$1.75 Billion is the total value of Cornerstone Investment Partners, LLC's 229 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | Broadcom Limited | $97,943,000 | -4.2% | 155,544 | +1.3% | 5.59% | -1.3% |
| GOOGL | Buy | Alphabet Inc. Class A | $81,324,000 | -3.4% | 29,239 | +0.6% | 4.64% | -0.5% |
| CVX | Buy | Chevron Corp | $81,176,000 | +41.4% | 498,530 | +1.9% | 4.64% | +45.6% |
| JNJ | Buy | Johnson & Johnson | $74,458,000 | +4.4% | 420,118 | +0.8% | 4.25% | +7.5% |
| JPM | Buy | JPMorgan Chase & Co | $74,200,000 | +4.3% | 544,308 | +21.1% | 4.24% | +7.4% |
| ABC | Buy | AmerisourceBergen Corp | $69,945,000 | +18.6% | 452,105 | +1.9% | 4.00% | +22.1% |
| HCA | Buy | HCA Healthcare, Inc. | $68,838,000 | -1.1% | 274,671 | +1.4% | 3.93% | +1.9% |
| CSCO | Buy | Cisco Systems Inc. | $67,369,000 | -10.7% | 1,208,196 | +1.5% | 3.85% | -8.0% |
| AZO | Buy | AutoZone Inc. | $64,619,000 | -1.2% | 31,605 | +1.3% | 3.69% | +1.7% |
| CB | Sell | Chubb Limited | $62,421,000 | -6.4% | 291,821 | -15.4% | 3.56% | -3.6% |
| TSN | Buy | Tyson Foods Inc | $60,552,000 | +4.7% | 675,577 | +1.8% | 3.46% | +7.8% |
| AXP | Buy | American Express Co. | $60,270,000 | +33.9% | 322,299 | +17.2% | 3.44% | +37.9% |
| MU | Buy | Micron Technology Inc | $56,107,000 | +5.8% | 720,337 | +26.5% | 3.20% | +8.9% |
| CBRE | Buy | CBRE Group, Inc. | $55,370,000 | +3.5% | 605,000 | +22.7% | 3.16% | +6.6% |
| UNH | Buy | UnitedHealth Group, Inc. | $54,268,000 | +58.4% | 106,415 | +55.9% | 3.10% | +63.1% |
| FDX | Buy | FedEx Corp | $53,192,000 | -8.8% | 229,879 | +1.9% | 3.04% | -6.1% |
| SWK | Buy | Stanley Black & Decker, Inc. | $52,778,000 | -10.3% | 377,550 | +21.0% | 3.01% | -7.7% |
| SSNC | Buy | SS&C Technologies Hldgs Inc. | $50,957,000 | -7.1% | 679,251 | +1.5% | 2.91% | -4.3% |
| FB | Buy | Meta Platforms, Inc. | $50,500,000 | -20.1% | 227,109 | +20.9% | 2.88% | -17.7% |
| USB | Buy | U.S. Bancorp | $49,456,000 | -3.3% | 930,503 | +2.1% | 2.82% | -0.5% |
| FISV | Buy | Fiserv Inc. | $46,342,000 | +15.0% | 457,025 | +17.7% | 2.65% | +18.4% |
| LH | Buy | Laboratory Corp of America | $45,304,000 | -14.2% | 171,828 | +2.3% | 2.59% | -11.6% |
| DG | Buy | Dollar General Corp. | $38,739,000 | +16.6% | 174,006 | +23.5% | 2.21% | +20.1% |
| PGR | Buy | Progressive Corp. | $38,679,000 | +12.6% | 339,322 | +1.4% | 2.21% | +15.9% |
| ANTM | New | Anthem, Inc. | $35,961,000 | – | 73,207 | +100.0% | 2.05% | – |
| KLAC | New | KLA Corporation | $35,531,000 | – | 97,063 | +100.0% | 2.03% | – |
| C | Sell | Citigroup Inc. | $35,352,000 | -37.3% | 662,023 | -29.1% | 2.02% | -35.4% |
| LPLA | Buy | LPL Financial Holdings Inc. | $33,553,000 | +6218.8% | 183,670 | +5442.2% | 1.92% | +6506.9% |
| ROST | New | Ross Stores Inc. | $32,023,000 | – | 354,005 | +100.0% | 1.83% | – |
| EA | New | Electronic Arts Inc. | $31,495,000 | – | 248,956 | +100.0% | 1.80% | – |
| COP | Sell | ConocoPhillips | $2,924,000 | +21.6% | 29,245 | -12.2% | 0.17% | +25.6% |
| QCOM | Qualcomm Inc. | $2,251,000 | -16.4% | 14,733 | 0.0% | 0.13% | -13.4% | |
| ABBV | Sell | AbbVie Inc. | $2,109,000 | -6.7% | 13,007 | -22.1% | 0.12% | -4.0% |
| UPS | Sell | United Parcel Service Inc. | $2,071,000 | -7.7% | 9,658 | -7.7% | 0.12% | -4.8% |
| CAH | Cardinal Health Inc. | $1,932,000 | +10.1% | 34,070 | 0.0% | 0.11% | +13.4% | |
