$1.73 Billion is the total value of Cornerstone Investment Partners, LLC's 213 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 63.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Sell | Broadcom Limited | $86,138,000 | -8.2% | 177,629 | -9.7% | 4.97% | +1.4% |
GOOGL | Sell | Alphabet Inc. Class A | $84,138,000 | -12.0% | 31,471 | -19.6% | 4.86% | -2.8% |
JPM | Sell | JPMorgan Chase & Co | $77,586,000 | +2.2% | 473,979 | -2.9% | 4.48% | +12.9% |
JNJ | Sell | Johnson & Johnson | $71,451,000 | -10.5% | 442,420 | -8.7% | 4.12% | -1.2% |
C | Sell | Citigroup Inc. | $68,511,000 | -2.4% | 976,212 | -1.6% | 3.95% | +7.7% |
HCA | Sell | HCA Healthcare, Inc. | $66,444,000 | -9.9% | 273,747 | -23.3% | 3.83% | -0.5% |
AZO | Sell | AutoZone Inc. | $65,488,000 | +7.9% | 38,568 | -5.1% | 3.78% | +19.2% |
CSCO | Sell | Cisco Systems Inc. | $65,180,000 | -5.6% | 1,197,498 | -8.1% | 3.76% | +4.2% |
CB | Sell | Chubb Limited | $63,434,000 | -4.9% | 365,657 | -12.9% | 3.66% | +5.0% |
USB | Sell | U.S. Bancorp | $57,326,000 | -3.2% | 964,436 | -7.2% | 3.31% | +6.9% |
FB | Sell | Facebook, Inc. cl A | $54,902,000 | -9.8% | 161,767 | -7.6% | 3.17% | -0.4% |
CBRE | Sell | CBRE Group, Inc. | $54,867,000 | +5.1% | 563,544 | -7.4% | 3.17% | +16.1% |
LNC | Sell | Lincoln National Corp | $54,671,000 | -1.5% | 795,209 | -10.0% | 3.16% | +8.8% |
ABC | Buy | AmerisourceBergen Corp | $54,601,000 | +5.3% | 457,106 | +0.9% | 3.15% | +16.2% |
TSN | Sell | Tyson Foods Inc | $54,170,000 | +3.7% | 686,214 | -3.1% | 3.13% | +14.5% |
TSM | Sell | Taiwan Semiconductoradr | $53,961,000 | -17.2% | 483,302 | -10.8% | 3.11% | -8.5% |
VZ | Sell | Verizon Communications, Inc. | $53,626,000 | -11.0% | 992,887 | -7.6% | 3.10% | -1.7% |
SWK | Buy | Stanley Black & Decker, Inc. | $51,561,000 | -9.8% | 294,113 | +5.4% | 2.98% | -0.5% |
LH | Sell | Laboratory Corp of America | $49,648,000 | -4.2% | 176,407 | -6.1% | 2.86% | +5.7% |
AXP | Sell | American Express Co. | $49,510,000 | -22.3% | 295,532 | -23.4% | 2.86% | -14.2% |
SSNC | Buy | SS&C Technologies Hldgs Inc. | $49,355,000 | -1.4% | 711,172 | +2.3% | 2.85% | +8.8% |
CVX | Sell | Chevron Corp | $48,175,000 | -8.8% | 474,864 | -5.9% | 2.78% | +0.7% |
FDX | Buy | FedEx Corp | $47,765,000 | -18.1% | 217,818 | +11.4% | 2.76% | -9.6% |
MRK | Buy | Merck & Co. Inc. | $45,300,000 | +2.0% | 603,121 | +5.6% | 2.61% | +12.6% |
BMY | Sell | Bristol-Myers Squibb Co. | $40,291,000 | -19.4% | 680,934 | -8.9% | 2.32% | -11.0% |
COF | Sell | Capital One Financial Corp. | $39,144,000 | -9.9% | 241,675 | -13.9% | 2.26% | -0.5% |
FISV | Buy | Fiserv Inc. | $36,965,000 | +15.6% | 340,687 | +13.8% | 2.13% | +27.6% |
PGR | Sell | Progressive Corp. | $31,635,000 | -12.5% | 349,983 | -4.9% | 1.83% | -3.3% |
MU | New | Micron Technology Inc | $29,949,000 | – | 421,929 | +100.0% | 1.73% | – |
DLTR | Buy | Dollar Tree, Inc. | $23,345,000 | +11.8% | 243,893 | +16.3% | 1.35% | +23.5% |
LMT | Buy | Lockheed Martin Corp. | $16,030,000 | -0.7% | 46,449 | +8.9% | 0.92% | +9.6% |
AAPL | Sell | Apple Inc. | $4,495,000 | -92.2% | 31,770 | -92.4% | 0.26% | -91.4% |
UPS | Sell | United Parcel Service Inc. | $2,812,000 | -47.8% | 15,443 | -40.4% | 0.16% | -42.3% |
QCOM | Sell | Qualcomm Inc. | $2,758,000 | -33.5% | 21,383 | -26.3% | 0.16% | -26.7% |
STX | Sell | Seagate Technology | $2,475,000 | -25.7% | 29,989 | -20.9% | 0.14% | -17.8% |
ABBV | Sell | AbbVie Inc. | $2,390,000 | -8.8% | 22,157 | -4.8% | 0.14% | +0.7% |
COP | Sell | ConocoPhillips | $2,301,000 | -0.9% | 33,950 | -11.0% | 0.13% | +9.9% |
WFC | Buy | Wells Fargo & Co | $2,081,000 | +20.2% | 44,835 | +17.3% | 0.12% | +33.3% |
