$1.49 Billion is the total value of Cornerstone Investment Partners, LLC's 196 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | Broadcom Limited | $76,062,000 | -22.3% | 156,567 | +0.7% | 5.10% | -8.9% |
| AZO | Buy | AutoZone Inc. | $68,041,000 | +5.3% | 31,660 | +0.2% | 4.56% | +23.6% |
| JNJ | Sell | Johnson & Johnson | $66,351,000 | -10.9% | 373,785 | -11.0% | 4.45% | +4.6% |
| GOOGL | Buy | Alphabet Inc. Class A | $65,713,000 | -19.2% | 30,154 | +3.1% | 4.40% | -5.2% |
| JPM | Buy | JPMorgan Chase & Co | $61,462,000 | -17.2% | 545,795 | +0.3% | 4.12% | -2.8% |
| ABC | Sell | AmerisourceBergen Corp | $58,124,000 | -16.9% | 410,828 | -9.1% | 3.90% | -2.5% |
| TSN | Sell | Tyson Foods Inc | $57,915,000 | -4.4% | 672,955 | -0.4% | 3.88% | +12.3% |
| UNH | Buy | UnitedHealth Group, Inc. | $55,194,000 | +1.7% | 107,459 | +1.0% | 3.70% | +19.4% |
| CVX | Sell | Chevron Corp | $53,898,000 | -33.6% | 372,273 | -25.3% | 3.61% | -22.1% |
| CB | Sell | Chubb Limited | $52,999,000 | -15.1% | 269,606 | -7.6% | 3.55% | -0.4% |
| FDX | Buy | FedEx Corp | $52,267,000 | -1.7% | 230,545 | +0.3% | 3.50% | +15.3% |
| CSCO | Buy | Cisco Systems Inc. | $51,645,000 | -23.3% | 1,211,187 | +0.2% | 3.46% | -10.0% |
| HCA | Buy | HCA Healthcare, Inc. | $50,841,000 | -26.1% | 302,519 | +10.1% | 3.41% | -13.3% |
| FISV | Buy | Fiserv Inc. | $47,925,000 | +3.4% | 538,667 | +17.9% | 3.21% | +21.3% |
| CBRE | Buy | CBRE Group, Inc. | $46,354,000 | -16.3% | 629,728 | +4.1% | 3.11% | -1.7% |
| SSNC | Buy | SS&C Technologies Hldgs Inc. | $45,789,000 | -10.1% | 788,511 | +16.1% | 3.07% | +5.5% |
| SWK | Buy | Stanley Black & Decker, Inc. | $45,014,000 | -14.7% | 429,273 | +13.7% | 3.02% | +0.1% |
| DG | Buy | Dollar General Corp. | $43,116,000 | +11.3% | 175,669 | +1.0% | 2.89% | +30.6% |
| MU | Buy | Micron Technology Inc | $42,723,000 | -23.9% | 772,854 | +7.3% | 2.86% | -10.6% |
| FB | Buy | Meta Platforms, Inc. | $39,664,000 | -21.5% | 245,977 | +8.3% | 2.66% | -7.8% |
| PGR | Sell | Progressive Corp. | $39,361,000 | +1.8% | 338,533 | -0.2% | 2.64% | +19.4% |
| AXP | Sell | American Express Co. | $39,017,000 | -35.3% | 281,465 | -12.7% | 2.62% | -24.0% |
| USB | Sell | U.S. Bancorp | $38,210,000 | -22.7% | 830,301 | -10.8% | 2.56% | -9.3% |
| ANTM | Buy | Elevance Health, Inc. | $35,764,000 | -0.5% | 74,110 | +1.2% | 2.40% | +16.7% |
| LPLA | Sell | LPL Financial Holdings Inc. | $33,805,000 | +0.8% | 183,244 | -0.2% | 2.27% | +18.3% |
| KLAC | Buy | KLA Corporation | $31,190,000 | -12.2% | 97,750 | +0.7% | 2.09% | +3.1% |
| C | Buy | Citigroup Inc. | $30,621,000 | -13.4% | 665,817 | +0.6% | 2.05% | +1.6% |
| EA | Sell | Electronic Arts Inc. | $30,206,000 | -4.1% | 248,305 | -0.3% | 2.02% | +12.6% |
| ROST | Buy | Ross Stores Inc. | $29,074,000 | -9.2% | 413,989 | +16.9% | 1.95% | +6.6% |