| FITB | Fifth Third Bancorp | $1,887,000 | -1.2% | 43,849 | 0.0% | 0.11% | +1.9% | |
| WFC | Sell | Wells Fargo & Co | $1,878,000 | -10.8% | 38,763 | -11.6% | 0.11% | -8.5% |
| OMF | Buy | OneMain Holdings, Inc. | $1,880,000 | +24.5% | 39,650 | +31.4% | 0.11% | +27.4% |
| CWH | Buy | Camping World Holdings, Inc. | $1,678,000 | +10.0% | 60,042 | +59.0% | 0.10% | +12.9% |
| MC | Buy | Moelis & Company | $1,673,000 | -13.6% | 35,628 | +15.1% | 0.10% | -10.3% |
| STX | Sell | Seagate Technology | $1,516,000 | -21.1% | 16,859 | -0.9% | 0.09% | -18.7% |
| COG | New | Coterra Energy | $1,426,000 | – | 52,875 | +100.0% | 0.08% | – |
| Buy | General Electric Company | $1,425,000 | +8.5% | 15,574 | +12.0% | 0.08% | +11.0% | |
| LUMN | Sell | Lumen Technologies, Inc | $1,393,000 | -12.4% | 123,636 | -2.4% | 0.08% | -9.1% |
| CMI | Buy | Cummins Inc. | $1,385,000 | +12.1% | 6,753 | +19.3% | 0.08% | +16.2% |
| MSM | MSC Industrial Direct Co. | $1,382,000 | +1.3% | 16,224 | 0.0% | 0.08% | +3.9% | |
| ONTO | Buy | Onto Innovation Inc. | $1,340,000 | -14.2% | 15,425 | +0.0% | 0.08% | -11.5% |
| OHI | Buy | Omega Healthcare Investors | $1,355,000 | +19.6% | 43,500 | +13.6% | 0.08% | +22.2% |
| KHC | The Kraft Heinz Company | $1,272,000 | +9.7% | 32,293 | 0.0% | 0.07% | +14.1% | |
| MET | Sell | MetLife, Inc. | $1,278,000 | -17.5% | 18,191 | -26.6% | 0.07% | -15.1% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,074,000 | -97.6% | 14,713 | -98.0% | 0.06% | -97.6% |
| NSC | Sell | Norfolk Southern Corp | $991,000 | -21.2% | 3,476 | -17.7% | 0.06% | -18.6% |
| LPI | Sell | Laredo Petroleum, Inc. | $959,000 | +6.9% | 12,113 | -18.8% | 0.06% | +10.0% |
| NVGS | Sell | Navigator Holdings Ltd. | $798,000 | +32.6% | 65,361 | -3.6% | 0.05% | +39.4% |
| FANG | Sell | Diamondback Energy, Inc. | $807,000 | +25.5% | 5,884 | -1.4% | 0.05% | +27.8% |
| GS | Sell | Goldman Sachs Group Inc | $696,000 | -14.1% | 2,108 | -0.4% | 0.04% | -11.1% |
| AMR | Alpha Metallurgical Resources | $666,000 | +116.2% | 5,050 | 0.0% | 0.04% | +123.5% | |
| KFY | Buy | Korn Ferry | $640,000 | -14.2% | 9,857 | +0.0% | 0.04% | -9.8% |
| WD | Sell | Walker & Dunlop, Inc. | $626,000 | -17.4% | 4,835 | -3.8% | 0.04% | -14.3% |
| SNEX | StoneX Group Inc. | $625,000 | +21.1% | 8,423 | 0.0% | 0.04% | +24.1% | |
| ENS | Sell | EnerSys Inc | $638,000 | -6.9% | 8,557 | -1.2% | 0.04% | -5.3% |
| LITE | Buy | Lumentum Holdings Inc. | $607,000 | +24.6% | 6,223 | +35.2% | 0.04% | +29.6% |
| LKQ | Buy | LKQ Corporation | $591,000 | -15.0% | 13,022 | +12.4% | 0.03% | -12.8% |
| ARLP | Alliance Resource Partner | $596,000 | +22.1% | 38,603 | 0.0% | 0.03% | +25.9% | |
| FLGT | Fulgent Diagnostics, Inc | $590,000 | -38.0% | 9,450 | 0.0% | 0.03% | -35.8% | |
| PRFT | Perficient, Inc. | $586,000 | -14.8% | 5,325 | 0.0% | 0.03% | -13.2% | |
| EVR | Sell | Evercore Partners, Inc. | $518,000 | -18.8% | 4,656 | -0.9% | 0.03% | -14.3% |
| BHF | Sell | Brighthouse Financial, Inc. | $523,000 | -3.0% | 10,132 | -2.7% | 0.03% | 0.0% |
| NXST | Buy | Nexstar Media Group, Inc. Cl A | $522,000 | +26.4% | 2,768 | +1.3% | 0.03% | +30.4% |
| CIEN | Sell | Ciena Corporation | $518,000 | -23.4% | 8,545 | -2.7% | 0.03% | -18.9% |
| RES | RPC Inc. | $506,000 | +135.3% | 47,390 | 0.0% | 0.03% | +141.7% | |
| VRTV | Veritiv Corporation | $490,000 | +8.9% | 3,671 | 0.0% | 0.03% | +12.0% | |
