$1.8 Billion is the total value of Cornerstone Investment Partners, LLC's 275 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 75.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | Broadcom Limited | $102,210,000 | +18.7% | 153,604 | -13.5% | 5.67% | +14.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $84,188,000 | +0.1% | 29,060 | -7.7% | 4.67% | -3.8% |
| CSCO | Sell | Cisco Systems Inc. | $75,448,000 | +15.8% | 1,190,601 | -0.6% | 4.18% | +11.2% |
| JNJ | Sell | Johnson & Johnson | $71,331,000 | -0.2% | 416,972 | -5.8% | 3.96% | -4.1% |
| JPM | Sell | JPMorgan Chase & Co | $71,168,000 | -8.3% | 449,436 | -5.2% | 3.95% | -11.8% |
| HCA | Sell | HCA Healthcare, Inc. | $69,576,000 | +4.7% | 270,807 | -1.1% | 3.86% | +0.7% |
| CB | Sell | Chubb Limited | $66,655,000 | +5.1% | 344,811 | -5.7% | 3.70% | +1.0% |
| AZO | Sell | AutoZone Inc. | $65,420,000 | -0.1% | 31,206 | -19.1% | 3.63% | -4.0% |
| FB | Buy | Meta Platforms, Inc. | $63,203,000 | +15.1% | 187,909 | +16.2% | 3.50% | +10.6% |
| ABC | Sell | AmerisourceBergen Corp | $58,976,000 | +8.0% | 443,797 | -2.9% | 3.27% | +3.8% |
| SWK | Buy | Stanley Black & Decker, Inc. | $58,851,000 | +14.1% | 312,009 | +6.1% | 3.26% | +9.7% |
| FDX | Buy | FedEx Corp | $58,336,000 | +22.1% | 225,550 | +3.5% | 3.24% | +17.4% |
| TSN | Sell | Tyson Foods Inc | $57,835,000 | +6.8% | 663,555 | -3.3% | 3.21% | +2.6% |
| CVX | Buy | Chevron Corp | $57,423,000 | +19.2% | 489,331 | +3.0% | 3.18% | +14.6% |
| C | Sell | Citigroup Inc. | $56,368,000 | -17.7% | 933,394 | -4.4% | 3.13% | -20.9% |
| SSNC | Sell | SS&C Technologies Hldgs Inc. | $54,851,000 | +11.1% | 669,077 | -5.9% | 3.04% | +6.8% |
| CBRE | Sell | CBRE Group, Inc. | $53,505,000 | -2.5% | 493,088 | -12.5% | 2.97% | -6.3% |
| TSM | Sell | Taiwan Semiconductoradr | $53,344,000 | -1.1% | 443,386 | -8.3% | 2.96% | -5.0% |
| MU | Buy | Micron Technology Inc | $53,037,000 | +77.1% | 569,367 | +34.9% | 2.94% | +70.2% |
| LH | Sell | Laboratory Corp of America | $52,793,000 | +6.3% | 168,019 | -4.8% | 2.93% | +2.2% |
| USB | Sell | U.S. Bancorp | $51,169,000 | -10.7% | 910,959 | -5.5% | 2.84% | -14.2% |
| VZ | Sell | Verizon Communications, Inc. | $47,332,000 | -11.7% | 910,933 | -8.3% | 2.62% | -15.2% |
| LNC | Sell | Lincoln National Corp | $46,450,000 | -15.0% | 680,485 | -14.4% | 2.58% | -18.4% |
| BMY | Buy | Bristol-Myers Squibb Co. | $45,445,000 | +12.8% | 728,877 | +7.0% | 2.52% | +8.4% |
| AXP | Sell | American Express Co. | $45,008,000 | -9.1% | 275,111 | -6.9% | 2.50% | -12.6% |
| FISV | Buy | Fiserv Inc. | $40,300,000 | +9.0% | 388,288 | +14.0% | 2.24% | +4.8% |
| MRK | Sell | Merck & Co. Inc. | $34,864,000 | -23.0% | 454,907 | -24.6% | 1.93% | -26.1% |
| PGR | Sell | Progressive Corp. | $34,364,000 | +8.6% | 334,770 | -4.3% | 1.91% | +4.4% |
| UNH | New | UnitedHealth Group, Inc. | $34,269,000 | – | 68,246 | +100.0% | 1.90% | – |
| DG | New | Dollar General Corp. | $33,236,000 | – | 140,932 | +100.0% | 1.84% | – |
| QCOM | Sell | Qualcomm Inc. | $2,694,000 | -2.3% | 14,733 | -31.1% | 0.15% | -6.3% |
| COP | Sell | ConocoPhillips | $2,404,000 | +4.5% | 33,300 | -1.9% | 0.13% | 0.0% |
| ABBV | Sell | AbbVie Inc. | $2,261,000 | -5.4% | 16,697 | -24.6% | 0.12% | -9.4% |
| UPS | Sell | United Parcel Service Inc. | $2,244,000 | -20.2% | 10,468 | -32.2% | 0.12% | -23.5% |
| WFC | Sell | Wells Fargo & Co | $2,105,000 | +1.2% | 43,873 | -2.1% | 0.12% | -2.5% |
| STX | Sell | Seagate Technology | $1,922,000 | -22.3% | 17,014 | -43.3% | 0.11% | -25.2% |
