Cornerstone Investment Partners as of March 31, 2021
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 266 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Broadcom (AVGO) | 5.0 | $92M | 199k | 463.66 | |
Alphabet Inc Class A cs (GOOGL) | 4.8 | $89M | 43k | 2062.52 | |
Johnson & Johnson (JNJ) | 4.3 | $81M | 490k | 164.35 | |
JPMorgan Chase & Co. (JPM) | 4.0 | $75M | 494k | 152.23 | |
Citigroup (C) | 3.9 | $73M | 1.0M | 72.75 | |
Hca Holdings (HCA) | 3.7 | $69M | 364k | 188.34 | |
Cisco Systems (CSCO) | 3.7 | $69M | 1.3M | 51.71 | |
Chubb (CB) | 3.6 | $67M | 427k | 157.97 | |
Taiwan Semiconductor Adr (TSM) | 3.6 | $67M | 565k | 118.28 | |
American Express Company (AXP) | 3.4 | $64M | 450k | 141.44 | |
U.S. Bancorp (USB) | 3.4 | $63M | 1.1M | 55.31 | |
Lincoln National Corporation (LNC) | 3.3 | $62M | 996k | 62.27 | |
Apple (AAPL) | 3.2 | $59M | 486k | 122.15 | |
Verizon Communications (VZ) | 3.2 | $59M | 1.0M | 58.15 | |
FedEx Corporation (FDX) | 3.0 | $57M | 199k | 284.04 | |
Chevron Corporation (CVX) | 2.9 | $54M | 519k | 104.79 | |
Tyson Foods (TSN) | 2.9 | $54M | 724k | 74.30 | |
Stanley Black & Decker (SWK) | 2.8 | $53M | 264k | 199.67 | |
Facebook Inc cl a (META) | 2.8 | $52M | 178k | 294.53 | |
AutoZone (AZO) | 2.7 | $50M | 35k | 1404.31 | |
AmerisourceBergen (COR) | 2.7 | $50M | 420k | 118.07 | |
Cbre Group Inc Cl A (CBRE) | 2.7 | $49M | 623k | 79.11 | |
Bristol Myers Squibb (BMY) | 2.6 | $48M | 760k | 63.13 | |
Booking Holdings (BKNG) | 2.5 | $47M | 20k | 2329.82 | |
Merck & Co (MRK) | 2.4 | $45M | 580k | 77.09 | |
Laboratory Corp. of America Holdings (LH) | 2.3 | $44M | 171k | 255.03 | |
Ss&c Technologies Holding (SSNC) | 2.3 | $43M | 619k | 69.87 | |
Capital One Financial (COF) | 2.3 | $43M | 336k | 127.23 | |
Progressive Corporation (PGR) | 1.7 | $31M | 324k | 95.61 | |
Norfolk Southern (NSC) | 0.9 | $18M | 66k | 268.52 | |
Lockheed Martin Corporation (LMT) | 0.7 | $13M | 35k | 369.50 | |
United Parcel Service (UPS) | 0.3 | $4.7M | 28k | 170.00 | |
Seagate Technology Com Stk | 0.2 | $3.9M | 51k | 76.74 | |
Qualcomm (QCOM) | 0.2 | $3.8M | 29k | 132.59 | |
Microsoft Corporation (MSFT) | 0.2 | $3.3M | 14k | 235.79 | |
Intel Corporation (INTC) | 0.2 | $2.9M | 46k | 63.99 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 6.0k | 456.33 | |
Abbvie (ABBV) | 0.1 | $2.5M | 23k | 108.22 | |
Lumen Technologies (LUMN) | 0.1 | $2.2M | 166k | 13.35 | |
Cummins (CMI) | 0.1 | $2.2M | 8.5k | 259.13 | |
Cardinal Health (CAH) | 0.1 | $2.1M | 35k | 60.75 | |
General Dynamics Corporation (GD) | 0.1 | $2.1M | 11k | 181.57 | |
