$1.51 Billion is the total value of Cornerstone Investment Partners, LLC's 200 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Sell | Broadcom Limited | $86,955,615 | -0.0% | 135,542 | -12.8% | 5.76% | +3.1% |
JPM | Sell | JPMorgan Chase & Co | $65,987,681 | -8.3% | 506,390 | -5.7% | 4.37% | -5.5% |
HCA | Sell | HCA Healthcare, Inc. | $65,687,962 | +2.0% | 249,120 | -7.2% | 4.35% | +5.2% |
GOOGL | Sell | Alphabet Inc. Class A | $64,010,953 | +12.0% | 617,092 | -4.7% | 4.24% | +15.5% |
ABC | Sell | AmerisourceBergen Corp | $60,931,462 | -9.0% | 380,560 | -5.8% | 4.04% | -6.1% |
FISV | Sell | Fiserv Inc. | $60,910,963 | +5.4% | 538,892 | -5.8% | 4.04% | +8.6% |
ANTM | Buy | Elevance Health, Inc. | $58,881,889 | -5.2% | 128,057 | +5.8% | 3.90% | -2.3% |
AZO | Sell | AutoZone Inc. | $58,425,309 | -6.4% | 23,768 | -6.1% | 3.87% | -3.5% |
UNH | Buy | UnitedHealth Group, Inc. | $57,241,519 | +2.3% | 121,123 | +14.8% | 3.79% | +5.5% |
JNJ | Sell | Johnson & Johnson | $53,469,420 | -16.0% | 344,964 | -4.3% | 3.54% | -13.4% |
SSNC | Sell | SS&C Technologies Hldgs Inc. | $49,922,134 | +6.6% | 884,047 | -1.7% | 3.31% | +9.9% |
CB | Sell | Chubb Limited | $49,614,155 | -15.7% | 255,506 | -4.2% | 3.29% | -13.1% |
FB | Sell | Meta Platforms, Inc. | $47,776,151 | +66.9% | 225,423 | -5.2% | 3.16% | +72.1% |
MU | Sell | Micron Technology Inc | $47,596,916 | +18.2% | 788,812 | -2.1% | 3.15% | +21.9% |
CVX | Sell | Chevron Corp | $47,105,760 | -21.9% | 288,709 | -14.1% | 3.12% | -19.5% |
CSCO | Sell | Cisco Systems Inc. | $45,310,349 | -13.0% | 866,769 | -20.7% | 3.00% | -10.3% |
FANG | Buy | Diamondback Energy, Inc. | $45,158,810 | +13.3% | 334,089 | +14.7% | 2.99% | +16.8% |
AXP | Sell | American Express Co. | $42,087,157 | +5.0% | 255,151 | -6.0% | 2.79% | +8.2% |
CBRE | Sell | CBRE Group, Inc. | $41,821,409 | -12.8% | 574,391 | -7.8% | 2.77% | -10.1% |
PGR | Sell | Progressive Corp. | $39,804,299 | -7.8% | 278,235 | -16.4% | 2.64% | -4.9% |
DG | Sell | Dollar General Corp. | $37,993,712 | -20.1% | 180,527 | -6.5% | 2.52% | -17.6% |
TSN | Sell | Tyson Foods Inc | $36,884,642 | -11.0% | 621,791 | -6.6% | 2.44% | -8.3% |
SWK | Buy | Stanley Black & Decker, Inc. | $36,326,109 | +21.9% | 450,808 | +13.6% | 2.41% | +25.6% |
V | New | VISA Inc. | $36,145,296 | – | 160,318 | +100.0% | 2.40% | – |
TRV | Buy | The Travelers Companies | $36,129,114 | -3.7% | 210,776 | +5.3% | 2.39% | -0.7% |
CDW | Sell | CDW Corporation | $36,046,075 | +2.1% | 184,956 | -6.5% | 2.39% | +5.2% |
MSFT | Sell | Microsoft Corporation | $34,806,747 | +12.2% | 120,731 | -6.7% | 2.31% | +15.6% |
LPLA | Sell | LPL Financial Holdings Inc. | $34,624,568 | -12.5% | 171,070 | -6.5% | 2.29% | -9.8% |
KLAC | Sell | KLA Corporation | $28,685,554 | -15.6% | 71,863 | -20.3% | 1.90% | -13.0% |
