$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 50.7% .
| 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% |
| 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% |
| AXP | Sell | American Express Co. | $43,643,545 | +3.7% | 250,537 | -1.8% | 2.68% | -3.8% |
| 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% |
| 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% |
| MSM | Sell | MSC Industrial Direct Co. | $1,402,903 | -7.7% | 14,724 | -18.6% | 0.09% | -14.9% |
| NVGS | Sell | Navigator Holdings Ltd. | $660,869 | -17.3% | 50,797 | -11.0% | 0.04% | -22.6% |
| FIX | Sell | Comfort Systems USA | $600,151 | -4.6% | 3,655 | -15.2% | 0.04% | -11.9% |
| ONTO | Sell | Onto Innovation Inc. | $595,045 | -51.4% | 5,109 | -63.4% | 0.04% | -54.3% |
| EEFT | Sell | Euronet Worldwide Inc | $553,752 | +4.0% | 4,718 | -0.8% | 0.03% | -2.9% |
| ENS | Sell | EnerSys Inc | $540,430 | -5.5% | 4,980 | -24.3% | 0.03% | -13.2% |
| ALG | Sell | Alamo Group Inc. | $488,281 | -19.5% | 2,655 | -19.3% | 0.03% | -25.0% |
| TNET | Sell | TriNet Group, Inc. | $409,606 | +17.2% | 4,313 | -0.5% | 0.02% | +8.7% |
| SKX | Sell | Skechers U.S.A. Inc. | $387,736 | -10.6% | 7,363 | -19.3% | 0.02% | -17.2% |
| CW | Sell | Curtiss-Wright Corp. | $376,319 | +3.4% | 2,049 | -0.7% | 0.02% | -4.2% |
| TXRH | Sell | Texas Roadhouse Inc. | $352,447 | -13.9% | 3,139 | -17.1% | 0.02% | -18.5% |
| FIVE | Sell | Five Below, Inc. | $347,090 | -5.2% | 1,766 | -0.6% | 0.02% | -12.5% |
| TGH | Sell | Textainer Group Hldgs Ltd. | $336,187 | +22.0% | 8,537 | -0.5% | 0.02% | +16.7% |
| CRMT | Sell | Americas Car-Mart Inc. | $329,074 | -10.7% | 3,298 | -29.1% | 0.02% | -16.7% |
| MTG | Sell | MGIC Investment Corp. | $291,483 | -17.3% | 18,460 | -29.7% | 0.02% | -21.7% |
| PRFT | Sell | Perficient, Inc. | $263,989 | -51.9% | 3,168 | -58.3% | 0.02% | -55.6% |
| ICFI | Sell | ICF International, Inc. | $247,785 | +11.7% | 1,992 | -1.5% | 0.02% | 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.