| MC | Buy | Moelis & Company | $1,936,000 | +4.2% | 30,964 | +3.1% | 0.11% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $1,910,000 | +2.6% | 43,849 | -0.0% | 0.11% | -0.9% |
| CAH | Sell | Cardinal Health Inc. | $1,754,000 | +2.6% | 34,070 | -1.4% | 0.10% | -2.0% |
| LUMN | Sell | Lumen Technologies, Inc | $1,590,000 | -11.6% | 126,676 | -12.7% | 0.09% | -15.4% |
| ONTO | Buy | Onto Innovation Inc. | $1,561,000 | +79.8% | 15,422 | +28.4% | 0.09% | +74.0% |
| MET | Sell | MetLife, Inc. | $1,549,000 | -1.8% | 24,791 | -3.0% | 0.09% | -5.5% |
| CWH | New | Camping World Holdings, Inc. | $1,525,000 | – | 37,759 | +100.0% | 0.08% | – |
| OMF | Buy | OneMain Holdings, Inc. | $1,510,000 | +6.0% | 30,170 | +17.1% | 0.08% | +2.4% |
| MSM | Buy | MSC Industrial Direct Co. | $1,364,000 | +5.0% | 16,224 | +0.2% | 0.08% | +1.3% |
| General Electric Company | $1,313,000 | -8.3% | 13,900 | 0.0% | 0.07% | -12.0% | ||
| NSC | Sell | Norfolk Southern Corp | $1,257,000 | +3.6% | 4,222 | -16.8% | 0.07% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,253,000 | +263.2% | 2,639 | +227.8% | 0.07% | +245.0% |
| CMI | Sell | Cummins Inc. | $1,235,000 | -14.9% | 5,660 | -12.4% | 0.07% | -19.0% |
| KHC | The Kraft Heinz Company | $1,159,000 | -2.5% | 32,293 | 0.0% | 0.06% | -7.2% | |
| OHI | Sell | Omega Healthcare Investors | $1,133,000 | -3.3% | 38,305 | -2.1% | 0.06% | -7.4% |
| FLGT | Fulgent Diagnostics, Inc | $951,000 | +11.9% | 9,450 | 0.0% | 0.05% | +8.2% | |
| LPI | Buy | Laredo Petroleum, Inc. | $897,000 | +51.3% | 14,920 | +103.9% | 0.05% | +47.1% |
| GS | Sell | Goldman Sachs Group Inc | $810,000 | -1.8% | 2,117 | -3.0% | 0.04% | -6.2% |
| WD | Buy | Walker & Dunlop, Inc. | $758,000 | +80.9% | 5,024 | +36.0% | 0.04% | +75.0% |
| KFY | Buy | Korn Ferry | $746,000 | +44.3% | 9,853 | +37.8% | 0.04% | +36.7% |
| CALX | Calix, Inc. | $732,000 | +61.9% | 9,150 | 0.0% | 0.04% | +57.7% | |
| LKQ | Buy | LKQ Corporation | $695,000 | +107.5% | 11,583 | +73.7% | 0.04% | +105.3% |
| ENS | Buy | EnerSys Inc | $685,000 | +126.8% | 8,658 | +113.1% | 0.04% | +123.5% |
| PRFT | Perficient, Inc. | $688,000 | +11.7% | 5,325 | 0.0% | 0.04% | +5.6% | |
| CIEN | Buy | Ciena Corporation | $676,000 | +155.1% | 8,784 | +70.3% | 0.04% | +146.7% |
| FANG | Buy | Diamondback Energy, Inc. | $643,000 | +90.8% | 5,965 | +67.6% | 0.04% | +89.5% |
| EVR | Buy | Evercore Partners, Inc. | $638,000 | +64.0% | 4,697 | +61.3% | 0.04% | +59.1% |
| NVGS | Buy | Navigator Holdings Ltd. | $602,000 | +58.8% | 67,820 | +59.3% | 0.03% | +50.0% |
| BOOT | Boot Barn Holdings, Inc | $600,000 | +38.6% | 4,875 | 0.0% | 0.03% | +32.0% | |
| AAPL | Sell | Apple Inc. | $579,000 | -87.1% | 3,260 | -89.7% | 0.03% | -87.6% |
| BHF | Buy | Brighthouse Financial, Inc. | $539,000 | +91.1% | 10,408 | +67.1% | 0.03% | +87.5% |
| GDYN | Grid Dynamics Holdings, Inc. | $543,000 | +29.9% | 14,307 | 0.0% | 0.03% | +25.0% | |
| LPLA | Buy | LPL Financial Holdings Inc. | $531,000 | +85.0% | 3,314 | +80.9% | 0.03% | +70.6% |
| SNEX | Buy | StoneX Group Inc. | $516,000 | +54.0% | 8,423 | +65.6% | 0.03% | +52.6% |
| FIX | Buy | Comfort Systems USA | $518,000 | +145.5% | 5,232 | +76.9% | 0.03% | +141.7% |
| MTG | Buy | MGIC Investment Corp. | $527,000 | +62.2% | 36,574 | +68.6% | 0.03% | +52.6% |
| SITM | SiTime Corporation | $497,000 | +43.2% | 1,700 | 0.0% | 0.03% | +40.0% | |
| LOB | Live Oak Bancshares, Inc. | $500,000 | +37.0% | 5,730 | 0.0% | 0.03% | +33.3% | |