EA | Sell | Electronic Arts Inc. | $27,662,547 | -8.4% | 229,660 | -7.1% | 1.83% | -5.6% |
UPS | Sell | United Parcel Service Inc. | $2,090,630 | +11.5% | 10,777 | -0.1% | 0.14% | +14.9% |
COP | ConocoPhillips | $1,995,113 | -15.9% | 20,110 | 0.0% | 0.13% | -13.7% | |
COG | Buy | Coterra Energy | $1,954,611 | +10.9% | 79,650 | +11.1% | 0.13% | +14.2% |
MC | Buy | Moelis & Company | $1,884,867 | +0.5% | 49,034 | +0.4% | 0.12% | +4.2% |
QCOM | Buy | Qualcomm Inc. | $1,884,101 | +16.2% | 14,768 | +0.1% | 0.12% | +20.2% |
STX | Sell | Seagate Technology | $1,773,933 | +25.4% | 26,829 | -0.2% | 0.12% | +29.7% |
CMI | Buy | Cummins Inc. | $1,616,740 | -1.4% | 6,768 | +0.0% | 0.11% | +1.9% |
KHC | Sell | The Kraft Heinz Company | $1,611,727 | -17.2% | 41,679 | -12.9% | 0.11% | -14.4% |
CME | CME Group Inc. | $1,556,483 | +13.9% | 8,127 | 0.0% | 0.10% | +17.0% | |
HAS | New | Hasbro Inc. | $1,544,447 | – | 28,766 | +100.0% | 0.10% | – |
MSM | Buy | MSC Industrial Direct Co. | $1,520,232 | +14.9% | 18,098 | +11.8% | 0.10% | +18.8% |
AMGN | Buy | Amgen Inc. | $1,502,476 | +3.8% | 6,215 | +12.8% | 0.10% | +7.5% |
WFC | Sell | Wells Fargo & Co | $1,442,382 | -9.9% | 38,587 | -0.5% | 0.10% | -6.8% |
OMF | Sell | OneMain Holdings, Inc. | $1,403,404 | -14.9% | 37,848 | -23.6% | 0.09% | -12.3% |
OHI | Buy | Omega Healthcare Investors | $1,394,073 | +14.7% | 50,860 | +16.9% | 0.09% | +17.9% |
NSC | Buy | Norfolk Southern Corp | $1,362,736 | -2.8% | 6,428 | +13.0% | 0.09% | 0.0% |
CWH | Sell | Camping World Holdings, Inc. | $1,313,975 | -6.6% | 62,960 | -0.1% | 0.09% | -3.3% |
ONTO | Sell | Onto Innovation Inc. | $1,225,135 | +20.2% | 13,941 | -6.9% | 0.08% | +22.7% |
USB | Sell | U.S. Bancorp | $931,712 | -18.7% | 25,845 | -1.6% | 0.06% | -16.2% |
UNP | New | Union Pacific Corp. | $918,752 | – | 4,565 | +100.0% | 0.06% | – |
Sell | Permian Resources Corp. | $832,807 | +5.2% | 79,315 | -5.9% | 0.06% | +7.8% | |
NVGS | Sell | Navigator Holdings Ltd. | $799,064 | +13.8% | 57,076 | -2.8% | 0.05% | +17.8% |
BMY | Bristol-Myers Squibb Co. | $797,204 | -3.7% | 11,502 | 0.0% | 0.05% | 0.0% | |
LKQ | Sell | LKQ Corporation | $744,237 | +6.0% | 13,112 | -0.2% | 0.05% | +8.9% |
AMR | Sell | Alpha Metallurgical Resources | $657,072 | -7.5% | 4,212 | -13.2% | 0.04% | -4.3% |
TROW | T Rowe Price Group Inc | $646,917 | +3.5% | 5,730 | 0.0% | 0.04% | +7.5% | |
SPR | Sell | Spirit Aerosystems Holdings | $653,584 | +15.9% | 18,928 | -0.7% | 0.04% | +19.4% |
ARLP | Sell | Alliance Resource Partner | $650,906 | -13.8% | 32,271 | -13.2% | 0.04% | -12.2% |
GS | Sell | Goldman Sachs Group Inc | $627,070 | -10.5% | 1,917 | -6.1% | 0.04% | -6.7% |
FIX | Sell | Comfort Systems USA | $628,942 | +25.9% | 4,309 | -0.7% | 0.04% | +31.2% |
APG | Buy | API Group Corp. | $613,075 | +48.8% | 27,272 | +24.5% | 0.04% | +57.7% |