FITB | Sell | Fifth Third Bancorp | $1,861,000 | -3.2% | 43,853 | -12.8% | 0.11% | +5.9% |
MC | Buy | Moelis & Company | $1,858,000 | +13.7% | 30,037 | +4.6% | 0.11% | +25.9% |
LUMN | Sell | Lumen Technologies, Inc | $1,798,000 | -20.3% | 145,106 | -12.5% | 0.10% | -11.9% |
CAH | Cardinal Health Inc. | $1,710,000 | -13.4% | 34,570 | 0.0% | 0.10% | -3.9% | |
MET | Sell | MetLife, Inc. | $1,578,000 | -12.0% | 25,561 | -14.7% | 0.09% | -3.2% |
CMI | Sell | Cummins Inc. | $1,451,000 | -30.5% | 6,463 | -24.5% | 0.08% | -22.9% |
New | General Electric Company | $1,432,000 | – | 13,900 | +100.0% | 0.08% | – | |
OMF | Sell | OneMain Holdings, Inc. | $1,425,000 | -9.4% | 25,762 | -1.8% | 0.08% | 0.0% |
MSM | MSC Industrial Direct Co. | $1,299,000 | -10.6% | 16,196 | 0.0% | 0.08% | -1.3% | |
SYY | Sysco Corporation | $1,289,000 | +1.0% | 16,415 | 0.0% | 0.07% | +10.4% | |
MSFT | Sell | Microsoft Corporation | $1,212,000 | -68.1% | 4,298 | -69.3% | 0.07% | -64.6% |
NSC | Norfolk Southern Corp | $1,213,000 | -9.9% | 5,072 | 0.0% | 0.07% | 0.0% | |
KHC | Buy | The Kraft Heinz Company | $1,189,000 | +7.5% | 32,293 | +19.0% | 0.07% | +19.0% |
OHI | Buy | Omega Healthcare Investors | $1,172,000 | -6.0% | 39,110 | +13.8% | 0.07% | +4.6% |
LRCX | Sell | Lam Research Corporation | $904,000 | -48.0% | 1,589 | -40.5% | 0.05% | -42.9% |
ONTO | Buy | Onto Innovation Inc. | $868,000 | +19.9% | 12,012 | +21.1% | 0.05% | +31.6% |
FLGT | Sell | Fulgent Diagnostics, Inc | $850,000 | -20.9% | 9,450 | -18.9% | 0.05% | -12.5% |
ORCL | Sell | Oracle Corporation | $855,000 | -56.1% | 9,816 | -60.8% | 0.05% | -52.0% |
GS | Sell | Goldman Sachs Group Inc | $825,000 | -7.5% | 2,182 | -7.1% | 0.05% | +2.1% |
ACN | Accenture Plc | $838,000 | +8.5% | 2,620 | 0.0% | 0.05% | +20.0% | |
INMD | Sell | InMode Ltd | $773,000 | +34.9% | 4,850 | -19.8% | 0.04% | +50.0% |
PRFT | Sell | Perficient, Inc. | $616,000 | +17.3% | 5,325 | -18.4% | 0.04% | +33.3% |
LPI | New | Laredo Petroleum, Inc. | $593,000 | – | 7,317 | +100.0% | 0.03% | – |
DIA | SPDR DJIA ETF Trust | $550,000 | -2.0% | 1,627 | 0.0% | 0.03% | +10.3% | |
SPT | Sell | Sprout Social, Inc | $546,000 | +11.4% | 4,475 | -18.3% | 0.03% | +23.1% |
KFY | Buy | Korn Ferry | $517,000 | +42.8% | 7,151 | +43.5% | 0.03% | +57.9% |
LLY | Sell | Eli Lilly & Co. | $518,000 | -77.6% | 2,240 | -77.8% | 0.03% | -75.2% |
BKNG | Sell | Booking Holdings Inc. | $506,000 | -17.7% | 213 | -24.2% | 0.03% | -9.4% |
SYK | Sell | Stryker Corp | $492,000 | -59.1% | 1,865 | -59.7% | 0.03% | -55.6% |
MTDR | Sell | Matador Resources Company | $462,000 | -14.8% | 12,150 | -19.3% | 0.03% | -3.6% |
SPSC | Sell | SPS Commerce, Inc. | $464,000 | +30.0% | 2,875 | -19.6% | 0.03% | +42.1% |
CALX | Sell | Calix, Inc. | $452,000 | -15.4% | 9,150 | -18.7% | 0.03% | -7.1% |
INTC | Sell | Intel Corporation | $428,000 | -83.4% | 8,035 | -82.5% | 0.02% | -81.5% |
BOOT | Sell | Boot Barn Holdings, Inc | $433,000 | -15.6% | 4,875 | -20.2% | 0.02% | -7.4% |
AR | Sell | Antero Resources Corporation | $419,000 | +1.0% | 22,300 | -19.2% | 0.02% | +9.1% |
GDYN | Sell | Grid Dynamics Holdings, Inc. | $418,000 | +57.7% | 14,307 | -18.7% | 0.02% | +71.4% |
WD | New | Walker & Dunlop, Inc. | $419,000 | – | 3,694 | +100.0% | 0.02% | – |
ARLP | Sell | Alliance Resource Partner | $420,000 | +22.4% | 38,603 | -18.9% | 0.02% | +33.3% |
WLTW | Buy | Willis Towers Watson Pub Ltd | $391,000 | +4.5% | 1,680 | +3.4% | 0.02% | +15.0% |
WDC | Sell | Western Digital Corp. | $395,000 | -78.0% | 7,000 | -72.3% | 0.02% | -75.5% |
MYRG | Sell | MYR Group, Inc. | $386,000 | -11.1% | 3,877 | -18.8% | 0.02% | -4.3% |