ConocoPhillips (COP) | 0.1 | $2.0M | 38k | 52.98 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 10k | 186.82 | |
Fifth Third Ban (FITB) | 0.1 | $1.9M | 50k | 37.44 | |
Lam Research Corporation (LRCX) | 0.1 | $1.9M | 3.2k | 595.12 | |
Oracle Corporation (ORCL) | 0.1 | $1.9M | 27k | 70.18 | |
MetLife (MET) | 0.1 | $1.8M | 30k | 60.79 | |
Western Digital (WDC) | 0.1 | $1.7M | 25k | 66.73 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 4.1k | 396.37 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.5M | 20k | 75.89 | |
Wells Fargo & Company (WFC) | 0.1 | $1.5M | 38k | 39.06 | |
Eaton (ETN) | 0.1 | $1.3M | 9.4k | 138.29 | |
SYSCO Corporation (SYY) | 0.1 | $1.3M | 16k | 78.77 | |
Moelis & Co (MC) | 0.1 | $1.3M | 23k | 54.87 | |
Onemain Holdings (OMF) | 0.1 | $1.2M | 22k | 53.70 | |
Stryker Corporation (SYK) | 0.1 | $1.1M | 4.6k | 243.63 | |
Fulgent Genetics (FLGT) | 0.1 | $1.1M | 12k | 96.65 | |
Wal-Mart Stores (WMT) | 0.1 | $1.1M | 8.1k | 135.83 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 5.0k | 221.53 | |
Kraft Heinz (KHC) | 0.1 | $1.1M | 27k | 39.99 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 29k | 36.63 | |
Parker-Hannifin Corporation (PH) | 0.1 | $994k | 3.2k | 315.46 | |
MSC Industrial Direct (MSM) | 0.0 | $925k | 10k | 90.19 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $838k | 405.00 | 2069.14 | |
Morgan Stanley (MS) | 0.0 | $787k | 10k | 77.63 | |
Goldman Sachs (GS) | 0.0 | $786k | 2.4k | 326.82 | |
Accenture (ACN) | 0.0 | $724k | 2.6k | 276.34 | |
Ford Motor Company (F) | 0.0 | $678k | 55k | 12.25 | |
Onto Innovation (ONTO) | 0.0 | $646k | 9.8k | 65.74 | |
At&t (T) | 0.0 | $643k | 21k | 30.29 | |
Vale Adr (VALE) | 0.0 | $608k | 35k | 17.37 | |
Fox Factory Hldg (FOXF) | 0.0 | $604k | 4.8k | 127.16 | |
International Business Machines (IBM) | 0.0 | $604k | 4.5k | 133.33 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $559k | 13k | 43.75 | |
Sanofi ADS Adr (SNY) | 0.0 | $542k | 11k | 49.44 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $537k | 1.6k | 330.06 | |
Live Oak Bancshares (LOB) | 0.0 | $488k | 7.1k | 68.44 | |
Royal Dutch Shell CL A Adr | 0.0 | $486k | 12k | 39.19 | |
Rent-A-Center (UPBD) | 0.0 | $468k | 8.1k | 57.60 | |
Crocs (CROX) | 0.0 | $453k | 5.6k | 80.53 | |
Inmode Ltd. Inmd (INMD) | 0.0 | $438k | 6.1k | 72.40 | |
BorgWarner (BWA) | 0.0 | $417k | 9.0k | 46.33 | |
Gibraltar Industries (ROCK) | 0.0 | $414k | 4.5k | 91.49 | |
General Electric Company | 0.0 | $405k | 31k | 13.12 | |