| PRAA | Buy | PRA Group, Inc. | $499,000 | +109.7% | 9,940 | +76.3% | 0.03% | +100.0% |
| EME | Buy | EMCOR Group Inc. | $493,000 | +102.0% | 3,871 | +82.9% | 0.03% | +92.9% |
| INBK | New | First Internet Bancorp | $481,000 | – | 10,233 | +100.0% | 0.03% | – |
| ARLP | Alliance Resource Partner | $488,000 | +16.2% | 38,603 | 0.0% | 0.03% | +12.5% | |
| LITE | Buy | Lumentum Holdings Inc. | $487,000 | +124.4% | 4,604 | +77.3% | 0.03% | +107.7% |
| UCBI | Buy | United Community Banks | $463,000 | +55.4% | 12,885 | +41.8% | 0.03% | +52.9% |
| SF | Buy | Stifel Financial Corp | $470,000 | +82.2% | 6,674 | +76.0% | 0.03% | +73.3% |
| CNOB | Buy | ConnectOne Bancorp, Inc. | $455,000 | +90.4% | 13,912 | +74.9% | 0.02% | +78.6% |
| ASGN | Buy | ASGN INC | $457,000 | +91.2% | 3,706 | +75.1% | 0.02% | +78.6% |
| WIRE | Sell | Encore Wire Corporation | $458,000 | +50.2% | 3,200 | -0.5% | 0.02% | +38.9% |
| MTDR | Matador Resources Company | $449,000 | -2.8% | 12,150 | 0.0% | 0.02% | -7.4% | |
| JLL | Buy | Jones Lang LaSalle Inc | $447,000 | +96.1% | 1,660 | +80.6% | 0.02% | +92.3% |
| CNXC | Buy | Concentrix Corporation | $448,000 | +79.9% | 2,507 | +78.3% | 0.02% | +78.6% |
| VRTV | Veritiv Corporation | $450,000 | +36.8% | 3,671 | 0.0% | 0.02% | +31.6% | |
| AMWD | Buy | American Woodmark Corp. | $438,000 | +75.9% | 6,714 | +76.5% | 0.02% | +71.4% |
| MYRG | MYR Group, Inc. | $429,000 | +11.1% | 3,877 | 0.0% | 0.02% | +9.1% | |
| NVMI | Nova Measuring Instrmts. | $432,000 | +43.0% | 2,950 | 0.0% | 0.02% | +41.2% | |
| SASR | Buy | Sandy Spring Bancorp Inc. | $436,000 | +79.4% | 9,063 | +70.7% | 0.02% | +71.4% |
| SPSC | SPS Commerce, Inc. | $409,000 | -11.9% | 2,875 | 0.0% | 0.02% | -14.8% | |
| DIOD | Diodes Inc. | $415,000 | +21.3% | 3,775 | 0.0% | 0.02% | +15.0% | |
| NXST | Buy | Nexstar Media Group, Inc. Cl A | $413,000 | +79.6% | 2,733 | +80.8% | 0.02% | +76.9% |
| AMG | Buy | Affiliated Managers Group | $414,000 | +83.2% | 2,519 | +68.6% | 0.02% | +76.9% |
| CAC | Buy | Camden National Corp | $402,000 | +77.1% | 8,351 | +75.9% | 0.02% | +69.2% |
| AAP | New | Advance Auto Parts Inc | $394,000 | – | 1,643 | +100.0% | 0.02% | – |
| ARCB | ArcBest Corporation | $396,000 | +46.7% | 3,301 | 0.0% | 0.02% | +37.5% | |
| GIL | New | Gildan Activewear Inc. | $396,000 | – | 9,334 | +100.0% | 0.02% | – |
| CACI | Buy | CACI International, Inc. | $394,000 | +79.1% | 1,465 | +74.2% | 0.02% | +69.2% |
| EEFT | New | Euronet Worldwide Inc | $395,000 | – | 3,314 | +100.0% | 0.02% | – |
| ARMK | New | Aramark | $395,000 | – | 10,708 | +100.0% | 0.02% | – |
| MIME | Mimecast Limited | $377,000 | +25.2% | 4,740 | 0.0% | 0.02% | +23.5% | |
| ACLS | Axcelis Technologies Inc | $385,000 | +58.4% | 5,162 | 0.0% | 0.02% | +50.0% | |
| SP | Buy | SP Plus Corporation | $381,000 | +60.1% | 13,498 | +74.1% | 0.02% | +50.0% |
| WAL | Buy | Western Alliance Bancorp. | $378,000 | +63.6% | 3,509 | +65.4% | 0.02% | +61.5% |
| AAWW | Atlas Air Worldwide | $372,000 | +15.2% | 3,950 | 0.0% | 0.02% | +10.5% | |
| COOP | Mr. Cooper Group Inc. | $354,000 | +1.1% | 8,500 | 0.0% | 0.02% | 0.0% | |
| COF | Sell | Capital One Financial Corp. | $355,000 | -99.1% | 2,446 | -99.0% | 0.02% | -99.1% |
| STLD | Buy | Steel Dynamics Inc. | $356,000 | +45.9% | 5,728 | +37.5% | 0.02% | +42.9% |
| WGO | New | Winnebago Industries Inc | $358,000 | – | 4,773 | +100.0% | 0.02% | – |
| TGH | Textainer Group Hldgs Ltd. | $367,000 | +2.2% | 10,273 | 0.0% | 0.02% | -4.8% | |
