$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAH | Cardinal Health Inc. | $1,781,000 | -7.8% | 34,070 | 0.0% | 0.12% | +8.2% | |
WFC | Wells Fargo & Co | $1,518,000 | -19.2% | 38,763 | 0.0% | 0.10% | -4.7% | |
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% | |
General Electric Company | $992,000 | -30.4% | 15,574 | 0.0% | 0.07% | -18.5% | ||
AMR | Alpha Metallurgical Resources | $652,000 | -2.1% | 5,050 | 0.0% | 0.04% | +15.8% | |
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% | |
VRTV | Veritiv Corporation | $398,000 | -18.8% | 3,671 | 0.0% | 0.03% | -3.6% | |
HCC | Warrior Met Coal, Llc | $340,000 | -17.5% | 11,100 | 0.0% | 0.02% | -4.2% | |
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% | |
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% | |
FICO | Fair Isaac Corp | $323,000 | -14.1% | 805 | 0.0% | 0.02% | +4.8% | |
ACLS | Axcelis Technologies Inc | $282,000 | -27.3% | 5,135 | 0.0% | 0.02% | -13.6% | |
TGH | Textainer Group Hldgs Ltd. | $282,000 | -27.9% | 10,273 | 0.0% | 0.02% | -13.6% | |
SITM | SiTime Corporation | $277,000 | -34.2% | 1,700 | 0.0% | 0.02% | -20.8% | |
VAL | Valaris Ltd. | $272,000 | -18.8% | 6,450 | 0.0% | 0.02% | -5.3% | |
NVMI | Nova Measuring Instrmts. | $261,000 | -18.7% | 2,950 | 0.0% | 0.02% | -5.6% | |
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% | |
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% | |
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% | |
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% | |
ABCL | Abcellera Biologics, Inc. | $203,000 | +9.7% | 19,025 | 0.0% | 0.01% | +27.3% | |
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% | |
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% | |
IPAR | Inter Parfums, Inc. | $210,000 | -17.0% | 2,870 | 0.0% | 0.01% | 0.0% | |
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% | |
NTST | Netstreit Corp | $194,000 | -16.0% | 10,275 | 0.0% | 0.01% | 0.0% | |
MERC | Mercer International Inc. | $193,000 | -5.9% | 14,670 | 0.0% | 0.01% | +8.3% | |
ATEN | A10 Networks, Inc. | $173,000 | +3.6% | 12,000 | 0.0% | 0.01% | +20.0% | |
ARKO | Arko Corp. | $161,000 | -10.1% | 19,675 | 0.0% | 0.01% | +10.0% | |
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% | |
DNOW | NOW Inc. | $170,000 | -11.5% | 17,413 | 0.0% | 0.01% | 0.0% | |
FOR | Forestar Group Inc. | $153,000 | -23.1% | 11,181 | 0.0% | 0.01% | -9.1% | |
VIAV | Viavi Solutions Inc. | $149,000 | -18.1% | 11,300 | 0.0% | 0.01% | 0.0% | |
CIO | City Office REIT, Inc. | $133,000 | -26.5% | 10,253 | 0.0% | 0.01% | -10.0% | |
PLYA | Playa Hotels & Resorts N.V. | $141,000 | -20.8% | 20,525 | 0.0% | 0.01% | -10.0% | |
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% | |
MAC | Macerich Company | $100,000 | -44.4% | 11,525 | 0.0% | 0.01% | -30.0% |
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.