Calix (CALX) | 0.0 | $390k | 11k | 34.67 | |
Criteo S.A. ADS Adr (CRTO) | 0.0 | $386k | 11k | 34.77 | |
Perficient (PRFT) | 0.0 | $383k | 6.5k | 58.70 | |
Boot Barn Hldgs (BOOT) | 0.0 | $381k | 6.1k | 62.37 | |
Vericel (VCEL) | 0.0 | $380k | 6.8k | 55.52 | |
Diodes Incorporated (DIOD) | 0.0 | $373k | 4.7k | 79.79 | |
Willis Towers Watson (WTW) | 0.0 | $372k | 1.6k | 228.92 | |
Mr Cooper Group (COOP) | 0.0 | $365k | 11k | 34.76 | |
United States Steel Corporation (X) | 0.0 | $364k | 14k | 26.18 | |
Textainer Group Holdings | 0.0 | $362k | 13k | 28.66 | |
SPS Commerce (SPSC) | 0.0 | $355k | 3.6k | 99.30 | |
Matador Resources (MTDR) | 0.0 | $353k | 15k | 23.46 | |
Peregrine Pharmaceuticals (CDMO) | 0.0 | $352k | 19k | 18.25 | |
Ultra Clean Holdings (UCTT) | 0.0 | $347k | 6.0k | 58.08 | |
Bp Plc Ads Adr (BP) | 0.0 | $347k | 14k | 24.36 | |
Myr (MYRG) | 0.0 | $342k | 4.8k | 71.59 | |
Alarm Com Hldgs (ALRM) | 0.0 | $337k | 3.9k | 86.41 | |
M/a (MTSI) | 0.0 | $334k | 5.8k | 58.09 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $332k | 3.7k | 90.96 | |
Revolve Group Inc cl a (RVLV) | 0.0 | $328k | 7.3k | 44.87 | |
Shyft Group (SHYF) | 0.0 | $325k | 8.8k | 37.14 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $318k | 7.6k | 41.78 | |
Korn/Ferry International (KFY) | 0.0 | $317k | 5.1k | 62.46 | |
Ensign (ENSG) | 0.0 | $317k | 3.4k | 93.93 | |
Tri Pointe Homes (TPH) | 0.0 | $316k | 16k | 20.39 | |
Sprout Social Cl A Ord (SPT) | 0.0 | $316k | 5.5k | 57.72 | |
CAI International | 0.0 | $315k | 6.9k | 45.45 | |
Adtran | 0.0 | $310k | 19k | 16.69 | |
Xpel (XPEL) | 0.0 | $309k | 5.9k | 52.01 | |
Quanex Building Products Corporation (NX) | 0.0 | $308k | 12k | 26.21 | |
Zumiez (ZUMZ) | 0.0 | $307k | 7.2k | 42.86 | |
Exelon Corporation (EXC) | 0.0 | $305k | 7.0k | 43.77 | |
Sonos (SONO) | 0.0 | $304k | 8.1k | 37.44 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $301k | 1.8k | 165.48 | |
Honeywell International (HON) | 0.0 | $300k | 1.4k | 217.23 | |
Meridian Bioscience | 0.0 | $297k | 11k | 26.23 | |
Atlas Air Worldwide Holdings | 0.0 | $293k | 4.9k | 60.41 | |
Organogenesis Hldgs (ORGO) | 0.0 | $293k | 16k | 18.23 | |
Agilysys (AGYS) | 0.0 | $292k | 6.1k | 48.02 | |
Arcbest (ARCB) | 0.0 | $289k | 4.1k | 70.47 | |
SurModics (SRDX) | 0.0 | $287k | 5.1k | 56.14 | |
Owens & Minor (OMI) | 0.0 | $286k | 7.6k | 37.53 | |
Insight Enterprises (NSIT) | 0.0 | $286k | 3.0k | 95.33 | |
Rimini Str Inc Del (RMNI) | 0.0 | $285k | 32k | 8.98 | |
Shutterstock (SSTK) | 0.0 | $285k | 3.2k | 89.06 | |
Antero Res (AR) | 0.0 | $282k | 28k | 10.22 | |
