$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | Broadcom Limited | $86,959,812 | +23.7% | 155,527 | -1.7% | 5.59% | +10.9% |
| JPM | Sell | JPMorgan Chase & Co | $71,991,317 | +26.5% | 536,848 | -1.4% | 4.63% | +13.4% |
| ABC | Sell | AmerisourceBergen Corp | $66,924,635 | +21.3% | 403,866 | -1.0% | 4.30% | +8.7% |
| HCA | Sell | HCA Healthcare, Inc. | $64,382,468 | +16.0% | 268,305 | -11.1% | 4.14% | +4.0% |
| JNJ | Sell | Johnson & Johnson | $63,647,702 | +6.7% | 360,304 | -1.3% | 4.09% | -4.3% |
| AZO | Sell | AutoZone Inc. | $62,394,354 | +2.8% | 25,300 | -10.7% | 4.01% | -7.8% |
| CVX | Sell | Chevron Corp | $60,339,871 | +24.6% | 336,174 | -0.3% | 3.88% | +11.7% |
| CB | Sell | Chubb Limited | $58,847,477 | +19.5% | 266,761 | -1.5% | 3.78% | +7.2% |
| UNH | Sell | UnitedHealth Group, Inc. | $55,954,137 | +4.1% | 105,538 | -0.9% | 3.60% | -6.7% |
| CSCO | Sell | Cisco Systems Inc. | $52,077,904 | +9.5% | 1,093,155 | -8.0% | 3.35% | -1.8% |
| CBRE | Sell | CBRE Group, Inc. | $47,968,706 | +12.9% | 623,294 | -0.9% | 3.08% | +1.2% |
| DG | Sell | Dollar General Corp. | $47,551,860 | +2.3% | 193,104 | -0.3% | 3.06% | -8.3% |
| PGR | Sell | Progressive Corp. | $43,149,718 | +8.7% | 332,663 | -2.6% | 2.77% | -2.5% |
| TSN | Sell | Tyson Foods Inc | $41,455,387 | -6.5% | 665,950 | -1.0% | 2.66% | -16.2% |
| AXP | Sell | American Express Co. | $40,099,054 | +8.3% | 271,398 | -1.1% | 2.58% | -2.9% |
| LPLA | Sell | LPL Financial Holdings Inc. | $39,553,057 | -1.6% | 182,972 | -0.5% | 2.54% | -11.7% |
| ROST | Sell | Ross Stores Inc. | $36,903,876 | -11.0% | 317,945 | -35.4% | 2.37% | -20.2% |
| CDW | Sell | CDW Corporation | $35,318,302 | +14.2% | 197,773 | -0.2% | 2.27% | +2.4% |
| KLAC | Sell | KLA Corporation | $33,977,567 | +3.7% | 90,119 | -16.7% | 2.18% | -7.0% |
| EA | Sell | Electronic Arts Inc. | $30,207,539 | +5.2% | 247,238 | -0.3% | 1.94% | -5.6% |
| SWK | Sell | Stanley Black & Decker, Inc. | $29,809,344 | -5.8% | 396,823 | -5.7% | 1.92% | -15.5% |
| FB | Sell | Meta Platforms, Inc. | $28,618,657 | -15.0% | 237,815 | -4.1% | 1.84% | -23.8% |
| COP | Sell | ConocoPhillips | $2,372,980 | +4.3% | 20,110 | -9.5% | 0.15% | -6.1% |
| USB | Sell | U.S. Bancorp | $1,145,809 | +6.8% | 26,274 | -1.2% | 0.07% | -3.9% |
| ONTO | Sell | Onto Innovation Inc. | $1,019,580 | +3.9% | 14,974 | -2.2% | 0.07% | -5.7% |
| BMY | Sell | Bristol-Myers Squibb Co. | $827,569 | +0.9% | 11,502 | -0.3% | 0.05% | -10.2% |
| ARLP | Sell | Alliance Resource Partner | $755,091 | -13.8% | 37,160 | -2.9% | 0.05% | -22.2% |
| AMR | Sell | Alpha Metallurgical Resources | $709,991 | +2.7% | 4,850 | -4.0% | 0.05% | -8.0% |
| GS | Sell | Goldman Sachs Group Inc | $700,839 | +16.8% | 2,041 | -0.4% | 0.04% | +4.7% |
| ALG | Sell | Alamo Group Inc. | $587,357 | +14.7% | 4,148 | -1.0% | 0.04% | +2.7% |
| FIX | Sell | Comfort Systems USA | $499,562 | -2.4% | 4,341 | -17.5% | 0.03% | -13.5% |
| SNEX | Sell | StoneX Group Inc. | $501,754 | +12.8% | 5,265 | -1.9% | 0.03% | 0.0% |
