$1.63 Billion is the total value of Cornerstone Investment Partners, LLC's 208 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 38.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Sell | Broadcom Limited | $94,550,737 | +8.7% | 109,001 | -19.6% | 5.81% | +0.8% |
HCA | Sell | HCA Healthcare, Inc. | $74,520,121 | +13.4% | 245,552 | -1.4% | 4.58% | +5.2% |
JPM | Sell | JPMorgan Chase & Co | $72,635,063 | +10.1% | 499,416 | -1.4% | 4.46% | +2.1% |
GOOGL | Sell | Alphabet Inc. Class A | $72,487,208 | +13.2% | 605,574 | -1.9% | 4.45% | +5.0% |
ABC | Sell | AmerisourceBergen Corp | $71,881,649 | +18.0% | 373,547 | -1.8% | 4.42% | +9.4% |
FISV | Buy | Fiserv Inc. | $70,375,679 | +15.5% | 557,873 | +3.5% | 4.32% | +7.2% |
UNH | Buy | UnitedHealth Group, Inc. | $62,973,453 | +10.0% | 131,020 | +8.2% | 3.87% | +2.0% |
ANTM | Buy | Elevance Health, Inc. | $62,908,798 | +6.8% | 141,594 | +10.6% | 3.86% | -0.9% |
JNJ | Buy | Johnson & Johnson | $61,951,984 | +15.9% | 374,287 | +8.5% | 3.81% | +7.5% |
AZO | Buy | AutoZone Inc. | $61,084,827 | +4.6% | 24,499 | +3.1% | 3.75% | -3.0% |
CB | Buy | Chubb Limited | $59,185,049 | +19.3% | 307,359 | +20.3% | 3.64% | +10.6% |
SSNC | Buy | SS&C Technologies Hldgs Inc. | $58,898,473 | +18.0% | 971,922 | +9.9% | 3.62% | +9.4% |
FB | Sell | Meta Platforms, Inc. | $53,023,860 | +11.0% | 184,765 | -18.0% | 3.26% | +2.9% |
MU | Sell | Micron Technology Inc | $49,214,251 | +3.4% | 779,817 | -1.1% | 3.02% | -4.1% |
V | Buy | VISA Inc. | $48,880,033 | +35.2% | 205,828 | +28.4% | 3.00% | +25.4% |
CVX | Buy | Chevron Corp | $48,747,345 | +3.5% | 309,802 | +7.3% | 3.00% | -4.0% |
SWK | Buy | Stanley Black & Decker, Inc. | $46,515,582 | +28.0% | 496,378 | +10.1% | 2.86% | +18.7% |
FANG | Buy | Diamondback Energy, Inc. | $45,491,544 | +0.7% | 346,312 | +3.7% | 2.80% | -6.6% |
AXP | Sell | American Express Co. | $43,643,545 | +3.7% | 250,537 | -1.8% | 2.68% | -3.8% |
MSFT | Buy | Microsoft Corporation | $41,132,464 | +18.2% | 120,786 | +0.0% | 2.53% | +9.6% |
DG | Buy | Dollar General Corp. | $39,177,754 | +3.1% | 230,756 | +27.8% | 2.41% | -4.4% |
CSCO | Sell | Cisco Systems Inc. | $37,328,703 | -17.6% | 721,467 | -16.8% | 2.29% | -23.6% |
LPLA | Sell | LPL Financial Holdings Inc. | $36,794,157 | +6.3% | 169,223 | -1.1% | 2.26% | -1.4% |
PGR | Sell | Progressive Corp. | $36,798,595 | -7.6% | 277,998 | -0.1% | 2.26% | -14.3% |
TRV | Sell | The Travelers Companies | $36,386,632 | +0.7% | 209,528 | -0.6% | 2.24% | -6.6% |
KLAC | Sell | KLA Corporation | $34,825,406 | +21.4% | 71,802 | -0.1% | 2.14% | +12.6% |
