Cornerstone Investment Partners

Latest statistics and disclosures from Cornerstone Investment Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cornerstone Investment Partners

Cornerstone Investment Partners holds 228 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.9 $104M -11% 93k 1116.25
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Alphabet Inc Class A cs (GOOGL) 4.6 $82M 590k 139.69
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Fiserv (FI) 4.1 $74M 554k 132.84
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Micron Technology (MU) 4.1 $73M 860k 85.34
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Anthem (ELV) 4.1 $72M +7% 153k 471.56
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Facebook Inc cl a (META) 4.0 $71M +8% 199k 353.96
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Chubb (CB) 3.9 $69M 304k 226.00
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Hca Holdings (HCA) 3.8 $68M +4% 251k 270.68
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UnitedHealth (UNH) 3.7 $66M 126k 526.47
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Visa (V) 3.5 $63M +9% 240k 260.35
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AmerisourceBergen (COR) 3.5 $62M -10% 302k 205.38
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AutoZone (AZO) 3.5 $62M 24k 2585.61
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Diamondback Energy (FANG) 3.2 $57M +8% 366k 155.08
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Ss&c Technologies Holding (SSNC) 3.2 $57M -2% 927k 61.11
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Travelers Companies (TRV) 3.1 $56M +6% 292k 190.49
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JPMorgan Chase & Co. (JPM) 3.1 $55M -21% 321k 170.10
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Stanley Black & Decker (SWK) 3.0 $54M +11% 546k 98.10
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FleetCor Technologies 2.9 $51M +33% 180k 282.61
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Johnson & Johnson (JNJ) 2.8 $49M -10% 314k 156.74
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American Express Company (AXP) 2.7 $47M 253k 187.34
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Microsoft Corporation (MSFT) 2.5 $44M 116k 376.04
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Norfolk Southern (NSC) 2.3 $40M +13% 170k 236.38
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KLA-Tencor Corporation (KLAC) 2.2 $40M 69k 581.30
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Electronic Arts (EA) 2.0 $36M 264k 136.81
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Vanguard Total Bond Market ETF (BND) 2.0 $36M +12% 486k 73.55
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Dollar General (DG) 2.0 $35M +14% 258k 135.95
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Take-Two Interactive Software (TTWO) 1.8 $32M +5801% 200k 160.95
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Cdw (CDW) 1.8 $32M 138k 227.32
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Tyson Foods (TSN) 1.8 $31M -3% 579k 53.75
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Hasbro (HAS) 1.7 $31M +23% 606k 51.06
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Vanguard Short-Term Bond ETF (BSV) 1.3 $24M +10% 309k 77.02
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Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $15M +14% 162k 91.39
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United Parcel Service (UPS) 0.2 $4.1M +85% 26k 157.23
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Moelis & Co (MC) 0.1 $2.6M +3% 46k 56.13
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ConocoPhillips (COP) 0.1 $2.3M 20k 116.07
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Seagate Technology (STX) 0.1 $2.3M 27k 85.37
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Evercore Partners (EVR) 0.1 $2.3M +3% 13k 171.05
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Qualcomm (QCOM) 0.1 $2.1M 15k 144.63
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Cme (CME) 0.1 $2.1M +12% 9.8k 210.60
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Camping World Hldgs (CWH) 0.1 $2.0M 78k 26.26
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Union Pacific Corporation (UNP) 0.1 $1.9M 7.7k 245.62
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Onemain Holdings (OMF) 0.1 $1.9M 38k 49.20
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Amgen (AMGN) 0.1 $1.8M 6.2k 288.02
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Chevron Corporation (CVX) 0.1 $1.8M -96% 12k 149.16
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Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 69k 25.52
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Kraft Heinz (KHC) 0.1 $1.7M 46k 36.98
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Cummins (CMI) 0.1 $1.6M 6.8k 239.57
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MSC Industrial Direct (MSM) 0.1 $1.5M 15k 101.26
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T. Rowe Price (TROW) 0.1 $1.5M +23% 14k 107.69
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Spdr S&p 500 Etf (SPY) 0.1 $1.2M NEW 2.5k 475.31
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Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.1M 9.0k 127.91
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Albertsons Companies Cl A Ord (ACI) 0.1 $1.0M NEW 45k 23.00
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Api Group Corp (APG) 0.0 $853k -13% 25k 34.60
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $815k -5% 7.5k 108.41
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Onto Innovation (ONTO) 0.0 $769k 5.0k 152.90
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Walker & Dunlop (WD) 0.0 $679k 6.1k 111.01
