Cornerstone Investment Partners as of June 30, 2023
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 208 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.8 | $95M | 109k | 867.43 | |
| Hca Holdings (HCA) | 4.6 | $75M | 246k | 303.48 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $73M | 499k | 145.44 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $73M | 606k | 119.70 | |
| AmerisourceBergen (COR) | 4.4 | $72M | 374k | 192.43 | |
| Fiserv (FI) | 4.3 | $70M | 558k | 126.15 | |
| UnitedHealth (UNH) | 3.9 | $63M | 131k | 480.64 | |
| Anthem (ELV) | 3.9 | $63M | 142k | 444.29 | |
| Johnson & Johnson (JNJ) | 3.8 | $62M | 374k | 165.52 | |
| AutoZone (AZO) | 3.8 | $61M | 25k | 2493.36 | |
| Chubb (CB) | 3.6 | $59M | 307k | 192.56 | |
| Ss&c Technologies Holding (SSNC) | 3.6 | $59M | 972k | 60.60 | |
| Facebook Inc cl a (META) | 3.3 | $53M | 185k | 286.98 | |
| Micron Technology (MU) | 3.0 | $49M | 780k | 63.11 | |
| Visa (V) | 3.0 | $49M | 206k | 237.48 | |
| Chevron Corporation (CVX) | 3.0 | $49M | 310k | 157.35 | |
| Stanley Black & Decker (SWK) | 2.9 | $47M | 496k | 93.71 | |
| Diamondback Energy (FANG) | 2.8 | $46M | 346k | 131.36 | |
| American Express Company (AXP) | 2.7 | $44M | 251k | 174.20 | |
| Microsoft Corporation (MSFT) | 2.5 | $41M | 121k | 340.54 | |
| Dollar General (DG) | 2.4 | $39M | 231k | 169.78 | |
| Cisco Systems (CSCO) | 2.3 | $37M | 722k | 51.74 | |
| Progressive Corporation (PGR) | 2.3 | $37M | 278k | 132.37 | |
| Lpl Financial Holdings (LPLA) | 2.3 | $37M | 169k | 217.43 | |
| Travelers Companies (TRV) | 2.2 | $36M | 210k | 173.66 | |
| KLA-Tencor Corporation (KLAC) | 2.1 | $35M | 72k | 485.02 | |
| Cdw (CDW) | 2.1 | $34M | 184k | 183.50 | |
| Hasbro (HAS) | 2.0 | $33M | 502k | 64.77 | |
| Tyson Foods (TSN) | 1.9 | $32M | 617k | 51.04 | |
| Electronic Arts (EA) | 1.8 | $30M | 229k | 129.70 | |
| United Parcel Service (UPS) | 0.2 | $2.5M | 14k | 179.25 | |
| Moelis & Co (MC) | 0.1 | $2.2M | 49k | 45.34 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 20k | 103.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.0M | 80k | 25.30 | |
| Camping World Hldgs (CWH) | 0.1 | $1.9M | 63k | 30.10 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 15k | 119.04 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 7.6k | 226.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 40k | 42.68 | |
| Seagate Technology (STX) | 0.1 | $1.7M | 27k | 61.87 | |
| Cummins (CMI) | 0.1 | $1.7M | 6.8k | 245.16 | |
| Onemain Holdings (OMF) | 0.1 | $1.7M | 38k | 43.69 | |
| Cme (CME) | 0.1 | $1.6M | 8.8k | 185.29 | |
| Kraft Heinz (KHC) | 0.1 | $1.6M | 45k | 35.50 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.6M | 51k | 30.69 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.4M | 15k | 95.28 | |
| Amgen (AMGN) | 0.1 | $1.4M | 6.2k | 222.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.5k | 204.62 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.0M | 9.0k | 111.60 | |
| Permian Resources Corp Class A (PR) | 0.1 | $871k | 80k | 10.96 | |
| Api Group Corp (APG) | 0.0 | $775k | 28k | 27.26 | |
| LKQ Corporation (LKQ) | 0.0 | $764k | 13k | 58.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $736k | 12k | 63.95 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $692k | 4.2k | 164.36 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $661k | 51k | 13.01 | |
| T. Rowe Price (TROW) | 0.0 | $642k | 5.7k | 112.02 | |
| Sp Plus (SP) | 0.0 | $623k | 16k | 39.11 | |
| Goldman Sachs (GS) | 0.0 | $620k | 1.9k | 322.54 | |
| Comfort Systems USA (FIX) | 0.0 | $600k | 3.7k | 164.20 | |