| EME | Sell | EMCOR Group Inc. | $456,919 | +2.0% | 3,085 | -20.4% | 0.03% | -9.4% |
| VRTV | Sell | Veritiv Corporation | $427,811 | +21.2% | 3,515 | -2.8% | 0.03% | +8.0% |
| WIRE | Sell | Encore Wire Corporation | $426,436 | +15.3% | 3,100 | -3.1% | 0.03% | 0.0% |
| ULH | Sell | Universal Logistics Holdings, | $420,541 | -20.7% | 12,576 | -24.7% | 0.03% | -28.9% |
| RES | Sell | RPC Inc. | $406,184 | +23.8% | 45,690 | -3.6% | 0.03% | +8.3% |
| VNOM | Sell | Viper Energy Partners LP | $397,375 | +7.4% | 12,500 | -3.1% | 0.03% | -3.7% |
| ACLS | Sell | Axcelis Technologies Inc | $391,642 | +25.9% | 4,935 | -3.9% | 0.02% | +13.6% |
| HCC | Sell | Warrior Met Coal, Llc | $373,766 | +18.3% | 10,790 | -2.8% | 0.02% | +4.3% |
| PRFT | Sell | Perficient, Inc. | $357,879 | +3.4% | 5,125 | -3.8% | 0.02% | -8.0% |
| MYRG | Sell | MYR Group, Inc. | $345,262 | +5.9% | 3,750 | -2.6% | 0.02% | -4.3% |
| CACI | Sell | CACI International, Inc. | $348,083 | -9.8% | 1,158 | -21.6% | 0.02% | -21.4% |
| MGPI | Sell | MGP Ingredients Inc | $324,459 | -2.9% | 3,050 | -3.2% | 0.02% | -12.5% |
| RMBS | Sell | Rambus Inc. | $333,305 | +36.6% | 9,305 | -3.1% | 0.02% | +23.5% |
| WAL | Sell | Western Alliance Bancorp. | $311,558 | -14.6% | 5,231 | -5.8% | 0.02% | -23.1% |
| AMPH | Sell | Amphastar Pharmaceuticals, Inc | $316,626 | -5.2% | 11,300 | -5.0% | 0.02% | -16.7% |
| Sell | Powerschool Holdings Inc | $303,964 | +32.2% | 13,170 | -4.4% | 0.02% | +25.0% | |
| TGH | Sell | Textainer Group Hldgs Ltd. | $306,162 | +10.9% | 9,873 | -3.9% | 0.02% | 0.0% |
| GNW | Sell | Genworth Financial Inc | $308,671 | +45.6% | 58,350 | -3.6% | 0.02% | +33.3% |
| BOOT | Sell | Boot Barn Holdings, Inc | $292,281 | +2.6% | 4,675 | -4.1% | 0.02% | -5.0% |
| STNG | Sell | Scorpio Tankers Inc. | $281,755 | +25.8% | 5,240 | -1.9% | 0.02% | +12.5% |
| CLFD | Sell | Clearfield, Inc. | $259,450 | -13.2% | 2,756 | -3.5% | 0.02% | -19.0% |
| JLL | Sell | Jones Lang LaSalle Inc | $264,235 | +4.4% | 1,658 | -0.8% | 0.02% | -5.6% |
| DIOD | Sell | Diodes Inc. | $272,200 | +11.1% | 3,575 | -5.3% | 0.02% | -5.6% |
| Sell | Arhaus, Inc. Class A Common St | $255,352 | +18.8% | 26,190 | -14.1% | 0.02% | +6.7% | |
| INBK | Sell | First Internet Bancorp | $248,967 | -29.3% | 10,254 | -1.4% | 0.02% | -36.0% |
| YEXT | Sell | Yext, Inc. | $246,984 | +41.9% | 37,823 | -2.8% | 0.02% | +33.3% |
| WGO | Sell | Winnebago Industries Inc | $239,258 | -4.3% | 4,540 | -3.4% | 0.02% | -16.7% |
| SIG | Sell | Signet Jewelers Limitedadr | $236,640 | +12.7% | 3,480 | -5.4% | 0.02% | 0.0% |
| NVMI | Sell | Nova Measuring Instrmts. | $232,788 | -7.6% | 2,850 | -3.4% | 0.02% | -16.7% |
| HLIT | Sell | Harmonic, Inc. | $228,333 | -4.1% | 17,430 | -4.4% | 0.02% | -11.8% |
| HCCI | Sell | Heritage-Crystal Clean, Inc. | $215,083 | +6.5% | 6,622 | -2.9% | 0.01% | 0.0% |
| DNOW | Sell | NOW Inc. | $212,255 | +21.3% | 16,713 | -4.0% | 0.01% | +7.7% |
| TPH | Sell | Tri Pointe Group, Inc. | $221,221 | +17.0% | 11,900 | -4.8% | 0.01% | 0.0% |