Iridium Communications (IRDM) | 0.0 | $281k | 6.8k | 41.26 | |
Grid Dynamics Hldgs (GDYN) | 0.0 | $280k | 18k | 15.90 | |
Mercury Computer Systems (MRCY) | 0.0 | $280k | 4.0k | 70.53 | |
Ttec Holdings (TTEC) | 0.0 | $280k | 2.8k | 100.36 | |
Csw Industrials (CSWI) | 0.0 | $277k | 2.1k | 135.12 | |
Alliance Resource Partners (ARLP) | 0.0 | $276k | 48k | 5.80 | |
Alamo (ALG) | 0.0 | $276k | 1.8k | 155.93 | |
Cbtx | 0.0 | $276k | 9.0k | 30.68 | |
Cirrus Logic (CRUS) | 0.0 | $275k | 3.2k | 84.88 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $275k | 5.7k | 48.60 | |
Modivcare (MODV) | 0.0 | $274k | 1.9k | 148.11 | |
Insteel Industries (IIIN) | 0.0 | $272k | 8.8k | 30.88 | |
Avnet (AVT) | 0.0 | $271k | 6.5k | 41.58 | |
Malibu Boats (MBUU) | 0.0 | $269k | 3.4k | 79.70 | |
Cleanspark (CLSK) | 0.0 | $269k | 11k | 23.81 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $267k | 6.0k | 44.35 | |
Synaptics, Incorporated (SYNA) | 0.0 | $267k | 2.0k | 135.53 | |
Clearwater Paper (CLW) | 0.0 | $266k | 7.1k | 37.68 | |
Johnson Outdoors (JOUT) | 0.0 | $266k | 1.9k | 142.70 | |
Omnicell (OMCL) | 0.0 | $266k | 2.1k | 129.76 | |
Signet Jewelers Adr (SIG) | 0.0 | $266k | 4.6k | 58.08 | |
Mrc Global Inc cmn (MRC) | 0.0 | $266k | 30k | 9.02 | |
Triumph Ban (TFIN) | 0.0 | $265k | 3.4k | 77.49 | |
Napco Security Systems (NSSC) | 0.0 | $264k | 7.6k | 34.83 | |
Inari Medical Ord (NARI) | 0.0 | $264k | 2.5k | 106.88 | |
Vector (VGR) | 0.0 | $263k | 19k | 13.94 | |
Kite Rlty Group Tr (KRG) | 0.0 | $262k | 14k | 19.29 | |
Encore Wire Corporation (WIRE) | 0.0 | $262k | 3.9k | 67.18 | |
FormFactor (FORM) | 0.0 | $262k | 5.8k | 45.17 | |
First Midwest Ban | 0.0 | $261k | 12k | 21.90 | |
WNS Adr | 0.0 | $261k | 3.6k | 72.50 | |
Mueller Industries (MLI) | 0.0 | $261k | 6.3k | 41.36 | |
Mercer International (MERC) | 0.0 | $260k | 18k | 14.39 | |
Hyster Yale Materials Handling (HY) | 0.0 | $260k | 3.0k | 87.25 | |
Axcelis Technologies (ACLS) | 0.0 | $260k | 6.3k | 41.04 | |
Titan International (TWI) | 0.0 | $259k | 28k | 9.27 | |
Ethan Allen Interiors (ETD) | 0.0 | $257k | 9.3k | 27.61 | |
Covanta Holding Corporation | 0.0 | $257k | 19k | 13.87 | |
Nextgen Healthcare | 0.0 | $256k | 14k | 18.08 | |
Fabrinet (FN) | 0.0 | $255k | 2.8k | 90.27 | |
Lovesac Company (LOVE) | 0.0 | $253k | 4.5k | 56.60 | |
Power Integrations (POWI) | 0.0 | $253k | 3.1k | 81.61 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $253k | 5.2k | 49.13 | |
Inter Parfums (IPAR) | 0.0 | $253k | 3.6k | 70.87 | |
Raven Industries | 0.0 | $253k | 6.6k | 38.33 | |