ALG | Sell | Alamo Group Inc. | $606,255 | +3.2% | 3,292 | -20.6% | 0.04% | +5.3% |
ACLS | Sell | Axcelis Technologies Inc | $571,109 | +45.8% | 4,286 | -13.2% | 0.04% | +52.0% |
ENS | Sell | EnerSys Inc | $571,844 | -8.7% | 6,582 | -22.4% | 0.04% | -5.0% |
WEX | Buy | WEX Inc. | $547,992 | +14.5% | 2,980 | +1.9% | 0.04% | +16.1% |
CIEN | Sell | Ciena Corporation | $546,208 | +1.7% | 10,400 | -1.3% | 0.04% | +2.9% |
EVR | Sell | Evercore Partners, Inc. | $536,979 | +5.6% | 4,654 | -0.2% | 0.04% | +9.1% |
PRFT | Buy | Perficient, Inc. | $548,427 | +53.2% | 7,597 | +48.2% | 0.04% | +56.5% |
EEFT | Sell | Euronet Worldwide Inc | $532,308 | +18.3% | 4,757 | -0.2% | 0.04% | +20.7% |
SNEX | Sell | StoneX Group Inc. | $507,711 | +1.2% | 4,904 | -6.9% | 0.03% | +6.2% |
EME | Sell | EMCOR Group Inc. | $496,387 | +8.6% | 3,053 | -1.0% | 0.03% | +13.8% |
WIRE | Sell | Encore Wire Corporation | $498,908 | +17.0% | 2,692 | -13.2% | 0.03% | +22.2% |
LH | Sell | Laboratory Corp of America | $505,642 | -5.8% | 2,204 | -3.3% | 0.03% | -2.9% |
SP | Buy | SP Plus Corporation | $461,063 | +3.1% | 13,446 | +4.4% | 0.03% | +6.9% |
LPI | Sell | Vital Energy, Inc. | $463,734 | -12.0% | 10,183 | -0.7% | 0.03% | -8.8% |
WD | Sell | Walker & Dunlop, Inc. | $460,600 | -3.3% | 6,047 | -0.3% | 0.03% | 0.0% |
NXST | Sell | Nexstar Media Group, Inc. Cl A | $466,355 | -2.1% | 2,701 | -0.7% | 0.03% | 0.0% |
AMG | Sell | Affiliated Managers Group | $440,078 | -10.8% | 3,090 | -0.7% | 0.03% | -9.4% |
SKX | Buy | Skechers U.S.A. Inc. | $433,763 | +47.4% | 9,128 | +30.1% | 0.03% | +52.6% |
VRRM | Buy | Verra Mobility Corporation | $422,695 | +64.3% | 24,982 | +34.3% | 0.03% | +64.7% |
MYRG | Sell | MYR Group, Inc. | $410,415 | +18.9% | 3,257 | -13.1% | 0.03% | +22.7% |
GIL | Buy | Gildan Activewear Inc. | $407,606 | +65.4% | 12,281 | +36.5% | 0.03% | +68.8% |
VRTV | Sell | Veritiv Corporation | $412,582 | -3.6% | 3,053 | -13.1% | 0.03% | 0.0% |
TXRH | Buy | Texas Roadhouse Inc. | $409,223 | +50.6% | 3,787 | +26.7% | 0.03% | +58.8% |
SF | Sell | Stifel Financial Corp | $387,808 | +0.5% | 6,563 | -0.7% | 0.03% | +4.0% |
SM | Sell | SM Energy Company | $386,186 | -19.7% | 13,714 | -0.7% | 0.03% | -16.1% |
CRMT | Sell | Americas Car-Mart Inc. | $368,326 | -8.0% | 4,650 | -16.1% | 0.02% | -7.7% |
AMPH | Sell | Amphastar Pharmaceuticals, Inc | $367,987 | +16.2% | 9,813 | -13.2% | 0.02% | +20.0% |
FIVE | Sell | Five Below, Inc. | $366,009 | -13.8% | 1,777 | -26.0% | 0.02% | -11.1% |
CW | Sell | Curtiss-Wright Corp. | $363,801 | +2.7% | 2,064 | -2.7% | 0.02% | +4.3% |
HCC | Sell | Warrior Met Coal, Llc | $343,973 | -8.0% | 9,370 | -13.2% | 0.02% | -4.2% |
CACI | Sell | CACI International, Inc. | $340,722 | -2.1% | 1,150 | -0.7% | 0.02% | +4.5% |
TNET | Sell | TriNet Group, Inc. | $349,444 | +18.4% | 4,335 | -0.4% | 0.02% | +21.1% |
