Cornerstone Investment Partners as of March 31, 2023
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 200 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.8 | $87M | 136k | 641.54 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $66M | 506k | 130.31 | |
| Hca Holdings (HCA) | 4.4 | $66M | 249k | 263.68 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $64M | 617k | 103.73 | |
| AmerisourceBergen (COR) | 4.0 | $61M | 381k | 160.11 | |
| Fiserv (FI) | 4.0 | $61M | 539k | 113.03 | |
| Anthem (ELV) | 3.9 | $59M | 128k | 459.81 | |
| AutoZone (AZO) | 3.9 | $58M | 24k | 2458.15 | |
| UnitedHealth (UNH) | 3.8 | $57M | 121k | 472.59 | |
| Johnson & Johnson (JNJ) | 3.5 | $54M | 345k | 155.00 | |
| Ss&c Technologies Holding (SSNC) | 3.3 | $50M | 884k | 56.47 | |
| Chubb (CB) | 3.3 | $50M | 256k | 194.18 | |
| Facebook Inc cl a (META) | 3.2 | $48M | 225k | 211.94 | |
| Micron Technology (MU) | 3.2 | $48M | 789k | 60.34 | |
| Chevron Corporation (CVX) | 3.1 | $47M | 289k | 163.16 | |
| Cisco Systems (CSCO) | 3.0 | $45M | 867k | 52.27 | |
| Diamondback Energy (FANG) | 3.0 | $45M | 334k | 135.17 | |
| American Express Company (AXP) | 2.8 | $42M | 255k | 164.95 | |
| Cbre Group Inc Cl A (CBRE) | 2.8 | $42M | 574k | 72.81 | |
| Progressive Corporation (PGR) | 2.6 | $40M | 278k | 143.06 | |
| Dollar General (DG) | 2.5 | $38M | 181k | 210.46 | |
| Tyson Foods (TSN) | 2.4 | $37M | 622k | 59.32 | |
| Stanley Black & Decker (SWK) | 2.4 | $36M | 451k | 80.58 | |
| Visa (V) | 2.4 | $36M | 160k | 225.46 | |
| Travelers Companies (TRV) | 2.4 | $36M | 211k | 171.41 | |
| Cdw (CDW) | 2.4 | $36M | 185k | 194.89 | |
| Microsoft Corporation (MSFT) | 2.3 | $35M | 121k | 288.30 | |
| Lpl Financial Holdings (LPLA) | 2.3 | $35M | 171k | 202.40 | |
| KLA-Tencor Corporation (KLAC) | 1.9 | $29M | 72k | 399.17 | |
| Electronic Arts (EA) | 1.8 | $28M | 230k | 120.45 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 11k | 193.99 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 20k | 99.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.0M | 80k | 24.54 | |
| Moelis & Co (MC) | 0.1 | $1.9M | 49k | 38.44 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 15k | 127.58 | |
| Seagate Technology (STX) | 0.1 | $1.8M | 27k | 66.12 | |
| Cummins (CMI) | 0.1 | $1.6M | 6.8k | 238.88 | |
| Kraft Heinz (KHC) | 0.1 | $1.6M | 42k | 38.67 | |
| Cme (CME) | 0.1 | $1.6M | 8.1k | 191.52 | |
| Hasbro (HAS) | 0.1 | $1.5M | 29k | 53.69 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.5M | 18k | 84.00 | |
| Amgen (AMGN) | 0.1 | $1.5M | 6.2k | 241.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 39k | 37.38 | |
| Onemain Holdings (OMF) | 0.1 | $1.4M | 38k | 37.08 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.4M | 51k | 27.41 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 6.4k | 212.00 | |
| Camping World Hldgs (CWH) | 0.1 | $1.3M | 63k | 20.87 | |
| Onto Innovation (ONTO) | 0.1 | $1.2M | 14k | 87.88 | |