CDW | Sell | CDW Corporation | $33,675,553 | -6.6% | 183,518 | -0.8% | 2.07% | -13.4% |
HAS | Buy | Hasbro Inc. | $32,508,387 | +2004.9% | 501,905 | +1644.8% | 2.00% | +1857.8% |
TSN | Sell | Tyson Foods Inc | $31,508,829 | -14.6% | 617,336 | -0.7% | 1.94% | -20.8% |
EA | Sell | Electronic Arts Inc. | $29,759,016 | +7.6% | 229,445 | -0.1% | 1.83% | -0.3% |
UPS | Buy | United Parcel Service Inc. | $2,546,246 | +21.8% | 14,205 | +31.8% | 0.16% | +12.2% |
MC | Buy | Moelis & Company | $2,225,197 | +18.1% | 49,078 | +0.1% | 0.14% | +9.6% |
COP | ConocoPhillips | $2,083,597 | +4.4% | 20,110 | 0.0% | 0.13% | -3.0% | |
COG | Coterra Energy | $2,015,145 | +3.1% | 79,650 | 0.0% | 0.12% | -3.9% | |
CWH | Buy | Camping World Holdings, Inc. | $1,896,721 | +44.3% | 63,014 | +0.1% | 0.12% | +34.5% |
QCOM | Qualcomm Inc. | $1,757,983 | -6.7% | 14,768 | 0.0% | 0.11% | -13.6% | |
NSC | Buy | Norfolk Southern Corp | $1,724,510 | +26.5% | 7,605 | +18.3% | 0.11% | +17.8% |
WFC | Buy | Wells Fargo & Co | $1,714,370 | +18.9% | 40,168 | +4.1% | 0.10% | +9.4% |
OMF | OneMain Holdings, Inc. | $1,653,579 | +17.8% | 37,848 | 0.0% | 0.10% | +9.7% | |
CMI | Cummins Inc. | $1,659,243 | +2.6% | 6,768 | 0.0% | 0.10% | -4.7% | |
STX | Seagate Technology | $1,659,910 | -6.4% | 26,829 | 0.0% | 0.10% | -13.6% | |
CME | Buy | CME Group Inc. | $1,623,140 | +4.3% | 8,760 | +7.8% | 0.10% | -2.9% |
KHC | Buy | The Kraft Heinz Company | $1,604,316 | -0.5% | 45,192 | +8.4% | 0.10% | -7.5% |
OHI | Omega Healthcare Investors | $1,560,893 | +12.0% | 50,860 | 0.0% | 0.10% | +4.3% | |
MSM | Sell | MSC Industrial Direct Co. | $1,402,903 | -7.7% | 14,724 | -18.6% | 0.09% | -14.9% |
AMGN | Amgen Inc. | $1,379,854 | -8.2% | 6,215 | 0.0% | 0.08% | -15.0% | |
UNP | Buy | Union Pacific Corp. | $1,338,419 | +45.7% | 6,541 | +43.3% | 0.08% | +34.4% |
BAH | New | Booz Allen Hamilton cl A | $1,001,275 | – | 8,972 | +100.0% | 0.06% | – |
Buy | Permian Resources Corp. | $871,199 | +4.6% | 79,489 | +0.2% | 0.05% | -1.8% | |
APG | Buy | API Group Corp. | $775,193 | +26.4% | 28,437 | +4.3% | 0.05% | +17.1% |
LKQ | LKQ Corporation | $764,036 | +2.7% | 13,112 | 0.0% | 0.05% | -4.1% | |
BMY | Bristol-Myers Squibb Co. | $735,553 | -7.7% | 11,502 | 0.0% | 0.04% | -15.1% | |
AMR | Alpha Metallurgical Resources | $692,284 | +5.4% | 4,212 | 0.0% | 0.04% | -2.3% | |
NVGS | Sell | Navigator Holdings Ltd. | $660,869 | -17.3% | 50,797 | -11.0% | 0.04% | -22.6% |
TROW | T Rowe Price Group Inc | $641,875 | -0.8% | 5,730 | 0.0% | 0.04% | -9.3% | |
GS | Buy | Goldman Sachs Group Inc | $619,922 | -1.1% | 1,922 | +0.3% | 0.04% | -9.5% |