MTG | Sell | MGIC Investment Corp. | $352,288 | +0.3% | 26,251 | -2.8% | 0.02% | 0.0% |
TTWO | New | Take-Two Interactive Software | $333,443 | – | 2,795 | +100.0% | 0.02% | – |
LITE | Buy | Lumentum Holdings Inc. | $333,404 | +4.0% | 6,173 | +0.5% | 0.02% | +4.8% |
YEXT | Sell | Yext, Inc. | $316,063 | +28.0% | 32,889 | -13.0% | 0.02% | +31.2% |
INTA | Sell | Intapp, Inc. | $315,405 | +56.1% | 7,034 | -13.2% | 0.02% | +61.5% |
CNXC | Sell | Concentrix Corporation | $310,682 | -9.4% | 2,556 | -0.7% | 0.02% | -4.5% |
NOV | Buy | National Oilwell Varco Inc | $317,706 | -10.6% | 17,164 | +0.9% | 0.02% | -8.7% |
BOOT | Sell | Boot Barn Holdings, Inc | $311,158 | +6.5% | 4,060 | -13.2% | 0.02% | +10.5% |
VNOM | Sell | Viper Energy Partners LP | $303,940 | -23.5% | 10,855 | -13.2% | 0.02% | -23.1% |
MKSI | Sell | MKS Instruments Inc. | $306,980 | +3.7% | 3,464 | -0.8% | 0.02% | +5.3% |
RES | Sell | RPC Inc. | $305,132 | -24.9% | 39,679 | -13.2% | 0.02% | -23.1% |
ULH | Sell | Universal Logistics Holdings, | $290,509 | -30.9% | 9,966 | -20.8% | 0.02% | -29.6% |
Sell | Perion Network, Ltd. | $292,180 | +34.5% | 7,382 | -14.0% | 0.02% | +35.7% | |
ITRN | Sell | Ituran Location and Control | $288,563 | +2.3% | 13,249 | -0.7% | 0.02% | +5.6% |
DIOD | Sell | Diodes Inc. | $288,020 | +5.8% | 3,105 | -13.1% | 0.02% | +11.8% |
DK | Buy | Delek US Energy, Inc. | $265,233 | -12.0% | 11,557 | +3.5% | 0.02% | -5.3% |
TGH | Sell | Textainer Group Hldgs Ltd. | $275,504 | -10.0% | 8,580 | -13.1% | 0.02% | -10.0% |
CASS | Sell | Cass Information Systems Inc. | $279,003 | -6.2% | 6,442 | -0.7% | 0.02% | -5.3% |
TGLS | Sell | Tecnoglass Inc. | $254,152 | +18.4% | 6,057 | -13.2% | 0.02% | +21.4% |
GNW | Sell | Genworth Financial Inc | $254,378 | -17.6% | 50,673 | -13.2% | 0.02% | -15.0% |
MOH | New | Molina Healthcare, Inc. | $250,638 | – | 937 | +100.0% | 0.02% | – |
PD | Sell | Pagerduty, Inc. | $252,136 | +14.4% | 7,208 | -13.2% | 0.02% | +21.4% |
TPH | Sell | Tri Pointe Group, Inc. | $261,657 | +18.3% | 10,334 | -13.2% | 0.02% | +21.4% |
STNG | Sell | Scorpio Tankers Inc. | $256,267 | -9.0% | 4,551 | -13.1% | 0.02% | -5.6% |
TNK | Sell | Teekay Tankers cl A | $255,949 | +21.2% | 5,962 | -13.0% | 0.02% | +21.4% |
USFD | Buy | US Foods Holding | $253,371 | +9.1% | 6,859 | +0.5% | 0.02% | +13.3% |
ARCB | Sell | ArcBest Corporation | $254,802 | +14.6% | 2,757 | -13.2% | 0.02% | +21.4% |
RPD | Sell | Rapid7, Inc. | $255,168 | +17.3% | 5,558 | -13.2% | 0.02% | +21.4% |
NVMI | Sell | Nova Measuring Instrmts. | $258,563 | +11.1% | 2,475 | -13.2% | 0.02% | +13.3% |
MGPI | Sell | MGP Ingredients Inc | $256,211 | -21.0% | 2,649 | -13.1% | 0.02% | -19.0% |
MCRI | Sell | Monarch Casino & Resort | $244,843 | -4.3% | 3,302 | -0.8% | 0.02% | 0.0% |