| ARCB | Sell | ArcBest Corporation | $222,377 | -6.6% | 3,175 | -3.1% | 0.01% | -17.6% |
| AEO | Sell | American Eagle Outfitters | $212,736 | +39.0% | 15,239 | -3.3% | 0.01% | +27.3% |
| IMXI | Sell | International Money Express | $205,317 | +2.1% | 8,425 | -4.5% | 0.01% | -7.1% |
| FBP | Sell | First Bancorp (PR) | $206,064 | -10.4% | 16,200 | -3.6% | 0.01% | -18.8% |
| ATEN | Sell | A10 Networks, Inc. | $196,234 | +23.4% | 11,800 | -1.7% | 0.01% | +18.2% |
| CRTO | Sell | Criteo S.A. ADSadr | $208,480 | -14.2% | 8,000 | -11.1% | 0.01% | -23.5% |
| TWI | Sell | Titan International Inc. | $193,415 | +22.4% | 12,625 | -3.1% | 0.01% | +9.1% |
| ABCL | Sell | Abcellera Biologics, Inc. | $179,554 | -4.5% | 17,725 | -6.8% | 0.01% | -7.7% |
| TAL | Sell | TAL Education Group ADSadr | $194,051 | +38.6% | 27,525 | -3.2% | 0.01% | +20.0% |
| WTTR | Sell | Select Energy Services, Inc. | $184,892 | +27.5% | 20,010 | -3.8% | 0.01% | +20.0% |
| CHS | Sell | Chico's FAS, Inc. | $166,188 | -5.0% | 33,778 | -6.4% | 0.01% | -15.4% |
| PTEN | Sell | Patterson-UTI Energy Inc | $175,978 | +38.6% | 10,450 | -3.7% | 0.01% | +22.2% |
| CD | Sell | Chindata Group Holdings Ltd | $175,021 | -7.9% | 21,960 | -6.8% | 0.01% | -21.4% |
| CARS | Sell | Cars.com Inc. | $172,538 | +13.5% | 12,530 | -5.3% | 0.01% | 0.0% |
| LBRT | Sell | Liberty Oilfield Services Inc | $171,467 | +22.5% | 10,710 | -2.7% | 0.01% | +10.0% |
| Sell | Docgo, Inc. | $167,340 | -31.4% | 23,669 | -3.7% | 0.01% | -35.3% | |
| SITC | Sell | SITE Centers Corp. | $164,261 | +21.7% | 12,025 | -4.8% | 0.01% | +10.0% |
| MERC | Sell | Mercer International Inc. | $164,939 | -8.4% | 14,170 | -3.4% | 0.01% | -15.4% |
| LXP | Sell | Lexington Realty Trust | $157,815 | +5.2% | 15,750 | -3.7% | 0.01% | -9.1% |
| DVAX | Sell | Dynavax Technologies Corp | $156,919 | -1.3% | 14,748 | -3.3% | 0.01% | -9.1% |
| GNK | Sell | Genco Shipping & Trading Ltd | $158,592 | +15.8% | 10,325 | -5.5% | 0.01% | 0.0% |
| FPI | Sell | Farmland Partners Inc. | $136,748 | -7.6% | 10,975 | -6.0% | 0.01% | -18.2% |
| MQ | Sell | Marqeta, Inc. | $140,530 | -15.3% | 23,000 | -1.3% | 0.01% | -25.0% |
| CSII | Sell | Cardiovascular Systems, Inc. | $143,555 | -6.8% | 10,540 | -4.9% | 0.01% | -18.2% |
| CFB | Sell | Crossfirst Bankshares, Inc. | $147,307 | -8.5% | 11,870 | -4.0% | 0.01% | -25.0% |
| NEX | Sell | Nextier Oilfield Solutions Inc | $145,992 | +20.7% | 15,800 | -3.1% | 0.01% | 0.0% |
| Sell | Sportradar Group Ag | $143,175 | +7.7% | 14,375 | -4.6% | 0.01% | -10.0% | |
| CLNE | Sell | Clean Energy Fuels Corp. | $121,150 | -6.1% | 23,298 | -3.7% | 0.01% | -11.1% |
| SLCA | Sell | U.S. Silica Holdings, Inc. | $126,250 | +9.8% | 10,100 | -3.8% | 0.01% | 0.0% |
| LZ | Sell | Legalzoom.com, Inc. | $124,033 | -12.7% | 16,025 | -3.6% | 0.01% | -20.0% |
| SEMR | Sell | Semrush Holdings Inc | $108,669 | -29.9% | 13,350 | -3.6% | 0.01% | -36.4% |
| CXM | Sell | Sprinkler Inc | $113,971 | -14.9% | 13,950 | -4.1% | 0.01% | -30.0% |