| FIX | Buy | Comfort Systems USA | $466,000 | -10.0% | 5,233 | +0.0% | 0.03% | -6.9% |
| PRAA | Buy | PRA Group, Inc. | $448,000 | -10.2% | 9,945 | +0.1% | 0.03% | -7.1% |
| SF | Buy | Stifel Financial Corp | $453,000 | -3.6% | 6,677 | +0.0% | 0.03% | 0.0% |
| TPL | Buy | Texas Pacific Land Tr | $457,000 | +53.9% | 338 | +42.0% | 0.03% | +62.5% |
| BOOT | Boot Barn Holdings, Inc | $462,000 | -23.0% | 4,875 | 0.0% | 0.03% | -21.2% | |
| CNOB | Sell | ConnectOne Bancorp, Inc. | $440,000 | -3.3% | 13,746 | -1.2% | 0.02% | 0.0% |
| ASGN | ASGN INC | $433,000 | -5.3% | 3,706 | 0.0% | 0.02% | 0.0% | |
| AMPH | Buy | Amphastar Pharmaceuticals, Inc | $432,000 | +54.3% | 12,045 | +0.1% | 0.02% | +56.2% |
| CACI | Sell | CACI International, Inc. | $436,000 | +10.7% | 1,446 | -1.3% | 0.02% | +13.6% |
| EME | EMCOR Group Inc. | $436,000 | -11.6% | 3,871 | 0.0% | 0.02% | -7.4% | |
| UCBI | Sell | United Community Banks | $442,000 | -4.5% | 12,688 | -1.5% | 0.02% | -3.8% |
| EEFT | Sell | Euronet Worldwide Inc | $428,000 | +8.4% | 3,288 | -0.8% | 0.02% | +9.1% |
| HCC | Warrior Met Coal, Llc | $412,000 | +44.6% | 11,100 | 0.0% | 0.02% | +50.0% | |
| CRMT | Buy | Americas Car-Mart Inc. | $426,000 | +29.9% | 5,293 | +65.2% | 0.02% | +33.3% |
| SP | Buy | SP Plus Corporation | $427,000 | +12.1% | 13,608 | +0.8% | 0.02% | +14.3% |
| SITM | SiTime Corporation | $421,000 | -15.3% | 1,700 | 0.0% | 0.02% | -14.3% | |
| ARMK | Aramark | $403,000 | +2.0% | 10,708 | 0.0% | 0.02% | +4.5% | |
| SKX | Buy | Skechers U.S.A. Inc. | $403,000 | +19.2% | 9,887 | +27.1% | 0.02% | +21.1% |
| JLL | Jones Lang LaSalle Inc | $398,000 | -11.0% | 1,660 | 0.0% | 0.02% | -8.0% | |
| SASR | Buy | Sandy Spring Bancorp Inc. | $407,000 | -6.7% | 9,069 | +0.1% | 0.02% | -4.2% |
| CALX | Calix, Inc. | $393,000 | -46.3% | 9,150 | 0.0% | 0.02% | -46.3% | |
| SPSC | SPS Commerce, Inc. | $377,000 | -7.8% | 2,875 | 0.0% | 0.02% | -4.3% | |
| TGH | Textainer Group Hldgs Ltd. | $391,000 | +6.5% | 10,273 | 0.0% | 0.02% | +10.0% | |
| ACLS | Sell | Axcelis Technologies Inc | $388,000 | +0.8% | 5,135 | -0.5% | 0.02% | +4.8% |
| CAC | Sell | Camden National Corp | $382,000 | -5.0% | 8,121 | -2.8% | 0.02% | 0.0% |
| VNOM | Sell | Viper Energy Partners LP | $381,000 | +37.5% | 12,900 | -0.9% | 0.02% | +46.7% |
| COOP | Mr. Cooper Group Inc. | $388,000 | +9.6% | 8,500 | 0.0% | 0.02% | +10.0% | |
| STLD | Sell | Steel Dynamics Inc. | $385,000 | +8.1% | 4,612 | -19.5% | 0.02% | +10.0% |
| RS | Sell | Reliance Steel & Aluminum | $386,000 | +11.9% | 2,105 | -1.0% | 0.02% | +15.8% |
| MTG | Sell | MGIC Investment Corp. | $370,000 | -29.8% | 27,324 | -25.3% | 0.02% | -27.6% |
| WIRE | Encore Wire Corporation | $365,000 | -20.3% | 3,200 | 0.0% | 0.02% | -16.0% | |
| MYRG | MYR Group, Inc. | $365,000 | -14.9% | 3,877 | 0.0% | 0.02% | -12.5% | |
| FICO | Fair Isaac Corp | $376,000 | +7.7% | 805 | 0.0% | 0.02% | +10.5% | |
| MATX | Matson, Inc. | $355,000 | +34.0% | 2,940 | 0.0% | 0.02% | +33.3% | |
| INBK | Sell | First Internet Bancorp | $356,000 | -26.0% | 8,279 | -19.1% | 0.02% | -25.9% |
| AMG | Sell | Affiliated Managers Group | $342,000 | -17.4% | 2,426 | -3.7% | 0.02% | -13.0% |
| LNC | Sell | Lincoln National Corp | $358,000 | -99.2% | 5,481 | -99.2% | 0.02% | -99.2% |
| GIL | Sell | Gildan Activewear Inc. | $344,000 | -13.1% | 9,189 | -1.6% | 0.02% | -9.1% |