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Goldman Sachs (GS) 0.0 $671k -9% 1.7k 385.77
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Transunion (TRU) 0.0 $649k +74% 9.5k 68.71
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Comfort Systems USA (FIX) 0.0 $639k -15% 3.1k 205.67
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Wright Express (WEX) 0.0 $638k +8% 3.3k 194.55
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CACI International (CACI) 0.0 $621k +61% 1.9k 323.86
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Navigator Holdings Ltd Com Stk (NVGS) 0.0 $607k +24% 42k 14.55
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Spirit AeroSystems Holdings (SPR) 0.0 $599k 19k 31.78
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Bristol Myers Squibb (BMY) 0.0 $578k 11k 51.31
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Euronet Worldwide (EEFT) 0.0 $575k 5.7k 101.49
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Emcor (EME) 0.0 $572k -13% 2.7k 215.43
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Match Group (MTCH) 0.0 $569k +28% 16k 36.50
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LKQ Corporation (LKQ) 0.0 $567k 12k 47.79
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Molina Healthcare (MOH) 0.0 $566k 1.6k 361.31
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Amphastar Pharmaceuticals (AMPH) 0.0 $566k 9.1k 61.85
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Alamo (ALG) 0.0 $551k 2.6k 210.19
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Permian Resources Corp Class A (PR) 0.0 $550k -13% 40k 13.60
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SM Energy (SM) 0.0 $541k 14k 38.72
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Warrior Met Coal (HCC) 0.0 $532k 8.7k 60.97
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Trinet (TNET) 0.0 $532k +3% 4.5k 118.93
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Stonex Group (SNEX) 0.0 $526k +50% 7.1k 73.83
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Bath &#38 Body Works In (BBWI) 0.0 $507k 12k 43.16
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Assurant (AIZ) 0.0 $502k 3.0k 168.49
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Five Below (FIVE) 0.0 $500k 2.3k 213.16
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Ciena Corporation (CIEN) 0.0 $495k -2% 11k 45.01
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EnerSys (ENS) 0.0 $478k 4.7k 100.96
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Us Foods Hldg Corp call (USFD) 0.0 $473k -3% 10k 45.41
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Affiliated Managers (AMG) 0.0 $470k 3.1k 151.42
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Laredo Petroleum (VTLE) 0.0 $464k 10k 45.49
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Zoominfo Technologies (ZI) 0.0 $461k +25% 25k 18.49
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Skechers USA (SKX) 0.0 $460k 7.4k 62.34
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Stifel Financial (SF) 0.0 $458k 6.6k 69.15
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Nexstar Broadcasting (NXST) 0.0 $452k +26% 2.9k 156.75
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $447k 5.9k 75.89
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Myr (MYRG) 0.0 $439k 3.0k 144.63
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Expedia (EXPE) 0.0 $433k -3% 2.9k 151.79
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Nov (NOV) 0.0 $427k 21k 20.28
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Modine Manufacturing (MOD) 0.0 $420k 7.0k 59.70
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Beacon Roofing Supply (BECN) 0.0 $405k +25% 4.7k 87.02
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Texas Roadhouse (TXRH) 0.0 $385k 3.1k 122.23
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Curtiss-Wright (CW) 0.0 $366k 1.6k 222.79
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W.R. Berkley Corporation (WRB) 0.0 $360k +53% 5.1k 70.72
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MKS Instruments (MKSI) 0.0 $357k 3.5k 102.87
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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $353k -7% 3.4k 105.43
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Bj's Wholesale Club Holdings (BJ) 0.0 $346k 5.2k 66.66
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Gildan Activewear Inc Com Cad (GIL) 0.0 $343k -17% 10k 33.06
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Tri Pointe Homes (TPH) 0.0 $341k 9.6k 35.40
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Rh (RH) 0.0 $335k NEW 1.1k 291.48
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Lumentum Hldgs (LITE) 0.0 $334k +2% 6.4k 52.42
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Green Brick Partners (GRBK) 0.0 $333k 6.4k 51.94
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Beazer Homes Usa (BZH) 0.0 $333k 9.9k 33.79
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Dorman Products (DORM) 0.0 $325k +47% 3.9k 83.41
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InterDigital (IDCC) 0.0 $325k 3.0k 108.54
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Charles River Laboratories (CRL) 0.0 $324k NEW 1.4k 236.40
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Viper Energy Partners 0.0 $317k 10k 31.38
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NOVA MEASURING Instruments L (NVMI) 0.0 $317k 2.3k 137.39
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Sapiens International Corp (SPNS) 0.0 $310k 11k 28.94
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Arcbest (ARCB) 0.0 $309k 2.6k 120.21