| FANG | Buy | Diamondback Energy, Inc. | $28,133,000 | +3386.1% | 232,220 | +3846.6% | 1.89% | +4000.0% |
| LH | Sell | Laboratory Corp of America | $4,166,000 | -90.8% | 17,777 | -89.7% | 0.28% | -89.2% |
| COP | Sell | ConocoPhillips | $2,211,000 | -24.4% | 24,615 | -15.8% | 0.15% | -11.4% |
| UPS | Buy | United Parcel Service Inc. | $1,966,000 | -5.1% | 10,770 | +11.5% | 0.13% | +11.9% |
| QCOM | Buy | Qualcomm Inc. | $1,884,000 | -16.3% | 14,748 | +0.1% | 0.13% | -2.3% |
| CAH | Cardinal Health Inc. | $1,781,000 | -7.8% | 34,070 | 0.0% | 0.12% | +8.2% | |
| COG | Buy | Coterra Energy | $1,744,000 | +22.3% | 67,608 | +27.9% | 0.12% | +44.4% |
| MC | Buy | Moelis & Company | $1,651,000 | -1.3% | 41,953 | +17.8% | 0.11% | +15.6% |
| OMF | Buy | OneMain Holdings, Inc. | $1,652,000 | -12.1% | 44,186 | +11.4% | 0.11% | +3.7% |
| WFC | Wells Fargo & Co | $1,518,000 | -19.2% | 38,763 | 0.0% | 0.10% | -4.7% | |
| KHC | Buy | The Kraft Heinz Company | $1,483,000 | +16.6% | 38,893 | +20.4% | 0.10% | +35.6% |
| FITB | Buy | Fifth Third Bancorp | $1,474,000 | -21.9% | 43,870 | +0.0% | 0.10% | -8.3% |
| CWH | Buy | Camping World Holdings, Inc. | $1,439,000 | -14.2% | 66,656 | +11.0% | 0.10% | 0.0% |
| STX | Buy | Seagate Technology | $1,397,000 | -7.8% | 19,554 | +16.0% | 0.09% | +8.0% |
| LUMN | Lumen Technologies, Inc | $1,349,000 | -3.2% | 123,636 | 0.0% | 0.09% | +12.5% | |
| CMI | Cummins Inc. | $1,307,000 | -5.6% | 6,753 | 0.0% | 0.09% | +11.4% | |
| OHI | Omega Healthcare Investors | $1,226,000 | -9.5% | 43,500 | 0.0% | 0.08% | +6.5% | |
| MSM | MSC Industrial Direct Co. | $1,219,000 | -11.8% | 16,224 | 0.0% | 0.08% | +3.8% | |
| MET | Sell | MetLife, Inc. | $1,136,000 | -11.1% | 18,096 | -0.5% | 0.08% | +4.1% |
| NSC | Buy | Norfolk Southern Corp | $1,068,000 | +7.8% | 4,699 | +35.2% | 0.07% | +26.3% |
| ONTO | Sell | Onto Innovation Inc. | $1,068,000 | -20.3% | 15,307 | -0.8% | 0.07% | -6.5% |
| ABBV | Sell | AbbVie Inc. | $997,000 | -52.7% | 6,509 | -50.0% | 0.07% | -44.2% |
| General Electric Company | $992,000 | -30.4% | 15,574 | 0.0% | 0.07% | -18.5% | ||
| BMY | Sell | Bristol-Myers Squibb Co. | $888,000 | -17.3% | 11,538 | -21.6% | 0.06% | -1.6% |
| ARLP | Sell | Alliance Resource Partner | $697,000 | +16.9% | 38,260 | -0.9% | 0.05% | +38.2% |
| LPI | Sell | Laredo Petroleum, Inc. | $686,000 | -28.5% | 9,956 | -17.8% | 0.05% | -16.4% |
| GS | Buy | Goldman Sachs Group Inc | $669,000 | -3.9% | 2,254 | +6.9% | 0.04% | +12.5% |
| NVGS | Sell | Navigator Holdings Ltd. | $652,000 | -18.3% | 57,761 | -11.6% | 0.04% | -4.3% |
| AMR | Alpha Metallurgical Resources | $652,000 | -2.1% | 5,050 | 0.0% | 0.04% | +15.8% | |
| LKQ | Buy | LKQ Corporation | $644,000 | +9.0% | 13,109 | +0.7% | 0.04% | +26.5% |
