inc | $261,000 | -3.7% | 6,517 | 0.0% | 0.01% | -6.7% | |
| ETH | Ethan Allen Interiors, Inc. | $257,000 | 0.0% | 9,308 | 0.0% | 0.01% | -7.1% | |
| HCCI | Heritage-Crystal Clean, Inc. | $250,000 | +9.6% | 8,422 | 0.0% | 0.01% | +8.3% | |
| IPAR | Inter Parfums, Inc. | $257,000 | +1.6% | 3,570 | 0.0% | 0.01% | -7.1% | |
| 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% | |
| 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% | |
| 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% | |
| ACLS | Axcelis Technologies Inc | $256,000 | -1.5% | 6,335 | 0.0% | 0.01% | -7.1% | |
| TBK | Triumph Bancorp, Inc. | $254,000 | -4.2% | 3,420 | 0.0% | 0.01% | -7.1% | |
| 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% | |
| MANT | ManTech International Corp. | $229,000 | -0.4% | 2,650 | 0.0% | 0.01% | 0.0% | |
| ANDE | Andersons Inc. | $226,000 | +11.3% | 7,400 | 0.0% | 0.01% | +9.1% | |
| 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% | |
| ROG | Rogers Corporation | $227,000 | +6.6% | 1,130 | 0.0% | 0.01% | +9.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NCBS | Nicolet Bankshares Inc. | $209,000 | -15.7% | 2,971 | 0.0% | 0.01% | -15.4% | |
| NTUS | Natus Medical Inc. | $206,000 | +1.5% | 7,940 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| ABTX | Allegiance Bancshares, Inc. | $205,000 | -5.1% | 5,325 | 0.0% | 0.01% | -8.3% | |
| PI | Impinj, Inc. | $217,000 | -9.2% | 4,200 | 0.0% | 0.01% | -15.4% | |
| AOSL | Alpha and Omega Semiconductor | $218,000 | -7.2% | 7,176 | 0.0% | 0.01% | -15.4% | |
| THRM | Gentherm Inc | $215,000 | -4.0% | 3,025 | 0.0% | 0.01% | -8.3% | |
| FEYE | FireEye, Inc. | $205,000 | +3.0% | 10,150 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| BDN | Brandywine Realty Trust | $143,000 | +5.9% | 10,450 | 0.0% | 0.01% | 0.0% |
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.