$1.56 Billion is the total value of Cornerstone Investment Partners, LLC's 218 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 124.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANTM | Buy | Elevance Health, Inc. | $62,112,459 | +23.5% | 121,084 | +9.4% | 3.99% | +10.8% |
FISV | Buy | Fiserv Inc. | $57,808,806 | +14.8% | 571,968 | +6.3% | 3.72% | +3.0% |
GOOGL | Buy | Alphabet Inc. Class A | $57,141,718 | +0.4% | 647,645 | +8.8% | 3.67% | -10.0% |
SSNC | Buy | SS&C Technologies Hldgs Inc. | $46,835,206 | +25.5% | 899,639 | +15.1% | 3.01% | +12.5% |
MU | Buy | Micron Technology Inc | $40,260,639 | +3.8% | 805,535 | +4.0% | 2.59% | -7.0% |
FANG | Buy | Diamondback Energy, Inc. | $39,843,467 | +21.2% | 291,296 | +6.8% | 2.56% | +8.7% |
TRV | New | The Travelers Companies | $37,535,498 | – | 200,200 | +100.0% | 2.41% | – |
MSFT | Buy | Microsoft Corporation | $31,030,070 | +20.7% | 129,389 | +17.2% | 1.99% | +8.2% |
SPY | New | SPDR S&P 500 ETF Trust | $4,897,399 | – | 12,806 | +100.0% | 0.32% | – |
UPS | Buy | United Parcel Service Inc. | $1,875,560 | +7.8% | 10,789 | +0.2% | 0.12% | -3.2% |
MC | Buy | Moelis & Company | $1,874,720 | +13.6% | 48,859 | +0.1% | 0.12% | +1.7% |
COG | Buy | Coterra Energy | $1,761,890 | -0.3% | 71,709 | +6.0% | 0.11% | -11.0% |
CMI | Buy | Cummins Inc. | $1,639,092 | +19.3% | 6,765 | +0.2% | 0.10% | +7.1% |
New | Capital Group Dividend Value | $1,484,589 | – | 62,933 | +100.0% | 0.10% | – | |
STX | Buy | Seagate Technology | $1,414,472 | +14.3% | 26,886 | +15.6% | 0.09% | +2.2% |
CWH | Buy | Camping World Holdings, Inc. | $1,406,986 | -11.7% | 63,037 | +0.1% | 0.09% | -21.1% |
NSC | Buy | Norfolk Southern Corp | $1,401,391 | +42.0% | 5,687 | +20.7% | 0.09% | +26.8% |
CME | New | CME Group Inc. | $1,366,636 | – | 8,127 | +100.0% | 0.09% | – |
IVV | New | iShares Core S&P 500 ETF | $1,205,651 | – | 3,138 | +100.0% | 0.08% | – |
Buy | Permian Resources Corp. | $791,894 | +192.2% | 84,244 | +111.4% | 0.05% | +168.4% | |
NVGS | Buy | Navigator Holdings Ltd. | $702,327 | +5.3% | 58,723 | +0.9% | 0.04% | -6.2% |
ENS | Buy | EnerSys Inc | $626,459 | +27.1% | 8,484 | +0.0% | 0.04% | +14.3% |
TROW | New | T Rowe Price Group Inc | $624,914 | – | 5,730 | +100.0% | 0.04% | – |
SPR | Buy | Spirit Aerosystems Holdings | $564,146 | +167.4% | 19,059 | +97.6% | 0.04% | +140.0% |
CIEN | Buy | Ciena Corporation | $537,023 | +27.9% | 10,534 | +1.3% | 0.04% | +16.7% |
LH | Buy | Laboratory Corp of America | $536,659 | +23.9% | 2,279 | +7.7% | 0.03% | +9.7% |
LPI | Buy | Vital Energy, Inc. | $527,055 | -16.5% | 10,250 | +2.2% | 0.03% | -24.4% |
WD | Buy | Walker & Dunlop, Inc. | $476,138 | +15.0% | 6,067 | +22.7% | 0.03% | +3.3% |
SM | Buy | SM Energy Company | $480,793 | +37.0% | 13,804 | +47.8% | 0.03% | +24.0% |
WEX | Buy | WEX Inc. | $478,676 | +58.5% | 2,925 | +22.9% | 0.03% | +40.9% |
EEFT | Buy | Euronet Worldwide Inc | $449,815 | +52.5% | 4,766 | +22.5% | 0.03% | +38.1% |
