$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 56.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZO | Sell | AutoZone Inc. | $60,674,000 | -10.8% | 28,327 | -10.5% | 4.35% | -4.6% |
JNJ | Sell | Johnson & Johnson | $59,651,000 | -10.1% | 365,151 | -2.3% | 4.28% | -3.9% |
JPM | Sell | JPMorgan Chase & Co | $56,918,000 | -7.4% | 544,670 | -0.2% | 4.08% | -1.0% |
HCA | Sell | HCA Healthcare, Inc. | $55,491,000 | +9.1% | 301,924 | -0.2% | 3.98% | +16.7% |
ABC | Sell | AmerisourceBergen Corp | $55,182,000 | -5.1% | 407,761 | -0.7% | 3.96% | +1.5% |
UNH | Sell | UnitedHealth Group, Inc. | $53,764,000 | -2.6% | 106,455 | -0.9% | 3.85% | +4.2% |
FISV | Sell | Fiserv Inc. | $50,337,000 | +5.0% | 537,966 | -0.1% | 3.61% | +12.3% |
CVX | Sell | Chevron Corp | $48,440,000 | -10.1% | 337,160 | -9.4% | 3.47% | -3.9% |
CSCO | Sell | Cisco Systems Inc. | $47,545,000 | -7.9% | 1,188,621 | -1.9% | 3.41% | -1.6% |
TSN | Sell | Tyson Foods Inc | $44,340,000 | -23.4% | 672,531 | -0.1% | 3.18% | -18.1% |
CBRE | Sell | CBRE Group, Inc. | $42,482,000 | -8.4% | 629,264 | -0.1% | 3.04% | -2.0% |
SSNC | Sell | SS&C Technologies Hldgs Inc. | $37,324,000 | -18.5% | 781,654 | -0.9% | 2.68% | -12.8% |
AXP | Sell | American Express Co. | $37,011,000 | -5.1% | 274,337 | -2.5% | 2.65% | +1.5% |
SWK | Sell | Stanley Black & Decker, Inc. | $31,632,000 | -29.7% | 420,588 | -2.0% | 2.27% | -24.9% |
EA | Sell | Electronic Arts Inc. | $28,704,000 | -5.0% | 248,065 | -0.1% | 2.06% | +1.6% |
C | Sell | Citigroup Inc. | $27,405,000 | -10.5% | 657,674 | -1.2% | 1.96% | -4.3% |
COP | Sell | ConocoPhillips | $2,275,000 | +2.9% | 22,225 | -9.7% | 0.16% | +10.1% |
CWH | Sell | Camping World Holdings, Inc. | $1,594,000 | +10.8% | 62,972 | -5.5% | 0.11% | +18.8% |
MSM | Sell | MSC Industrial Direct Co. | $1,179,000 | -3.3% | 16,191 | -0.2% | 0.08% | +3.7% |
USB | Sell | U.S. Bancorp | $1,073,000 | -97.2% | 26,601 | -96.8% | 0.08% | -97.0% |
GS | Sell | Goldman Sachs Group Inc | $600,000 | -10.3% | 2,049 | -9.1% | 0.04% | -4.4% |
TPL | Sell | Texas Pacific Land Tr | $558,000 | +16.0% | 314 | -2.8% | 0.04% | +25.0% |
SNEX | Sell | StoneX Group Inc. | $445,000 | -8.8% | 5,365 | -14.3% | 0.03% | -3.0% |
LH | Sell | Laboratory Corp of America | $433,000 | -89.6% | 2,116 | -88.1% | 0.03% | -88.9% |
SP | Sell | SP Plus Corporation | $403,000 | +0.5% | 12,873 | -1.4% | 0.03% | +7.4% |
VRTV | Sell | Veritiv Corporation | $353,000 | -11.3% | 3,615 | -1.5% | 0.02% | -7.4% |
MYRG | Sell | MYR Group, Inc. | $326,000 | -4.7% | 3,850 | -0.7% | 0.02% | 0.0% |
FFIC | Sell | Flushing Financial Corp | $284,000 | -10.1% | 14,678 | -1.1% | 0.02% | -4.8% |
BHF | Sell | Brighthouse Financial, Inc. | $256,000 | -24.9% | 5,888 | -29.2% | 0.02% | -21.7% |
LNC | Sell | Lincoln National Corp | $232,000 | -8.3% | 5,293 | -2.3% | 0.02% | 0.0% |
SKX | Sell | Skechers U.S.A. Inc. | $222,000 | -34.1% | 7,014 | -26.0% | 0.02% | -30.4% |
CD | Sell | Chindata Group Holdings Ltd | $190,000 | +3.3% | 23,560 | -0.5% | 0.01% | +16.7% |
MAC | Exit | Macerich Company | $0 | – | -11,525 | -100.0% | -0.01% | – |
Exit | NerdWallet, Inc. | $0 | – | -14,725 | -100.0% | -0.01% | – | |