| ENR | New | Energizer Holdings | $337,000 | – | 8,414 | +100.0% | 0.02% | – |
| CRTO | Criteo S.A. ADSadr | $350,000 | +6.1% | 9,000 | 0.0% | 0.02% | 0.0% | |
| RS | New | Reliance Steel & Aluminum | $345,000 | – | 2,127 | +100.0% | 0.02% | – |
| SHYF | The Shyft Group, Inc. | $346,000 | +29.1% | 7,050 | 0.0% | 0.02% | +26.7% | |
| SKX | New | Skechers U.S.A. Inc. | $338,000 | – | 7,778 | +100.0% | 0.02% | – |
| EXTR | Extreme Networks Inc. | $339,000 | +59.2% | 21,590 | 0.0% | 0.02% | +58.3% | |
| FICO | New | Fair Isaac Corp | $349,000 | – | 805 | +100.0% | 0.02% | – |
| TPH | Tri Pointe Group, Inc. | $349,000 | +32.7% | 12,500 | 0.0% | 0.02% | +26.7% | |
| CRMT | Buy | Americas Car-Mart Inc. | $328,000 | +52.6% | 3,204 | +74.0% | 0.02% | +50.0% |
| RCII | Rent-A-Center, Inc. | $318,000 | -14.5% | 6,625 | 0.0% | 0.02% | -14.3% | |
| TBK | Triumph Bancorp, Inc. | $324,000 | +19.1% | 2,720 | 0.0% | 0.02% | +12.5% | |
| SIG | Signet Jewelers Limitedadr | $320,000 | +10.0% | 3,680 | 0.0% | 0.02% | +5.9% | |
| SPR | New | Spirit Aerosystems Holdings | $322,000 | – | 7,479 | +100.0% | 0.02% | – |
| BDC | New | Belden Inc. | $331,000 | – | 5,030 | +100.0% | 0.02% | – |
| SCHN | Schnitzer Steel Ind cl A | $323,000 | +18.8% | 6,212 | 0.0% | 0.02% | +12.5% | |
| RVLV | Revolve Group, LLC. | $331,000 | -9.3% | 5,910 | 0.0% | 0.02% | -14.3% | |
| SGH | New | SMART Global Holdings, Inc. | $300,000 | – | 4,220 | +100.0% | 0.02% | – |
| ULH | New | Universal Logistics Holdings, | $315,000 | – | 16,689 | +100.0% | 0.02% | – |
| HIMX | New | Himax Technologies, Inc.adr | $314,000 | – | 19,650 | +100.0% | 0.02% | – |
| IPAR | Inter Parfums, Inc. | $307,000 | +42.8% | 2,870 | 0.0% | 0.02% | +41.7% | |
| New | First Cash Fncl Svcs Inc. | $313,000 | – | 4,184 | +100.0% | 0.02% | – | |
| AUB | New | Atlantic Union Bankshares Corp | $304,000 | – | 8,146 | +100.0% | 0.02% | – |
| AMR | New | Alpha Metallurgical Resources | $308,000 | – | 5,050 | +100.0% | 0.02% | – |
| PI | New | Impinj, Inc. | $304,000 | – | 3,424 | +100.0% | 0.02% | – |
| CRI | New | Carters Inc | $302,000 | – | 2,985 | +100.0% | 0.02% | – |
| MLI | Mueller Industries, Inc. | $303,000 | +44.3% | 5,110 | 0.0% | 0.02% | +41.7% | |
| VSTO | Vista Outdoor Inc. | $285,000 | +14.0% | 6,190 | 0.0% | 0.02% | +14.3% | |
| IIIN | Insteel Industries, Inc. | $283,000 | +4.8% | 7,108 | 0.0% | 0.02% | 0.0% | |
| SSTK | Shutterstock, Inc. | $288,000 | -2.4% | 2,600 | 0.0% | 0.02% | -5.9% | |
| SKY | Skyline Corporation | $282,000 | +31.2% | 3,575 | 0.0% | 0.02% | +33.3% | |
| UCTT | Ultra Clean Holdings, Inc. | $280,000 | +34.6% | 4,875 | 0.0% | 0.02% | +33.3% | |
| HII | New | Huntington Ingalls Industries | $288,000 | – | 1,542 | +100.0% | 0.02% | – |
| RMBS | Rambus Inc. | $282,000 | +32.4% | 9,605 | 0.0% | 0.02% | +33.3% | |
| HCC | New | Warrior Met Coal, Llc | $285,000 | – | 11,100 | +100.0% | 0.02% | – |
| ASIX | AdvanSix Inc. | $286,000 | +19.2% | 6,050 | 0.0% | 0.02% | +14.3% | |
| AMPH | New | Amphastar Pharmaceuticals, Inc | $280,000 | – | 12,029 | +100.0% | 0.02% | – |
| TPL | New | Texas Pacific Land Tr | $297,000 | – | 238 | +100.0% | 0.02% | – |
| VNOM | Viper Energy Partners LP | $277,000 | -2.5% | 13,019 | 0.0% | 0.02% | -6.2% | |
| OMI | New | Owens & Minor Inc. | $266,000 | – | 6,120 | +100.0% | 0.02% | – |
| OPK | New | Opko Health Inc | $267,000 | – | 55,500 | +100.0% | 0.02% | – |
| RDWR | New | Radware Ltd. | $266,000 | – | 6,386 | +100.0% | 0.02% | – |
