$1.6 Billion is the total value of Cornerstone Investment Partners, LLC's 199 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Sell | Broadcom Limited | $87,757,422 | -7.2% | 105,658 | -3.1% | 5.48% | -5.7% |
GOOGL | Sell | Alphabet Inc. Class A | $77,364,039 | +6.7% | 591,197 | -2.4% | 4.83% | +8.5% |
UNH | Sell | UnitedHealth Group, Inc. | $64,515,144 | +2.4% | 127,958 | -2.3% | 4.03% | +4.1% |
CB | Sell | Chubb Limited | $62,879,520 | +6.2% | 302,044 | -1.7% | 3.93% | +8.0% |
AZO | Sell | AutoZone Inc. | $60,845,460 | -0.4% | 23,955 | -2.2% | 3.80% | +1.2% |
ABC | Sell | Cencora Inc. | $60,443,824 | -15.9% | 335,855 | -10.1% | 3.77% | -14.5% |
HCA | Sell | HCA Healthcare, Inc. | $59,004,207 | -20.8% | 239,874 | -2.3% | 3.68% | -19.5% |
JPM | Sell | JPMorgan Chase & Co | $58,868,694 | -19.0% | 405,935 | -18.7% | 3.68% | -17.6% |
FB | Sell | Meta Platforms, Inc. | $55,198,112 | +4.1% | 183,865 | -0.5% | 3.45% | +5.8% |
JNJ | Sell | Johnson & Johnson | $54,493,499 | -12.0% | 349,878 | -6.5% | 3.40% | -10.6% |
FANG | Sell | Diamondback Energy, Inc. | $52,391,722 | +15.2% | 338,273 | -2.3% | 3.27% | +17.0% |
CVX | Sell | Chevron Corp | $50,842,640 | +4.3% | 301,522 | -2.7% | 3.17% | +6.0% |
SSNC | Sell | SS&C Technologies Hldgs Inc. | $49,713,873 | -15.6% | 946,210 | -2.6% | 3.10% | -14.2% |
SWK | Sell | Stanley Black & Decker, Inc. | $40,765,058 | -12.4% | 487,737 | -1.7% | 2.54% | -11.0% |
MSFT | Sell | Microsoft Corporation | $37,114,202 | -9.8% | 117,543 | -2.7% | 2.32% | -8.3% |
PGR | Sell | Progressive Corp. | $33,447,602 | -9.1% | 240,112 | -13.6% | 2.09% | -7.7% |
HAS | Sell | Hasbro Inc. | $32,357,738 | -0.5% | 489,231 | -2.5% | 2.02% | +1.2% |
KLAC | Sell | KLA Corporation | $32,093,358 | -7.8% | 69,972 | -2.5% | 2.00% | -6.4% |
TSN | Sell | Tyson Foods Inc | $30,336,462 | -3.7% | 600,841 | -2.7% | 1.89% | -2.2% |
CDW | Sell | CDW Corporation | $28,117,677 | -16.5% | 139,362 | -24.1% | 1.76% | -15.2% |
DG | Sell | Dollar General Corp. | $23,747,974 | -39.4% | 224,461 | -2.7% | 1.48% | -38.4% |
MC | Sell | Moelis & Company | $2,011,444 | -9.6% | 44,570 | -9.2% | 0.13% | -8.0% |
COG | Sell | Coterra Energy | $1,882,085 | -6.6% | 69,578 | -12.6% | 0.12% | -4.8% |
CMI | Sell | Cummins Inc. | $1,542,790 | -7.0% | 6,753 | -0.2% | 0.10% | -5.9% |
MSM | Sell | MSC Industrial Direct Co. | $1,437,505 | +2.5% | 14,646 | -0.5% | 0.09% | +4.7% |
OHI | Sell | Omega Healthcare Investors | $1,215,911 | -22.1% | 36,668 | -27.9% | 0.08% | -20.8% |
