Cornerstone Investment Partners

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