Construction Partners (ROAD) | 0.0 | $253k | 8.5k | 29.91 | |
Shoe Carnival (SCVL) | 0.0 | $251k | 4.1k | 61.90 | |
Roche Holdings Adr (RHHBY) | 0.0 | $250k | 6.2k | 40.64 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $250k | 28k | 9.08 | |
8x8 (EGHT) | 0.0 | $250k | 7.7k | 32.38 | |
Beazer Homes Usa (BZH) | 0.0 | $249k | 12k | 20.94 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $249k | 4.7k | 53.40 | |
Nicolet Bankshares (NIC) | 0.0 | $248k | 3.0k | 83.47 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $247k | 3.5k | 70.07 | |
Columbia Banking System (COLB) | 0.0 | $245k | 5.7k | 43.13 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $245k | 16k | 15.69 | |
Varex Imaging (VREX) | 0.0 | $244k | 12k | 20.50 | |
Vistaoutdoor (VSTO) | 0.0 | $243k | 7.6k | 32.02 | |
Matson (MATX) | 0.0 | $243k | 3.6k | 66.76 | |
Buckle (BKE) | 0.0 | $242k | 6.2k | 39.35 | |
Liveramp Holdings (RAMP) | 0.0 | $241k | 4.6k | 51.94 | |
Health Catalyst (HCAT) | 0.0 | $241k | 5.2k | 46.80 | |
Impinj (PI) | 0.0 | $239k | 4.2k | 56.90 | |
Ceva (CEVA) | 0.0 | $237k | 4.2k | 56.13 | |
1-800-flowers (FLWS) | 0.0 | $235k | 8.5k | 27.65 | |
Titan Machinery (TITN) | 0.0 | $235k | 9.2k | 25.47 | |
Mimecast | 0.0 | $235k | 5.8k | 40.24 | |
Kimball Electronics (KE) | 0.0 | $235k | 9.1k | 25.80 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $235k | 7.2k | 32.75 | |
Echostar Corporation (SATS) | 0.0 | $234k | 9.7k | 24.05 | |
Extreme Networks (EXTR) | 0.0 | $234k | 27k | 8.77 | |
Renesola (SOL) | 0.0 | $234k | 19k | 12.35 | |
Rex American Resources (REX) | 0.0 | $233k | 2.8k | 84.05 | |
Viper Energy Partners | 0.0 | $233k | 16k | 14.55 | |
At Home Group | 0.0 | $232k | 8.1k | 28.65 | |
Jfrog (FROG) | 0.0 | $231k | 5.2k | 44.42 | |
ManTech International Corporation | 0.0 | $230k | 2.7k | 86.79 | |
Modine Manufacturing (MOD) | 0.0 | $229k | 16k | 14.75 | |
Haverty Furniture Companies (HVT) | 0.0 | $229k | 6.1k | 37.25 | |
Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $229k | 15k | 15.77 | |
Heritage-Crystal Clean | 0.0 | $228k | 8.4k | 27.07 | |
McGrath Rent (MGRC) | 0.0 | $228k | 2.8k | 80.71 | |
Primoris Services (PRIM) | 0.0 | $228k | 6.9k | 33.14 | |
Advanced Energy Industries (AEIS) | 0.0 | $227k | 2.1k | 109.40 | |
Endava Plc ads (DAVA) | 0.0 | $227k | 2.7k | 84.70 | |
Rush Enterprises (RUSHA) | 0.0 | $227k | 4.6k | 49.78 | |
Box Inc cl a (BOX) | 0.0 | $227k | 9.9k | 22.99 | |
Dmc Global (BOOM) | 0.0 | $225k | 4.1k | 54.33 | |
Eagle Ban (EGBN) | 0.0 | $225k | 4.2k | 53.25 | |