SP | Buy | SP Plus Corporation | $623,218 | +35.2% | 15,935 | +18.5% | 0.04% | +22.6% |
FIX | Sell | Comfort Systems USA | $600,151 | -4.6% | 3,655 | -15.2% | 0.04% | -11.9% |
ARLP | Alliance Resource Partner | $596,691 | -8.3% | 32,271 | 0.0% | 0.04% | -14.0% | |
ONTO | Sell | Onto Innovation Inc. | $595,045 | -51.4% | 5,109 | -63.4% | 0.04% | -54.3% |
EVR | Buy | Evercore Partners, Inc. | $577,907 | +7.6% | 4,676 | +0.5% | 0.04% | 0.0% |
EME | EMCOR Group Inc. | $564,133 | +13.6% | 3,053 | 0.0% | 0.04% | +6.1% | |
AMPH | Amphastar Pharmaceuticals, Inc | $563,953 | +53.3% | 9,813 | 0.0% | 0.04% | +45.8% | |
VRRM | Buy | Verra Mobility Corporation | $574,345 | +35.9% | 29,125 | +16.6% | 0.04% | +25.0% |
EEFT | Sell | Euronet Worldwide Inc | $553,752 | +4.0% | 4,718 | -0.8% | 0.03% | -2.9% |
SPR | Buy | Spirit Aerosystems Holdings | $557,150 | -14.8% | 19,087 | +0.8% | 0.03% | -20.9% |
WEX | Buy | WEX Inc. | $544,753 | -0.6% | 2,992 | +0.4% | 0.03% | -8.3% |
ENS | Sell | EnerSys Inc | $540,430 | -5.5% | 4,980 | -24.3% | 0.03% | -13.2% |
WIRE | Encore Wire Corporation | $500,524 | +0.3% | 2,692 | 0.0% | 0.03% | -6.1% | |
CIEN | Buy | Ciena Corporation | $483,196 | -11.5% | 11,372 | +9.3% | 0.03% | -16.7% |
ALG | Sell | Alamo Group Inc. | $488,281 | -19.5% | 2,655 | -19.3% | 0.03% | -25.0% |
WD | Buy | Walker & Dunlop, Inc. | $479,918 | +4.2% | 6,068 | +0.3% | 0.03% | -6.5% |
AMG | Affiliated Managers Group | $463,160 | +5.2% | 3,090 | 0.0% | 0.03% | -3.4% | |
LPI | Buy | Vital Energy, Inc. | $461,614 | -0.5% | 10,224 | +0.4% | 0.03% | -9.7% |
NXST | Buy | Nexstar Media Group, Inc. Cl A | $451,350 | -3.2% | 2,710 | +0.3% | 0.03% | -9.7% |
MYRG | MYR Group, Inc. | $450,573 | +9.8% | 3,257 | 0.0% | 0.03% | +3.7% | |
SM | Buy | SM Energy Company | $435,450 | +12.8% | 13,767 | +0.4% | 0.03% | +3.8% |
TNET | Sell | TriNet Group, Inc. | $409,606 | +17.2% | 4,313 | -0.5% | 0.02% | +8.7% |
MTCH | New | Match Group, Inc. | $410,172 | – | 9,801 | +100.0% | 0.02% | – |
SNEX | StoneX Group Inc. | $407,424 | -19.8% | 4,904 | 0.0% | 0.02% | -26.5% | |
TTWO | Take-Two Interactive Software | $411,312 | +23.4% | 2,795 | 0.0% | 0.02% | +13.6% | |
VRTV | Buy | Veritiv Corporation | $385,246 | -6.6% | 3,067 | +0.5% | 0.02% | -11.1% |
SKX | Sell | Skechers U.S.A. Inc. | $387,736 | -10.6% | 7,363 | -19.3% | 0.02% | -17.2% |
GRBK | Green Brick Partners, Inc. | $391,182 | +62.0% | 6,887 | 0.0% | 0.02% | +50.0% | |
SF | Buy | Stifel Financial Corp | $393,583 | +1.5% | 6,596 | +0.5% | 0.02% | -7.7% |