| Alliance Resource Partners (ARLP) | 0.0 | $597k | 32k | 18.49 | |
| Onto Innovation (ONTO) | 0.0 | $595k | 5.1k | 116.47 | |
| Evercore Partners (EVR) | 0.0 | $578k | 4.7k | 123.59 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $574k | 29k | 19.72 | |
| Emcor (EME) | 0.0 | $564k | 3.1k | 184.78 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $564k | 9.8k | 57.47 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $557k | 19k | 29.19 | |
| Euronet Worldwide (EEFT) | 0.0 | $554k | 4.7k | 117.37 | |
| Wright Express (WEX) | 0.0 | $545k | 3.0k | 182.07 | |
| EnerSys (ENS) | 0.0 | $540k | 5.0k | 108.52 | |
| Encore Wire Corporation (WIRE) | 0.0 | $501k | 2.7k | 185.93 | |
| Alamo (ALG) | 0.0 | $488k | 2.7k | 183.91 | |
| Ciena Corporation (CIEN) | 0.0 | $483k | 11k | 42.49 | |
| Walker & Dunlop (WD) | 0.0 | $480k | 6.1k | 79.09 | |
| Affiliated Managers (AMG) | 0.0 | $463k | 3.1k | 149.89 | |
| Laredo Petroleum (VTLE) | 0.0 | $462k | 10k | 45.15 | |
| Nexstar Broadcasting (NXST) | 0.0 | $451k | 2.7k | 166.55 | |
| Myr (MYRG) | 0.0 | $451k | 3.3k | 138.34 | |
| SM Energy (SM) | 0.0 | $436k | 14k | 31.63 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $411k | 2.8k | 147.16 | |
| Match Group (MTCH) | 0.0 | $410k | 9.8k | 41.85 | |
| Trinet (TNET) | 0.0 | $410k | 4.3k | 94.97 | |
| Stonex Group (SNEX) | 0.0 | $407k | 4.9k | 83.08 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $398k | 12k | 32.24 | |
| Zoominfo Technologies (ZI) | 0.0 | $397k | 16k | 25.39 | |
| Stifel Financial (SF) | 0.0 | $394k | 6.6k | 59.67 | |
| CACI International (CACI) | 0.0 | $392k | 1.2k | 340.84 | |
| Green Brick Partners (GRBK) | 0.0 | $391k | 6.9k | 56.80 | |
| Skechers USA (SKX) | 0.0 | $388k | 7.4k | 52.66 | |
| Veritiv Corp - When Issued | 0.0 | $385k | 3.1k | 125.61 | |
| Curtiss-Wright (CW) | 0.0 | $376k | 2.0k | 183.66 | |
| MKS Instruments (MKSI) | 0.0 | $375k | 3.5k | 108.10 | |
| Yext (YEXT) | 0.0 | $372k | 33k | 11.31 | |
| Molina Healthcare (MOH) | 0.0 | $367k | 1.2k | 301.24 | |
| Warrior Met Coal (HCC) | 0.0 | $365k | 9.4k | 38.95 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $356k | 6.2k | 57.93 | |
| Texas Roadhouse (TXRH) | 0.0 | $352k | 3.1k | 112.28 | |
| Lumentum Hldgs (LITE) | 0.0 | $352k | 6.2k | 56.73 | |
| Five Below (FIVE) | 0.0 | $347k | 1.8k | 196.54 | |
| Nov (NOV) | 0.0 | $347k | 22k | 16.04 | |
| Tri Pointe Homes (TPH) | 0.0 | $340k | 10k | 32.86 | |
| Textainer Group Holdings | 0.0 | $336k | 8.5k | 39.38 | |
| Transunion (TRU) | 0.0 | $336k | 4.3k | 78.33 | |
| Bath & Body Works In (BBWI) | 0.0 | $332k | 8.9k | 37.50 | |
| America's Car-Mart (CRMT) | 0.0 | $329k | 3.3k | 99.78 | |
| Tecnoglass (TGLS) | 0.0 | $313k | 6.1k | 51.66 | |
| Ituran Location And Control (ITRN) | 0.0 | $311k | 13k | 23.34 | |
| InterDigital (IDCC) | 0.0 | $310k | 3.2k | 96.55 | |
| Beacon Roofing Supply (BECN) | 0.0 | $308k | 3.7k | 82.98 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $304k | 6.9k | 44.00 | |
| Beazer Homes Usa (BZH) | 0.0 | $299k | 11k | 28.29 | |
| Arlo Technologies (ARLO) | 0.0 | $299k | 27k | 10.91 | |
| Intapp (INTA) | 0.0 | $295k | 7.0k | 41.91 | |
| MGIC Investment (MTG) | 0.0 | $292k | 19k | 15.79 | |
| Viper Energy Partners | 0.0 | $291k | 11k | 26.83 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $290k | 2.5k | 117.30 | |
| Diodes Incorporated (DIOD) | 0.0 | $287k | 3.1k | 92.49 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $282k | 2.6k | 106.28 | |
| Delek Us Holdings (DK) | 0.0 | $279k | 12k | 23.95 | |
| Dropbox Inc-class A (DBX) | 0.0 | $274k | 10k | 26.67 | |
| Arcbest (ARCB) | 0.0 | $272k | 2.8k | 98.80 | |