SP | Buy | SP Plus Corporation | $447,020 | +10.9% | 12,875 | +0.0% | 0.03% | 0.0% |
FIVE | Buy | Five Below, Inc. | $424,665 | +29.5% | 2,401 | +0.6% | 0.03% | +12.5% |
APG | Buy | API Group Corp. | $411,901 | +85.5% | 21,898 | +31.2% | 0.03% | +62.5% |
CRMT | Buy | Americas Car-Mart Inc. | $400,320 | +18.4% | 5,540 | +0.0% | 0.03% | +8.3% |
SF | Buy | Stifel Financial Corp | $385,767 | +12.5% | 6,609 | +0.0% | 0.02% | 0.0% |
NOV | New | National Oilwell Varco Inc | $355,193 | – | 17,003 | +100.0% | 0.02% | – |
MTG | Buy | MGIC Investment Corp. | $351,182 | +2.7% | 27,014 | +1.4% | 0.02% | -8.0% |
HBNC | Buy | Horizon Bancorp, Inc. | $359,854 | -15.3% | 23,863 | +0.9% | 0.02% | -23.3% |
CNXC | Buy | Concentrix Corporation | $342,887 | +19.5% | 2,575 | +0.0% | 0.02% | +4.8% |
LITE | Buy | Lumentum Holdings Inc. | $320,480 | -23.9% | 6,143 | +0.0% | 0.02% | -30.0% |
MKSI | Buy | MKS Instruments Inc. | $295,962 | +2.8% | 3,493 | +0.3% | 0.02% | -9.5% |
DK | New | Delek US Energy, Inc. | $301,428 | – | 11,164 | +100.0% | 0.02% | – |
TNET | Buy | TriNet Group, Inc. | $295,066 | +27.7% | 4,352 | +34.0% | 0.02% | +11.8% |
SKX | Buy | Skechers U.S.A. Inc. | $294,321 | +32.6% | 7,016 | +0.0% | 0.02% | +18.8% |
ITRN | Buy | Ituran Location and Control | $281,959 | -9.3% | 13,344 | +0.0% | 0.02% | -18.2% |
FFIC | Buy | Flushing Financial Corp | $284,479 | +0.2% | 14,679 | +0.0% | 0.02% | -10.0% |
VRRM | Buy | Verra Mobility Corporation | $257,335 | +36.2% | 18,607 | +51.4% | 0.02% | +21.4% |
LESL | Buy | Leslie's, Inc. | $269,694 | +34.2% | 22,088 | +62.0% | 0.02% | +21.4% |
TXRH | New | Texas Roadhouse Inc. | $271,759 | – | 2,988 | +100.0% | 0.02% | – |
CNOB | Buy | ConnectOne Bancorp, Inc. | $257,933 | +6.6% | 10,654 | +1.7% | 0.02% | 0.0% |
GIL | Buy | Gildan Activewear Inc. | $246,490 | -3.0% | 8,996 | +0.0% | 0.02% | -11.1% |
AAP | Buy | Advance Auto Parts Inc | $244,805 | -4.7% | 1,665 | +1.2% | 0.02% | -11.1% |
SMAR | New | SMARTSHEET INC | $244,032 | – | 6,200 | +100.0% | 0.02% | – |
CAC | Buy | Camden National Corp | $244,470 | -2.2% | 5,864 | +0.0% | 0.02% | -11.1% |
ATKR | New | Atkore International Group Inc | $255,195 | – | 2,250 | +100.0% | 0.02% | – |
TITN | New | Titan Machinery Inc. | $244,339 | – | 6,150 | +100.0% | 0.02% | – |
MCRI | New | Monarch Casino & Resort | $255,890 | – | 3,328 | +100.0% | 0.02% | – |
USFD | New | US Foods Holding | $232,221 | – | 6,826 | +100.0% | 0.02% | – |
AL | New | Air Lease Corp cl A | $233,517 | – | 6,078 | +100.0% | 0.02% | – |
New | Stevanato Group S P a | $212,046 | – | 11,800 | +100.0% | 0.01% | – | |
NSIT | New | Insight Enterprises, Inc. | $220,594 | – | 2,200 | +100.0% | 0.01% | – |
MGRC | New | McGrath RentCorp | $219,696 | – | 2,225 | +100.0% | 0.01% | – |
PD | New | Pagerduty, Inc. | $220,448 | – | 8,300 | +100.0% | 0.01% | – |
RPD | New | Rapid7, Inc. | $217,472 | – | 6,400 | +100.0% | 0.01% | – |
RYAM | New | Rayonier Advanced Materials | $225,600 | – | 23,500 | +100.0% | 0.01% | – |