GIL | Buy | Gildan Activewear Inc. | $397,648 | -2.4% | 12,334 | +0.4% | 0.02% | -11.1% |
ZI | New | Zoominfo Technologies Inc. | $396,820 | – | 15,629 | +100.0% | 0.02% | – |
CACI | CACI International, Inc. | $391,966 | +15.0% | 1,150 | 0.0% | 0.02% | +4.3% | |
CW | Sell | Curtiss-Wright Corp. | $376,319 | +3.4% | 2,049 | -0.7% | 0.02% | -4.2% |
YEXT | Yext, Inc. | $371,975 | +17.7% | 32,889 | 0.0% | 0.02% | +9.5% | |
MOH | Buy | Molina Healthcare, Inc. | $367,212 | +46.5% | 1,219 | +30.1% | 0.02% | +35.3% |
MKSI | MKS Instruments Inc. | $374,458 | +22.0% | 3,464 | 0.0% | 0.02% | +15.0% | |
OLLI | Buy | Ollie's Bargain Outlet Holding | $356,327 | +69.3% | 6,151 | +69.4% | 0.02% | +57.1% |
LITE | Buy | Lumentum Holdings Inc. | $351,499 | +5.4% | 6,196 | +0.4% | 0.02% | 0.0% |
TXRH | Sell | Texas Roadhouse Inc. | $352,447 | -13.9% | 3,139 | -17.1% | 0.02% | -18.5% |
HCC | Warrior Met Coal, Llc | $364,961 | +6.1% | 9,370 | 0.0% | 0.02% | -4.3% | |
FIVE | Sell | Five Below, Inc. | $347,090 | -5.2% | 1,766 | -0.6% | 0.02% | -12.5% |
NOV | Buy | National Oilwell Varco Inc | $346,737 | +9.1% | 21,617 | +25.9% | 0.02% | 0.0% |
TGH | Sell | Textainer Group Hldgs Ltd. | $336,187 | +22.0% | 8,537 | -0.5% | 0.02% | +16.7% |
TPH | Tri Pointe Group, Inc. | $339,575 | +29.8% | 10,334 | 0.0% | 0.02% | +23.5% | |
TRU | New | TransUnion | $335,566 | – | 4,284 | +100.0% | 0.02% | – |
New | Bath & Body Works, Inc. | $332,137 | – | 8,857 | +100.0% | 0.02% | – | |
CRMT | Sell | Americas Car-Mart Inc. | $329,074 | -10.7% | 3,298 | -29.1% | 0.02% | -16.7% |
TGLS | Tecnoglass Inc. | $312,905 | +23.1% | 6,057 | 0.0% | 0.02% | +11.8% | |
IDCC | InterDigital, Inc. | $310,215 | +32.4% | 3,213 | 0.0% | 0.02% | +18.8% | |
USFD | Buy | US Foods Holding | $304,084 | +20.0% | 6,911 | +0.8% | 0.02% | +11.8% |
BECN | Buy | Beacon Roofing Supply, Inc. | $308,105 | +42.0% | 3,713 | +0.7% | 0.02% | +35.7% |
ITRN | Buy | Ituran Location and Control | $310,585 | +7.6% | 13,307 | +0.4% | 0.02% | 0.0% |
MTG | Sell | MGIC Investment Corp. | $291,483 | -17.3% | 18,460 | -29.7% | 0.02% | -21.7% |
ARLO | Arlo Technologies Inc. | $298,912 | +80.0% | 27,398 | 0.0% | 0.02% | +63.6% | |
VNOM | Viper Energy Partners LP | $291,240 | -4.2% | 10,855 | 0.0% | 0.02% | -10.0% | |
DIOD | Diodes Inc. | $287,181 | -0.3% | 3,105 | 0.0% | 0.02% | -5.3% | |
INTA | Intapp, Inc. | $294,795 | -6.5% | 7,034 | 0.0% | 0.02% | -14.3% | |
NVMI | Nova Measuring Instrmts. | $290,317 | +12.3% | 2,475 | 0.0% | 0.02% | +5.9% | |
BZH | Beazer Homes USA | $299,054 | +78.1% | 10,571 | 0.0% | 0.02% | +63.6% | |