EVR | New | Evercore Partners, Inc. | $389,000 | – | 2,912 | +100.0% | 0.02% | – |
NVGS | Buy | Navigator Holdings Ltd. | $379,000 | +185.0% | 42,585 | +251.2% | 0.02% | +214.3% |
RVLV | Sell | Revolve Group, LLC. | $365,000 | -27.6% | 5,910 | -19.2% | 0.02% | -19.2% |
TGH | Sell | Textainer Group Hldgs Ltd. | $359,000 | -16.1% | 10,273 | -18.9% | 0.02% | -4.5% |
LOB | Sell | Live Oak Bancshares, Inc. | $365,000 | -13.3% | 5,730 | -19.6% | 0.02% | -4.5% |
RCII | Sell | Rent-A-Center, Inc. | $372,000 | -13.7% | 6,625 | -18.5% | 0.02% | -8.7% |
DIOD | Sell | Diodes Inc. | $342,000 | -8.3% | 3,775 | -19.3% | 0.02% | +5.3% |
COOP | Sell | Mr. Cooper Group Inc. | $350,000 | +0.9% | 8,500 | -19.0% | 0.02% | +11.1% |
SPY | Sell | SPDR S&P 500 ETF Trust | $345,000 | -80.7% | 805 | -80.7% | 0.02% | -78.5% |
SITM | Sell | SiTime Corporation | $347,000 | +29.5% | 1,700 | -19.6% | 0.02% | +42.9% |
AAWW | Sell | Atlas Air Worldwide | $323,000 | -2.1% | 3,950 | -18.6% | 0.02% | +11.8% |
SNEX | Buy | StoneX Group Inc. | $335,000 | +61.8% | 5,087 | +49.1% | 0.02% | +72.7% |
VRTV | Sell | Veritiv Corporation | $329,000 | +17.1% | 3,671 | -19.7% | 0.02% | +26.7% |
CRTO | Sell | Criteo S.A. ADSadr | $330,000 | -34.3% | 9,000 | -18.9% | 0.02% | -26.9% |
FANG | New | Diamondback Energy, Inc. | $337,000 | – | 3,560 | +100.0% | 0.02% | – |
LKQ | New | LKQ Corporation | $335,000 | – | 6,667 | +100.0% | 0.02% | – |
MTG | New | MGIC Investment Corp. | $325,000 | – | 21,695 | +100.0% | 0.02% | – |
WIRE | Sell | Encore Wire Corporation | $305,000 | +3.0% | 3,216 | -17.5% | 0.02% | +20.0% |
SIG | Sell | Signet Jewelers Limitedadr | $291,000 | -21.4% | 3,680 | -19.7% | 0.02% | -10.5% |
AMBA | Sell | Ambarella, Inc. | $301,000 | +16.2% | 1,930 | -20.6% | 0.02% | +21.4% |
MIME | Sell | Mimecast Limited | $301,000 | -2.9% | 4,740 | -18.8% | 0.02% | +6.2% |
UCBI | New | United Community Banks | $298,000 | – | 9,086 | +100.0% | 0.02% | – |
VICR | Sell | Vicor Corporation | $286,000 | +2.9% | 2,130 | -19.0% | 0.02% | +13.3% |
SSTK | Sell | Shutterstock, Inc. | $295,000 | -6.1% | 2,600 | -18.8% | 0.02% | +6.2% |
EFA | Sell | iShares MSCI EAFE ETF | $299,000 | -81.7% | 3,829 | -81.5% | 0.02% | -80.2% |
ENS | New | EnerSys Inc | $302,000 | – | 4,063 | +100.0% | 0.02% | – |
ETN | Sell | Eaton Corporation, plc | $293,000 | -74.7% | 1,965 | -74.9% | 0.02% | -72.1% |
LPLA | New | LPL Financial Holdings Inc. | $287,000 | – | 1,832 | +100.0% | 0.02% | – |
MTSI | Sell | MACOM Technology Sltn Hldg Inc | $302,000 | -17.9% | 4,650 | -19.1% | 0.02% | -10.5% |
NVMI | Sell | Nova Measuring Instrmts. | $302,000 | -19.7% | 2,950 | -19.2% | 0.02% | -15.0% |
SCHN | Sell | Schnitzer Steel Ind cl A | $272,000 | -27.1% | 6,212 | -18.4% | 0.02% | -15.8% |
BHF | New | Brighthouse Financial, Inc. | $282,000 | – | 6,229 | +100.0% | 0.02% | – |
TBK | Sell | Triumph Bancorp, Inc. | $272,000 | +7.1% | 2,720 | -20.5% | 0.02% | +23.1% |
VNOM | Sell | Viper Energy Partners LP | $284,000 | -6.0% | 13,019 | -18.7% | 0.02% | 0.0% |
VREX | Sell | Varex Imaging Corp | $274,000 | -14.4% | 9,727 | -18.4% | 0.02% | -5.9% |
ARCB | Sell | ArcBest Corporation | $270,000 | +13.0% | 3,301 | -19.5% | 0.02% | +33.3% |
IIIN | Sell | Insteel Industries, Inc. | $270,000 | -4.6% | 7,108 | -19.3% | 0.02% | +6.7% |
ADTN | Sell | Adtran Inc. | $283,000 | -26.3% | 15,076 | -18.8% | 0.02% | -20.0% |
SYNA | Sell | Synaptics Incorporated | $282,000 | -7.8% | 1,570 | -20.3% | 0.02% | 0.0% |
SF | New | Stifel Financial Corp | $258,000 | – | 3,792 | +100.0% | 0.02% | – |