SEM | New | Select Medical Holdings Corp | $210,186 | – | 8,465 | +100.0% | 0.01% | – |
CNO | New | CNO Financial Group, Inc. | $218,217 | – | 9,550 | +100.0% | 0.01% | – |
AVT | New | Avnet Inc | $212,765 | – | 5,117 | +100.0% | 0.01% | – |
ASIX | New | AdvanSix Inc. | $222,417 | – | 5,850 | +100.0% | 0.01% | – |
YETI | New | YETI Holdings Inc. | $222,413 | – | 5,384 | +100.0% | 0.01% | – |
TGLS | New | Tecnoglass Inc. | $214,621 | – | 6,975 | +100.0% | 0.01% | – |
New | Perion Network, Ltd. | $217,251 | – | 8,587 | +100.0% | 0.01% | – | |
TNK | New | Teekay Tankers cl A | $211,141 | – | 6,853 | +100.0% | 0.01% | – |
INTA | New | Intapp, Inc. | $202,014 | – | 8,100 | +100.0% | 0.01% | – |
SUMO | New | Sumo Logic, Inc. | $195,210 | – | 24,100 | +100.0% | 0.01% | – |
DORM | New | Dorman Products, Inc. | $209,534 | – | 2,591 | +100.0% | 0.01% | – |
New | Healthcare Realty Trust Inc. | $202,932 | – | 10,531 | +100.0% | 0.01% | – | |
COLM | New | Columbia Sportswear Co. | $207,827 | – | 2,373 | +100.0% | 0.01% | – |
SAIC | New | Science App Int'l Corp | $204,666 | – | 1,845 | +100.0% | 0.01% | – |
SPNS | New | Sapiens International | $187,942 | – | 10,170 | +100.0% | 0.01% | – |
New | Freshworks Inc. Class A Common | $182,404 | – | 12,400 | +100.0% | 0.01% | – | |
INFN | New | Infinera Corporation | $188,046 | – | 27,900 | +100.0% | 0.01% | – |
MTLS | New | Materialise NV ADSadr | $168,740 | – | 19,175 | +100.0% | 0.01% | – |
PGRE | New | Paramount Group, Inc.reit | $169,884 | – | 28,600 | +100.0% | 0.01% | – |
DHT | New | DHT Holdings, Inc. | $163,978 | – | 18,466 | +100.0% | 0.01% | – |
IRT | New | Independence Realty Trust, Inc | $173,658 | – | 10,300 | +100.0% | 0.01% | – |
APLE | New | Apple Hospitality REIT Inc | $170,424 | – | 10,800 | +100.0% | 0.01% | – |
New | Hillman Solutions Corp. | $170,156 | – | 23,600 | +100.0% | 0.01% | – | |
SFL | New | Ship Finance Intl Ltd | $167,804 | – | 18,200 | +100.0% | 0.01% | – |
MYPS | New | PLAYSTUDIOS, Inc. Class A Comm | $174,713 | – | 45,029 | +100.0% | 0.01% | – |
CLDT | New | Chatham Lodging Trust | $172,185 | – | 14,033 | +100.0% | 0.01% | – |
OLO | New | Olo Inc | $162,919 | – | 26,067 | +100.0% | 0.01% | – |
OPI | New | Office Properties Income Trustreit | $159,399 | – | 11,940 | +100.0% | 0.01% | – |
AVPT | New | Avepoint, Inc | $160,701 | – | 39,100 | +100.0% | 0.01% | – |
VMEO | New | Vimeo, Inc. Common Stock | $154,693 | – | 45,100 | +100.0% | 0.01% | – |
New | Warby Parker, Inc. | $151,088 | – | 11,200 | +100.0% | 0.01% | – | |
HIMX | New | Himax Technologies, Inc.adr | $156,095 | – | 25,136 | +100.0% | 0.01% | – |
ULCC | New | Frontier Group Holdings, Inc. | $141,726 | – | 13,800 | +100.0% | 0.01% | – |
GHRS | New | GH Research PLCadr | $143,856 | – | 14,800 | +100.0% | 0.01% | – |
TIGR | New | UP Fintech Holding Ltd ADRadr | $131,425 | – | 38,541 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-14
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.