ARLP | Sell | Alliance Resource Partner | $677,567 | +13.6% | 30,074 | -6.8% | 0.04% | +13.5% |
Sell | Permian Resources Corp. | $652,909 | -25.1% | 46,770 | -41.2% | 0.04% | -24.1% | |
BMY | Sell | Bristol-Myers Squibb Co. | $661,482 | -10.1% | 11,397 | -0.9% | 0.04% | -8.9% |
ONTO | Sell | Onto Innovation Inc. | $636,580 | +7.0% | 4,992 | -2.3% | 0.04% | +8.1% |
LKQ | Sell | LKQ Corporation | $584,763 | -23.5% | 11,811 | -9.9% | 0.04% | -21.3% |
SP | Sell | SP Plus Corporation | $563,593 | -9.6% | 15,612 | -2.0% | 0.04% | -7.9% |
CIEN | Sell | Ciena Corporation | $534,180 | +10.6% | 11,303 | -0.6% | 0.03% | +10.0% |
NVGS | Sell | Navigator Holdings Ltd. | $496,183 | -24.9% | 33,594 | -33.9% | 0.03% | -24.4% |
SNEX | Sell | StoneX Group Inc. | $460,564 | +13.0% | 4,752 | -3.1% | 0.03% | +16.0% |
ENS | Sell | EnerSys Inc | $448,546 | -17.0% | 4,738 | -4.9% | 0.03% | -15.2% |
OLLI | Sell | Ollie's Bargain Outlet Holding | $453,433 | +27.3% | 5,875 | -4.5% | 0.03% | +27.3% |
HCC | Sell | Warrior Met Coal, Llc | $446,031 | +22.2% | 8,732 | -6.8% | 0.03% | +27.3% |
ALG | Sell | Alamo Group Inc. | $444,942 | -8.9% | 2,574 | -3.1% | 0.03% | -6.7% |
NOV | Sell | National Oilwell Varco Inc | $439,611 | +26.8% | 21,034 | -2.7% | 0.03% | +28.6% |
MYRG | Sell | MYR Group, Inc. | $408,997 | -9.2% | 3,035 | -6.8% | 0.03% | -7.1% |
AMPH | Sell | Amphastar Pharmaceuticals, Inc | $420,579 | -25.4% | 9,145 | -6.8% | 0.03% | -25.7% |
LPLA | Sell | LPL Financial Holdings Inc. | $356,950 | -99.0% | 1,502 | -99.1% | 0.02% | -99.0% |
MOD | Sell | Modine Manufacturing Co | $322,126 | +25.9% | 7,041 | -9.1% | 0.02% | +25.0% |
NXST | Sell | Nexstar Media Group, Inc. Cl A | $326,453 | -27.7% | 2,277 | -16.0% | 0.02% | -28.6% |
CW | Sell | Curtiss-Wright Corp. | $324,941 | -13.7% | 1,661 | -18.9% | 0.02% | -13.0% |
TGH | Sell | Textainer Group Hldgs Ltd. | $296,361 | -11.8% | 7,956 | -6.8% | 0.02% | -9.5% |
MTG | Sell | MGIC Investment Corp. | $307,013 | +5.3% | 18,395 | -0.4% | 0.02% | +5.6% |
VNOM | Sell | Viper Energy Partners LP | $282,034 | -3.2% | 10,116 | -6.8% | 0.02% | 0.0% |
ITRN | Sell | Ituran Location and Control | $293,349 | -5.5% | 9,811 | -26.3% | 0.02% | -5.3% |
GRBK | Sell | Green Brick Partners, Inc. | $266,411 | -31.9% | 6,418 | -6.8% | 0.02% | -29.2% |
ARCB | Sell | ArcBest Corporation | $261,241 | -4.1% | 2,570 | -6.8% | 0.02% | -5.9% |
MGPI | Sell | MGP Ingredients Inc | $260,430 | -7.5% | 2,469 | -6.8% | 0.02% | -5.9% |
