$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| COG | New | Coterra Energy | $1,426,000 | – | 52,875 | +100.0% | 0.08% | – |
| CW | New | Curtiss-Wright Corp. | $334,000 | – | 2,226 | +100.0% | 0.02% | – |
| OSTK | New | Overstock.com Inc | $300,000 | – | 6,808 | +100.0% | 0.02% | – |
| RL | New | Ralph Lauren Corp | $241,000 | – | 2,125 | +100.0% | 0.01% | – |
| CMC | New | Commercial Metals Co | $228,000 | – | 5,475 | +100.0% | 0.01% | – |
| HXL | New | Hexcel Corporation | $227,000 | – | 3,825 | +100.0% | 0.01% | – |
| 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% | – | |
| PBF | New | PBF Energy Inc cl A | $202,000 | – | 8,300 | +100.0% | 0.01% | – |
| SSYS | New | Stratasys, Ltd. | $207,000 | – | 8,155 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| FOR | New | Forestar Group Inc. | $199,000 | – | 11,181 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | VTEX | $165,000 | – | 26,750 | +100.0% | 0.01% | – |
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 | 2024-04-29 |
| 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.