$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Qualcomm Inc. | $2,251,000 | -16.4% | 14,733 | 0.0% | 0.13% | -13.4% | |
| 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% | |
| MSM | MSC Industrial Direct Co. | $1,382,000 | +1.3% | 16,224 | 0.0% | 0.08% | +3.9% | |
| KHC | The Kraft Heinz Company | $1,272,000 | +9.7% | 32,293 | 0.0% | 0.07% | +14.1% | |
| AMR | Alpha Metallurgical Resources | $666,000 | +116.2% | 5,050 | 0.0% | 0.04% | +123.5% | |
| SNEX | StoneX Group Inc. | $625,000 | +21.1% | 8,423 | 0.0% | 0.04% | +24.1% | |
| 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% | |
| 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% | |
| BOOT | Boot Barn Holdings, Inc | $462,000 | -23.0% | 4,875 | 0.0% | 0.03% | -21.2% | |
| ASGN | ASGN INC | $433,000 | -5.3% | 3,706 | 0.0% | 0.02% | 0.0% | |
| EME | EMCOR Group Inc. | $436,000 | -11.6% | 3,871 | 0.0% | 0.02% | -7.4% | |
| HCC | Warrior Met Coal, Llc | $412,000 | +44.6% | 11,100 | 0.0% | 0.02% | +50.0% | |
| 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% | |
| JLL | Jones Lang LaSalle Inc | $398,000 | -11.0% | 1,660 | 0.0% | 0.02% | -8.0% | |
| 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% | |
| COOP | Mr. Cooper Group Inc. | $388,000 | +9.6% | 8,500 | 0.0% | 0.02% | +10.0% | |
| 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% | |
| 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% | |
| DIOD | Diodes Inc. | $328,000 | -21.0% | 3,775 | 0.0% | 0.02% | -17.4% | |
| 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% | |
| ANDE | Andersons Inc. | $302,000 | +30.2% | 6,000 | 0.0% | 0.02% | +30.8% | |
| 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% | |
| 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% | |
| MLI | Mueller Industries, Inc. | $277,000 | -8.6% | 5,110 | 0.0% | 0.02% | -5.9% | |
| 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% | |
| 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% | |
| FN | Fabrinet | $244,000 | -11.3% | 2,325 | 0.0% | 0.01% | -6.7% | |
| 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% | |
| 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% | |
| FBP | First Bancorp (PR) | $220,000 | -5.2% | 16,800 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| RRR | Red Rock Resorts | $204,000 | -12.1% | 4,210 | 0.0% | 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% | |
| UCTT | Ultra Clean Holdings, Inc. | $207,000 | -26.1% | 4,875 | 0.0% | 0.01% | -25.0% | |
| PI | Impinj, Inc. | $218,000 | -28.3% | 3,424 | 0.0% | 0.01% | -29.4% | |
| 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% | |
| 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% | |
| 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% | |
| CFB | Crossfirst Bankshares, Inc. | $195,000 | +1.0% | 12,370 | 0.0% | 0.01% | 0.0% | |
| ARKO | Arko Corp. | $179,000 | +3.5% | 19,675 | 0.0% | 0.01% | 0.0% | |
| ATEN | A10 Networks, Inc. | $167,000 | -16.1% | 12,000 | 0.0% | 0.01% | -9.1% | |
| GPRO | GoPro, Inc. Class A | $150,000 | -17.6% | 17,620 | 0.0% | 0.01% | -10.0% | |
| 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% |
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.