LESL | Sell | Leslie's, Inc. | $241,460 | -10.5% | 21,931 | -0.7% | 0.02% | -5.9% |
SIG | Sell | Signet Jewelers Limitedadr | $235,051 | -0.7% | 3,022 | -13.2% | 0.02% | +6.7% |
IDCC | New | InterDigital, Inc. | $234,228 | – | 3,213 | +100.0% | 0.02% | – |
RS | New | Reliance Steel & Aluminum | $242,106 | – | 943 | +100.0% | 0.02% | – |
GRBK | New | Green Brick Partners, Inc. | $241,458 | – | 6,887 | +100.0% | 0.02% | – |
SPNS | Sell | Sapiens International | $219,133 | +16.6% | 10,089 | -0.8% | 0.02% | +25.0% |
ICFI | Sell | ICF International, Inc. | $221,923 | +8.1% | 2,023 | -2.4% | 0.02% | +15.4% |
DBX | New | Dropbox, Inc. | $221,951 | – | 10,266 | +100.0% | 0.02% | – |
DORM | Sell | Dorman Products, Inc. | $221,774 | +5.8% | 2,571 | -0.8% | 0.02% | +15.4% |
ZBRA | New | Zebra Technologies Corp | $225,780 | – | 710 | +100.0% | 0.02% | – |
CIGI | New | Colliers International Group | $220,177 | – | 2,086 | +100.0% | 0.02% | – |
AL | Sell | Air Lease Corp cl A | $222,086 | -4.9% | 5,641 | -7.2% | 0.02% | 0.0% |
SKY | New | Skyline Corporation | $220,499 | – | 2,931 | +100.0% | 0.02% | – |
CARS | Sell | Cars.com Inc. | $210,003 | +21.7% | 10,881 | -13.2% | 0.01% | +27.3% |
PDFS | New | PDF Solutions Inc | $211,703 | – | 4,993 | +100.0% | 0.01% | – |
COLM | Sell | Columbia Sportswear Co. | $211,523 | +1.8% | 2,344 | -1.2% | 0.01% | +7.7% |
BECN | New | Beacon Roofing Supply, Inc. | $217,039 | – | 3,688 | +100.0% | 0.01% | – |
HII | Sell | Huntington Ingalls Industries | $208,676 | -11.0% | 1,008 | -0.8% | 0.01% | -6.7% |
FFIC | Sell | Flushing Financial Corp | $216,977 | -23.7% | 14,572 | -0.7% | 0.01% | -22.2% |
HCCI | Sell | Heritage-Crystal Clean, Inc. | $205,042 | -4.7% | 5,758 | -13.0% | 0.01% | 0.0% |
CAC | Sell | Camden National Corp | $210,734 | -13.8% | 5,823 | -0.7% | 0.01% | -12.5% |
OLLI | New | Ollie's Bargain Outlet Holding | $210,438 | – | 3,632 | +100.0% | 0.01% | – |
YETI | Sell | YETI Holdings Inc. | $213,760 | -3.9% | 5,344 | -0.7% | 0.01% | 0.0% |
AI | New | C3.ai. Inc. | $215,016 | – | 6,405 | +100.0% | 0.01% | – |
CRTO | Sell | Criteo S.A. ADSadr | $218,865 | +5.0% | 6,947 | -13.2% | 0.01% | +7.7% |
SAIC | Buy | Science App Int'l Corp | $203,852 | -0.4% | 1,897 | +2.8% | 0.01% | +7.7% |
SEM | Sell | Select Medical Holdings Corp | $217,088 | +3.3% | 8,398 | -0.8% | 0.01% | 0.0% |
ALIT | New | Alight Inc. | $206,663 | – | 22,439 | +100.0% | 0.01% | – |
Sell | Healthcare Realty Trust Inc. | $202,230 | -0.3% | 10,462 | -0.7% | 0.01% | 0.0% | |
PI | New | Impinj, Inc. | $203,009 | – | 1,498 | +100.0% | 0.01% | – |
AVT | Sell | Avnet Inc | $201,366 | -5.4% | 4,455 | -12.9% | 0.01% | -7.1% |
OLO | Sell | Olo Inc | $184,897 | +13.5% | 22,659 | -13.1% | 0.01% | +20.0% |
CNOB | Sell | ConnectOne Bancorp, Inc. | $187,178 | -27.4% | 10,587 | -0.6% | 0.01% | -29.4% |