| KFY | Sell | Korn Ferry | $561,000 | -12.3% | 9,669 | -1.9% | 0.04% | +2.7% |
| FLGT | Fulgent Diagnostics, Inc | $515,000 | -12.7% | 9,450 | 0.0% | 0.04% | +2.9% | |
| PRFT | Perficient, Inc. | $488,000 | -16.7% | 5,325 | 0.0% | 0.03% | 0.0% | |
| ENS | Sell | EnerSys Inc | $499,000 | -21.8% | 8,460 | -1.1% | 0.03% | -8.3% |
| LITE | Sell | Lumentum Holdings Inc. | $488,000 | -19.6% | 6,139 | -1.3% | 0.03% | -5.7% |
| SNEX | Sell | StoneX Group Inc. | $488,000 | -21.9% | 6,257 | -25.7% | 0.03% | -8.3% |
| TPL | Sell | Texas Pacific Land Tr | $481,000 | +5.3% | 323 | -4.4% | 0.03% | +23.1% |
| CIEN | Buy | Ciena Corporation | $474,000 | -8.5% | 10,364 | +21.3% | 0.03% | +6.7% |
| CRMT | Sell | Americas Car-Mart Inc. | $462,000 | +8.5% | 4,589 | -13.3% | 0.03% | +29.2% |
| WD | Sell | Walker & Dunlop, Inc. | $461,000 | -26.4% | 4,783 | -1.1% | 0.03% | -13.9% |
| ULH | Sell | Universal Logistics Holdings, | $449,000 | +33.6% | 16,430 | -1.6% | 0.03% | +57.9% |
| NXST | Sell | Nexstar Media Group, Inc. Cl A | $443,000 | -15.1% | 2,719 | -1.8% | 0.03% | 0.0% |
| FIX | Sell | Comfort Systems USA | $433,000 | -7.1% | 5,209 | -0.5% | 0.03% | +7.4% |
| EVR | Sell | Evercore Partners, Inc. | $434,000 | -16.2% | 4,640 | -0.3% | 0.03% | -3.3% |
| CACI | Buy | CACI International, Inc. | $414,000 | -5.0% | 1,470 | +1.7% | 0.03% | +12.0% |
| AMPH | Sell | Amphastar Pharmaceuticals, Inc | $414,000 | -4.2% | 11,900 | -1.2% | 0.03% | +12.0% |
| HBNC | Buy | Horizon Bancorp, Inc. | $412,000 | +71.0% | 23,625 | +82.9% | 0.03% | +100.0% |
| EME | Buy | EMCOR Group Inc. | $399,000 | -8.5% | 3,878 | +0.2% | 0.03% | +8.0% |
| VRTV | Veritiv Corporation | $398,000 | -18.8% | 3,671 | 0.0% | 0.03% | -3.6% | |
| SP | Sell | SP Plus Corporation | $401,000 | -6.1% | 13,061 | -4.0% | 0.03% | +12.5% |
| INBK | Buy | First Internet Bancorp | $382,000 | +7.3% | 10,386 | +25.4% | 0.03% | +30.0% |
| EEFT | Buy | Euronet Worldwide Inc | $387,000 | -9.6% | 3,848 | +17.0% | 0.03% | +8.3% |
| WAL | Buy | Western Alliance Bancorp. | $391,000 | +38.2% | 5,536 | +62.1% | 0.03% | +62.5% |
| ALG | Buy | Alamo Group Inc. | $376,000 | +74.9% | 3,227 | +115.9% | 0.02% | +108.3% |
| SF | Sell | Stifel Financial Corp | $366,000 | -19.2% | 6,531 | -2.2% | 0.02% | -3.8% |
| AMG | Buy | Affiliated Managers Group | $362,000 | +5.8% | 3,101 | +27.8% | 0.02% | +20.0% |
| HCC | Warrior Met Coal, Llc | $340,000 | -17.5% | 11,100 | 0.0% | 0.02% | -4.2% | |
| SKX | Sell | Skechers U.S.A. Inc. | $337,000 | -16.4% | 9,480 | -4.1% | 0.02% | 0.0% |
| BOOT | Boot Barn Holdings, Inc | $336,000 | -27.3% | 4,875 | 0.0% | 0.02% | -11.5% | |
| MYRG | MYR Group, Inc. | $342,000 | -6.3% | 3,877 | 0.0% | 0.02% | +9.5% | |
| VNOM | Viper Energy Partners LP | $344,000 | -9.7% | 12,900 | 0.0% | 0.02% | +4.5% | |