| EFA | Sell | iShares MSCI EAFE ETF | $277,000 | -7.4% | 3,516 | -8.2% | 0.02% | -11.8% |
| ITRN | New | Ituran Location and Control | $268,000 | – | 10,051 | +100.0% | 0.02% | – |
| CAMT | Camtek Ltd. | $265,000 | +13.7% | 5,762 | 0.0% | 0.02% | +15.4% | |
| HBNC | New | Horizon Bancorp, Inc. | $275,000 | – | 13,180 | +100.0% | 0.02% | – |
| ALRM | Alarm.com Holdings, Inc. | $271,000 | +8.4% | 3,200 | 0.0% | 0.02% | +7.1% | |
| AOSL | New | Alpha and Omega Semiconductor | $268,000 | – | 4,425 | +100.0% | 0.02% | – |
| FFIC | New | Flushing Financial Corp | $271,000 | – | 11,133 | +100.0% | 0.02% | – |
| FN | Fabrinet | $275,000 | +15.5% | 2,325 | 0.0% | 0.02% | +7.1% | |
| ARCO | New | Arcos Dorados Holdings Cl A | $268,000 | – | 46,000 | +100.0% | 0.02% | – |
| MGPI | New | MGP Ingredients Inc | $270,000 | – | 3,173 | +100.0% | 0.02% | – |
| VCRA | New | Vocera Communications, Inc. | $271,000 | – | 4,184 | +100.0% | 0.02% | – |
| MMI | New | Marcus & Millichap, Inc. | $266,000 | – | 5,167 | +100.0% | 0.02% | – |
| MATX | Matson, Inc. | $265,000 | +11.8% | 2,940 | 0.0% | 0.02% | +7.1% | |
| BECN | New | Beacon Roofing Supply, Inc. | $274,000 | – | 4,783 | +100.0% | 0.02% | – |
| HHC | New | Howard Hughes Corp | $267,000 | – | 2,625 | +100.0% | 0.02% | – |
| HMN | Sell | Horace Mann Educators | $246,000 | -6.8% | 6,345 | -4.3% | 0.01% | -6.7% |
| NSIT | Insight Enterprises, Inc. | $256,000 | +18.5% | 2,400 | 0.0% | 0.01% | +16.7% | |
| GRBK | New | Green Brick Partners, Inc. | $251,000 | – | 8,285 | +100.0% | 0.01% | – |
| GNW | New | Genworth Financial Inc | $247,000 | – | 61,016 | +100.0% | 0.01% | – |
| KLIC | Kulicke & Soffa Industries | $251,000 | +3.7% | 4,150 | 0.0% | 0.01% | 0.0% | |
| EXLS | Sell | ExlService Holdings, Inc. | $253,000 | +15.5% | 1,750 | -1.5% | 0.01% | +7.7% |
| MOV | New | Movado Group Inc. | $258,000 | – | 6,161 | +100.0% | 0.01% | – |
| MUR | Buy | Murphy Oil Corp. | $259,000 | +4.9% | 9,931 | +0.6% | 0.01% | 0.0% |
| PSB | New | PS Business Parks Inc | $244,000 | – | 1,325 | +100.0% | 0.01% | – |
| CASS | New | Cass Information Systems Inc. | $260,000 | – | 6,604 | +100.0% | 0.01% | – |
| SCVL | Shoe Carnival, Inc. | $258,000 | +20.6% | 6,610 | 0.0% | 0.01% | +16.7% | |
| TTGT | TechTarget, Inc. | $249,000 | +15.8% | 2,605 | 0.0% | 0.01% | +16.7% | |
| ATKR | Atkore International Group Inc | $261,000 | +27.9% | 2,350 | 0.0% | 0.01% | +16.7% | |
| CDEV | Centennial Resource Dvlp Cl A | $234,000 | -10.7% | 39,120 | 0.0% | 0.01% | -13.3% | |
| PIPR | New | Piper Sandler Companies | $227,000 | – | 1,271 | +100.0% | 0.01% | – |
| ANDE | New | Andersons Inc. | $232,000 | – | 6,000 | +100.0% | 0.01% | – |
| NWL | New | Newell Brands Inc | $226,000 | – | 10,342 | +100.0% | 0.01% | – |
| ANGO | New | AngioDynamics Inc | $229,000 | – | 8,300 | +100.0% | 0.01% | – |
| NTST | New | Netstreit Corp | $235,000 | – | 10,275 | +100.0% | 0.01% | – |
| UFPI | New | Universal Forest Products | $242,000 | – | 2,627 | +100.0% | 0.01% | – |
| MRCY | New | Mercury Systems Inc | $240,000 | – | 4,365 | +100.0% | 0.01% | – |
| SBSI | New | Southside Bancshares | $230,000 | – | 5,494 | +100.0% | 0.01% | – |
| DORM | New | Dorman Products, Inc. | $231,000 | – | 2,047 | +100.0% | 0.01% | – |
| CTRN | New | Citi Trends, Inc. | $235,000 | – | 2,475 | +100.0% | 0.01% | – |
| RYN | New | Rayonier Inc. | $238,000 | – | 5,900 | +100.0% | 0.01% | – |
| RRR | Red Rock Resorts | $232,000 | +7.4% | 4,210 | 0.0% | 0.01% | +8.3% | |
