$1.4 Billion is the total value of Cornerstone Investment Partners, LLC's 197 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 78.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | Broadcom Limited | $70,279,000 | -7.6% | 158,283 | +1.1% | 5.04% | -1.2% |
| GOOGL | Buy | Alphabet Inc. Class A | $56,936,000 | -13.4% | 595,252 | +1874.0% | 4.08% | -7.3% |
| ANTM | Buy | Elevance Health, Inc. | $50,276,000 | +40.6% | 110,682 | +49.3% | 3.60% | +50.3% |
| CB | Buy | Chubb Limited | $49,235,000 | -7.1% | 270,702 | +0.4% | 3.53% | -0.6% |
| DG | Buy | Dollar General Corp. | $46,471,000 | +7.8% | 193,742 | +10.3% | 3.33% | +15.3% |
| ROST | Buy | Ross Stores Inc. | $41,472,000 | +42.6% | 492,138 | +18.9% | 2.97% | +52.5% |
| LPLA | Buy | LPL Financial Holdings Inc. | $40,181,000 | +18.9% | 183,912 | +0.4% | 2.88% | +27.1% |
| PGR | Buy | Progressive Corp. | $39,694,000 | +0.8% | 341,569 | +0.9% | 2.84% | +7.8% |
| MU | Buy | Micron Technology Inc | $38,796,000 | -9.2% | 774,362 | +0.2% | 2.78% | -2.9% |
| FB | Buy | Meta Platforms, Inc. | $33,663,000 | -15.1% | 248,103 | +0.9% | 2.41% | -9.3% |
| FANG | Buy | Diamondback Energy, Inc. | $32,869,000 | +16.8% | 272,859 | +17.5% | 2.36% | +24.9% |
| KLAC | Buy | KLA Corporation | $32,755,000 | +5.0% | 108,236 | +10.7% | 2.35% | +12.3% |
| CDW | New | CDW Corporation | $30,927,000 | – | 198,146 | +100.0% | 2.22% | – |
| MSFT | New | Microsoft Corporation | $25,714,000 | – | 110,409 | +100.0% | 1.84% | – |
| COG | Buy | Coterra Energy | $1,767,000 | +1.3% | 67,651 | +0.1% | 0.13% | +8.5% |
| MC | Buy | Moelis & Company | $1,651,000 | 0.0% | 48,819 | +16.4% | 0.12% | +6.3% |
| KHC | Buy | The Kraft Heinz Company | $1,595,000 | +7.6% | 47,828 | +23.0% | 0.11% | +15.2% |
| OMF | Buy | OneMain Holdings, Inc. | $1,462,000 | -11.5% | 49,523 | +12.1% | 0.10% | -5.4% |
| STX | Buy | Seagate Technology | $1,238,000 | -11.4% | 23,255 | +18.9% | 0.09% | -5.3% |
| AMGN | New | Amgen Inc. | $1,242,000 | – | 5,510 | +100.0% | 0.09% | – |
| NSC | Buy | Norfolk Southern Corp | $987,000 | -7.6% | 4,710 | +0.2% | 0.07% | -1.4% |
| ONTO | Buy | Onto Innovation Inc. | $981,000 | -8.1% | 15,315 | +0.1% | 0.07% | -2.8% |
| NVGS | Buy | Navigator Holdings Ltd. | $667,000 | +2.3% | 58,227 | +0.8% | 0.05% | +9.1% |
| LPI | Buy | Laredo Petroleum, Inc. | $631,000 | -8.0% | 10,033 | +0.8% | 0.04% | -2.2% |
| LKQ | Buy | LKQ Corporation | $620,000 | -3.7% | 13,140 | +0.2% | 0.04% | +2.3% |
| ULH | Buy | Universal Logistics Holdings, | $530,000 | +18.0% | 16,701 | +1.6% | 0.04% | +26.7% |
| ALG | Buy | Alamo Group Inc. | $512,000 | +36.2% | 4,190 | +29.8% | 0.04% | +48.0% |
| FIX | Buy | Comfort Systems USA | $512,000 | +18.2% | 5,263 | +1.0% | 0.04% | +27.6% |
| ENS | Buy | EnerSys Inc | $493,000 | -1.2% | 8,483 | +0.3% | 0.04% | +6.1% |
| NXST | Buy | Nexstar Media Group, Inc. Cl A | $454,000 | +2.5% | 2,721 | +0.1% | 0.03% | +10.0% |
| LITE | Buy | Lumentum Holdings Inc. | $421,000 | -13.7% | 6,142 | +0.0% | 0.03% | -9.1% |
| CIEN | Buy | Ciena Corporation | $420,000 | -11.4% | 10,400 | +0.3% | 0.03% | -6.2% |