| BHF | Sell | Brighthouse Financial, Inc. | $341,000 | -34.8% | 8,316 | -17.9% | 0.02% | -23.3% |
| WIRE | Encore Wire Corporation | $333,000 | -8.8% | 3,200 | 0.0% | 0.02% | +4.8% | |
| SPSC | SPS Commerce, Inc. | $325,000 | -13.8% | 2,875 | 0.0% | 0.02% | 0.0% | |
| RES | RPC Inc. | $327,000 | -35.4% | 47,390 | 0.0% | 0.02% | -24.1% | |
| MTG | Sell | MGIC Investment Corp. | $335,000 | -9.5% | 26,620 | -2.6% | 0.02% | +4.8% |
| FICO | Fair Isaac Corp | $323,000 | -14.1% | 805 | 0.0% | 0.02% | +4.8% | |
| ITRN | Sell | Ituran Location and Control | $326,000 | +3.8% | 13,328 | -2.3% | 0.02% | +22.2% |
| ARMK | Sell | Aramark | $328,000 | -18.6% | 10,706 | -0.0% | 0.02% | -4.3% |
| ASGN | Sell | ASGN INC | $334,000 | -22.9% | 3,705 | -0.0% | 0.02% | -12.0% |
| MGPI | Sell | MGP Ingredients Inc | $315,000 | +15.8% | 3,150 | -0.7% | 0.02% | +31.2% |
| FFIC | Buy | Flushing Financial Corp | $316,000 | +26.9% | 14,847 | +33.3% | 0.02% | +50.0% |
| JLL | Buy | Jones Lang LaSalle Inc | $292,000 | -26.6% | 1,672 | +0.7% | 0.02% | -13.0% |
| OLLI | Buy | Ollie's Bargain Outlet Holding | $283,000 | +39.4% | 4,813 | +1.9% | 0.02% | +58.3% |
| ACLS | Axcelis Technologies Inc | $282,000 | -27.3% | 5,135 | 0.0% | 0.02% | -13.6% | |
| CW | Sell | Curtiss-Wright Corp. | $280,000 | -16.2% | 2,119 | -4.8% | 0.02% | 0.0% |
| Sell | First Cash Fncl Svcs Inc. | $285,000 | -4.7% | 4,107 | -3.4% | 0.02% | +11.8% | |
| TGH | Textainer Group Hldgs Ltd. | $282,000 | -27.9% | 10,273 | 0.0% | 0.02% | -13.6% | |
| RS | Sell | Reliance Steel & Aluminum | $288,000 | -25.4% | 1,696 | -19.4% | 0.02% | -13.6% |
| AAP | Buy | Advance Auto Parts Inc | $285,000 | -16.2% | 1,646 | +0.2% | 0.02% | 0.0% |
| SITM | SiTime Corporation | $277,000 | -34.2% | 1,700 | 0.0% | 0.02% | -20.8% | |
| WEX | Buy | WEX Inc. | $290,000 | +12.4% | 1,865 | +29.1% | 0.02% | +26.7% |
| MRCY | Sell | Mercury Systems Inc | $271,000 | -3.9% | 4,217 | -3.5% | 0.02% | +12.5% |
| VAL | Valaris Ltd. | $272,000 | -18.8% | 6,450 | 0.0% | 0.02% | -5.3% | |
| CNXC | Sell | Concentrix Corporation | $274,000 | -19.2% | 2,018 | -0.9% | 0.02% | -5.3% |
| LNC | Sell | Lincoln National Corp | $253,000 | -29.3% | 5,419 | -1.1% | 0.02% | -15.0% |
| CAC | Sell | Camden National Corp | $258,000 | -32.5% | 5,857 | -27.9% | 0.02% | -22.7% |
| NVMI | Nova Measuring Instrmts. | $261,000 | -18.7% | 2,950 | 0.0% | 0.02% | -5.6% | |
| GIL | Sell | Gildan Activewear Inc. | $259,000 | -24.7% | 8,986 | -2.2% | 0.02% | -15.0% |
| CNOB | Sell | ConnectOne Bancorp, Inc. | $256,000 | -41.8% | 10,462 | -23.9% | 0.02% | -32.0% |
| BDC | Sell | Belden Inc. | $261,000 | -6.5% | 4,894 | -2.8% | 0.02% | +6.2% |
| EXLS | ExlService Holdings, Inc. | $258,000 | +2.8% | 1,750 | 0.0% | 0.02% | +21.4% | |