| U.S. Bancorp (USB) | 0.1 | $932k | 26k | 36.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $919k | 4.6k | 201.26 | |
| Permian Resources Corp Class A (PR) | 0.1 | $833k | 79k | 10.50 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $799k | 57k | 14.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $797k | 12k | 69.31 | |
| LKQ Corporation (LKQ) | 0.0 | $744k | 13k | 56.76 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $657k | 4.2k | 156.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $654k | 19k | 34.53 | |
| Alliance Resource Partners (ARLP) | 0.0 | $651k | 32k | 20.17 | |
| T. Rowe Price (TROW) | 0.0 | $647k | 5.7k | 112.90 | |
| Comfort Systems USA (FIX) | 0.0 | $629k | 4.3k | 145.96 | |
| Goldman Sachs (GS) | 0.0 | $627k | 1.9k | 327.11 | |
| Api Group Corp (APG) | 0.0 | $613k | 27k | 22.48 | |
| Alamo (ALG) | 0.0 | $606k | 3.3k | 184.16 | |
| EnerSys (ENS) | 0.0 | $572k | 6.6k | 86.88 | |
| Axcelis Technologies (ACLS) | 0.0 | $571k | 4.3k | 133.25 | |
| Perficient (PRFT) | 0.0 | $548k | 7.6k | 72.19 | |
| Wright Express (WEX) | 0.0 | $548k | 3.0k | 183.89 | |
| Ciena Corporation (CIEN) | 0.0 | $546k | 10k | 52.52 | |
| Evercore Partners (EVR) | 0.0 | $537k | 4.7k | 115.38 | |
| Euronet Worldwide (EEFT) | 0.0 | $532k | 4.8k | 111.90 | |
| Stonex Group (SNEX) | 0.0 | $508k | 4.9k | 103.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $506k | 2.2k | 229.42 | |
| Encore Wire Corporation (WIRE) | 0.0 | $499k | 2.7k | 185.33 | |
| Emcor (EME) | 0.0 | $496k | 3.1k | 162.59 | |
| Nexstar Broadcasting (NXST) | 0.0 | $466k | 2.7k | 172.66 | |
| Laredo Petroleum (VTLE) | 0.0 | $464k | 10k | 45.54 | |
| Sp Plus (SP) | 0.0 | $461k | 13k | 34.29 | |
| Walker & Dunlop (WD) | 0.0 | $461k | 6.0k | 76.17 | |
| Affiliated Managers (AMG) | 0.0 | $440k | 3.1k | 142.42 | |
| Skechers USA (SKX) | 0.0 | $434k | 9.1k | 47.52 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $423k | 25k | 16.92 | |
| Veritiv Corp - When Issued | 0.0 | $413k | 3.1k | 135.14 | |
| Myr (MYRG) | 0.0 | $410k | 3.3k | 126.01 | |
| Texas Roadhouse (TXRH) | 0.0 | $409k | 3.8k | 108.06 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $408k | 12k | 33.19 | |
| Stifel Financial (SF) | 0.0 | $388k | 6.6k | 59.09 | |
| SM Energy (SM) | 0.0 | $386k | 14k | 28.16 | |
| America's Car-Mart (CRMT) | 0.0 | $368k | 4.7k | 79.21 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $368k | 9.8k | 37.50 | |
| Five Below (FIVE) | 0.0 | $366k | 1.8k | 205.97 | |
| Curtiss-Wright (CW) | 0.0 | $364k | 2.1k | 176.26 | |
| MGIC Investment (MTG) | 0.0 | $352k | 26k | 13.42 | |
| Trinet (TNET) | 0.0 | $349k | 4.3k | 80.61 | |
| Warrior Met Coal (HCC) | 0.0 | $344k | 9.4k | 36.71 | |
| CACI International (CACI) | 0.0 | $341k | 1.2k | 296.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $333k | 2.8k | 119.30 | |
| Lumentum Hldgs (LITE) | 0.0 | $333k | 6.2k | 54.01 | |
| Nov (NOV) | 0.0 | $318k | 17k | 18.51 | |
| Yext (YEXT) | 0.0 | $316k | 33k | 9.61 | |