| SPR | Sell | Spirit Aerosystems Holdings | $355,000 | +10.2% | 7,251 | -3.0% | 0.02% | +11.1% |
| CNXC | Sell | Concentrix Corporation | $339,000 | -24.3% | 2,036 | -18.8% | 0.02% | -24.0% |
| VAL | Valaris PLC | $335,000 | +44.4% | 6,450 | 0.0% | 0.02% | +46.2% | |
| AAP | Advance Auto Parts Inc | $340,000 | -13.7% | 1,643 | 0.0% | 0.02% | -13.6% | |
| AAWW | Atlas Air Worldwide | $341,000 | -8.3% | 3,950 | 0.0% | 0.02% | -9.5% | |
| CW | New | Curtiss-Wright Corp. | $334,000 | – | 2,226 | +100.0% | 0.02% | – |
| ULH | Buy | Universal Logistics Holdings, | $336,000 | +6.7% | 16,695 | +0.0% | 0.02% | +11.8% |
| DIOD | Diodes Inc. | $328,000 | -21.0% | 3,775 | 0.0% | 0.02% | -17.4% | |
| ITRN | Buy | Ituran Location and Control | $314,000 | +17.2% | 13,648 | +35.8% | 0.02% | +20.0% |
| RVLV | Revolve Group, LLC. | $317,000 | -4.2% | 5,910 | 0.0% | 0.02% | 0.0% | |
| ASIX | AdvanSix Inc. | $309,000 | +8.0% | 6,050 | 0.0% | 0.02% | +12.5% | |
| SCHN | Schnitzer Steel Ind cl A | $323,000 | 0.0% | 6,212 | 0.0% | 0.02% | 0.0% | |
| NVMI | Nova Measuring Instrmts. | $321,000 | -25.7% | 2,950 | 0.0% | 0.02% | -25.0% | |
| CDEV | Centennial Resource Dvlp Cl A | $316,000 | +35.0% | 39,120 | 0.0% | 0.02% | +38.5% | |
| AUB | Sell | Atlantic Union Bankshares Corp | $295,000 | -3.0% | 8,030 | -1.4% | 0.02% | 0.0% |
| ANDE | Andersons Inc. | $302,000 | +30.2% | 6,000 | 0.0% | 0.02% | +30.8% | |
| Buy | First Cash Fncl Svcs Inc. | $299,000 | -4.5% | 4,251 | +1.6% | 0.02% | 0.0% | |
| LOB | Live Oak Bancshares, Inc. | $292,000 | -41.6% | 5,730 | 0.0% | 0.02% | -39.3% | |
| RMBS | Rambus Inc. | $306,000 | +8.5% | 9,605 | 0.0% | 0.02% | +6.2% | |
| OSTK | New | Overstock.com Inc | $300,000 | – | 6,808 | +100.0% | 0.02% | – |
| CRI | Buy | Carters Inc | $277,000 | -8.3% | 3,011 | +0.9% | 0.02% | -5.9% |
| WAL | Sell | Western Alliance Bancorp. | $283,000 | -25.1% | 3,416 | -2.7% | 0.02% | -23.8% |
| MGPI | MGP Ingredients Inc | $272,000 | +0.7% | 3,173 | 0.0% | 0.02% | +6.7% | |
| SM | SM Energy Company | $283,000 | +32.2% | 7,275 | 0.0% | 0.02% | +33.3% | |
| HHC | Howard Hughes Corp | $272,000 | +1.9% | 2,625 | 0.0% | 0.02% | +6.7% | |
| MMI | Marcus & Millichap, Inc. | $272,000 | +2.3% | 5,167 | 0.0% | 0.02% | +6.7% | |
| BDC | Buy | Belden Inc. | $279,000 | -15.7% | 5,033 | +0.1% | 0.02% | -11.1% |
| MLI | Mueller Industries, Inc. | $277,000 | -8.6% | 5,110 | 0.0% | 0.02% | -5.9% | |
| MRCY | Buy | Mercury Systems Inc | $282,000 | +17.5% | 4,368 | +0.1% | 0.02% | +23.1% |
| AEO | Buy | American Eagle Outfitters | $269,000 | +25.7% | 16,011 | +89.6% | 0.02% | +25.0% |
| NSIT | Insight Enterprises, Inc. | $258,000 | +0.8% | 2,400 | 0.0% | 0.02% | +7.1% | |
| IIIN | Insteel Industries, Inc. | $263,000 | -7.1% | 7,108 | 0.0% | 0.02% | -6.2% | |
| GNK | Genco Shipping & Trading Ltd | $258,000 | +47.4% | 10,925 | 0.0% | 0.02% | +50.0% | |
| EXTR | Extreme Networks Inc. | $264,000 | -22.1% | 21,590 | 0.0% | 0.02% | -21.1% | |
| WEX | Sell | WEX Inc. | $258,000 | +26.5% | 1,445 | -0.8% | 0.02% | +36.4% |
| WGO | Buy | Winnebago Industries Inc | $258,000 | -27.9% | 4,775 | +0.0% | 0.02% | -25.0% |
| TBK | Triumph Bancorp, Inc. | $256,000 | -21.0% | 2,720 | 0.0% | 0.02% | -16.7% | |
| SIG | Signet Jewelers Limitedadr | $268,000 | -16.2% | 3,680 | 0.0% | 0.02% | -16.7% | |
