$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 144.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | Elevance Health, Inc. | $58,881,889 | -5.2% | 128,057 | +5.8% | 3.90% | -2.3% |
| UNH | Buy | UnitedHealth Group, Inc. | $57,241,519 | +2.3% | 121,123 | +14.8% | 3.79% | +5.5% |
| FANG | Buy | Diamondback Energy, Inc. | $45,158,810 | +13.3% | 334,089 | +14.7% | 2.99% | +16.8% |
| 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% |
| 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% |
| CMI | Buy | Cummins Inc. | $1,616,740 | -1.4% | 6,768 | +0.0% | 0.11% | +1.9% |
| 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% |
| 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% |
| UNP | New | Union Pacific Corp. | $918,752 | – | 4,565 | +100.0% | 0.06% | – |
| APG | Buy | API Group Corp. | $613,075 | +48.8% | 27,272 | +24.5% | 0.04% | +57.7% |
| WEX | Buy | WEX Inc. | $547,992 | +14.5% | 2,980 | +1.9% | 0.04% | +16.1% |
| PRFT | Buy | Perficient, Inc. | $548,427 | +53.2% | 7,597 | +48.2% | 0.04% | +56.5% |
| SP | Buy | SP Plus Corporation | $461,063 | +3.1% | 13,446 | +4.4% | 0.03% | +6.9% |
| 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% |
| GIL | Buy | Gildan Activewear Inc. | $407,606 | +65.4% | 12,281 | +36.5% | 0.03% | +68.8% |
| TXRH | Buy | Texas Roadhouse Inc. | $409,223 | +50.6% | 3,787 | +26.7% | 0.03% | +58.8% |
| 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% |
| NOV | Buy | National Oilwell Varco Inc | $317,706 | -10.6% | 17,164 | +0.9% | 0.02% | -8.7% |
| DK | Buy | Delek US Energy, Inc. | $265,233 | -12.0% | 11,557 | +3.5% | 0.02% | -5.3% |
| MOH | New | Molina Healthcare, Inc. | $250,638 | – | 937 | +100.0% | 0.02% | – |
| USFD | Buy | US Foods Holding | $253,371 | +9.1% | 6,859 | +0.5% | 0.02% | +13.3% |
| 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% | – |
| DBX | New | Dropbox, Inc. | $221,951 | – | 10,266 | +100.0% | 0.02% | – |
| 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% | – |
| SKY | New | Skyline Corporation | $220,499 | – | 2,931 | +100.0% | 0.02% | – |
| PDFS | New | PDF Solutions Inc | $211,703 | – | 4,993 | +100.0% | 0.01% | – |
| BECN | New | Beacon Roofing Supply, Inc. | $217,039 | – | 3,688 | +100.0% | 0.01% | – |
| OLLI | New | Ollie's Bargain Outlet Holding | $210,438 | – | 3,632 | +100.0% | 0.01% | – |
| AI | New | C3.ai. Inc. | $215,016 | – | 6,405 | +100.0% | 0.01% | – |
| SAIC | Buy | Science App Int'l Corp | $203,852 | -0.4% | 1,897 | +2.8% | 0.01% | +7.7% |
| ALIT | New | Alight Inc. | $206,663 | – | 22,439 | +100.0% | 0.01% | – |
| PI | New | Impinj, Inc. | $203,009 | – | 1,498 | +100.0% | 0.01% | – |
| INBK | Buy | First Internet Bancorp | $172,794 | -30.6% | 10,378 | +1.2% | 0.01% | -31.2% |
| EGHT | New | 8x8 Inc. | $163,756 | – | 39,270 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | Expensify Inc | $159,055 | – | 19,516 | +100.0% | 0.01% | – | |
| 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% | – |
| EB | New | Eventbrite Inc. Cl A | $154,594 | – | 18,018 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.