| LEV | Sell | Lion Electric COadr | $91,701 | -24.2% | 40,938 | -3.3% | 0.01% | -33.3% |
| Sell | Navitas Semiconductor Corporat | $92,752 | -30.3% | 26,425 | -3.3% | 0.01% | -40.0% | |
| TBLA | Exit | Taboola.com Ltd | $0 | – | -64,000 | -100.0% | -0.01% | – |
| PLYA | Exit | Playa Hotels & Resorts N.V. | $0 | – | -20,525 | -100.0% | -0.01% | – |
| ARLO | Exit | Arlo Technologies Inc. | $0 | – | -26,200 | -100.0% | -0.01% | – |
| RLX | Exit | RLX Technology Incadr | $0 | – | -115,050 | -100.0% | -0.01% | – |
| TME | Exit | Tencent Music Ent Group ADRadr | $0 | – | -33,650 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM Technologies, Inc. | $0 | – | -10,394 | -100.0% | -0.01% | – |
| PLAB | Exit | Photronics Inc. | $0 | – | -10,279 | -100.0% | -0.01% | – |
| VIAV | Exit | Viavi Solutions Inc. | $0 | – | -11,300 | -100.0% | -0.01% | – |
| ARCO | Exit | Arcos Dorados Holdings Cl A | $0 | – | -22,440 | -100.0% | -0.01% | – |
| VITL | Exit | Vital Farms, Inc. | $0 | – | -13,460 | -100.0% | -0.01% | – |
| VNET | Exit | 21Vianet Group, Inc. ADSadr | $0 | – | -31,303 | -100.0% | -0.01% | – |
| ARKO | Exit | Arko Corp. | $0 | – | -19,675 | -100.0% | -0.01% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -24,830 | -100.0% | -0.01% | – |
| MRTN | Exit | Marten Transport, Ltd. | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CALM | Exit | Cal-Maine Foods Inc. | $0 | – | -3,660 | -100.0% | -0.02% | – |
| FROG | Exit | JFROG Ltd. | $0 | – | -9,440 | -100.0% | -0.02% | – |
| FN | Exit | Fabrinet | $0 | – | -2,325 | -100.0% | -0.02% | – |
| MODN | Exit | Model N, Inc. | $0 | – | -6,925 | -100.0% | -0.02% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -5,293 | -100.0% | -0.02% | – |
| ASLE | Exit | AerSale Corporation | $0 | – | -12,921 | -100.0% | -0.02% | – |
| CTS | Exit | CTS Corp | $0 | – | -5,595 | -100.0% | -0.02% | – |
| BHF | Exit | Brighthouse Financial, Inc. | $0 | – | -5,888 | -100.0% | -0.02% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -3,519 | -100.0% | -0.02% | – |
| RS | Exit | Reliance Steel & Aluminum | $0 | – | -1,696 | -100.0% | -0.02% | – |
| PBF | Exit | PBF Energy Inc cl A | $0 | – | -8,300 | -100.0% | -0.02% | – |
| Exit | First Cash Fncl Svcs Inc. | $0 | – | -4,112 | -100.0% | -0.02% | – | |
| VAL | Exit | Valaris Ltd. | $0 | – | -6,450 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -3,705 | -100.0% | -0.02% | – |
| TH | Exit | Target Hospitality Corp. | $0 | – | -28,047 | -100.0% | -0.02% | – |
| FLGT | Exit | Fulgent Diagnostics, Inc | $0 | – | -9,450 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS Commerce, Inc. | $0 | – | -2,875 | -100.0% | -0.03% | – |
| TPL | Exit | Texas Pacific Land Tr | $0 | – | -314 | -100.0% | -0.04% | – |
| LUMN | Exit | Lumen Technologies, Inc | $0 | – | -123,636 | -100.0% | -0.06% | – |
| Exit | General Electric Company | $0 | – | -15,574 | -100.0% | -0.07% | – | |
| C | Exit | Citigroup Inc. | $0 | – | -657,674 | -100.0% | -1.96% | – |
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.