DBX | Dropbox, Inc. | $273,794 | +23.4% | 10,266 | 0.0% | 0.02% | +13.3% | |
DK | Buy | Delek US Energy, Inc. | $278,491 | +5.0% | 11,628 | +0.6% | 0.02% | -5.6% |
MGPI | MGP Ingredients Inc | $281,536 | +9.9% | 2,649 | 0.0% | 0.02% | 0.0% | |
ARCB | ArcBest Corporation | $272,392 | +6.9% | 2,757 | 0.0% | 0.02% | 0.0% | |
MOD | New | Modine Manufacturing Co | $255,839 | – | 7,748 | +100.0% | 0.02% | – |
SPNS | Sapiens International | $268,367 | +22.5% | 10,089 | 0.0% | 0.02% | +6.7% | |
SEM | Select Medical Holdings Corp | $267,560 | +23.2% | 8,398 | 0.0% | 0.02% | +14.3% | |
GNW | Genworth Financial Inc | $253,365 | -0.4% | 50,673 | 0.0% | 0.02% | -5.9% | |
PRFT | Sell | Perficient, Inc. | $263,989 | -51.9% | 3,168 | -58.3% | 0.02% | -55.6% |
RS | Reliance Steel & Aluminum | $256,109 | +5.8% | 943 | 0.0% | 0.02% | 0.0% | |
ICFI | Sell | ICF International, Inc. | $247,785 | +11.7% | 1,992 | -1.5% | 0.02% | 0.0% |
AL | Buy | Air Lease Corp cl A | $237,917 | +7.1% | 5,685 | +0.8% | 0.02% | 0.0% |
RPD | Rapid7, Inc. | $251,666 | -1.4% | 5,558 | 0.0% | 0.02% | -11.8% | |
MCRI | Buy | Monarch Casino & Resort | $237,487 | -3.0% | 3,371 | +2.1% | 0.02% | -6.2% |
AI | C3.ai. Inc. | $233,334 | +8.5% | 6,405 | 0.0% | 0.01% | 0.0% | |
PDFS | PDF Solutions Inc | $225,184 | +6.4% | 4,993 | 0.0% | 0.01% | 0.0% | |
AAP | New | Advance Auto Parts Inc | $222,499 | – | 3,165 | +100.0% | 0.01% | – |
TNK | Teekay Tankers cl A | $227,927 | -10.9% | 5,962 | 0.0% | 0.01% | -17.6% | |
CRTO | Criteo S.A. ADSadr | $234,392 | +7.1% | 6,947 | 0.0% | 0.01% | 0.0% | |
HII | Huntington Ingalls Industries | $229,421 | +9.9% | 1,008 | 0.0% | 0.01% | 0.0% | |
BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $221,291 | – | 3,512 | +100.0% | 0.01% | – |
SHAK | New | Shake Shack Inc. Class A | $220,569 | – | 2,838 | +100.0% | 0.01% | – |
AVT | Avnet Inc | $224,755 | +11.6% | 4,455 | 0.0% | 0.01% | +7.7% | |
PLAB | New | Photronics Inc. | $221,613 | – | 8,593 | +100.0% | 0.01% | – |
Buy | Perion Network, Ltd. | $227,909 | -22.0% | 7,431 | +0.7% | 0.01% | -26.3% | |
EXPE | New | Expedia, Inc. | $226,219 | – | 2,068 | +100.0% | 0.01% | – |
VSH | New | Vishay Intertechnology Inc. | $206,800 | – | 7,034 | +100.0% | 0.01% | – |
FROG | New | JFROG Ltd. | $217,473 | – | 7,851 | +100.0% | 0.01% | – |
DORM | Buy | Dorman Products, Inc. | $208,821 | -5.8% | 2,649 | +3.0% | 0.01% | -13.3% |
LESL | Buy | Leslie's, Inc. | $206,740 | -14.4% | 22,017 | +0.4% | 0.01% | -18.8% |
ZBRA | Zebra Technologies Corp | $210,039 | -7.0% | 710 | 0.0% | 0.01% | -13.3% | |