CIEN | New | Ciena Corporation | $265,000 | – | 5,157 | +100.0% | 0.02% | – |
CDEV | Sell | Centennial Resource Dvlp Cl A | $262,000 | -20.1% | 39,120 | -19.0% | 0.02% | -11.8% |
TPH | Sell | Tri Pointe Group, Inc. | $263,000 | -20.8% | 12,500 | -19.4% | 0.02% | -11.8% |
HMN | New | Horace Mann Educators | $264,000 | – | 6,627 | +100.0% | 0.02% | – |
NSSC | Sell | NAPCO Security Technologies | $266,000 | -3.6% | 6,180 | -18.5% | 0.02% | +7.1% |
SHYF | Sell | The Shyft Group, Inc. | $268,000 | -18.0% | 7,050 | -19.4% | 0.02% | -11.8% |
SP | New | SP Plus Corporation | $238,000 | – | 7,752 | +100.0% | 0.01% | – |
AMWD | New | American Woodmark Corp. | $249,000 | – | 3,804 | +100.0% | 0.01% | – |
LOVE | Sell | LOVESAC Company | $237,000 | -33.8% | 3,586 | -20.1% | 0.01% | -26.3% |
STLD | New | Steel Dynamics Inc. | $244,000 | – | 4,165 | +100.0% | 0.01% | – |
HON | Sell | Honeywell Intl Inc | $236,000 | -13.9% | 1,111 | -11.2% | 0.01% | 0.0% |
HSKA | Sell | Heska Corp | $235,000 | -8.6% | 910 | -18.6% | 0.01% | +7.7% |
MRVI | Sell | Maravai Lifesciences Holdings | $240,000 | -5.5% | 4,895 | -19.7% | 0.01% | +7.7% |
MATX | Sell | Matson, Inc. | $237,000 | +1.7% | 2,940 | -19.2% | 0.01% | +16.7% |
FN | Sell | Fabrinet | $238,000 | -12.2% | 2,325 | -17.7% | 0.01% | 0.0% |
ASGN | New | ASGN INC | $239,000 | – | 2,116 | +100.0% | 0.01% | – |
EME | New | EMCOR Group Inc. | $244,000 | – | 2,117 | +100.0% | 0.01% | – |
ALRM | Sell | Alarm.com Holdings, Inc. | $250,000 | -24.2% | 3,200 | -17.9% | 0.01% | -17.6% |
MUR | New | Murphy Oil Corp. | $247,000 | – | 9,876 | +100.0% | 0.01% | – |
CNOB | New | ConnectOne Bancorp, Inc. | $239,000 | – | 7,955 | +100.0% | 0.01% | – |
CNXC | New | Concentrix Corporation | $249,000 | – | 1,406 | +100.0% | 0.01% | – |
PRAA | New | PRA Group, Inc. | $238,000 | – | 5,637 | +100.0% | 0.01% | – |
ASIX | Sell | AdvanSix Inc. | $240,000 | +8.1% | 6,050 | -18.8% | 0.01% | +16.7% |
POWI | Sell | Power Integrations, Inc. | $247,000 | -2.8% | 2,500 | -19.4% | 0.01% | +7.7% |
VERI | New | Veritone, Inc | $241,000 | – | 10,075 | +100.0% | 0.01% | – |
VSTO | Sell | Vista Outdoor Inc. | $250,000 | -28.8% | 6,190 | -18.4% | 0.01% | -22.2% |
RBCAA | Sell | Republic Bancorp KY | $249,000 | -10.4% | 4,920 | -18.3% | 0.01% | -6.7% |
RMNI | Sell | Rimini Street, Inc. | $248,000 | +27.2% | 25,720 | -18.9% | 0.01% | +40.0% |
ACLS | Sell | Axcelis Technologies Inc | $243,000 | -5.1% | 5,162 | -18.5% | 0.01% | +7.7% |
KLIC | Sell | Kulicke & Soffa Industries | $242,000 | -23.2% | 4,150 | -19.4% | 0.01% | -12.5% |
SASR | New | Sandy Spring Bancorp Inc. | $243,000 | – | 5,310 | +100.0% | 0.01% | – |
ALKS | Sell | Alkermes plc | $232,000 | +1.3% | 7,525 | -19.3% | 0.01% | +8.3% |
LITE | New | Lumentum Holdings Inc. | $217,000 | – | 2,596 | +100.0% | 0.01% | – |
CAC | New | Camden National Corp | $227,000 | – | 4,748 | +100.0% | 0.01% | – |
CAMT | Sell | Camtek Ltd. | $233,000 | -12.4% | 5,762 | -18.4% | 0.01% | -7.1% |
JLL | New | Jones Lang LaSalle Inc | $228,000 | – | 919 | +100.0% | 0.01% | – |
KRG | Sell | Kite Realty Group Trust | $224,000 | -25.1% | 10,980 | -19.1% | 0.01% | -18.8% |
AMG | New | Affiliated Managers Group | $226,000 | – | 1,494 | +100.0% | 0.01% | – |
RES | New | RPC Inc. | $230,000 | – | 47,390 | +100.0% | 0.01% | – |
WAL | New | Western Alliance Bancorp. | $231,000 | – | 2,121 | +100.0% | 0.01% | – |
NXST | New | Nexstar Media Group, Inc. Cl A | $230,000 | – | 1,512 | +100.0% | 0.01% | – |
EXLS | Sell | ExlService Holdings, Inc. | $219,000 | -9.5% | 1,776 | -22.1% | 0.01% | 0.0% |
CACI | New | CACI International, Inc. | $220,000 | – | 841 | +100.0% | 0.01% | – |