| Intapp (INTA) | 0.0 | $315k | 7.0k | 44.84 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $311k | 4.1k | 76.64 | |
| Concentrix Corp (CNXC) | 0.0 | $311k | 2.6k | 121.55 | |
| MKS Instruments (MKSI) | 0.0 | $307k | 3.5k | 88.62 | |
| RPC (RES) | 0.0 | $305k | 40k | 7.69 | |
| Viper Energy Partners | 0.0 | $304k | 11k | 28.00 | |
| Perion Network (PERI) | 0.0 | $292k | 7.4k | 39.58 | |
| Universal Truckload Services (ULH) | 0.0 | $291k | 10k | 29.15 | |
| Ituran Location And Control (ITRN) | 0.0 | $289k | 13k | 21.78 | |
| Diodes Incorporated (DIOD) | 0.0 | $288k | 3.1k | 92.76 | |
| Cass Information Systems (CASS) | 0.0 | $279k | 6.4k | 43.31 | |
| Textainer Group Holdings | 0.0 | $276k | 8.6k | 32.11 | |
| Delek Us Holdings (DK) | 0.0 | $265k | 12k | 22.95 | |
| Tri Pointe Homes (TPH) | 0.0 | $262k | 10k | 25.32 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $259k | 2.5k | 104.47 | |
| Scorpio Tankers (STNG) | 0.0 | $256k | 4.6k | 56.31 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $256k | 2.6k | 96.72 | |
| Teekay Tankers Ltd cl a (TNK) | 0.0 | $256k | 6.0k | 42.93 | |
| Rapid7 (RPD) | 0.0 | $255k | 5.6k | 45.91 | |
| Arcbest (ARCB) | 0.0 | $255k | 2.8k | 92.42 | |
| Genworth Financial (GNW) | 0.0 | $254k | 51k | 5.02 | |
| Tecnoglass (TGLS) | 0.0 | $254k | 6.1k | 41.96 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $253k | 6.9k | 36.94 | |
| Pagerduty (PD) | 0.0 | $252k | 7.2k | 34.98 | |
| Molina Healthcare (MOH) | 0.0 | $251k | 937.00 | 267.49 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $245k | 3.3k | 74.15 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $242k | 943.00 | 256.74 | |
| Leslies (LESL) | 0.0 | $242k | 22k | 11.01 | |
| Green Brick Partners (GRBK) | 0.0 | $242k | 6.9k | 35.06 | |
| Signet Jewelers Adr (SIG) | 0.0 | $235k | 3.0k | 77.78 | |
| InterDigital (IDCC) | 0.0 | $234k | 3.2k | 72.90 | |
| Zebra Technologies (ZBRA) | 0.0 | $226k | 710.00 | 318.00 | |
| Air Lease Corp (AL) | 0.0 | $222k | 5.6k | 39.37 | |
| Dropbox Inc-class A (DBX) | 0.0 | $222k | 10k | 21.62 | |
| ICF International (ICFI) | 0.0 | $222k | 2.0k | 109.70 | |
| Dorman Products (DORM) | 0.0 | $222k | 2.6k | 86.26 | |
| Skyline Corporation (SKY) | 0.0 | $221k | 2.9k | 75.23 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $220k | 2.1k | 105.55 | |
| Sapiens International Corp (SPNS) | 0.0 | $219k | 10k | 21.72 | |
| Criteo S.A. ADS Adr (CRTO) | 0.0 | $219k | 6.9k | 31.50 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $217k | 8.4k | 25.85 | |
| Beacon Roofing Supply (BECN) | 0.0 | $217k | 3.7k | 58.85 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $217k | 15k | 14.89 | |
| C3 Ai (AI) | 0.0 | $215k | 6.4k | 33.57 | |
| Yeti Hldgs (YETI) | 0.0 | $214k | 5.3k | 40.00 | |
| PDF Solutions (PDFS) | 0.0 | $212k | 5.0k | 42.40 | |
| Columbia Sportswear Company (COLM) | 0.0 | $212k | 2.3k | 90.24 | |
| Camden National Corporation (CAC) | 0.0 | $211k | 5.8k | 36.19 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $210k | 3.6k | 57.94 | |