INBK | Buy | First Internet Bancorp | $172,794 | -30.6% | 10,378 | +1.2% | 0.01% | -31.2% |
Sell | Freshworks Inc. Class A Common | $165,412 | -9.3% | 10,769 | -13.2% | 0.01% | -8.3% | |
EGHT | New | 8x8 Inc. | $163,756 | – | 39,270 | +100.0% | 0.01% | – |
Sell | Hillman Solutions Corp. | $172,568 | +1.4% | 20,495 | -13.2% | 0.01% | 0.0% | |
DDL | New | Dingdong (Cayman) Ltd. Sponsoradr | $163,757 | – | 42,424 | +100.0% | 0.01% | – |
New | Life Time Group Holdings, Inc. | $162,297 | – | 10,169 | +100.0% | 0.01% | – | |
COUR | New | Coursera Inc | $166,441 | – | 14,448 | +100.0% | 0.01% | – |
DNOW | Sell | NOW Inc. | $162,143 | -23.6% | 14,542 | -13.0% | 0.01% | -21.4% |
OSUR | New | OraSure Technologies Inc. | $163,544 | – | 27,032 | +100.0% | 0.01% | – |
PK | New | Park Hotels & Resorts Inc. | $171,779 | – | 13,898 | +100.0% | 0.01% | – |
CHS | Sell | Chico's FAS, Inc. | $161,568 | -2.8% | 29,376 | -13.0% | 0.01% | 0.0% |
New | Rover Group, Inc. | $163,891 | – | 36,179 | +100.0% | 0.01% | – | |
New | Stagwell Inc. | $165,169 | – | 22,260 | +100.0% | 0.01% | – | |
BZH | New | Beazer Homes USA | $167,867 | – | 10,571 | +100.0% | 0.01% | – |
ARLO | New | Arlo Technologies Inc. | $166,032 | – | 27,398 | +100.0% | 0.01% | – |
UAA | New | Under Armour, Inc. Cl A | $162,573 | – | 17,131 | +100.0% | 0.01% | – |
New | Velo3D, Inc. | $160,210 | – | 70,577 | +100.0% | 0.01% | – | |
AMSWA | New | American Software cl A | $159,554 | – | 12,653 | +100.0% | 0.01% | – |
AKR | New | Acadia Realty Trust | $168,335 | – | 12,067 | +100.0% | 0.01% | – |
DHT | Sell | DHT Holdings, Inc. | $171,793 | +4.8% | 15,892 | -13.9% | 0.01% | 0.0% |
ATEN | Sell | A10 Networks, Inc. | $158,742 | -19.1% | 10,248 | -13.2% | 0.01% | -15.4% |
New | Expensify Inc | $159,055 | – | 19,516 | +100.0% | 0.01% | – | |
VMEO | Sell | Vimeo, Inc. Common Stock | $150,006 | -3.0% | 39,166 | -13.2% | 0.01% | 0.0% |
New | Udemy, Inc. Common Stock | $158,348 | – | 17,933 | +100.0% | 0.01% | – | |
PAYO | New | Payoneer Global Inc. | $155,882 | – | 24,822 | +100.0% | 0.01% | – |
SFL | Sell | Ship Finance Intl Ltd | $150,147 | -10.5% | 15,805 | -13.2% | 0.01% | -9.1% |
EB | New | Eventbrite Inc. Cl A | $154,594 | – | 18,018 | +100.0% | 0.01% | – |
CXM | Sell | Sprinkler Inc | $157,010 | +37.8% | 12,115 | -13.2% | 0.01% | +42.9% |
IQ | New | IQIYI, INC.adr | $157,255 | – | 21,601 | +100.0% | 0.01% | – |
ACMR | New | ACM Research, Inc. Class A | $158,020 | – | 13,506 | +100.0% | 0.01% | – |
New | Enfusion Inc | $155,484 | – | 14,808 | +100.0% | 0.01% | – | |
LZ | Sell | Legalzoom.com, Inc. | $130,541 | +5.2% | 13,917 | -13.2% | 0.01% | +12.5% |
AVPT | Sell | Avepoint, Inc | $139,899 | -12.9% | 33,956 | -13.2% | 0.01% | -10.0% |
OPI | Sell | Office Properties Income Trustreit | $129,384 | -18.8% | 10,519 | -11.9% | 0.01% | -10.0% |