| OMI | Owens & Minor Inc. | $269,000 | +1.1% | 6,120 | 0.0% | 0.02% | 0.0% | |
| ARCB | Sell | ArcBest Corporation | $264,000 | -33.3% | 3,275 | -0.8% | 0.02% | -31.8% |
| USFD | Buy | US Foods Holding | $260,000 | +7.9% | 6,912 | +0.1% | 0.02% | +15.4% |
| FFIC | Buy | Flushing Financial Corp | $249,000 | -8.1% | 11,142 | +0.1% | 0.01% | -6.7% |
| CASS | Buy | Cass Information Systems Inc. | $244,000 | -6.2% | 6,607 | +0.0% | 0.01% | 0.0% |
| HBNC | Sell | Horizon Bancorp, Inc. | $241,000 | -12.4% | 12,915 | -2.0% | 0.01% | -6.7% |
| FN | Fabrinet | $244,000 | -11.3% | 2,325 | 0.0% | 0.01% | -6.7% | |
| RL | New | Ralph Lauren Corp | $241,000 | – | 2,125 | +100.0% | 0.01% | – |
| IPAR | Inter Parfums, Inc. | $253,000 | -17.6% | 2,870 | 0.0% | 0.01% | -17.6% | |
| MOV | Movado Group Inc. | $241,000 | -6.6% | 6,161 | 0.0% | 0.01% | 0.0% | |
| SSTK | Shutterstock, Inc. | $242,000 | -16.0% | 2,600 | 0.0% | 0.01% | -12.5% | |
| CRTO | Criteo S.A. ADSadr | $245,000 | -30.0% | 9,000 | 0.0% | 0.01% | -26.3% | |
| ENSG | Ensign Group, Inc. (The) | $250,000 | +7.3% | 2,775 | 0.0% | 0.01% | +7.7% | |
| CNO | CNO Financial Group, Inc. | $247,000 | +5.1% | 9,850 | 0.0% | 0.01% | +7.7% | |
| EXLS | ExlService Holdings, Inc. | $251,000 | -0.8% | 1,750 | 0.0% | 0.01% | 0.0% | |
| TPH | Tri Pointe Group, Inc. | $251,000 | -28.1% | 12,500 | 0.0% | 0.01% | -26.3% | |
| AOSL | Buy | Alpha and Omega Semiconductor | $243,000 | -9.3% | 4,454 | +0.7% | 0.01% | -6.7% |
| PSB | PS Business Parks Inc | $223,000 | -8.6% | 1,325 | 0.0% | 0.01% | -7.1% | |
| ATKR | Atkore International Group Inc | $231,000 | -11.5% | 2,350 | 0.0% | 0.01% | -7.1% | |
| CMC | New | Commercial Metals Co | $228,000 | – | 5,475 | +100.0% | 0.01% | – |
| FBP | First Bancorp (PR) | $220,000 | -5.2% | 16,800 | 0.0% | 0.01% | 0.0% | |
| GNW | Sell | Genworth Financial Inc | $229,000 | -7.3% | 60,550 | -0.8% | 0.01% | -7.1% |
| HXL | New | Hexcel Corporation | $227,000 | – | 3,825 | +100.0% | 0.01% | – |
| KFRC | Kforce Inc. | $231,000 | -1.7% | 3,123 | 0.0% | 0.01% | 0.0% | |
| KLIC | Kulicke & Soffa Industries | $232,000 | -7.6% | 4,150 | 0.0% | 0.01% | -7.1% | |
| NTST | Netstreit Corp | $231,000 | -1.7% | 10,275 | 0.0% | 0.01% | 0.0% | |
| NWL | Newell Brands Inc | $221,000 | -2.2% | 10,342 | 0.0% | 0.01% | 0.0% | |
| NCBS | Nicolet Bankshares Inc. | $222,000 | +9.4% | 2,371 | 0.0% | 0.01% | +18.2% | |
| SBSI | Southside Bancshares | $224,000 | -2.6% | 5,494 | 0.0% | 0.01% | 0.0% | |
| VSTO | Vista Outdoor Inc. | $221,000 | -22.5% | 6,190 | 0.0% | 0.01% | -18.8% | |
| AVT | Avnet Inc | $216,000 | -1.4% | 5,317 | 0.0% | 0.01% | 0.0% | |
| YETI | New | YETI Holdings Inc. | $207,000 | – | 3,443 | +100.0% | 0.01% | – |
| New | HF Sinclair Corp | $214,000 | – | 5,370 | +100.0% | 0.01% | – | |
| SNDR | Schneider National, Inc | $205,000 | -5.1% | 8,045 | 0.0% | 0.01% | 0.0% | |
| ERII | Energy Recovery, Inc. | $208,000 | -6.3% | 10,334 | 0.0% | 0.01% | 0.0% | |
| TTGT | TechTarget, Inc. | $212,000 | -14.9% | 2,605 | 0.0% | 0.01% | -14.3% | |
| ENR | Sell | Energizer Holdings | $213,000 | -36.8% | 6,934 | -17.6% | 0.01% | -36.8% |
| RRR | Red Rock Resorts | $204,000 | -12.1% | 4,210 | 0.0% | 0.01% | -7.7% | |
| PBF | New | PBF Energy Inc cl A | $202,000 | – | 8,300 | +100.0% | 0.01% | – |