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Camtek (CAMT) 0.0 $303k 4.4k 69.38
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Dropbox Inc-class A (DBX) 0.0 $303k 10k 29.48
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Signet Jewelers Adr (SIG) 0.0 $302k 2.8k 107.26
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America's Car-Mart (CRMT) 0.0 $300k +56% 4.0k 75.77
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Rapid7 (RPD) 0.0 $296k 5.2k 57.10
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Alight Cl A Ord (ALIT) 0.0 $294k +53% 35k 8.53
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Yeti Hldgs (YETI) 0.0 $283k 5.5k 51.78
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Teekay Tankers Ltd cl a (TNK) 0.0 $274k 5.5k 49.97
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ICF International (ICFI) 0.0 $272k 2.0k 134.09
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Ituran Location And Control (ITRN) 0.0 $268k 9.8k 27.24
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Dreamfinders Homes (DFH) 0.0 $265k NEW 7.5k 35.53
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Henry Schein (HSIC) 0.0 $264k 3.5k 75.71
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Upwork (UPWK) 0.0 $263k 18k 14.87
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SkyWest (SKYW) 0.0 $262k 5.0k 52.20
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Gigacloud Technology (GCT) 0.0 $262k 14k 18.30
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Huntington Ingalls Inds (HII) 0.0 $262k 1.0k 259.64
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Coursera (COUR) 0.0 $261k 14k 19.37
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M/I Homes (MHO) 0.0 $260k NEW 1.9k 137.74
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Boise Cascade (BCC) 0.0 $259k 2.0k 129.36
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Tecnoglass (TGLS) 0.0 $258k NEW 5.6k 45.71
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Scorpio Tankers (STNG) 0.0 $258k 4.2k 60.80
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Organogenesis Hldgs (ORGO) 0.0 $257k NEW 63k 4.09
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Verra Mobility Corp verra mobility corp (VRRM) 0.0 $257k NEW 11k 23.03
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Cactus Inc - A (WHD) 0.0 $255k +2% 5.6k 45.40
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Liveramp Holdings (RAMP) 0.0 $255k NEW 6.7k 37.88
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Jfrog (FROG) 0.0 $253k NEW 7.3k 34.61
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Colliers International Group sub vtg (CIGI) 0.0 $252k NEW 2.0k 126.52
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Matson (MATX) 0.0 $252k 2.3k 109.60
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Photronics (PLAB) 0.0 $248k NEW 7.9k 31.37
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Applied Optoelectronics (AAOI) 0.0 $246k 13k 19.32
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Udemy (UDMY) 0.0 $246k 17k 14.73
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Acm Research (ACMR) 0.0 $246k 13k 19.54
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Mgp Ingredients Inc Common Sto (MGPI) 0.0 $243k 2.5k 98.52
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Arlo Technologies (ARLO) 0.0 $243k 26k 9.52
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Teleflex Incorporated (TFX) 0.0 $243k NEW 973.00 249.34
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Air Lease Corp (AL) 0.0 $240k 5.7k 41.94
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Corecivic (CXW) 0.0 $235k 16k 14.53
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Monarch Casino & Resort (MCRI) 0.0 $234k 3.4k 69.15
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Alkami Technology (ALKT) 0.0 $232k NEW 9.6k 24.25
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Aspen Aerogels (ASPN) 0.0 $231k NEW 15k 15.78
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Lpl Financial Holdings (LPLA) 0.0 $230k -32% 1.0k 227.62
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Rev (REVG) 0.0 $229k 13k 18.17
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Forestar Group (FOR) 0.0 $226k NEW 6.8k 33.07
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Driven Brands Hldgs (DRVN) 0.0 $225k 16k 14.26
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Fortune Brands (FBIN) 0.0 $224k NEW 2.9k 76.14
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Stride (LRN) 0.0 $222k NEW 3.7k 59.37
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HNI Corporation (HNI) 0.0 $216k NEW 5.2k 41.83
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CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $215k NEW 6.1k 35.60
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Harsco Corporation (NVRI) 0.0 $214k NEW 24k 9.00
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Perion Network (PERI) 0.0 $214k 6.9k 30.87
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Innovative Industria A (IIPR) 0.0 $213k NEW 2.1k 100.82
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Spx Corp (SPXC) 0.0 $213k NEW 2.1k 101.01
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Perficient (PRFT) 0.0 $212k NEW 3.2k 65.82
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Rush Enterprises (RUSHA) 0.0 $211k NEW 4.2k 50.30
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Avnet (AVT) 0.0 $210k 4.2k 50.40
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Construction Partners (ROAD) 0.0 $209k NEW 4.8k 43.52
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Carpenter Technology Corporation (CRS) 0.0 $207k NEW 2.9k 70.80
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Inspire Med Sys (INSP) 0.0 $207k NEW 1.0k 203.43
