$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | New | The Travelers Companies | $37,535,498 | – | 200,200 | +100.0% | 2.41% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $4,897,399 | – | 12,806 | +100.0% | 0.32% | – |
| New | Capital Group Dividend Value | $1,484,589 | – | 62,933 | +100.0% | 0.10% | – | |
| 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% | – |
| TROW | New | T Rowe Price Group Inc | $624,914 | – | 5,730 | +100.0% | 0.04% | – |
| NOV | New | National Oilwell Varco Inc | $355,193 | – | 17,003 | +100.0% | 0.02% | – |
| DK | New | Delek US Energy, Inc. | $301,428 | – | 11,164 | +100.0% | 0.02% | – |
| TXRH | New | Texas Roadhouse Inc. | $271,759 | – | 2,988 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $244,032 | – | 6,200 | +100.0% | 0.02% | – |
| 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.