BDN | Exit | Brandywine Realty Trust | $0 | – | -12,850 | -100.0% | -0.01% | – |
Exit | System1 Inc. | $0 | – | -17,294 | -100.0% | -0.01% | – | |
IAS | Exit | Integral Ad Science Holding | $0 | – | -12,225 | -100.0% | -0.01% | – |
VTNR | Exit | Vertex Energy, Inc | $0 | – | -12,660 | -100.0% | -0.01% | – |
PUMP | Exit | ProPetro Holding Corp. | $0 | – | -13,590 | -100.0% | -0.01% | – |
CIO | Exit | City Office REIT, Inc. | $0 | – | -10,253 | -100.0% | -0.01% | – |
FOR | Exit | Forestar Group Inc. | $0 | – | -11,181 | -100.0% | -0.01% | – |
FA | Exit | First Advantage Corporation | $0 | – | -12,040 | -100.0% | -0.01% | – |
RFP | Exit | Resolute Forest Products Inc | $0 | – | -12,030 | -100.0% | -0.01% | – |
VGR | Exit | Vector Group Ltd. | $0 | – | -15,260 | -100.0% | -0.01% | – |
NTST | Exit | Netstreit Corp | $0 | – | -10,275 | -100.0% | -0.01% | – |
HXL | Exit | Hexcel Corporation | $0 | – | -3,825 | -100.0% | -0.01% | – |
TUYA | Exit | Tuya Incadr | $0 | – | -72,470 | -100.0% | -0.01% | – |
Exit | Cytek Biosciences, Inc. Common | $0 | – | -18,440 | -100.0% | -0.01% | – | |
LNTH | Exit | Lantheus Holdings, Inc. | $0 | – | -3,275 | -100.0% | -0.01% | – |
SCHN | Exit | Schnitzer Steel Ind cl A | $0 | – | -6,212 | -100.0% | -0.01% | – |
NSIT | Exit | Insight Enterprises, Inc. | $0 | – | -2,400 | -100.0% | -0.01% | – |
UFCS | Exit | United Fire Group, Inc. | $0 | – | -6,110 | -100.0% | -0.01% | – |
USFD | Exit | US Foods Holding | $0 | – | -6,714 | -100.0% | -0.01% | – |
MATX | Exit | Matson, Inc. | $0 | – | -2,940 | -100.0% | -0.01% | – |
ASIX | Exit | AdvanSix Inc. | $0 | – | -6,050 | -100.0% | -0.01% | – |
SBSI | Exit | Southside Bancshares | $0 | – | -5,494 | -100.0% | -0.01% | – |
ENSG | Exit | Ensign Group, Inc. (The) | $0 | – | -2,775 | -100.0% | -0.01% | – |
CRI | Exit | Carters Inc | $0 | – | -2,914 | -100.0% | -0.01% | – |
DORM | Exit | Dorman Products, Inc. | $0 | – | -1,980 | -100.0% | -0.02% | – |
AVT | Exit | Avnet Inc | $0 | – | -5,317 | -100.0% | -0.02% | – |
AAWW | Exit | Atlas Air Worldwide | $0 | – | -3,950 | -100.0% | -0.02% | – |
CDEV | Exit | Centennial Resource Dvlp Cl A | $0 | – | -39,120 | -100.0% | -0.02% | – |
IIIN | Exit | Insteel Industries, Inc. | $0 | – | -7,108 | -100.0% | -0.02% | – |
EXLS | Exit | ExlService Holdings, Inc. | $0 | – | -1,750 | -100.0% | -0.02% | – |
BDC | Exit | Belden Inc. | $0 | – | -4,894 | -100.0% | -0.02% | – |
MRCY | Exit | Mercury Systems Inc | $0 | – | -4,217 | -100.0% | -0.02% | – |
SITM | Exit | SiTime Corporation | $0 | – | -1,700 | -100.0% | -0.02% | – |
OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -4,813 | -100.0% | -0.02% | – |
FICO | Exit | Fair Isaac Corp | $0 | – | -805 | -100.0% | -0.02% | – |
ARMK | Exit | Aramark | $0 | – | -10,706 | -100.0% | -0.02% | – |
KFY | Exit | Korn Ferry | $0 | – | -9,669 | -100.0% | -0.04% | – |
MET | Exit | MetLife, Inc. | $0 | – | -18,096 | -100.0% | -0.08% | – |
CAH | Exit | Cardinal Health Inc. | $0 | – | -34,070 | -100.0% | -0.12% | – |
FDX | Exit | FedEx Corp | $0 | – | -230,545 | -100.0% | -3.50% | – |
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.