NVMI | Sell | Nova Measuring Instrmts. | $259,399 | -10.6% | 2,307 | -6.8% | 0.02% | -11.1% |
COUR | Sell | Coursera Inc | $251,661 | +33.8% | 13,465 | -6.8% | 0.02% | +33.3% |
ARLO | Sell | Arlo Technologies Inc. | $262,990 | -12.0% | 25,533 | -6.8% | 0.02% | -11.1% |
TPH | Sell | Tri Pointe Group, Inc. | $263,408 | -22.4% | 9,631 | -6.8% | 0.02% | -23.8% |
RPD | Sell | Rapid7, Inc. | $237,140 | -5.8% | 5,180 | -6.8% | 0.02% | 0.0% |
IDCC | Sell | InterDigital, Inc. | $240,239 | -22.6% | 2,994 | -6.8% | 0.02% | -21.1% |
BZH | Sell | Beazer Homes USA | $245,588 | -17.9% | 9,859 | -6.7% | 0.02% | -16.7% |
TNK | Sell | Teekay Tankers cl A | $231,546 | +1.6% | 5,562 | -6.7% | 0.01% | 0.0% |
CRMT | Sell | Americas Car-Mart Inc. | $231,115 | -29.8% | 2,540 | -23.0% | 0.01% | -30.0% |
ACMR | Sell | ACM Research, Inc. Class A | $228,069 | +29.1% | 12,597 | -6.7% | 0.01% | +27.3% |
STNG | Sell | Scorpio Tankers Inc. | $229,523 | +6.8% | 4,241 | -6.8% | 0.01% | +7.7% |
VNO | Sell | Vornado Realty Trust | $232,175 | +16.5% | 10,237 | -6.8% | 0.01% | +16.7% |
Sell | Perion Network, Ltd. | $212,235 | -6.9% | 6,929 | -6.8% | 0.01% | -7.1% | |
Sell | Rover Group, Inc. | $211,231 | +18.9% | 33,743 | -6.7% | 0.01% | +18.2% | |
SKYW | Sell | SkyWest Inc. | $210,790 | -4.0% | 5,026 | -6.8% | 0.01% | 0.0% |
AVT | Sell | Avnet Inc | $200,374 | -10.8% | 4,158 | -6.7% | 0.01% | -7.1% |
UPWK | Sell | Upwork Inc. | $200,913 | +12.3% | 17,686 | -7.7% | 0.01% | +18.2% |
YEXT | Sell | Yext, Inc. | $194,154 | -47.8% | 30,672 | -6.7% | 0.01% | -47.8% |
CARS | Sell | Cars.com Inc. | $170,960 | -20.7% | 10,140 | -6.8% | 0.01% | -15.4% |
CXM | Sell | Sprinkler Inc | $156,254 | -6.7% | 11,290 | -6.8% | 0.01% | 0.0% |
GOTU | Sell | Gaotu Techedu Inc.adr | $161,609 | -10.1% | 58,554 | -5.8% | 0.01% | -9.1% |
EB | Sell | Eventbrite Inc. Cl A | $165,569 | -3.8% | 16,792 | -6.8% | 0.01% | -9.1% |
Sell | Udemy, Inc. Common Stock | $158,764 | -17.5% | 16,712 | -6.8% | 0.01% | -16.7% | |
DHT | Sell | DHT Holdings, Inc. | $152,543 | +12.5% | 14,810 | -6.8% | 0.01% | +25.0% |
AKR | Sell | Acadia Realty Trust | $161,495 | -7.0% | 11,254 | -6.7% | 0.01% | -9.1% |
PAYO | Sell | Payoneer Global Inc. | $141,568 | +16.9% | 23,132 | -8.1% | 0.01% | +28.6% |
DAN | Sell | Dana Incorporated | $151,688 | -19.6% | 10,340 | -6.8% | 0.01% | -25.0% |
ARCO | Sell | Arcos Dorados Holdings Cl A | $147,169 | -14.0% | 15,557 | -6.8% | 0.01% | -18.2% |
SHO | Sell | Sunstone Hotel Investors Inc. | $125,421 | -13.9% | 13,414 | -6.8% | 0.01% | -11.1% |