| ALG | Sell | Alamo Group Inc. | $215,000 | -4.9% | 1,495 | -2.5% | 0.01% | -7.7% |
| TBI | TrueBlue, Inc. | $213,000 | +4.4% | 7,366 | 0.0% | 0.01% | +9.1% | |
| MERC | Mercer International Inc. | $205,000 | +16.5% | 14,670 | 0.0% | 0.01% | +20.0% | |
| UFPI | Universal Forest Products | $203,000 | -16.1% | 2,627 | 0.0% | 0.01% | -7.7% | |
| ALRM | Alarm.com Holdings, Inc. | $213,000 | -21.4% | 3,200 | 0.0% | 0.01% | -20.0% | |
| SSYS | New | Stratasys, Ltd. | $207,000 | – | 8,155 | +100.0% | 0.01% | – |
| UCTT | Ultra Clean Holdings, Inc. | $207,000 | -26.1% | 4,875 | 0.0% | 0.01% | -25.0% | |
| SGH | Buy | SMART Global Holdings, Inc. | $218,000 | -27.3% | 8,440 | +100.0% | 0.01% | -29.4% |
| PI | Impinj, Inc. | $218,000 | -28.3% | 3,424 | 0.0% | 0.01% | -29.4% | |
| HII | Sell | Huntington Ingalls Industries | $203,000 | -29.5% | 1,016 | -34.1% | 0.01% | -25.0% |
| HIMX | Himax Technologies, Inc.adr | $213,000 | -32.2% | 19,650 | 0.0% | 0.01% | -29.4% | |
| HCCI | Heritage-Crystal Clean, Inc. | $202,000 | -7.3% | 6,822 | 0.0% | 0.01% | 0.0% | |
| New | AdTheorent holding Company, In | $202,000 | – | 20,575 | +100.0% | 0.01% | – | |
| OLLI | New | Ollie's Bargain Outlet Holding | $203,000 | – | 4,722 | +100.0% | 0.01% | – |
| VRNT | Verint Systems Inc. | $207,000 | -1.9% | 4,010 | 0.0% | 0.01% | 0.0% | |
| CARS | Cars.com Inc. | $191,000 | -10.3% | 13,230 | 0.0% | 0.01% | -8.3% | |
| DNOW | NOW Inc. | $192,000 | +28.9% | 17,413 | 0.0% | 0.01% | +37.5% | |
| TWI | New | Titan International Inc. | $192,000 | – | 13,025 | +100.0% | 0.01% | – |
| SLCA | New | U.S. Silica Holdings, Inc. | $196,000 | – | 10,500 | +100.0% | 0.01% | – |
| VGR | Vector Group Ltd. | $184,000 | +5.1% | 15,260 | 0.0% | 0.01% | +10.0% | |
| VECO | Veeco Instruments Inc. | $201,000 | -4.3% | 7,375 | 0.0% | 0.01% | -8.3% | |
| FOR | New | Forestar Group Inc. | $199,000 | – | 11,181 | +100.0% | 0.01% | – |
| CFB | Crossfirst Bankshares, Inc. | $195,000 | +1.0% | 12,370 | 0.0% | 0.01% | 0.0% | |
| CPRX | New | Catalyst Pharmaceuticals, Inc. | $190,000 | – | 22,925 | +100.0% | 0.01% | – |
| ABCL | New | Abcellera Biologics, Inc. | $185,000 | – | 19,025 | +100.0% | 0.01% | – |
| PGRE | New | Paramount Group, Inc.reit | $185,000 | – | 16,975 | +100.0% | 0.01% | – |
| VIAV | New | Viavi Solutions Inc. | $182,000 | – | 11,300 | +100.0% | 0.01% | – |
| BDN | New | Brandywine Realty Trust | $182,000 | – | 12,850 | +100.0% | 0.01% | – |
| HLX | New | Helix Energy Solutions | $182,000 | – | 38,100 | +100.0% | 0.01% | – |
| IAS | New | Integral Ad Science Holding | $169,000 | – | 12,225 | +100.0% | 0.01% | – |
| ARKO | Arko Corp. | $179,000 | +3.5% | 19,675 | 0.0% | 0.01% | 0.0% | |
| MAC | New | Macerich Company | $180,000 | – | 11,525 | +100.0% | 0.01% | – |
| New | NerdWallet, Inc. | $177,000 | – | 14,725 | +100.0% | 0.01% | – | |
| TBLA | New | Taboola.com Ltd | $176,000 | – | 34,050 | +100.0% | 0.01% | – |
| PLYA | New | Playa Hotels & Resorts N.V. | $178,000 | – | 20,525 | +100.0% | 0.01% | – |
| ATEN | A10 Networks, Inc. | $167,000 | -16.1% | 12,000 | 0.0% | 0.01% | -9.1% | |
| PLAB | New | Photronics Inc. | $174,000 | – | 10,279 | +100.0% | 0.01% | – |
| CIO | New | City Office REIT, Inc. | $181,000 | – | 10,253 | +100.0% | 0.01% | – |
| GPRO | GoPro, Inc. Class A | $150,000 | -17.6% | 17,620 | 0.0% | 0.01% | -10.0% | |