GNK | Sell | Genco Shipping & Trading Ltd | $220,000 | -13.7% | 10,925 | -19.2% | 0.01% | 0.0% |
IPAR | Sell | Inter Parfums, Inc. | $215,000 | -16.3% | 2,870 | -19.6% | 0.01% | -7.7% |
ALG | Sell | Alamo Group Inc. | $208,000 | -23.5% | 1,493 | -16.3% | 0.01% | -14.3% |
GOOG | Sell | Alphabet Inc. Class C | $216,000 | -78.7% | 81 | -80.0% | 0.01% | -77.4% |
CRMT | New | Americas Car-Mart Inc. | $215,000 | – | 1,841 | +100.0% | 0.01% | – |
ATKR | Sell | Atkore International Group Inc | $204,000 | -2.4% | 2,350 | -20.3% | 0.01% | +9.1% |
CSWI | Sell | CSW Industrials, Inc. | $211,000 | -13.2% | 1,650 | -19.5% | 0.01% | -7.7% |
FIX | New | Comfort Systems USA | $211,000 | – | 2,957 | +100.0% | 0.01% | – |
CPLG | New | CorePoint Lodging, Inc. | $208,000 | – | 13,392 | +100.0% | 0.01% | – |
NAPA | New | Duckhorn Portfolio Inc | $207,000 | – | 9,045 | +100.0% | 0.01% | – |
ENSG | Sell | Ensign Group, Inc. (The) | $208,000 | -29.0% | 2,775 | -17.8% | 0.01% | -20.0% |
EXEL | New | Exelixis Inc. | $207,000 | – | 9,775 | +100.0% | 0.01% | – |
EXTR | Sell | Extreme Networks Inc. | $213,000 | -28.5% | 21,590 | -19.1% | 0.01% | -25.0% |
FCFS | New | First Cash Fncl Svcs Inc. | $210,000 | – | 2,405 | +100.0% | 0.01% | – |
STAR | Sell | iStar Inc. | $201,000 | -2.0% | 8,005 | -19.2% | 0.01% | +9.1% |
NSIT | Sell | Insight Enterprises, Inc. | $216,000 | -28.0% | 2,400 | -20.0% | 0.01% | -25.0% |
MLI | Sell | Mueller Industries, Inc. | $210,000 | -23.1% | 5,110 | -19.0% | 0.01% | -14.3% |
FLWS | Sell | 1-800-Flowers.com cl A | $211,000 | -22.1% | 6,900 | -18.8% | 0.01% | -14.3% |
NX | Sell | Quanex Building Products | $204,000 | -30.1% | 9,550 | -18.7% | 0.01% | -20.0% |
RMBS | Sell | Rambus Inc. | $213,000 | -24.5% | 9,605 | -19.3% | 0.01% | -20.0% |
RRR | New | Red Rock Resorts | $216,000 | – | 4,210 | +100.0% | 0.01% | – |
SCVL | Buy | Shoe Carnival, Inc. | $214,000 | -26.2% | 6,610 | +63.0% | 0.01% | -20.0% |
SKY | Sell | Skyline Corporation | $215,000 | -7.7% | 3,575 | -18.3% | 0.01% | 0.0% |
SKYW | New | SkyWest Inc. | $210,000 | – | 4,265 | +100.0% | 0.01% | – |
SONO | Sell | Sonos Inc. | $214,000 | -25.2% | 6,620 | -18.5% | 0.01% | -20.0% |
TTGT | Sell | TechTarget, Inc. | $215,000 | -13.3% | 2,605 | -18.7% | 0.01% | -7.7% |
TTEC | Sell | TTEC Holdings, Inc. | $214,000 | -25.7% | 2,290 | -17.9% | 0.01% | -20.0% |
UCTT | Sell | Ultra Clean Holdings, Inc. | $208,000 | -35.2% | 4,875 | -18.4% | 0.01% | -29.4% |
VBTX | Sell | Veritex Holdings, Inc. | $201,000 | -9.9% | 5,100 | -19.0% | 0.01% | 0.0% |
VNDA | Sell | Vanda Pharmaceuticals | $196,000 | -34.9% | 11,456 | -18.2% | 0.01% | -31.2% |
ORGO | Sell | Organogenesis Holdings Inc. | $185,000 | -30.7% | 12,970 | -19.3% | 0.01% | -21.4% |
ARKO | New | ARKO Corp. Common Stock | $199,000 | – | 19,675 | +100.0% | 0.01% | – |
VGR | Sell | Vector Group Ltd. | $195,000 | -27.0% | 15,260 | -19.1% | 0.01% | -21.4% |
OII | Sell | Oceaneering International | $173,000 | -30.8% | 12,975 | -19.3% | 0.01% | -23.1% |
AMBC | New | Ambac Financial Group Inc. | $179,000 | – | 12,485 | +100.0% | 0.01% | – |
PGRE | New | Paramount Group, Inc.reit | $175,000 | – | 19,485 | +100.0% | 0.01% | – |
PAYA | Sell | Paya Holdings, Inc. | $179,000 | -20.1% | 16,430 | -19.2% | 0.01% | -16.7% |
REVG | Sell | REV Group, Inc. | $174,000 | -11.7% | 10,150 | -19.1% | 0.01% | 0.0% |
GPRO | New | GoPro, Inc. Class A | $165,000 | – | 17,620 | +100.0% | 0.01% | – |
CARS | Sell | Cars.com Inc. | $167,000 | -28.6% | 13,230 | -19.0% | 0.01% | -16.7% |
MERC | Sell | Mercer International Inc. | $170,000 | -26.1% | 14,670 | -18.8% | 0.01% | -16.7% |