Sell | Xperi Inc. | $126,819 | -30.1% | 12,862 | -6.8% | 0.01% | -27.3% | |
HCAT | Sell | Health Catalyst, Inc. | $127,907 | -24.5% | 12,639 | -6.7% | 0.01% | -20.0% |
VMEO | Sell | Vimeo, Inc. Common Stock | $129,206 | -19.9% | 36,499 | -6.8% | 0.01% | -20.0% |
Sell | Cs Disco Inc | $125,974 | -24.6% | 18,972 | -6.7% | 0.01% | -20.0% | |
OLO | Sell | Olo Inc | $128,030 | -12.5% | 21,127 | -6.8% | 0.01% | -11.1% |
FLWS | Sell | 1-800-Flowers.com cl A | $108,899 | -16.4% | 15,557 | -6.8% | 0.01% | -12.5% |
Sell | Matterport, Inc. | $107,231 | -35.8% | 49,415 | -6.8% | 0.01% | -30.0% | |
STNE | Sell | StoneCo Ltd. Cl Aadr | $110,573 | -21.9% | 10,363 | -6.8% | 0.01% | -22.2% |
IQ | Sell | IQIYI, INC.adr | $95,416 | -17.3% | 20,130 | -6.8% | 0.01% | -14.3% |
SEMR | Sell | Semrush Holdings Inc | $93,390 | -17.1% | 10,987 | -6.7% | 0.01% | -14.3% |
Sell | Stagwell Inc. | $97,289 | -39.4% | 20,744 | -6.8% | 0.01% | -40.0% | |
MTLS | Sell | Materialise NV ADSadr | $83,953 | -40.8% | 15,292 | -6.8% | 0.01% | -44.4% |
LEV | Sell | Lion Electric COadr | $63,494 | -3.7% | 33,243 | -6.7% | 0.00% | 0.0% |
CFB | Exit | Crossfirst Bankshares, Inc. | $0 | – | -10,308 | -100.0% | -0.01% | – |
ULCC | Exit | Frontier Group Holdings, Inc. | $0 | – | -11,984 | -100.0% | -0.01% | – |
AMSWA | Exit | American Software cl A | $0 | – | -12,653 | -100.0% | -0.01% | – |
DDL | Exit | Dingdong Ltdadr | $0 | – | -43,079 | -100.0% | -0.01% | – |
NEX | Exit | Nextier Oilfield Solutions Inc | $0 | – | -13,721 | -100.0% | -0.01% | – |
LXP | Exit | Lexington Realty Trust | $0 | – | -14,525 | -100.0% | -0.01% | – |
DNOW | Exit | NOW Inc. | $0 | – | -14,542 | -100.0% | -0.01% | – |
KNSA | Exit | KINIKSA PHARMACEUTICALS, LTD. | $0 | – | -10,474 | -100.0% | -0.01% | – |
GSM | Exit | Ferroglobe PLC | $0 | – | -30,622 | -100.0% | -0.01% | – |
ATEN | Exit | A10 Networks, Inc. | $0 | – | -10,248 | -100.0% | -0.01% | – |
DOC | Exit | Physicians Realty Trust | $0 | – | -10,684 | -100.0% | -0.01% | – |
HCSG | Exit | Healthcare Services Group | $0 | – | -10,361 | -100.0% | -0.01% | – |
LZ | Exit | Legalzoom.com, Inc. | $0 | – | -13,917 | -100.0% | -0.01% | – |
Exit | Enfusion Inc | $0 | – | -14,808 | -100.0% | -0.01% | – | |
LASR | Exit | NLIGHT, INC | $0 | – | -10,660 | -100.0% | -0.01% | – |
DEA | Exit | Easterly Government Properties | $0 | – | -11,019 | -100.0% | -0.01% | – |
PK | Exit | Park Hotels & Resorts Inc. | $0 | – | -13,898 | -100.0% | -0.01% | – |