| WD | Buy | Walker & Dunlop, Inc. | $414,000 | -10.2% | 4,943 | +3.3% | 0.03% | -3.2% |
| HBNC | Buy | Horizon Bancorp, Inc. | $425,000 | +3.2% | 23,648 | +0.1% | 0.03% | +7.1% |
| CACI | Buy | CACI International, Inc. | $386,000 | -6.8% | 1,477 | +0.5% | 0.03% | 0.0% |
| EVR | Buy | Evercore Partners, Inc. | $383,000 | -11.8% | 4,661 | +0.5% | 0.03% | -6.9% |
| WAL | Buy | Western Alliance Bancorp. | $365,000 | -6.6% | 5,556 | +0.4% | 0.03% | 0.0% |
| SF | Buy | Stifel Financial Corp | $343,000 | -6.3% | 6,608 | +1.2% | 0.02% | 0.0% |
| SM | New | SM Energy Company | $351,000 | – | 9,338 | +100.0% | 0.02% | – |
| MTG | Buy | MGIC Investment Corp. | $342,000 | +2.1% | 26,649 | +0.1% | 0.02% | +13.6% |
| TH | Buy | Target Hospitality Corp. | $354,000 | +122.6% | 28,047 | +0.5% | 0.02% | +127.3% |
| INBK | Buy | First Internet Bancorp | $352,000 | -7.9% | 10,398 | +0.1% | 0.02% | -3.8% |
| AMG | Buy | Affiliated Managers Group | $348,000 | -3.9% | 3,113 | +0.4% | 0.02% | +4.2% |
| CRMT | Buy | Americas Car-Mart Inc. | $338,000 | -26.8% | 5,539 | +20.7% | 0.02% | -22.6% |
| FIVE | New | Five Below, Inc. | $328,000 | – | 2,386 | +100.0% | 0.02% | – |
| ITRN | Buy | Ituran Location and Control | $311,000 | -4.6% | 13,342 | +0.1% | 0.02% | 0.0% |
| WEX | Buy | WEX Inc. | $302,000 | +4.1% | 2,380 | +27.6% | 0.02% | +15.8% |
| Buy | First Cash Fncl Svcs Inc. | $302,000 | +6.0% | 4,112 | +0.1% | 0.02% | +15.8% | |
| CLFD | New | Clearfield, Inc. | $299,000 | – | 2,856 | +100.0% | 0.02% | – |
| MKSI | New | MKS Instruments Inc. | $288,000 | – | 3,483 | +100.0% | 0.02% | – |
| EEFT | Buy | Euronet Worldwide Inc | $295,000 | -23.8% | 3,891 | +1.1% | 0.02% | -19.2% |
| CW | Buy | Curtiss-Wright Corp. | $295,000 | +5.4% | 2,122 | +0.1% | 0.02% | +10.5% |
| CNXC | Buy | Concentrix Corporation | $287,000 | +4.7% | 2,574 | +27.6% | 0.02% | +16.7% |
| New | Permian Resources Corp. | $271,000 | – | 39,855 | +100.0% | 0.02% | – | |
| GIL | Buy | Gildan Activewear Inc. | $254,000 | -1.9% | 8,995 | +0.1% | 0.02% | +5.9% |
| WGO | Buy | Winnebago Industries Inc | $250,000 | +9.6% | 4,698 | +0.1% | 0.02% | +20.0% |
| CAC | Buy | Camden National Corp | $250,000 | -3.1% | 5,863 | +0.1% | 0.02% | +5.9% |
| TNET | New | TriNet Group, Inc. | $231,000 | – | 3,247 | +100.0% | 0.02% | – |
| CTS | New | CTS Corp | $233,000 | – | 5,595 | +100.0% | 0.02% | – |
| Buy | Docgo, Inc. | $244,000 | +40.2% | 24,569 | +0.8% | 0.02% | +41.7% | |
| ASLE | Buy | AerSale Corporation | $240,000 | +29.0% | 12,921 | +0.8% | 0.02% | +41.7% |
| MODN | New | Model N, Inc. | $237,000 | – | 6,925 | +100.0% | 0.02% | – |
| CNOB | Buy | ConnectOne Bancorp, Inc. | $242,000 | -5.5% | 10,475 | +0.1% | 0.02% | 0.0% |
| FN | New | Fabrinet | $222,000 | – | 2,325 | +100.0% | 0.02% | – |
| STNG | New | Scorpio Tankers Inc. | $224,000 | – | 5,340 | +100.0% | 0.02% | – |
| CASS | Buy | Cass Information Systems Inc. | $225,000 | +2.7% | 6,490 | +0.1% | 0.02% | +6.7% |
| ICFI | New | ICF International, Inc. | $226,000 | – | 2,073 | +100.0% | 0.02% | – |
| APG | New | API Group Corp. | $222,000 | – | 16,696 | +100.0% | 0.02% | – |
| SPR | Buy | Spirit Aerosystems Holdings | $211,000 | +2.4% | 9,644 | +37.3% | 0.02% | +7.1% |