POWW | New | AMMO, Inc. | $153,000 | – | 24,955 | +100.0% | 0.01% | – |
SCS | New | Steelcase Inc cl A | $163,000 | – | 12,825 | +100.0% | 0.01% | – |
CFB | Sell | Crossfirst Bankshares, Inc. | $161,000 | -23.3% | 12,370 | -19.0% | 0.01% | -18.2% |
CD | New | Chindata Group Holdings Ltd | $150,000 | – | 17,818 | +100.0% | 0.01% | – |
HLIT | New | Harmonic, Inc. | $162,000 | – | 18,495 | +100.0% | 0.01% | – |
MOD | New | Modine Manufacturing Co | $142,000 | – | 12,510 | +100.0% | 0.01% | – |
CHS | New | Chico's FAS, Inc. | $131,000 | – | 29,195 | +100.0% | 0.01% | – |
DNOW | Sell | NOW Inc. | $132,000 | -34.7% | 17,200 | -19.2% | 0.01% | -27.3% |
ACCO | New | Acco Brands Corporation | $129,000 | – | 15,057 | +100.0% | 0.01% | – |
NOK | Sell | Nokia Corpadr | $58,000 | -75.8% | 10,634 | -76.4% | 0.00% | -76.9% |
BDN | Exit | Brandywine Realty Trust | $0 | – | -10,450 | -100.0% | -0.01% | – |
CGEN | Exit | Compugen Ltd. | $0 | – | -19,460 | -100.0% | -0.01% | – |
TEVA | Exit | Teva Pharmaceuticaladr | $0 | – | -15,000 | -100.0% | -0.01% | – |
SURF | Exit | Surface Oncology, Inc. | $0 | – | -22,300 | -100.0% | -0.01% | – |
PDM | Exit | Piedmont Office Realty Trust, | $0 | – | -10,580 | -100.0% | -0.01% | – |
KN | Exit | Knowles Corporation | $0 | – | -10,035 | -100.0% | -0.01% | – |
CLSK | Exit | Cleanspark, Inc. | $0 | – | -11,300 | -100.0% | -0.01% | – |
VG | Exit | Vonage Holdings Corp. | $0 | – | -13,340 | -100.0% | -0.01% | – |
RAMP | Exit | LiveRamp Holdings, Inc. | $0 | – | -4,640 | -100.0% | -0.01% | – |
MMSI | Exit | Merit Medical Systems, Inc. | $0 | – | -3,145 | -100.0% | -0.01% | – |
UNP | Exit | Union Pacific Corp. | $0 | – | -985 | -100.0% | -0.01% | – |
PI | Exit | Impinj, Inc. | $0 | – | -4,200 | -100.0% | -0.01% | – |
THFF | Exit | First Financial Corp (IN) | $0 | – | -5,049 | -100.0% | -0.01% | – |
LCII | Exit | LCI Industries Inc. | $0 | – | -1,625 | -100.0% | -0.01% | – |
FDP | Exit | Fresh Del Monte Produce | $0 | – | -6,555 | -100.0% | -0.01% | – |
THRM | Exit | Gentherm Inc | $0 | – | -3,025 | -100.0% | -0.01% | – |
CALM | Exit | Cal-Maine Foods Inc. | $0 | – | -6,085 | -100.0% | -0.01% | – |
FEYE | Exit | FireEye, Inc. | $0 | – | -10,150 | -100.0% | -0.01% | – |
CBT | Exit | Cabot Corporation | $0 | – | -3,615 | -100.0% | -0.01% | – |
TCBK | Exit | TriCo Bancshares | $0 | – | -4,795 | -100.0% | -0.01% | – |
EYE | Exit | National Vision Holdings, Inc | $0 | – | -3,990 | -100.0% | -0.01% | – |
SANM | Exit | Sanmina Corporation | $0 | – | -5,320 | -100.0% | -0.01% | – |
OBNK | Exit | ORIGIN BANCORP, INC. | $0 | – | -5,142 | -100.0% | -0.01% | – |
KMT | Exit | Kennametal Inc. | $0 | – | -5,800 | -100.0% | -0.01% | – |
GBX | Exit | Greenbrier Companies | $0 | – | -4,896 | -100.0% | -0.01% | – |
VECO | Exit | Veeco Instruments Inc. | $0 | – | -9,075 | -100.0% | -0.01% | – |
VSH | Exit | Vishay Intertechnology Inc. | $0 | – | -9,430 | -100.0% | -0.01% | – |
MED | Exit | Medifast, Inc. | $0 | – | -725 | -100.0% | -0.01% | – |
CVLT | Exit | CommVault Systems, Inc. | $0 | – | -2,750 | -100.0% | -0.01% | – |
TNC | Exit | Tennant Company | $0 | – | -2,725 | -100.0% | -0.01% | – |
HFC | Exit | HollyFrontier Corporation | $0 | – | -6,670 | -100.0% | -0.01% | – |
GABC | Exit | German American Bancorp | $0 | – | -5,560 | -100.0% | -0.01% | – |
PRIM | Exit | Primoris Services Corp. | $0 | – | -6,880 | -100.0% | -0.01% | – |
ABTX | Exit | Allegiance Bancshares, Inc. | $0 | – | -5,325 | -100.0% | -0.01% | – |
NCBS | Exit | Nicolet Bankshares Inc. | $0 | – | -2,971 | -100.0% | -0.01% | – |
AOSL | Exit | Alpha and Omega Semiconductor | $0 | – | -7,176 | -100.0% | -0.01% | – |