RAMP | New | LiveRamp Holdings, Inc. | $205,860 | – | 7,208 | +100.0% | 0.01% | – |
YETI | Buy | YETI Holdings Inc. | $208,066 | -2.7% | 5,357 | +0.2% | 0.01% | -7.1% |
CIGI | Buy | Colliers International Group | $207,083 | -5.9% | 2,109 | +1.1% | 0.01% | -13.3% |
CHUY | New | Chuy's Holdings, Inc. | $204,222 | – | 5,003 | +100.0% | 0.01% | – |
CARS | Cars.com Inc. | $215,661 | +2.7% | 10,881 | 0.0% | 0.01% | -7.1% | |
WHD | New | Cactus, Inc. | $212,319 | – | 5,017 | +100.0% | 0.01% | – |
FBHS | New | Fortune Brands Innovation, Inc | $210,238 | – | 2,922 | +100.0% | 0.01% | – |
SAIC | Buy | Science App Int'l Corp | $214,837 | +5.4% | 1,910 | +0.7% | 0.01% | -7.1% |
SKYW | New | SkyWest Inc. | $219,603 | – | 5,393 | +100.0% | 0.01% | – |
STNG | Scorpio Tankers Inc. | $214,944 | -16.1% | 4,551 | 0.0% | 0.01% | -23.5% | |
ALIT | Alight Group, Inc. | $207,336 | +0.3% | 22,439 | 0.0% | 0.01% | -7.1% | |
TEX | New | Terex Corp. | $207,849 | – | 3,474 | +100.0% | 0.01% | – |
VNO | New | Vornado Realty Trust | $199,268 | – | 10,985 | +100.0% | 0.01% | – |
New | Nextdoor Holdings, Inc. | $196,734 | – | 60,348 | +100.0% | 0.01% | – | |
COUR | Coursera Inc | $188,113 | +13.0% | 14,448 | 0.0% | 0.01% | +9.1% | |
DAN | New | Dana Incorporated | $188,615 | – | 11,095 | +100.0% | 0.01% | – |
Udemy, Inc. Common Stock | $192,421 | +21.5% | 17,933 | 0.0% | 0.01% | +20.0% | ||
JBLU | New | JetBlue Airways Corp | $192,572 | – | 21,735 | +100.0% | 0.01% | – |
MTH | New | Meritage Homes Corp | $200,743 | – | 1,411 | +100.0% | 0.01% | – |
Life Time Group Holdings, Inc. | $200,024 | +23.2% | 10,169 | 0.0% | 0.01% | +9.1% | ||
AVPT | Avepoint, Inc | $195,587 | +39.8% | 33,956 | 0.0% | 0.01% | +33.3% | |
ACMR | ACM Research, Inc. Class A | $176,658 | +11.8% | 13,506 | 0.0% | 0.01% | +10.0% | |
AKR | Acadia Realty Trust | $173,644 | +3.2% | 12,067 | 0.0% | 0.01% | 0.0% | |
EB | Eventbrite Inc. Cl A | $172,072 | +11.3% | 18,018 | 0.0% | 0.01% | +10.0% | |
GOTU | New | GSX Techedu Inc.adr | $179,668 | – | 62,169 | +100.0% | 0.01% | – |
PK | Park Hotels & Resorts Inc. | $178,172 | +3.7% | 13,898 | 0.0% | 0.01% | 0.0% | |
Rover Group, Inc. | $177,639 | +8.4% | 36,179 | 0.0% | 0.01% | 0.0% | ||
UPWK | New | Upwork Inc. | $178,964 | – | 19,161 | +100.0% | 0.01% | – |
New | Xperi Inc. | $181,496 | – | 13,802 | +100.0% | 0.01% | – | |
ARCO | New | Arcos Dorados Holdings Cl A | $171,103 | – | 16,693 | +100.0% | 0.01% | – |
New | Matterport, Inc. | $167,032 | – | 53,026 | +100.0% | 0.01% | – | |
New | Cs Disco Inc | $167,178 | – | 20,338 | +100.0% | 0.01% | – | |