DVAX | Sell | Dynavax Technologies Corp | $125,862 | -19.8% | 12,830 | -13.0% | 0.01% | -20.0% |
ULCC | Sell | Frontier Group Holdings, Inc. | $117,923 | -16.8% | 11,984 | -13.2% | 0.01% | -11.1% |
MERC | Sell | Mercer International Inc. | $120,291 | -27.1% | 12,306 | -13.2% | 0.01% | -27.3% |
SEMR | Sell | Semrush Holdings Inc | $118,359 | +8.9% | 11,777 | -11.8% | 0.01% | +14.3% |
TWI | Sell | Titan International Inc. | $115,175 | -40.5% | 10,990 | -13.0% | 0.01% | -33.3% |
NEX | Sell | Nextier Oilfield Solutions Inc | $109,082 | -25.3% | 13,721 | -13.2% | 0.01% | -22.2% |
CFB | Sell | Crossfirst Bankshares, Inc. | $108,028 | -26.7% | 10,308 | -13.2% | 0.01% | -22.2% |
TIGR | Sell | UP Fintech Holding Ltd ADRadr | $110,469 | -15.9% | 33,174 | -13.9% | 0.01% | -12.5% |
LEV | Sell | Lion Electric COadr | $66,270 | -27.7% | 35,629 | -13.0% | 0.00% | -33.3% |
Exit | Navitas Semiconductor Corporat | $0 | – | -26,425 | -100.0% | -0.01% | – | |
SLCA | Exit | U.S. Silica Holdings, Inc. | $0 | – | -10,100 | -100.0% | -0.01% | – |
CLNE | Exit | Clean Energy Fuels Corp. | $0 | – | -23,298 | -100.0% | -0.01% | – |
FPI | Exit | Farmland Partners Inc. | $0 | – | -10,975 | -100.0% | -0.01% | – |
CSII | Exit | Cardiovascular Systems, Inc. | $0 | – | -10,540 | -100.0% | -0.01% | – |
GHRS | Exit | GH Research PLCadr | $0 | – | -14,800 | -100.0% | -0.01% | – |
Exit | Sportradar Group Ag | $0 | – | -14,375 | -100.0% | -0.01% | – | |
MQ | Exit | Marqeta, Inc. | $0 | – | -23,000 | -100.0% | -0.01% | – |
GNK | Exit | Genco Shipping & Trading Ltd | $0 | – | -10,325 | -100.0% | -0.01% | – |
LXP | Exit | Lexington Realty Trust | $0 | – | -15,750 | -100.0% | -0.01% | – |
Exit | Warby Parker, Inc. | $0 | – | -11,200 | -100.0% | -0.01% | – | |
HIMX | Exit | Himax Technologies, Inc.adr | $0 | – | -25,136 | -100.0% | -0.01% | – |
MYPS | Exit | PLAYSTUDIOS, Inc. Class A Comm | $0 | – | -45,029 | -100.0% | -0.01% | – |
APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -10,800 | -100.0% | -0.01% | – |
SITC | Exit | SITE Centers Corp. | $0 | – | -12,025 | -100.0% | -0.01% | – |
PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -10,450 | -100.0% | -0.01% | – |
LBRT | Exit | Liberty Oilfield Services Inc | $0 | – | -10,710 | -100.0% | -0.01% | – |
IRT | Exit | Independence Realty Trust, Inc | $0 | – | -10,300 | -100.0% | -0.01% | – |
CD | Exit | Chindata Group Holdings Ltd | $0 | – | -21,960 | -100.0% | -0.01% | – |
MTLS | Exit | Materialise NV ADSadr | $0 | – | -19,175 | -100.0% | -0.01% | – |
CLDT | Exit | Chatham Lodging Trust | $0 | – | -14,033 | -100.0% | -0.01% | – |
Exit | Docgo, Inc. | $0 | – | -23,669 | -100.0% | -0.01% | – | |
PGRE | Exit | Paramount Group, Inc.reit | $0 | – | -28,600 | -100.0% | -0.01% | – |
ABCL | Exit | Abcellera Biologics, Inc. | $0 | – | -17,725 | -100.0% | -0.01% | – |
