$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 56.5% .
| 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% |
| 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% |
| UNH | Buy | UnitedHealth Group, Inc. | $55,194,000 | +1.7% | 107,459 | +1.0% | 3.70% | +19.4% |
| 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% |
| ANTM | Buy | Elevance Health, Inc. | $35,764,000 | -0.5% | 74,110 | +1.2% | 2.40% | +16.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NSC | Buy | Norfolk Southern Corp | $1,068,000 | +7.8% | 4,699 | +35.2% | 0.07% | +26.3% |
| GS | Buy | Goldman Sachs Group Inc | $669,000 | -3.9% | 2,254 | +6.9% | 0.04% | +12.5% |
| LKQ | Buy | LKQ Corporation | $644,000 | +9.0% | 13,109 | +0.7% | 0.04% | +26.5% |
| CIEN | Buy | Ciena Corporation | $474,000 | -8.5% | 10,364 | +21.3% | 0.03% | +6.7% |
| CACI | Buy | CACI International, Inc. | $414,000 | -5.0% | 1,470 | +1.7% | 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% |
| 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% |
| AMG | Buy | Affiliated Managers Group | $362,000 | +5.8% | 3,101 | +27.8% | 0.02% | +20.0% |
| 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% |
| AAP | Buy | Advance Auto Parts Inc | $285,000 | -16.2% | 1,646 | +0.2% | 0.02% | 0.0% |
| WEX | Buy | WEX Inc. | $290,000 | +12.4% | 1,865 | +29.1% | 0.02% | +26.7% |
| DORM | New | Dorman Products, Inc. | $217,000 | – | 1,980 | +100.0% | 0.02% | – |
| UFCS | New | United Fire Group, Inc. | $209,000 | – | 6,110 | +100.0% | 0.01% | – |
| 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% | – |
| VNET | New | 21Vianet Group, Inc. ADSadr | $189,000 | – | 31,303 | +100.0% | 0.01% | – |
| New | Cytek Biosciences, Inc. Common | $198,000 | – | 18,440 | +100.0% | 0.01% | – | |
| ASLE | New | AerSale Corporation | $186,000 | – | 12,820 | +100.0% | 0.01% | – |
| New | Docgo, Inc. | $174,000 | – | 24,380 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ARCO | New | Arcos Dorados Holdings Cl A | $151,000 | – | 22,440 | +100.0% | 0.01% | – |
| 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% | – | |
| LBRT | New | Liberty Oilfield Services Inc | $140,000 | – | 11,010 | +100.0% | 0.01% | – |
| New | System1 Inc. | $121,000 | – | 17,294 | +100.0% | 0.01% | – |
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 | 2024-04-29 |
| 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.