HCSG | New | Healthcare Services Group | $154,690 | – | 10,361 | +100.0% | 0.01% | – |
DEA | New | Easterly Government Properties | $159,775 | – | 11,019 | +100.0% | 0.01% | – |
CXM | Sprinkler Inc | $167,550 | +6.7% | 12,115 | 0.0% | 0.01% | 0.0% | |
VMEO | Vimeo, Inc. Common Stock | $161,364 | +7.6% | 39,166 | 0.0% | 0.01% | 0.0% | |
LASR | New | NLIGHT, INC | $164,377 | – | 10,660 | +100.0% | 0.01% | – |
LZ | Legalzoom.com, Inc. | $168,117 | +28.8% | 13,917 | 0.0% | 0.01% | +11.1% | |
HCAT | New | Health Catalyst, Inc. | $169,400 | – | 13,552 | +100.0% | 0.01% | – |
Enfusion Inc | $166,146 | +6.9% | 14,808 | 0.0% | 0.01% | 0.0% | ||
Stagwell Inc. | $160,495 | -2.8% | 22,260 | 0.0% | 0.01% | -9.1% | ||
ATEN | A10 Networks, Inc. | $149,518 | -5.8% | 10,248 | 0.0% | 0.01% | -18.2% | |
DOC | New | Physicians Realty Trust | $149,469 | – | 10,684 | +100.0% | 0.01% | – |
OLO | Olo Inc | $146,377 | -20.8% | 22,659 | 0.0% | 0.01% | -25.0% | |
DNOW | NOW Inc. | $150,655 | -7.1% | 14,542 | 0.0% | 0.01% | -18.2% | |
MTLS | New | Materialise NV ADSadr | $141,774 | – | 16,409 | +100.0% | 0.01% | – |
LXP | New | Lexington Realty Trust | $141,619 | – | 14,525 | +100.0% | 0.01% | – |
SHO | New | Sunstone Hotel Investors Inc. | $145,667 | – | 14,394 | +100.0% | 0.01% | – |
GSM | New | Ferroglobe PLC | $146,067 | – | 30,622 | +100.0% | 0.01% | – |
KNSA | New | KINIKSA PHARMACEUTICALS, LTD. | $147,474 | – | 10,474 | +100.0% | 0.01% | – |
STNE | New | StoneCo Ltd. Cl Aadr | $141,669 | – | 11,120 | +100.0% | 0.01% | – |
DDL | Buy | Dingdong Ltdadr | $133,114 | -18.7% | 43,079 | +1.5% | 0.01% | -27.3% |
DHT | DHT Holdings, Inc. | $135,559 | -21.1% | 15,892 | 0.0% | 0.01% | -27.3% | |
AMSWA | American Software cl A | $132,983 | -16.7% | 12,653 | 0.0% | 0.01% | -27.3% | |
NEX | Nextier Oilfield Solutions Inc | $122,666 | +12.5% | 13,721 | 0.0% | 0.01% | +14.3% | |
FLWS | New | 1-800-Flowers.com cl A | $130,205 | – | 16,693 | +100.0% | 0.01% | – |
SEMR | Semrush Holdings Inc | $112,706 | -4.8% | 11,777 | 0.0% | 0.01% | -12.5% | |
ULCC | Frontier Group Holdings, Inc. | $115,885 | -1.7% | 11,984 | 0.0% | 0.01% | -12.5% | |
PAYO | Buy | Payoneer Global Inc. | $121,101 | -22.3% | 25,177 | +1.4% | 0.01% | -30.0% |
IQ | IQIYI, INC.adr | $115,349 | -26.6% | 21,601 | 0.0% | 0.01% | -30.0% | |
CFB | Crossfirst Bankshares, Inc. | $103,080 | -4.6% | 10,308 | 0.0% | 0.01% | -14.3% | |
LEV | Lion Electric COadr | $65,914 | -0.5% | 35,629 | 0.0% | 0.00% | 0.0% | |
TIGR | Exit | UP Fintech Holding Ltd ADRadr | $0 | – | -33,174 | -100.0% | -0.01% | – |
DVAX | Exit | Dynavax Technologies Corp | $0 | – | -12,830 | -100.0% | -0.01% | – |