| IIIN | Insteel Industries, Inc. | $239,000 | -9.1% | 7,108 | 0.0% | 0.02% | +6.7% | |
| STLD | Sell | Steel Dynamics Inc. | $233,000 | -39.5% | 3,519 | -23.7% | 0.02% | -27.3% |
| CDEV | Centennial Resource Dvlp Cl A | $234,000 | -25.9% | 39,120 | 0.0% | 0.02% | -11.1% | |
| PBF | PBF Energy Inc cl A | $241,000 | +19.3% | 8,300 | 0.0% | 0.02% | +33.3% | |
| DIOD | Diodes Inc. | $244,000 | -25.6% | 3,775 | 0.0% | 0.02% | -15.8% | |
| AAWW | Atlas Air Worldwide | $244,000 | -28.4% | 3,950 | 0.0% | 0.02% | -15.8% | |
| CRTO | Criteo S.A. ADSadr | $220,000 | -10.2% | 9,000 | 0.0% | 0.02% | +7.1% | |
| WGO | Sell | Winnebago Industries Inc | $228,000 | -11.6% | 4,694 | -1.7% | 0.02% | 0.0% |
| HII | Huntington Ingalls Industries | $221,000 | +8.9% | 1,016 | 0.0% | 0.02% | +25.0% | |
| ARCB | ArcBest Corporation | $230,000 | -12.9% | 3,275 | 0.0% | 0.02% | 0.0% | |
| AVT | Avnet Inc | $228,000 | +5.6% | 5,317 | 0.0% | 0.02% | +25.0% | |
| FBP | First Bancorp (PR) | $217,000 | -1.4% | 16,800 | 0.0% | 0.02% | +15.4% | |
| DORM | New | Dorman Products, Inc. | $217,000 | – | 1,980 | +100.0% | 0.02% | – |
| CASS | Sell | Cass Information Systems Inc. | $219,000 | -10.2% | 6,484 | -1.9% | 0.02% | +7.1% |
| RMBS | Rambus Inc. | $206,000 | -32.7% | 9,605 | 0.0% | 0.01% | -17.6% | |
| GNW | Genworth Financial Inc | $214,000 | -6.6% | 60,550 | 0.0% | 0.01% | +7.7% | |
| MATX | Matson, Inc. | $214,000 | -39.7% | 2,940 | 0.0% | 0.01% | -30.0% | |
| ENSG | Ensign Group, Inc. (The) | $204,000 | -18.4% | 2,775 | 0.0% | 0.01% | 0.0% | |
| NSIT | Insight Enterprises, Inc. | $207,000 | -19.8% | 2,400 | 0.0% | 0.01% | -6.7% | |
| USFD | Sell | US Foods Holding | $206,000 | -20.8% | 6,714 | -2.9% | 0.01% | -6.7% |
| ABCL | Abcellera Biologics, Inc. | $203,000 | +9.7% | 19,025 | 0.0% | 0.01% | +27.3% | |
| CRI | Sell | Carters Inc | $205,000 | -26.0% | 2,914 | -3.2% | 0.01% | -12.5% |
| SCHN | Schnitzer Steel Ind cl A | $204,000 | -36.8% | 6,212 | 0.0% | 0.01% | -22.2% | |
| ASIX | AdvanSix Inc. | $202,000 | -34.6% | 6,050 | 0.0% | 0.01% | -22.2% | |
| SBSI | Southside Bancshares | $206,000 | -8.0% | 5,494 | 0.0% | 0.01% | +7.7% | |
| SPR | Sell | Spirit Aerosystems Holdings | $206,000 | -42.0% | 7,025 | -3.1% | 0.01% | -30.0% |
| GNK | Genco Shipping & Trading Ltd | $211,000 | -18.2% | 10,925 | 0.0% | 0.01% | -6.7% | |
| TPH | Tri Pointe Group, Inc. | $211,000 | -15.9% | 12,500 | 0.0% | 0.01% | 0.0% | |
| UFCS | New | United Fire Group, Inc. | $209,000 | – | 6,110 | +100.0% | 0.01% | – |
| IPAR | Inter Parfums, Inc. | $210,000 | -17.0% | 2,870 | 0.0% | 0.01% | 0.0% | |
| LNTH | New | Lantheus Holdings, Inc. | $216,000 | – | 3,275 | +100.0% | 0.01% | – |
| TUYA | New | Tuya Incadr | $190,000 | – | 72,470 | +100.0% | 0.01% | – |
| HXL | Hexcel Corporation | $200,000 | -11.9% | 3,825 | 0.0% | 0.01% | 0.0% | |