TAL | Exit | TAL Education Group ADSadr | $0 | – | -27,525 | -100.0% | -0.01% | – |
WTTR | Exit | Select Energy Services, Inc. | $0 | – | -20,010 | -100.0% | -0.01% | – |
INFN | Exit | Infinera Corporation | $0 | – | -27,900 | -100.0% | -0.01% | – |
SUMO | Exit | Sumo Logic, Inc. | $0 | – | -24,100 | -100.0% | -0.01% | – |
FBP | Exit | First Bancorp (PR) | $0 | – | -16,200 | -100.0% | -0.01% | – |
IMXI | Exit | International Money Express | $0 | – | -8,425 | -100.0% | -0.01% | – |
CNO | Exit | CNO Financial Group, Inc. | $0 | – | -9,550 | -100.0% | -0.01% | – |
NSIT | Exit | Insight Enterprises, Inc. | $0 | – | -2,200 | -100.0% | -0.01% | – |
ASIX | Exit | AdvanSix Inc. | $0 | – | -5,850 | -100.0% | -0.01% | – |
MGRC | Exit | McGrath RentCorp | $0 | – | -2,225 | -100.0% | -0.01% | – |
AEO | Exit | American Eagle Outfitters | $0 | – | -15,239 | -100.0% | -0.01% | – |
Exit | Stevanato Group S P a | $0 | – | -11,800 | -100.0% | -0.01% | – | |
RYAM | Exit | Rayonier Advanced Materials | $0 | – | -23,500 | -100.0% | -0.01% | – |
WGO | Exit | Winnebago Industries Inc | $0 | – | -4,540 | -100.0% | -0.02% | – |
HLIT | Exit | Harmonic, Inc. | $0 | – | -17,430 | -100.0% | -0.02% | – |
AAP | Exit | Advance Auto Parts Inc | $0 | – | -1,665 | -100.0% | -0.02% | – |
TITN | Exit | Titan Machinery Inc. | $0 | – | -6,150 | -100.0% | -0.02% | – |
Exit | Arhaus, Inc. Class A Common St | $0 | – | -26,190 | -100.0% | -0.02% | – | |
ATKR | Exit | Atkore International Group Inc | $0 | – | -2,250 | -100.0% | -0.02% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -1,658 | -100.0% | -0.02% | – |
CLFD | Exit | Clearfield, Inc. | $0 | – | -2,756 | -100.0% | -0.02% | – |
IPAR | Exit | Inter Parfums, Inc. | $0 | – | -2,870 | -100.0% | -0.02% | – |
WAL | Exit | Western Alliance Bancorp. | $0 | – | -5,231 | -100.0% | -0.02% | – |
Exit | Powerschool Holdings Inc | $0 | – | -13,170 | -100.0% | -0.02% | – | |
RMBS | Exit | Rambus Inc. | $0 | – | -9,305 | -100.0% | -0.02% | – |
HBNC | Exit | Horizon Bancorp, Inc. | $0 | – | -23,863 | -100.0% | -0.02% | – |
ABBV | Exit | AbbVie Inc. | $0 | – | -6,509 | -100.0% | -0.07% | – |
IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -3,138 | -100.0% | -0.08% | – |
FITB | Exit | Fifth Third Bancorp | $0 | – | -43,870 | -100.0% | -0.09% | – |
Exit | Capital Group Dividend Value | $0 | – | -62,933 | -100.0% | -0.10% | – | |
SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -12,806 | -100.0% | -0.32% | – |
ROST | Exit | Ross Stores Inc. | $0 | – | -317,945 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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 | 2024-01-31 |
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 |
13F-HR | 2022-02-07 |
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.