TWI | Exit | Titan International Inc. | $0 | – | -10,990 | -100.0% | -0.01% | – |
MERC | Exit | Mercer International Inc. | $0 | – | -12,306 | -100.0% | -0.01% | – |
OPI | Exit | Office Properties Income Trustreit | $0 | – | -10,519 | -100.0% | -0.01% | – |
SFL | Exit | Ship Finance Intl Ltd | $0 | – | -15,805 | -100.0% | -0.01% | – |
UAA | Exit | Under Armour, Inc. Cl A | $0 | – | -17,131 | -100.0% | -0.01% | – |
Exit | Freshworks Inc. Class A Common | $0 | – | -10,769 | -100.0% | -0.01% | – | |
CHS | Exit | Chico's FAS, Inc. | $0 | – | -29,376 | -100.0% | -0.01% | – |
OSUR | Exit | OraSure Technologies Inc. | $0 | – | -27,032 | -100.0% | -0.01% | – |
Exit | Hillman Solutions Corp. | $0 | – | -20,495 | -100.0% | -0.01% | – | |
EGHT | Exit | 8x8 Inc. | $0 | – | -39,270 | -100.0% | -0.01% | – |
Exit | Expensify Inc | $0 | – | -19,516 | -100.0% | -0.01% | – | |
INBK | Exit | First Internet Bancorp | $0 | – | -10,378 | -100.0% | -0.01% | – |
Exit | Velo3D, Inc. | $0 | – | -70,577 | -100.0% | -0.01% | – | |
CNOB | Exit | ConnectOne Bancorp, Inc. | $0 | – | -10,587 | -100.0% | -0.01% | – |
Exit | Healthcare Realty Trust Inc. | $0 | – | -10,462 | -100.0% | -0.01% | – | |
PI | Exit | Impinj, Inc. | $0 | – | -1,498 | -100.0% | -0.01% | – |
CAC | Exit | Camden National Corp | $0 | – | -5,823 | -100.0% | -0.01% | – |
HCCI | Exit | Heritage-Crystal Clean, Inc. | $0 | – | -5,758 | -100.0% | -0.01% | – |
COLM | Exit | Columbia Sportswear Co. | $0 | – | -2,344 | -100.0% | -0.01% | – |
FFIC | Exit | Flushing Financial Corp | $0 | – | -14,572 | -100.0% | -0.01% | – |
SKY | Exit | Skyline Corporation | $0 | – | -2,931 | -100.0% | -0.02% | – |
SIG | Exit | Signet Jewelers Limitedadr | $0 | – | -3,022 | -100.0% | -0.02% | – |
PD | Exit | Pagerduty, Inc. | $0 | – | -7,208 | -100.0% | -0.02% | – |
CASS | Exit | Cass Information Systems Inc. | $0 | – | -6,442 | -100.0% | -0.02% | – |
ULH | Exit | Universal Logistics Holdings, | $0 | – | -9,966 | -100.0% | -0.02% | – |
RES | Exit | RPC Inc. | $0 | – | -39,679 | -100.0% | -0.02% | – |
BOOT | Exit | Boot Barn Holdings, Inc | $0 | – | -4,060 | -100.0% | -0.02% | – |
CNXC | Exit | Concentrix Corporation | $0 | – | -2,556 | -100.0% | -0.02% | – |
LH | Exit | Laboratory Corp of America | $0 | – | -2,204 | -100.0% | -0.03% | – |
ACLS | Exit | Axcelis Technologies Inc | $0 | – | -4,286 | -100.0% | -0.04% | – |
USB | Exit | U.S. Bancorp | $0 | – | -25,845 | -100.0% | -0.06% | – |
CBRE | Exit | CBRE Group, Inc. | $0 | – | -574,391 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.