| TWI | Titan International Inc. | $197,000 | +2.6% | 13,025 | 0.0% | 0.01% | +18.2% | |
| PLAB | Photronics Inc. | $200,000 | +14.9% | 10,279 | 0.0% | 0.01% | +30.0% | |
| VNET | New | 21Vianet Group, Inc. ADSadr | $189,000 | – | 31,303 | +100.0% | 0.01% | – |
| NTST | Netstreit Corp | $194,000 | -16.0% | 10,275 | 0.0% | 0.01% | 0.0% | |
| New | Cytek Biosciences, Inc. Common | $198,000 | – | 18,440 | +100.0% | 0.01% | – | |
| MERC | Mercer International Inc. | $193,000 | -5.9% | 14,670 | 0.0% | 0.01% | +8.3% | |
| ASLE | New | AerSale Corporation | $186,000 | – | 12,820 | +100.0% | 0.01% | – |
| AEO | Sell | American Eagle Outfitters | $176,000 | -34.6% | 15,725 | -1.8% | 0.01% | -20.0% |
| New | Docgo, Inc. | $174,000 | – | 24,380 | +100.0% | 0.01% | – | |
| ATEN | A10 Networks, Inc. | $173,000 | +3.6% | 12,000 | 0.0% | 0.01% | +20.0% | |
| CD | New | Chindata Group Holdings Ltd | $184,000 | – | 23,678 | +100.0% | 0.01% | – |
| CHS | New | Chico's FAS, Inc. | $179,000 | – | 36,078 | +100.0% | 0.01% | – |
| ARKO | Arko Corp. | $161,000 | -10.1% | 19,675 | 0.0% | 0.01% | +10.0% | |
| GEO | New | Geo Group Inc | $164,000 | – | 24,830 | +100.0% | 0.01% | – |
| TH | New | Target Hospitality Corp. | $159,000 | – | 27,910 | +100.0% | 0.01% | – |
| VGR | Vector Group Ltd. | $160,000 | -13.0% | 15,260 | 0.0% | 0.01% | 0.0% | |
| CFB | Crossfirst Bankshares, Inc. | $163,000 | -16.4% | 12,370 | 0.0% | 0.01% | 0.0% | |
| HLIT | New | Harmonic, Inc. | $158,000 | – | 18,230 | +100.0% | 0.01% | – |
| MRTN | New | Marten Transport, Ltd. | $168,000 | – | 10,000 | +100.0% | 0.01% | – |
| DNOW | NOW Inc. | $170,000 | -11.5% | 17,413 | 0.0% | 0.01% | 0.0% | |
| New | Powerschool Holdings Inc | $166,000 | – | 13,770 | +100.0% | 0.01% | – | |
| CSII | New | Cardiovascular Systems, Inc. | $159,000 | – | 11,083 | +100.0% | 0.01% | – |
| NEX | New | Nextier Oilfield Solutions Inc | $155,000 | – | 16,300 | +100.0% | 0.01% | – |
| FA | New | First Advantage Corporation | $153,000 | – | 12,040 | +100.0% | 0.01% | – |
| FOR | Forestar Group Inc. | $153,000 | -23.1% | 11,181 | 0.0% | 0.01% | -9.1% | |
| RFP | New | Resolute Forest Products Inc | $154,000 | – | 12,030 | +100.0% | 0.01% | – |
| WTTR | New | Select Energy Services, Inc. | $142,000 | – | 20,810 | +100.0% | 0.01% | – |
| VIAV | Viavi Solutions Inc. | $149,000 | -18.1% | 11,300 | 0.0% | 0.01% | 0.0% | |
| ARCO | New | Arcos Dorados Holdings Cl A | $151,000 | – | 22,440 | +100.0% | 0.01% | – |
| CIO | City Office REIT, Inc. | $133,000 | -26.5% | 10,253 | 0.0% | 0.01% | -10.0% | |
| VTNR | New | Vertex Energy, Inc | $133,000 | – | 12,660 | +100.0% | 0.01% | – |
| PUMP | New | ProPetro Holding Corp. | $136,000 | – | 13,590 | +100.0% | 0.01% | – |