Gentherm (THRM) | 0.0 | $224k | 3.0k | 74.05 | |
Federal Signal Corporation (FSS) | 0.0 | $224k | 5.9k | 38.29 | |
Brightcove (BCOV) | 0.0 | $224k | 11k | 20.11 | |
Paya Holdings Inc-a | 0.0 | $223k | 20k | 10.97 | |
Royal Dutch Shell Cl B Adr | 0.0 | $221k | 6.0k | 36.83 | |
Century Communities PFD (CCS) | 0.0 | $220k | 3.6k | 60.41 | |
Sanmina (SANM) | 0.0 | $220k | 5.3k | 41.35 | |
Union Pacific Corporation (UNP) | 0.0 | $217k | 985.00 | 220.30 | |
Mercury General Corporation (MCY) | 0.0 | $217k | 3.6k | 60.70 | |
Allegiance Bancshares | 0.0 | $216k | 5.3k | 40.56 | |
Lci Industries (LCII) | 0.0 | $215k | 1.6k | 132.31 | |
CTS Corporation (CTS) | 0.0 | $214k | 6.9k | 31.04 | |
Taylor Morrison Hom (TMHC) | 0.0 | $213k | 6.9k | 30.87 | |
Rogers Corporation (ROG) | 0.0 | $213k | 1.1k | 188.50 | |
Texas Capital Bancshares (TCBI) | 0.0 | $213k | 3.0k | 70.76 | |
AeroVironment (AVAV) | 0.0 | $212k | 1.8k | 116.16 | |
Nautilus (BFXXQ) | 0.0 | $212k | 14k | 15.65 | |
Benchmark Electronics (BHE) | 0.0 | $212k | 6.9k | 30.95 | |
Helix Energy Solutions (HLX) | 0.0 | $211k | 42k | 5.05 | |
Knowles (KN) | 0.0 | $210k | 10k | 20.93 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $210k | 14k | 15.03 | |
Vocera Communications | 0.0 | $209k | 5.4k | 38.50 | |
ePlus (PLUS) | 0.0 | $208k | 2.1k | 99.52 | |
Sitime Corp (SITM) | 0.0 | $207k | 2.1k | 98.57 | |
Domtar Corp | 0.0 | $206k | 5.6k | 36.95 | |
ExlService Holdings (EXLS) | 0.0 | $204k | 2.3k | 90.03 | |
Boeing Company (BA) | 0.0 | $204k | 800.00 | 255.00 | |
Natus Medical | 0.0 | $203k | 7.9k | 25.57 | |
Altair Engr (ALTR) | 0.0 | $203k | 3.2k | 62.56 | |
Werner Enterprises (WERN) | 0.0 | $203k | 4.3k | 47.21 | |
Stoneridge (SRI) | 0.0 | $203k | 6.4k | 31.84 | |
Andersons (ANDE) | 0.0 | $203k | 7.4k | 27.43 | |
Qad Inc cl a | 0.0 | $200k | 3.0k | 66.56 | |
Fireeye | 0.0 | $199k | 10k | 19.61 | |
Nokia Corp Adr (NOK) | 0.0 | $192k | 49k | 3.95 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $184k | 11k | 17.39 | |
Siriuspoint (SPNT) | 0.0 | $180k | 18k | 10.17 | |
Surface Oncology | 0.0 | $174k | 22k | 7.80 | |
Teva Pharmaceutical Adr (TEVA) | 0.0 | $173k | 15k | 11.53 | |
OraSure Technologies (OSUR) | 0.0 | $173k | 15k | 11.69 | |
Navient Corporation equity (NAVI) | 0.0 | $168k | 12k | 14.33 | |
Compugen (CGEN) | 0.0 | $167k | 20k | 8.58 | |
Vonage Holdings | 0.0 | $158k | 13k | 11.84 | |
Truecar (TRUE) | 0.0 | $140k | 29k | 4.79 | |
Brandywine Realty Trust (BDN) | 0.0 | $135k | 11k | 12.92 | |
Agraflora Organics Int | 0.0 | $1.0k | 20k | 0.05 |