| CCS | New | Century Communities, Inc.pfd | $241,000 | – | 2,942 | +100.0% | 0.01% | – |
| VAL | New | Valaris PLC | $232,000 | – | 6,450 | +100.0% | 0.01% | – |
| SPNS | New | Sapiens International | $226,000 | – | 6,570 | +100.0% | 0.01% | – |
| FBP | New | First Bancorp (PR) | $232,000 | – | 16,800 | +100.0% | 0.01% | – |
| LOVE | LOVESAC Company | $238,000 | +0.4% | 3,586 | 0.0% | 0.01% | -7.1% | |
| KFRC | New | Kforce Inc. | $235,000 | – | 3,123 | +100.0% | 0.01% | – |
| INGN | New | Inogen, Inc | $242,000 | – | 7,108 | +100.0% | 0.01% | – |
| ENSG | Ensign Group, Inc. (The) | $233,000 | +12.0% | 2,775 | 0.0% | 0.01% | +8.3% | |
| VERI | Veritone, Inc | $226,000 | -6.2% | 10,075 | 0.0% | 0.01% | -7.1% | |
| CNO | New | CNO Financial Group, Inc. | $235,000 | – | 9,850 | +100.0% | 0.01% | – |
| ALG | Buy | Alamo Group Inc. | $226,000 | +8.7% | 1,533 | +2.7% | 0.01% | +8.3% |
| USFD | New | US Foods Holding | $241,000 | – | 6,907 | +100.0% | 0.01% | – |
| HLIT | Harmonic, Inc. | $218,000 | +34.6% | 18,495 | 0.0% | 0.01% | +33.3% | |
| PUBM | New | Pubmatic, Inc. | $211,000 | – | 6,200 | +100.0% | 0.01% | – |
| QDEL | New | Quidel Corporation | $223,000 | – | 1,650 | +100.0% | 0.01% | – |
| RES | RPC Inc. | $215,000 | -6.5% | 47,390 | 0.0% | 0.01% | -7.7% | |
| CXW | New | Corrections Corp of America | $212,000 | – | 21,290 | +100.0% | 0.01% | – |
| SM | New | SM Energy Company | $214,000 | – | 7,275 | +100.0% | 0.01% | – |
| CARS | Cars.com Inc. | $213,000 | +27.5% | 13,230 | 0.0% | 0.01% | +20.0% | |
| BKE | New | Buckle Inc. | $209,000 | – | 4,950 | +100.0% | 0.01% | – |
| SNDR | New | Schneider National, Inc | $216,000 | – | 8,045 | +100.0% | 0.01% | – |
| HCCI | New | Heritage-Crystal Clean, Inc. | $218,000 | – | 6,822 | +100.0% | 0.01% | – |
| SMP | New | Standard Motor Products | $216,000 | – | 4,126 | +100.0% | 0.01% | – |
| DRVN | New | Driven Brands Holdings, Inc. | $213,000 | – | 6,350 | +100.0% | 0.01% | – |
| B | New | Barnes Group Inc. | $220,000 | – | 4,722 | +100.0% | 0.01% | – |
| AVT | New | Avnet Inc | $219,000 | – | 5,317 | +100.0% | 0.01% | – |
| DCT | New | Duck Creek Technologies, Inc.reit | $210,000 | – | 6,975 | +100.0% | 0.01% | – |
| MTH | New | Meritage Homes Corp | $211,000 | – | 1,725 | +100.0% | 0.01% | – |
| NAPA | Duckhorn Portfolio Inc | $211,000 | +1.9% | 9,045 | 0.0% | 0.01% | 0.0% | |
| ICFI | New | ICF International, Inc. | $216,000 | – | 2,104 | +100.0% | 0.01% | – |
| MTRN | New | Materion Corporation | $217,000 | – | 2,357 | +100.0% | 0.01% | – |
| VECO | New | Veeco Instruments Inc. | $210,000 | – | 7,375 | +100.0% | 0.01% | – |
| VRNT | New | Verint Systems Inc. | $211,000 | – | 4,010 | +100.0% | 0.01% | – |
| AEO | New | American Eagle Outfitters | $214,000 | – | 8,443 | +100.0% | 0.01% | – |
| ERII | New | Energy Recovery, Inc. | $222,000 | – | 10,334 | +100.0% | 0.01% | – |
| AMRN | New | Amarin Corporation plcadr | $209,000 | – | 62,075 | +100.0% | 0.01% | – |
| WDC | Sell | Western Digital Corp. | $213,000 | -46.1% | 3,267 | -53.3% | 0.01% | -47.8% |
| FORM | New | FormFactor Inc | $210,000 | – | 4,600 | +100.0% | 0.01% | – |
| LGIH | New | LGI Homes, Inc. | $213,000 | – | 1,382 | +100.0% | 0.01% | – |
| KTOS | New | Kratos Defense & Security | $223,000 | – | 11,500 | +100.0% | 0.01% | – |
| PJT | New | PJT Partners Inc. Cl A | $209,000 | – | 2,819 | +100.0% | 0.01% | – |
| NCBS | New | Nicolet Bankshares Inc. | $203,000 | – | 2,371 | +100.0% | 0.01% | – |
| CTS | New | CTS Corp | $205,000 | – | 5,595 | +100.0% | 0.01% | – |