| New | Arhaus, Inc. Class A Common St | $137,000 | – | 30,490 | +100.0% | 0.01% | – | |
| PLYA | Playa Hotels & Resorts N.V. | $141,000 | -20.8% | 20,525 | 0.0% | 0.01% | -10.0% | |
| LBRT | New | Liberty Oilfield Services Inc | $140,000 | – | 11,010 | +100.0% | 0.01% | – |
| NerdWallet, Inc. | $117,000 | -33.9% | 14,725 | 0.0% | 0.01% | -20.0% | ||
| IAS | Integral Ad Science Holding | $121,000 | -28.4% | 12,225 | 0.0% | 0.01% | -20.0% | |
| CARS | Cars.com Inc. | $125,000 | -34.6% | 13,230 | 0.0% | 0.01% | -27.3% | |
| BDN | Brandywine Realty Trust | $124,000 | -31.9% | 12,850 | 0.0% | 0.01% | -20.0% | |
| SLCA | U.S. Silica Holdings, Inc. | $120,000 | -38.8% | 10,500 | 0.0% | 0.01% | -27.3% | |
| New | System1 Inc. | $121,000 | – | 17,294 | +100.0% | 0.01% | – | |
| MAC | Macerich Company | $100,000 | -44.4% | 11,525 | 0.0% | 0.01% | -30.0% | |
| ORGO | Exit | Organogenesis Holdings Inc. | $0 | – | -12,970 | -100.0% | -0.01% | – |
| AMBC | Exit | Ambac Financial Group Inc. | $0 | – | -12,485 | -100.0% | -0.01% | – |
| GPRO | Exit | GoPro, Inc. Class A | $0 | – | -17,620 | -100.0% | -0.01% | – |
| Exit | VTEX | $0 | – | -26,750 | -100.0% | -0.01% | – | |
| TBLA | Exit | Taboola.com Ltd | $0 | – | -34,050 | -100.0% | -0.01% | – |
| HLX | Exit | Helix Energy Solutions | $0 | – | -38,100 | -100.0% | -0.01% | – |
| VECO | Exit | Veeco Instruments Inc. | $0 | – | -7,375 | -100.0% | -0.01% | – |
| PGRE | Exit | Paramount Group, Inc.reit | $0 | – | -16,975 | -100.0% | -0.01% | – |
| CPRX | Exit | Catalyst Pharmaceuticals, Inc. | $0 | – | -22,925 | -100.0% | -0.01% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -4,010 | -100.0% | -0.01% | – |
| TTGT | Exit | TechTarget, Inc. | $0 | – | -2,605 | -100.0% | -0.01% | – |
| TBI | Exit | TrueBlue, Inc. | $0 | – | -7,366 | -100.0% | -0.01% | – |
| SSYS | Exit | Stratasys, Ltd. | $0 | – | -8,155 | -100.0% | -0.01% | – |
| SGH | Exit | SMART Global Holdings, Inc. | $0 | – | -8,440 | -100.0% | -0.01% | – |
| Exit | AdTheorent holding Company, In | $0 | – | -20,575 | -100.0% | -0.01% | – | |
| SNDR | Exit | Schneider National, Inc | $0 | – | -8,045 | -100.0% | -0.01% | – |
| HCCI | Exit | Heritage-Crystal Clean, Inc. | $0 | – | -6,822 | -100.0% | -0.01% | – |
| ENR | Exit | Energizer Holdings | $0 | – | -6,934 | -100.0% | -0.01% | – |
| ERII | Exit | Energy Recovery, Inc. | $0 | – | -10,334 | -100.0% | -0.01% | – |
| Exit | HF Sinclair Corp | $0 | – | -5,370 | -100.0% | -0.01% | – | |
| HIMX | Exit | Himax Technologies, Inc.adr | $0 | – | -19,650 | -100.0% | -0.01% | – |
| ALRM | Exit | Alarm.com Holdings, Inc. | $0 | – | -3,200 | -100.0% | -0.01% | – |
| RRR | Exit | Red Rock Resorts | $0 | – | -4,210 | -100.0% | -0.01% | – |
| YETI | Exit | YETI Holdings Inc. | $0 | – | -3,443 | -100.0% | -0.01% | – |