MTH | Exit | Meritage Homes Corp | $0 | – | -1,411 | -100.0% | -0.01% | – |
AVPT | Exit | Avepoint, Inc | $0 | – | -33,956 | -100.0% | -0.01% | – |
JBLU | Exit | JetBlue Airways Corp | $0 | – | -21,735 | -100.0% | -0.01% | – |
Exit | Life Time Group Holdings, Inc. | $0 | – | -10,169 | -100.0% | -0.01% | – | |
Exit | Nextdoor Holdings, Inc. | $0 | – | -60,348 | -100.0% | -0.01% | – | |
VSH | Exit | Vishay Intertechnology Inc. | $0 | – | -7,034 | -100.0% | -0.01% | – |
FROG | Exit | JFROG Ltd. | $0 | – | -7,851 | -100.0% | -0.01% | – |
ZBRA | Exit | Zebra Technologies Corp | $0 | – | -710 | -100.0% | -0.01% | – |
CIGI | Exit | Colliers International Group | $0 | – | -2,109 | -100.0% | -0.01% | – |
RAMP | Exit | LiveRamp Holdings, Inc. | $0 | – | -7,208 | -100.0% | -0.01% | – |
TEX | Exit | Terex Corp. | $0 | – | -3,474 | -100.0% | -0.01% | – |
FBHS | Exit | Fortune Brands Innovation, Inc | $0 | – | -2,922 | -100.0% | -0.01% | – |
CHUY | Exit | Chuy's Holdings, Inc. | $0 | – | -5,003 | -100.0% | -0.01% | – |
AI | Exit | C3.ai. Inc. | $0 | – | -6,405 | -100.0% | -0.01% | – |
CRTO | Exit | Criteo S.A. ADSadr | $0 | – | -6,947 | -100.0% | -0.01% | – |
AAP | Exit | Advance Auto Parts Inc | $0 | – | -3,165 | -100.0% | -0.01% | – |
SHAK | Exit | Shake Shack Inc. Class A | $0 | – | -2,838 | -100.0% | -0.01% | – |
PDFS | Exit | PDF Solutions Inc | $0 | – | -4,993 | -100.0% | -0.01% | – |
PLAB | Exit | Photronics Inc. | $0 | – | -8,593 | -100.0% | -0.01% | – |
GNW | Exit | Genworth Financial Inc | $0 | – | -50,673 | -100.0% | -0.02% | – |
PRFT | Exit | Perficient, Inc. | $0 | – | -3,168 | -100.0% | -0.02% | – |
RS | Exit | Reliance Steel & Aluminum | $0 | – | -943 | -100.0% | -0.02% | – |
DK | Exit | Delek US Energy, Inc. | $0 | – | -11,628 | -100.0% | -0.02% | – |
DIOD | Exit | Diodes Inc. | $0 | – | -3,105 | -100.0% | -0.02% | – |
INTA | Exit | Intapp, Inc. | $0 | – | -7,034 | -100.0% | -0.02% | – |
TGLS | Exit | Tecnoglass Inc. | $0 | – | -6,057 | -100.0% | -0.02% | – |
VRTV | Exit | Veritiv Corporation | $0 | – | -3,067 | -100.0% | -0.02% | – |
WIRE | Exit | Encore Wire Corporation | $0 | – | -2,692 | -100.0% | -0.03% | – |
VRRM | Exit | Verra Mobility Corporation | $0 | – | -29,125 | -100.0% | -0.04% | – |
AMR | Exit | Alpha Metallurgical Resources | $0 | – | -4,212 | -100.0% | -0.04% | – |
WFC | Exit | Wells Fargo & Co | $0 | – | -40,168 | -100.0% | -0.10% | – |
CSCO | Exit | Cisco Systems Inc. | $0 | – | -721,467 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.