| SATS | New | EchoStar Corp. | $206,000 | – | 7,830 | +100.0% | 0.01% | – |
| MRVI | Maravai Lifesciences Holdings | $205,000 | -14.6% | 4,895 | 0.0% | 0.01% | -21.4% | |
| New | Vivid Seats Inc. | $205,000 | – | 18,875 | +100.0% | 0.01% | – | |
| DAVA | New | Endava Ltd. | $206,000 | – | 1,225 | +100.0% | 0.01% | – |
| AMBC | Ambac Financial Group Inc. | $200,000 | +11.7% | 12,485 | 0.0% | 0.01% | +10.0% | |
| NAVI | New | Navient Corporation | $202,000 | – | 9,525 | +100.0% | 0.01% | – |
| ALTR | New | Altair Engineering Inc. Cl A | $205,000 | – | 2,645 | +100.0% | 0.01% | – |
| WEX | New | WEX Inc. | $204,000 | – | 1,456 | +100.0% | 0.01% | – |
| TTEC | TTEC Holdings, Inc. | $207,000 | -3.3% | 2,290 | 0.0% | 0.01% | -8.3% | |
| RUSHA | New | Rush Enterprises cl A | $204,000 | – | 3,660 | +100.0% | 0.01% | – |
| ONTF | New | On24 Inc | $202,000 | – | 11,650 | +100.0% | 0.01% | – |
| TBI | New | TrueBlue, Inc. | $204,000 | – | 7,366 | +100.0% | 0.01% | – |
| PGNY | New | Progyny, Inc. | $203,000 | – | 4,025 | +100.0% | 0.01% | – |
| HR | New | Healthcare Realty Trust Inc. | $203,000 | – | 6,402 | +100.0% | 0.01% | – |
| STAR | iStar Inc. | $207,000 | +3.0% | 8,005 | 0.0% | 0.01% | -8.3% | |
| ATEN | New | A10 Networks, Inc. | $199,000 | – | 12,000 | +100.0% | 0.01% | – |
| SMCI | New | Super Micro Computer, Inc. | $204,000 | – | 4,643 | +100.0% | 0.01% | – |
| MXL | New | MaxLinear, Inc. cl A | $207,000 | – | 2,750 | +100.0% | 0.01% | – |
| CFB | Crossfirst Bankshares, Inc. | $193,000 | +19.9% | 12,370 | 0.0% | 0.01% | +22.2% | |
| MTLS | New | Materialise NV ADSadr | $202,000 | – | 8,460 | +100.0% | 0.01% | – |
| SSD | New | Simpson Manufacturing Co. | $200,000 | – | 1,440 | +100.0% | 0.01% | – |
| VBTX | Veritex Holdings, Inc. | $203,000 | +1.0% | 5,100 | 0.0% | 0.01% | -8.3% | |
| OSPN | New | OneSpan Inc. | $182,000 | – | 10,754 | +100.0% | 0.01% | – |
| VGR | Vector Group Ltd. | $175,000 | -10.3% | 15,260 | 0.0% | 0.01% | -9.1% | |
| GNK | Genco Shipping & Trading Ltd | $175,000 | -20.5% | 10,925 | 0.0% | 0.01% | -23.1% | |
| CTLP | New | Cantaloupe, Inc. | $186,000 | – | 20,900 | +100.0% | 0.01% | – |
| New | Cytek Biosciences, Inc. Common | $188,000 | – | 11,500 | +100.0% | 0.01% | – | |
| MERC | Mercer International Inc. | $176,000 | +3.5% | 14,670 | 0.0% | 0.01% | 0.0% | |
| SUMO | New | Sumo Logic, Inc. | $175,000 | – | 12,900 | +100.0% | 0.01% | – |
| GPRO | GoPro, Inc. Class A | $182,000 | +10.3% | 17,620 | 0.0% | 0.01% | 0.0% | |
| ARKO | Arko Corp. | $173,000 | -13.1% | 19,675 | 0.0% | 0.01% | -9.1% | |
| RMNI | Rimini Street, Inc. | $154,000 | -37.9% | 25,720 | 0.0% | 0.01% | -35.7% | |
| OPRA | New | Opera Limitedadr | $162,000 | – | 22,881 | +100.0% | 0.01% | – |
| DNOW | Buy | NOW Inc. | $149,000 | +12.9% | 17,413 | +1.2% | 0.01% | 0.0% |
| ORGO | Organogenesis Holdings Inc. | $120,000 | -35.1% | 12,970 | 0.0% | 0.01% | -36.4% | |
| CD | Chindata Group Holdings Ltd | $117,000 | -22.0% | 17,818 | 0.0% | 0.01% | -33.3% | |
| NOK | Nokia Corpadr | $66,000 | +13.8% | 10,634 | 0.0% | 0.00% | +33.3% | |
| ACCO | Exit | Acco Brands Corporation | $0 | – | -15,057 | -100.0% | -0.01% | – |
| CHS | Exit | Chico's FAS, Inc. | $0 | – | -29,195 | -100.0% | -0.01% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -12,510 | -100.0% | -0.01% | – |
| SCS | Exit | Steelcase Inc cl A | $0 | – | -12,825 | -100.0% | -0.01% | – |
| POWW | Exit | AMMO, Inc. | $0 | – | -24,955 | -100.0% | -0.01% | – |