| New | VTEX | $165,000 | – | 26,750 | +100.0% | 0.01% | – | |
| AMBC | Ambac Financial Group Inc. | $130,000 | -35.0% | 12,485 | 0.0% | 0.01% | -36.4% | |
| ORGO | Organogenesis Holdings Inc. | $99,000 | -17.5% | 12,970 | 0.0% | 0.01% | -14.3% | |
| NOK | Exit | Nokia Corpadr | $0 | – | -10,634 | -100.0% | -0.00% | – |
| CD | Exit | Chindata Group Holdings Ltd | $0 | – | -17,818 | -100.0% | -0.01% | – |
| OPRA | Exit | Opera Limitedadr | $0 | – | -22,881 | -100.0% | -0.01% | – |
| RMNI | Exit | Rimini Street, Inc. | $0 | – | -25,720 | -100.0% | -0.01% | – |
| OSPN | Exit | OneSpan Inc. | $0 | – | -10,754 | -100.0% | -0.01% | – |
| SUMO | Exit | Sumo Logic, Inc. | $0 | – | -12,900 | -100.0% | -0.01% | – |
| Exit | Cytek Biosciences, Inc. Common | $0 | – | -11,500 | -100.0% | -0.01% | – | |
| CTLP | Exit | Cantaloupe, Inc. | $0 | – | -20,900 | -100.0% | -0.01% | – |
| SMCI | Exit | Super Micro Computer, Inc. | $0 | – | -4,643 | -100.0% | -0.01% | – |
| DAVA | Exit | Endava Ltd. | $0 | – | -1,225 | -100.0% | -0.01% | – |
| CTS | Exit | CTS Corp | $0 | – | -5,595 | -100.0% | -0.01% | – |
| HR | Exit | Healthcare Realty Trust Inc. | $0 | – | -6,402 | -100.0% | -0.01% | – |
| VBTX | Exit | Veritex Holdings, Inc. | $0 | – | -5,100 | -100.0% | -0.01% | – |
| ALTR | Exit | Altair Engineering Inc. Cl A | $0 | – | -2,645 | -100.0% | -0.01% | – |
| Exit | Vivid Seats Inc. | $0 | – | -18,875 | -100.0% | -0.01% | – | |
| TTEC | Exit | TTEC Holdings, Inc. | $0 | – | -2,290 | -100.0% | -0.01% | – |
| MXL | Exit | MaxLinear, Inc. cl A | $0 | – | -2,750 | -100.0% | -0.01% | – |
| SSD | Exit | Simpson Manufacturing Co. | $0 | – | -1,440 | -100.0% | -0.01% | – |
| PGNY | Exit | Progyny, Inc. | $0 | – | -4,025 | -100.0% | -0.01% | – |
| MTLS | Exit | Materialise NV ADSadr | $0 | – | -8,460 | -100.0% | -0.01% | – |
| ONTF | Exit | On24 Inc | $0 | – | -11,650 | -100.0% | -0.01% | – |
| RUSHA | Exit | Rush Enterprises cl A | $0 | – | -3,660 | -100.0% | -0.01% | – |
| NAVI | Exit | Navient Corporation | $0 | – | -9,525 | -100.0% | -0.01% | – |
| SATS | Exit | EchoStar Corp. | $0 | – | -7,830 | -100.0% | -0.01% | – |
| MRVI | Exit | Maravai Lifesciences Holdings | $0 | – | -4,895 | -100.0% | -0.01% | – |
| STAR | Exit | iStar Inc. | $0 | – | -8,005 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI Homes, Inc. | $0 | – | -1,382 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF International, Inc. | $0 | – | -2,104 | -100.0% | -0.01% | – |
| PUBM | Exit | Pubmatic, Inc. | $0 | – | -6,200 | -100.0% | -0.01% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -3,267 | -100.0% | -0.01% | – |
| PJT | Exit | PJT Partners Inc. Cl A | $0 | – | -2,819 | -100.0% | -0.01% | – |
| BKE | Exit | Buckle Inc. | $0 | – | -4,950 | -100.0% | -0.01% | – |
| FORM | Exit | FormFactor Inc | $0 | – | -4,600 | -100.0% | -0.01% | – |
| NAPA | Exit | Duckhorn Portfolio Inc | $0 | – | -9,045 | -100.0% | -0.01% | – |
| B | Exit | Barnes Group Inc. | $0 | – | -4,722 | -100.0% | -0.01% | – |
| MTRN | Exit | Materion Corporation | $0 | – | -2,357 | -100.0% | -0.01% | – |
| CXW | Exit | Corrections Corp of America | $0 | – | -21,290 | -100.0% | -0.01% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -1,725 | -100.0% | -0.01% | – |
| KTOS | Exit | Kratos Defense & Security | $0 | – | -11,500 | -100.0% | -0.01% | – |
