$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| 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.