| CALM | New | Cal-Maine Foods Inc. | $203,000 | – | 3,660 | +100.0% | 0.02% | – |
| SIG | New | Signet Jewelers Limitedadr | $210,000 | – | 3,680 | +100.0% | 0.02% | – |
| FROG | New | JFROG Ltd. | $209,000 | – | 9,440 | +100.0% | 0.02% | – |
| VRRM | New | Verra Mobility Corporation | $189,000 | – | 12,292 | +100.0% | 0.01% | – |
| LESL | New | Leslie's, Inc. | $201,000 | – | 13,637 | +100.0% | 0.01% | – |
| IMXI | New | International Money Express | $201,000 | – | 8,825 | +100.0% | 0.01% | – |
| HCCI | New | Heritage-Crystal Clean, Inc. | $202,000 | – | 6,822 | +100.0% | 0.01% | – |
| YEXT | New | Yext, Inc. | $174,000 | – | 38,923 | +100.0% | 0.01% | – |
| VITL | New | Vital Farms, Inc. | $161,000 | – | 13,460 | +100.0% | 0.01% | – |
| MQ | New | Marqeta, Inc. | $166,000 | – | 23,300 | +100.0% | 0.01% | – |
| AEO | Buy | American Eagle Outfitters | $153,000 | -13.1% | 15,752 | +0.2% | 0.01% | -8.3% |
| LXP | New | Lexington Realty Trust | $150,000 | – | 16,350 | +100.0% | 0.01% | – |
| FPI | New | Farmland Partners Inc. | $148,000 | – | 11,675 | +100.0% | 0.01% | – |
| DVAX | New | Dynavax Technologies Corp | $159,000 | – | 15,248 | +100.0% | 0.01% | – |
| SEMR | New | Semrush Holdings Inc | $155,000 | – | 13,850 | +100.0% | 0.01% | – |
| New | Sportradar Group Ag | $133,000 | – | 15,075 | +100.0% | 0.01% | – | |
| TME | New | Tencent Music Ent Group ADRadr | $137,000 | – | 33,650 | +100.0% | 0.01% | – |
| New | Navitas Semiconductor Corporat | $133,000 | – | 27,325 | +100.0% | 0.01% | – | |
| TAL | New | TAL Education Group ADSadr | $140,000 | – | 28,425 | +100.0% | 0.01% | – |
| TTMI | New | TTM Technologies, Inc. | $137,000 | – | 10,394 | +100.0% | 0.01% | – |
| LZ | New | Legalzoom.com, Inc. | $142,000 | – | 16,625 | +100.0% | 0.01% | – |
| SITC | New | SITE Centers Corp. | $135,000 | – | 12,625 | +100.0% | 0.01% | – |
| CXM | New | Sprinkler Inc | $134,000 | – | 14,550 | +100.0% | 0.01% | – |
| RLX | New | RLX Technology Incadr | $121,000 | – | 115,050 | +100.0% | 0.01% | – |
| PTEN | New | Patterson-UTI Energy Inc | $127,000 | – | 10,850 | +100.0% | 0.01% | – |
| LEV | New | Lion Electric COadr | $121,000 | – | 42,350 | +100.0% | 0.01% | – |
| CLNE | New | Clean Energy Fuels Corp. | $129,000 | – | 24,198 | +100.0% | 0.01% | – |
| ARLO | New | Arlo Technologies Inc. | $122,000 | – | 26,200 | +100.0% | 0.01% | – |
| TBLA | New | Taboola.com Ltd | $116,000 | – | 64,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMorgan Chase & Co | 45 | Q2 2024 | 5.3% |
| Norfolk Southern Corp | 45 | Q2 2024 | 3.7% |
| Cummins Inc. | 45 | Q2 2024 | 4.1% |
| Qualcomm Inc. | 45 | Q2 2024 | 4.2% |
| ConocoPhillips | 45 | Q2 2024 | 0.3% |
| Johnson & Johnson | 43 | Q4 2023 | 5.4% |
| Chevron Corp | 43 | Q4 2023 | 4.6% |
| Bristol-Myers Squibb Co. | 43 | Q4 2023 | 2.6% |
| Microsoft Corporation | 42 | Q2 2024 | 5.4% |
| Goldman Sachs Group Inc | 41 | Q2 2024 | 2.5% |
View Cornerstone Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 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 |
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.