$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | The Kraft Heinz Company | $1,947,078 | +22.1% | 47,828 | 0.0% | 0.12% | +9.6% | |
| OMF | OneMain Holdings, Inc. | $1,649,611 | +12.8% | 49,523 | 0.0% | 0.11% | +1.0% | |
| QCOM | Qualcomm Inc. | $1,621,395 | -2.7% | 14,748 | 0.0% | 0.10% | -12.6% | |
| WFC | Wells Fargo & Co | $1,600,524 | +2.7% | 38,763 | 0.0% | 0.10% | -8.0% | |
| AMGN | Amgen Inc. | $1,447,146 | +16.5% | 5,510 | 0.0% | 0.09% | +4.5% | |
| FITB | Fifth Third Bancorp | $1,439,375 | +2.7% | 43,870 | 0.0% | 0.09% | -7.0% | |
| MSM | MSC Industrial Direct Co. | $1,322,805 | +12.2% | 16,191 | 0.0% | 0.08% | 0.0% | |
| OHI | Omega Healthcare Investors | $1,215,825 | -5.2% | 43,500 | 0.0% | 0.08% | -15.2% | |
| ABBV | AbbVie Inc. | $1,051,919 | +20.4% | 6,509 | 0.0% | 0.07% | +7.9% | |
| LKQ | LKQ Corporation | $701,807 | +13.2% | 13,140 | 0.0% | 0.04% | +2.3% | |
| EVR | Evercore Partners, Inc. | $508,422 | +32.7% | 4,661 | 0.0% | 0.03% | +22.2% | |
| AMG | Affiliated Managers Group | $493,193 | +41.7% | 3,113 | 0.0% | 0.03% | +28.0% | |
| NXST | Nexstar Media Group, Inc. Cl A | $476,257 | +4.9% | 2,721 | 0.0% | 0.03% | -6.1% | |
| CW | Curtiss-Wright Corp. | $354,353 | +20.1% | 2,122 | 0.0% | 0.02% | +9.5% | |
| CASS | Cass Information Systems Inc. | $297,372 | +32.2% | 6,490 | 0.0% | 0.02% | +18.8% | |
| IPAR | Inter Parfums, Inc. | $277,012 | +27.7% | 2,870 | 0.0% | 0.02% | +12.5% | |
| HII | Huntington Ingalls Industries | $234,371 | +4.2% | 1,016 | 0.0% | 0.02% | -6.2% | |
| ICFI | ICF International, Inc. | $205,331 | -9.1% | 2,073 | 0.0% | 0.01% | -18.8% |
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.