| Cars (CARS) | 0.0 | $210k | 11k | 19.30 | |
| Huntington Ingalls Inds (HII) | 0.0 | $209k | 1.0k | 207.02 | |
| Alight Cl A Ord (ALIT) | 0.0 | $207k | 22k | 9.21 | |
| Heritage-Crystal Clean | 0.0 | $205k | 5.8k | 35.61 | |
| Science App Int'l (SAIC) | 0.0 | $204k | 1.9k | 107.46 | |
| Impinj (PI) | 0.0 | $203k | 1.5k | 135.52 | |
| Healthcare Realty T (HR) | 0.0 | $202k | 11k | 19.33 | |
| Avnet (AVT) | 0.0 | $201k | 4.5k | 45.20 | |
| Connectone Banc (CNOB) | 0.0 | $187k | 11k | 17.68 | |
| Olo (OLO) | 0.0 | $185k | 23k | 8.16 | |
| First Internet Bancorp (INBK) | 0.0 | $173k | 10k | 16.65 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $173k | 21k | 8.42 | |
| Dht Holdings (DHT) | 0.0 | $172k | 16k | 10.81 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $172k | 14k | 12.36 | |
| Acadia Realty Trust (AKR) | 0.0 | $168k | 12k | 13.95 | |
| Beazer Homes Usa (BZH) | 0.0 | $168k | 11k | 15.88 | |
| Coursera (COUR) | 0.0 | $166k | 14k | 11.52 | |
| Arlo Technologies (ARLO) | 0.0 | $166k | 27k | 6.06 | |
| Freshworks (FRSH) | 0.0 | $165k | 11k | 15.36 | |
| Stagwell (STGW) | 0.0 | $165k | 22k | 7.42 | |
| Rover Group | 0.0 | $164k | 36k | 4.53 | |
| Dingdong Adr (DDL) | 0.0 | $164k | 42k | 3.86 | |
| 8x8 (EGHT) | 0.0 | $164k | 39k | 4.17 | |
| OraSure Technologies (OSUR) | 0.0 | $164k | 27k | 6.05 | |
| Under Armour (UAA) | 0.0 | $163k | 17k | 9.49 | |
| Life Time Group Holdings (LTH) | 0.0 | $162k | 10k | 15.96 | |
| Now (DNOW) | 0.0 | $162k | 15k | 11.15 | |
| Chico's FAS | 0.0 | $162k | 29k | 5.50 | |
| Velo3d (VLD) | 0.0 | $160k | 71k | 2.27 | |
| American Software (AMSWA) | 0.0 | $160k | 13k | 12.61 | |
| Expensify (EXFY) | 0.0 | $159k | 20k | 8.15 | |
| A10 Networks (ATEN) | 0.0 | $159k | 10k | 15.49 | |
| Udemy (UDMY) | 0.0 | $158k | 18k | 8.83 | |
| Acm Research (ACMR) | 0.0 | $158k | 14k | 11.70 | |
| Iqiyi Adr (IQ) | 0.0 | $157k | 22k | 7.28 | |
| Sprinklr (CXM) | 0.0 | $157k | 12k | 12.96 | |
| Payoneer Global (PAYO) | 0.0 | $156k | 25k | 6.28 | |
| Enfusion Inc - Class A (ENFN) | 0.0 | $156k | 15k | 10.50 | |
| Eventbrite (EB) | 0.0 | $155k | 18k | 8.58 | |
| Sfl Corp (SFL) | 0.0 | $150k | 16k | 9.50 | |
| Vimeo (VMEO) | 0.0 | $150k | 39k | 3.83 | |
| Apex Technology Acqui-cl A (AVPT) | 0.0 | $140k | 34k | 4.12 | |
| Legalzoom (LZ) | 0.0 | $131k | 14k | 9.38 | |
| Office Properties Income Trust Reit (OPI) | 0.0 | $129k | 11k | 12.30 | |
| Dynavax Technologies (DVAX) | 0.0 | $126k | 13k | 9.81 | |
| Mercer International (MERC) | 0.0 | $120k | 12k | 9.78 | |
| Semrush Hldgs (SEMR) | 0.0 | $118k | 12k | 10.05 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $118k | 12k | 9.84 | |
| Titan International (TWI) | 0.0 | $115k | 11k | 10.48 | |
| UP Fintech Holding Adr (TIGR) | 0.0 | $111k | 33k | 3.33 | |
| Nextier Oilfield Solutions | 0.0 | $109k | 14k | 7.95 | |
| Crossfirst Bankshares (CFB) | 0.0 | $108k | 10k | 10.48 | |
| Lion Electric Adr (LEV) | 0.0 | $66k | 36k | 1.86 |