| DRVN | Exit | Driven Brands Holdings, Inc. | $0 | – | -6,350 | -100.0% | -0.01% | – |
| SMP | Exit | Standard Motor Products | $0 | – | -4,126 | -100.0% | -0.01% | – |
| HLIT | Exit | Harmonic, Inc. | $0 | – | -18,495 | -100.0% | -0.01% | – |
| QDEL | Exit | Quidel Corporation | $0 | – | -1,650 | -100.0% | -0.01% | – |
| AMRN | Exit | Amarin Corporation plcadr | $0 | – | -62,075 | -100.0% | -0.01% | – |
| DCT | Exit | Duck Creek Technologies, Inc.reit | $0 | – | -6,975 | -100.0% | -0.01% | – |
| ANGO | Exit | AngioDynamics Inc | $0 | – | -8,300 | -100.0% | -0.01% | – |
| CTRN | Exit | Citi Trends, Inc. | $0 | – | -2,475 | -100.0% | -0.01% | – |
| SPNS | Exit | Sapiens International | $0 | – | -6,570 | -100.0% | -0.01% | – |
| VERI | Exit | Veritone, Inc | $0 | – | -10,075 | -100.0% | -0.01% | – |
| CCS | Exit | Century Communities, Inc.pfd | $0 | – | -2,942 | -100.0% | -0.01% | – |
| INGN | Exit | Inogen, Inc | $0 | – | -7,108 | -100.0% | -0.01% | – |
| PIPR | Exit | Piper Sandler Companies | $0 | – | -1,271 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC Company | $0 | – | -3,586 | -100.0% | -0.01% | – |
| RYN | Exit | Rayonier Inc. | $0 | – | -5,900 | -100.0% | -0.01% | – |
| DORM | Exit | Dorman Products, Inc. | $0 | – | -2,047 | -100.0% | -0.01% | – |
| SCVL | Exit | Shoe Carnival, Inc. | $0 | – | -6,610 | -100.0% | -0.01% | – |
| GRBK | Exit | Green Brick Partners, Inc. | $0 | – | -8,285 | -100.0% | -0.01% | – |
| MUR | Exit | Murphy Oil Corp. | $0 | – | -9,931 | -100.0% | -0.01% | – |
| HMN | Exit | Horace Mann Educators | $0 | – | -6,345 | -100.0% | -0.01% | – |
| RDWR | Exit | Radware Ltd. | $0 | – | -6,386 | -100.0% | -0.02% | – |
| VCRA | Exit | Vocera Communications, Inc. | $0 | – | -4,184 | -100.0% | -0.02% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -55,500 | -100.0% | -0.02% | – |
| BECN | Exit | Beacon Roofing Supply, Inc. | $0 | – | -4,783 | -100.0% | -0.02% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -3,516 | -100.0% | -0.02% | – |
| ARCO | Exit | Arcos Dorados Holdings Cl A | $0 | – | -46,000 | -100.0% | -0.02% | – |
| CAMT | Exit | Camtek Ltd. | $0 | – | -5,762 | -100.0% | -0.02% | – |
| SKY | Exit | Skyline Corporation | $0 | – | -3,575 | -100.0% | -0.02% | – |
| RCII | Exit | Rent-A-Center, Inc. | $0 | – | -6,625 | -100.0% | -0.02% | – |
| SHYF | Exit | The Shyft Group, Inc. | $0 | – | -7,050 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -2,446 | -100.0% | -0.02% | – |
| MIME | Exit | Mimecast Limited | $0 | – | -4,740 | -100.0% | -0.02% | – |
| AMWD | Exit | American Woodmark Corp. | $0 | – | -6,714 | -100.0% | -0.02% | – |
| MTDR | Exit | Matador Resources Company | $0 | – | -12,150 | -100.0% | -0.02% | – |
| GDYN | Exit | Grid Dynamics Holdings, Inc. | $0 | – | -14,307 | -100.0% | -0.03% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -3,260 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -2,639 | -100.0% | -0.07% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -454,907 | -100.0% | -1.93% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -910,933 | -100.0% | -2.62% | – |
| TSM | Exit | Taiwan Semiconductoradr | $0 | – | -443,386 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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 | 2024-01-31 |
| 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.