SPNS | Exit | Sapiens International | $0 | – | -8,070 | -100.0% | -0.01% | – |
CHUY | Exit | Chuy's Holdings, Inc. | $0 | – | -5,484 | -100.0% | -0.01% | – |
SSD | Exit | Simpson Manufacturing Co. | $0 | – | -1,840 | -100.0% | -0.01% | – |
YELP | Exit | Yelp Inc. cl A | $0 | – | -5,035 | -100.0% | -0.01% | – |
BJRI | Exit | BJ's Restaurants, Inc. | $0 | – | -4,230 | -100.0% | -0.01% | – |
NTUS | Exit | Natus Medical Inc. | $0 | – | -7,940 | -100.0% | -0.01% | – |
SSP | Exit | E.W. Scripps Cl A | $0 | – | -10,670 | -100.0% | -0.01% | – |
RICK | Exit | RCI Hospitality Holdings, Inc. | $0 | – | -3,045 | -100.0% | -0.01% | – |
COLB | Exit | Columbia Banking System | $0 | – | -5,680 | -100.0% | -0.01% | – |
GRBK | Exit | Green Brick Partners, Inc. | $0 | – | -10,185 | -100.0% | -0.01% | – |
FMBI | Exit | First Midwest Bancorp | $0 | – | -11,920 | -100.0% | -0.01% | – |
UE | Exit | Urban Edge Properties | $0 | – | -11,950 | -100.0% | -0.01% | – |
ANDE | Exit | Andersons Inc. | $0 | – | -7,400 | -100.0% | -0.01% | – |
EQT | Exit | EQT Corporation | $0 | – | -10,315 | -100.0% | -0.01% | – |
ROG | Exit | Rogers Corporation | $0 | – | -1,130 | -100.0% | -0.01% | – |
CRAI | Exit | CRA International, Inc. | $0 | – | -2,769 | -100.0% | -0.01% | – |
MTRN | Exit | Materion Corporation | $0 | – | -2,957 | -100.0% | -0.01% | – |
TWI | Exit | Titan International Inc. | $0 | – | -27,940 | -100.0% | -0.01% | – |
NXGN | Exit | NextGen Healthcare, Inc. | $0 | – | -14,160 | -100.0% | -0.01% | – |
MANU | Exit | Manchester United Ltd. | $0 | – | -14,520 | -100.0% | -0.01% | – |
ALTR | Exit | Altair Engineering Inc. Cl A | $0 | – | -3,245 | -100.0% | -0.01% | – |
MODN | Exit | Model N, Inc. | $0 | – | -6,661 | -100.0% | -0.01% | – |
CLDT | Exit | Chatham Lodging Trust | $0 | – | -17,635 | -100.0% | -0.01% | – |
NARI | Exit | Inari Medical Inc. | $0 | – | -2,470 | -100.0% | -0.01% | – |
MCY | Exit | Mercury General Corp. | $0 | – | -3,575 | -100.0% | -0.01% | – |
JOUT | Exit | Johnson Outdoors Inc. | $0 | – | -1,864 | -100.0% | -0.01% | – |
BHLB | Exit | Berkshire Hills Bancorp, Inc. | $0 | – | -8,370 | -100.0% | -0.01% | – |
MGRC | Exit | McGrath RentCorp | $0 | – | -2,825 | -100.0% | -0.01% | – |
MANT | Exit | ManTech International Corp. | $0 | – | -2,650 | -100.0% | -0.01% | – |
NAVI | Exit | Navient Corporation | $0 | – | -11,725 | -100.0% | -0.01% | – |
AEIS | Exit | Advanced Energy Industries | $0 | – | -2,075 | -100.0% | -0.01% | – |
FROG | Exit | JFROG Ltd. | $0 | – | -5,200 | -100.0% | -0.01% | – |
SATS | Exit | EchoStar Corp. | $0 | – | -9,730 | -100.0% | -0.01% | – |
RDSB | Exit | Royal Dutch Shell Cl Badr | $0 | – | -6,000 | -100.0% | -0.01% | – |
VITL | Exit | Vital Farms, Inc. | $0 | – | -11,422 | -100.0% | -0.01% | – |
EGBN | Exit | Eagle Bancorp Inc | $0 | – | -4,225 | -100.0% | -0.01% | – |
VRNT | Exit | Verint Systems Inc. | $0 | – | -5,010 | -100.0% | -0.01% | – |
CCS | Exit | Century Communities, Inc.pfd | $0 | – | -3,642 | -100.0% | -0.01% | – |
WHD | Exit | Cactus, Inc. | $0 | – | -6,575 | -100.0% | -0.01% | – |
BOX | Exit | Box Inc. | $0 | – | -9,875 | -100.0% | -0.01% | – |
JAMF | Exit | Jamf Holding Corp | $0 | – | -7,460 | -100.0% | -0.01% | – |
MOV | Exit | Movado Group Inc. | $0 | – | -7,676 | -100.0% | -0.01% | – |
TBI | Exit | TrueBlue, Inc. | $0 | – | -9,066 | -100.0% | -0.01% | – |
MAX | Exit | Mediaalpha, Inc. | $0 | – | -5,805 | -100.0% | -0.01% | – |
SLG | Exit | SL Green Realty Corp. | $0 | – | -3,031 | -100.0% | -0.01% | – |
TNDM | Exit | Tandem Diabetes Care, Inc. | $0 | – | -2,645 | -100.0% | -0.01% | – |