| PI | Exit | Impinj, Inc. | $0 | – | -3,424 | -100.0% | -0.01% | – |
| UFPI | Exit | Universal Forest Products | $0 | – | -2,627 | -100.0% | -0.01% | – |
| UCTT | Exit | Ultra Clean Holdings, Inc. | $0 | – | -4,875 | -100.0% | -0.01% | – |
| ATKR | Exit | Atkore International Group Inc | $0 | – | -2,350 | -100.0% | -0.01% | – |
| PSB | Exit | PS Business Parks Inc | $0 | – | -1,325 | -100.0% | -0.01% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -5,475 | -100.0% | -0.01% | – |
| VSTO | Exit | Vista Outdoor Inc. | $0 | – | -6,190 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -10,342 | -100.0% | -0.01% | – |
| KFRC | Exit | Kforce Inc. | $0 | – | -3,123 | -100.0% | -0.01% | – |
| KLIC | Exit | Kulicke & Soffa Industries | $0 | – | -4,150 | -100.0% | -0.01% | – |
| NCBS | Exit | Nicolet Bankshares Inc. | $0 | – | -2,371 | -100.0% | -0.01% | – |
| CNO | Exit | CNO Financial Group, Inc. | $0 | – | -9,850 | -100.0% | -0.01% | – |
| AOSL | Exit | Alpha and Omega Semiconductor | $0 | – | -4,454 | -100.0% | -0.01% | – |
| SSTK | Exit | Shutterstock, Inc. | $0 | – | -2,600 | -100.0% | -0.01% | – |
| MOV | Exit | Movado Group Inc. | $0 | – | -6,161 | -100.0% | -0.01% | – |
| FN | Exit | Fabrinet | $0 | – | -2,325 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -2,125 | -100.0% | -0.01% | – |
| EXTR | Exit | Extreme Networks Inc. | $0 | – | -21,590 | -100.0% | -0.02% | – |
| SIG | Exit | Signet Jewelers Limitedadr | $0 | – | -3,680 | -100.0% | -0.02% | – |
| OMI | Exit | Owens & Minor Inc. | $0 | – | -6,120 | -100.0% | -0.02% | – |
| TBK | Exit | Triumph Bancorp, Inc. | $0 | – | -2,720 | -100.0% | -0.02% | – |
| MLI | Exit | Mueller Industries, Inc. | $0 | – | -5,110 | -100.0% | -0.02% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -2,625 | -100.0% | -0.02% | – |
| SM | Exit | SM Energy Company | $0 | – | -7,275 | -100.0% | -0.02% | – |
| MMI | Exit | Marcus & Millichap, Inc. | $0 | – | -5,167 | -100.0% | -0.02% | – |
| OSTK | Exit | Overstock.com Inc | $0 | – | -6,808 | -100.0% | -0.02% | – |
| ANDE | Exit | Andersons Inc. | $0 | – | -6,000 | -100.0% | -0.02% | – |
| LOB | Exit | Live Oak Bancshares, Inc. | $0 | – | -5,730 | -100.0% | -0.02% | – |
| AUB | Exit | Atlantic Union Bankshares Corp | $0 | – | -8,030 | -100.0% | -0.02% | – |
| RVLV | Exit | Revolve Group, LLC. | $0 | – | -5,910 | -100.0% | -0.02% | – |
| CALX | Exit | Calix, Inc. | $0 | – | -9,150 | -100.0% | -0.02% | – |
| COOP | Exit | Mr. Cooper Group Inc. | $0 | – | -8,500 | -100.0% | -0.02% | – |
| SASR | Exit | Sandy Spring Bancorp Inc. | $0 | – | -9,069 | -100.0% | -0.02% | – |
| UCBI | Exit | United Community Banks | $0 | – | -12,688 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA Group, Inc. | $0 | – | -9,945 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.