| PGRE | Exit | Paramount Group, Inc.reit | $0 | – | -19,485 | -100.0% | -0.01% | – |
| OII | Exit | Oceaneering International | $0 | – | -12,975 | -100.0% | -0.01% | – |
| REVG | Exit | REV Group, Inc. | $0 | – | -10,150 | -100.0% | -0.01% | – |
| PAYA | Exit | Paya Holdings, Inc. | $0 | – | -16,430 | -100.0% | -0.01% | – |
| VNDA | Exit | Vanda Pharmaceuticals | $0 | – | -11,456 | -100.0% | -0.01% | – |
| FLWS | Exit | 1-800-Flowers.com cl A | $0 | – | -6,900 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW Industrials, Inc. | $0 | – | -1,650 | -100.0% | -0.01% | – |
| GOOG | Exit | Alphabet Inc. Class C | $0 | – | -81 | -100.0% | -0.01% | – |
| EXEL | Exit | Exelixis Inc. | $0 | – | -9,775 | -100.0% | -0.01% | – |
| SKYW | Exit | SkyWest Inc. | $0 | – | -4,265 | -100.0% | -0.01% | – |
| SONO | Exit | Sonos Inc. | $0 | – | -6,620 | -100.0% | -0.01% | – |
| FCFS | Exit | First Cash Fncl Svcs Inc. | $0 | – | -2,405 | -100.0% | -0.01% | – |
| NX | Exit | Quanex Building Products | $0 | – | -9,550 | -100.0% | -0.01% | – |
| CPLG | Exit | CorePoint Lodging, Inc. | $0 | – | -13,392 | -100.0% | -0.01% | – |
| ALKS | Exit | Alkermes plc | $0 | – | -7,525 | -100.0% | -0.01% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -10,980 | -100.0% | -0.01% | – |
| RBCAA | Exit | Republic Bancorp KY | $0 | – | -4,920 | -100.0% | -0.01% | – |
| HSKA | Exit | Heska Corp | $0 | – | -910 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -1,111 | -100.0% | -0.01% | – |
| POWI | Exit | Power Integrations, Inc. | $0 | – | -2,500 | -100.0% | -0.01% | – |
| NSSC | Exit | NAPCO Security Technologies | $0 | – | -6,180 | -100.0% | -0.02% | – |
| ADTN | Exit | Adtran Inc. | $0 | – | -15,076 | -100.0% | -0.02% | – |
| SYNA | Exit | Synaptics Incorporated | $0 | – | -1,570 | -100.0% | -0.02% | – |
| VREX | Exit | Varex Imaging Corp | $0 | – | -9,727 | -100.0% | -0.02% | – |
| VICR | Exit | Vicor Corporation | $0 | – | -2,130 | -100.0% | -0.02% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -1,930 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corporation, plc | $0 | – | -1,965 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM Technology Sltn Hldg Inc | $0 | – | -4,650 | -100.0% | -0.02% | – |
| WLTW | Exit | Willis Towers Watson Pub Ltd | $0 | – | -1,680 | -100.0% | -0.02% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -22,300 | -100.0% | -0.02% | – |
| INTC | Exit | Intel Corporation | $0 | – | -8,035 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,865 | -100.0% | -0.03% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -213 | -100.0% | -0.03% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -2,240 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DJIA ETF Trust | $0 | – | -1,627 | -100.0% | -0.03% | – |
| SPT | Exit | Sprout Social, Inc | $0 | – | -4,475 | -100.0% | -0.03% | – |
| INMD | Exit | InMode Ltd | $0 | – | -4,850 | -100.0% | -0.04% | – |
| ACN | Exit | Accenture Plc | $0 | – | -2,620 | -100.0% | -0.05% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -9,816 | -100.0% | -0.05% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -1,589 | -100.0% | -0.05% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -4,298 | -100.0% | -0.07% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -16,415 | -100.0% | -0.07% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -46,449 | -100.0% | -0.92% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -243,893 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.