CBTX | Exit | CBTX, Inc. | $0 | – | -8,996 | -100.0% | -0.01% | – |
ETH | Exit | Ethan Allen Interiors, Inc. | $0 | – | -9,308 | -100.0% | -0.01% | – |
HCCI | Exit | Heritage-Crystal Clean, Inc. | $0 | – | -8,422 | -100.0% | -0.01% | – |
DORM | Exit | Dorman Products, Inc. | $0 | – | -2,426 | -100.0% | -0.01% | – |
CTS | Exit | CTS Corp | $0 | – | -6,895 | -100.0% | -0.01% | – |
EPR | Exit | EPR Properties | $0 | – | -4,780 | -100.0% | -0.01% | – |
MBUU | Exit | Malibu Boats, Inc. Class A | $0 | – | -3,375 | -100.0% | -0.01% | – |
VIAV | Exit | Viavi Solutions Inc. | $0 | – | -15,620 | -100.0% | -0.01% | – |
AVT | Exit | Avnet Inc | $0 | – | -6,517 | -100.0% | -0.01% | – |
ZUO | Exit | ZUORA INC | $0 | – | -15,130 | -100.0% | -0.01% | – |
QADA | Exit | QAD Inc. cl A | $0 | – | -3,005 | -100.0% | -0.01% | – |
WK | Exit | Workiva Inc. Class A | $0 | – | -2,425 | -100.0% | -0.01% | – |
EEM | Exit | iShares MSCI Emerg Mkts ETF | $0 | – | -4,771 | -100.0% | -0.01% | – |
VRNS | Exit | Varonis Systems, Inc. | $0 | – | -4,810 | -100.0% | -0.01% | – |
RHHBY | Exit | Roche Holdings Ltdadr | $0 | – | -5,662 | -100.0% | -0.01% | – |
HVT | Exit | Haverty Furniture Cos. | $0 | – | -6,148 | -100.0% | -0.01% | – |
SPR | Exit | Spirit Aerosystems Holdings | $0 | – | -5,871 | -100.0% | -0.01% | – |
MRC | Exit | MRC Global Inc. | $0 | – | -29,500 | -100.0% | -0.01% | – |
SYKE | Exit | Sykes Enterprises Inc. | $0 | – | -5,460 | -100.0% | -0.02% | – |
TITN | Exit | Titan Machinery Inc. | $0 | – | -9,228 | -100.0% | -0.02% | – |
MP | Exit | MP Martierical Corp. | $0 | – | -8,555 | -100.0% | -0.02% | – |
BKE | Exit | Buckle Inc. | $0 | – | -6,150 | -100.0% | -0.02% | – |
EXC | Exit | Exelon Corp | $0 | – | -6,968 | -100.0% | -0.02% | – |
DAVA | Exit | Endava Ltd. | $0 | – | -2,680 | -100.0% | -0.02% | – |
CVA | Exit | Covanta Holding Corporation | $0 | – | -18,530 | -100.0% | -0.02% | – |
OMI | Exit | Owens & Minor Inc. | $0 | – | -7,620 | -100.0% | -0.02% | – |
VBR | Exit | Vanguard Sm Cap Value | $0 | – | -1,863 | -100.0% | -0.02% | – |
BP | Exit | BP PLC ADSadr | $0 | – | -13,742 | -100.0% | -0.02% | – |
CAI | Exit | CAI International, Inc. | $0 | – | -6,930 | -100.0% | -0.02% | – |
RAVN | Exit | Raven Industries Inc. | $0 | – | -6,601 | -100.0% | -0.02% | – |
BWA | Exit | BorgWarner Inc. | $0 | – | -9,000 | -100.0% | -0.02% | – |
CDMO | Exit | Avid Bioservices, Inc. | $0 | – | -19,290 | -100.0% | -0.03% | – |
XPEL | Exit | XPEL, Inc. | $0 | – | -5,941 | -100.0% | -0.03% | – |
RDSA | Exit | Royal Dutch Shell CL Aadr | $0 | – | -12,400 | -100.0% | -0.03% | – |
SNY | Exit | Sanofi ADSadr | $0 | – | -10,963 | -100.0% | -0.03% | – |
EFV | Exit | iShares MSCI EAFE Value ETF | $0 | – | -11,356 | -100.0% | -0.03% | – |
SPEM | Exit | SPDR Portfolio Emerging Market | $0 | – | -13,054 | -100.0% | -0.03% | – |
T | Exit | AT&T Inc. | $0 | – | -21,080 | -100.0% | -0.03% | – |
IBM | Exit | IBM Corp | $0 | – | -4,530 | -100.0% | -0.04% | – |
VALE | Exit | Vale S.A.adr | $0 | – | -35,000 | -100.0% | -0.04% | – |
F | Exit | Ford Motor Company | $0 | – | -55,355 | -100.0% | -0.04% | – |
MS | Exit | Morgan Stanley | $0 | – | -10,138 | -100.0% | -0.05% | – |
GD | Exit | General Dynamics Corp. | $0 | – | -5,098 | -100.0% | -0.05% | – |
PH | Exit | Parker-Hannifin Corp. | $0 | – | -3,151 | -100.0% | -0.05% | – |
WMT | Exit | Walmart Inc. | $0 | – | -8,106 | -100.0% | -0.06% | – |
GE | Exit | General Electric Company | $0 | – | -142,980 | -100.0% | -0.10% | – |
TMO | Exit | Thermo Fisher Scientific, Inc. | $0 | – | -6,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.