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Powell Industries (POWL) 0.0 $206k NEW 2.3k 88.40
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $206k 15k 14.10
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Credo Technology Group Holding (CRDO) 0.0 $205k 11k 19.47
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OraSure Technologies (OSUR) 0.0 $204k 25k 8.20
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Corcept Therapeutics Incorporated (CORT) 0.0 $202k NEW 6.2k 32.48
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ePlus (PLUS) 0.0 $202k NEW 2.5k 79.84
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UP Fintech Holding Adr (TIGR) 0.0 $202k 46k 4.42
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Arhaus Incorporated Com Class A (ARHS) 0.0 $198k NEW 17k 11.85
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Arcos Dorados Holdings (ARCO) 0.0 $197k 16k 12.69
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Infinera (INFN) 0.0 $194k NEW 41k 4.75
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Acadia Realty Trust (AKR) 0.0 $191k 11k 16.99
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Opera Adr (OPRA) 0.0 $190k NEW 14k 13.23
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Xerox Corp (XRX) 0.0 $188k 10k 18.33
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Weave Communications (WEAV) 0.0 $185k NEW 16k 11.47
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Riskified (RSKD) 0.0 $182k NEW 39k 4.68
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Yext (YEXT) 0.0 $181k 31k 5.89
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Avidxchange Holdings (AVDX) 0.0 $178k NEW 14k 12.39
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Ambac Finl (AMBC) 0.0 $178k NEW 11k 16.48
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Innoviva (INVA) 0.0 $177k NEW 11k 16.04
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Microvast Holdings (MVST) 0.0 $176k NEW 126k 1.40
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Easterly Government Properti reit (DEA) 0.0 $176k NEW 13k 13.44
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Capitol Federal Financial (CFFN) 0.0 $174k NEW 27k 6.45
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TTM Technologies (TTMI) 0.0 $174k 11k 15.81
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Vizio Hldg Corp (VZIO) 0.0 $173k NEW 23k 7.70
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Audiocodes Ltd Com Stk (AUDC) 0.0 $173k NEW 14k 12.07
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Lexington Realty Trust (LXP) 0.0 $172k NEW 17k 9.92
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Walkme (WKME) 0.0 $171k 16k 10.67
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Sunopta (STKL) 0.0 $171k NEW 31k 5.47
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Onespan (OSPN) 0.0 $169k NEW 16k 10.72
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Goodyear Tire & Rubber Company (GT) 0.0 $168k NEW 12k 14.32
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Ziprecruiter (ZIP) 0.0 $166k NEW 12k 13.90
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Zuora Inc ordinary shares (ZUO) 0.0 $166k NEW 18k 9.40
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QuinStreet (QNST) 0.0 $165k NEW 13k 12.82
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NetGear (NTGR) 0.0 $164k NEW 11k 14.58
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N-able (NABL) 0.0 $164k 12k 13.25
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Carrols Restaurant (TAST) 0.0 $161k NEW 21k 7.88
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Liberty Latin America Ser C (LILAK) 0.0 $161k NEW 22k 7.34
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Site Centers Corp (SITC) 0.0 $159k NEW 12k 13.63
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Ez (EZPW) 0.0 $158k NEW 18k 8.74
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Dynavax Technologies (DVAX) 0.0 $158k 11k 13.98
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Legalzoom (LZ) 0.0 $157k NEW 14k 11.30
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Olaplex Hldgs (OLPX) 0.0 $155k NEW 61k 2.54
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KAR Auction Services (KAR) 0.0 $153k 10k 14.81
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Gogo (GOGO) 0.0 $149k 15k 10.13
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Semrush Hldgs (SEMR) 0.0 $148k 11k 13.66
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Vimeo (VMEO) 0.0 $145k 37k 3.92
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Cs Disco (LAW) 0.0 $144k 19k 7.59
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Eventbrite (EB) 0.0 $143k 17k 8.36
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Berry Pete Corp (BRY) 0.0 $138k 20k 7.03
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Sprinklr (CXM) 0.0 $136k 11k 12.04
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Matterport Inc Com Cl A (MTTR) 0.0 $133k 49k 2.69
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Playstudios (MYPS) 0.0 $127k 47k 2.71
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Payoneer Global (PAYO) 0.0 $121k 23k 5.21
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Health Catalyst (HCAT) 0.0 $117k 13k 9.26
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Materialise NV ADS Adr (MTLS) 0.0 $100k 15k 6.57
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Iqiyi Adr (IQ) 0.0 $98k 20k 4.88
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Lion Electric Adr (LEV) 0.0 $59k 33k 1.77
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Past Filings by Cornerstone Investment Partners

SEC 13F filings are viewable for Cornerstone Investment Partners going back to 2010

View all past filings