| Sapiens International Corp (SPNS) | 0.0 | $268k | 10k | 26.60 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $268k | 8.4k | 31.86 | |
| Perficient (PRFT) | 0.0 | $264k | 3.2k | 83.33 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $256k | 943.00 | 271.59 | |
| Modine Manufacturing (MOD) | 0.0 | $256k | 7.7k | 33.02 | |
| Genworth Financial (GNW) | 0.0 | $253k | 51k | 5.00 | |
| Rapid7 (RPD) | 0.0 | $252k | 5.6k | 45.28 | |
| ICF International (ICFI) | 0.0 | $248k | 2.0k | 124.39 | |
| Air Lease Corp (AL) | 0.0 | $238k | 5.7k | 41.85 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $238k | 3.4k | 70.45 | |
| Criteo S.A. ADS Adr (CRTO) | 0.0 | $234k | 6.9k | 33.74 | |
| C3 Ai (AI) | 0.0 | $233k | 6.4k | 36.43 | |
| Huntington Ingalls Inds (HII) | 0.0 | $229k | 1.0k | 227.60 | |
| Teekay Tankers Ltd cl a (TNK) | 0.0 | $228k | 6.0k | 38.23 | |
| Perion Network (PERI) | 0.0 | $228k | 7.4k | 30.67 | |
| Expedia (EXPE) | 0.0 | $226k | 2.1k | 109.39 | |
| PDF Solutions (PDFS) | 0.0 | $225k | 5.0k | 45.10 | |
| Avnet (AVT) | 0.0 | $225k | 4.5k | 50.45 | |
| Advance Auto Parts (AAP) | 0.0 | $223k | 3.2k | 70.30 | |
| Photronics (PLAB) | 0.0 | $222k | 8.6k | 25.79 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $221k | 3.5k | 63.01 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $221k | 2.8k | 77.72 | |
| SkyWest (SKYW) | 0.0 | $220k | 5.4k | 40.72 | |
| Jfrog (FROG) | 0.0 | $218k | 7.9k | 27.70 | |
| Cars (CARS) | 0.0 | $216k | 11k | 19.82 | |
| Scorpio Tankers (STNG) | 0.0 | $215k | 4.6k | 47.23 | |
| Science App Int'l (SAIC) | 0.0 | $215k | 1.9k | 112.48 | |
| Cactus Inc - A (WHD) | 0.0 | $212k | 5.0k | 42.32 | |
| Fortune Brands (FBIN) | 0.0 | $210k | 2.9k | 71.95 | |
| Zebra Technologies (ZBRA) | 0.0 | $210k | 710.00 | 295.83 | |
| Dorman Products (DORM) | 0.0 | $209k | 2.6k | 78.83 | |
| Yeti Hldgs (YETI) | 0.0 | $208k | 5.4k | 38.84 | |
| Terex Corporation (TEX) | 0.0 | $208k | 3.5k | 59.83 | |
| Alight Cl A Ord (ALIT) | 0.0 | $207k | 22k | 9.24 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $207k | 2.1k | 98.19 | |
| Vishay Intertechnology (VSH) | 0.0 | $207k | 7.0k | 29.40 | |
| Leslies (LESL) | 0.0 | $207k | 22k | 9.39 | |
| Liveramp Holdings (RAMP) | 0.0 | $206k | 7.2k | 28.56 | |
| Chuys Hldgs (CHUY) | 0.0 | $204k | 5.0k | 40.82 | |
| Meritage Homes Corporation (MTH) | 0.0 | $201k | 1.4k | 142.27 | |
| Life Time Group Holdings (LTH) | 0.0 | $200k | 10k | 19.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $199k | 11k | 18.14 | |
| Nextdoor Holding (KIND) | 0.0 | $197k | 60k | 3.26 | |
| Apex Technology Acqui-cl A (AVPT) | 0.0 | $196k | 34k | 5.76 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $193k | 22k | 8.86 | |
| Udemy (UDMY) | 0.0 | $192k | 18k | 10.73 | |
| Dana Holding Corporation (DAN) | 0.0 | $189k | 11k | 17.00 | |
| Coursera (COUR) | 0.0 | $188k | 14k | 13.02 | |
| Xperi (XPER) | 0.0 | $182k | 14k | 13.15 | |
| GSX Techedu Adr (GOTU) | 0.0 | $180k | 62k | 2.89 | |
| Upwork (UPWK) | 0.0 | $179k | 19k | 9.34 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $178k | 14k | 12.82 | |
| Rover Group | 0.0 | $178k | 36k | 4.91 | |
| Acm Research (ACMR) | 0.0 | $177k | 14k | 13.08 | |
| Acadia Realty Trust (AKR) | 0.0 | $174k | 12k | 14.39 | |
| Eventbrite (EB) | 0.0 | $172k | 18k | 9.55 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $171k | 17k | 10.25 | |
| Health Catalyst (HCAT) | 0.0 | $169k | 14k | 12.50 | |
| Legalzoom (LZ) | 0.0 | $168k | 14k | 12.08 | |
| Sprinklr (CXM) | 0.0 | $168k | 12k | 13.83 | |
| Cs Disco (LAW) | 0.0 | $167k | 20k | 8.22 | |
| Matterport Inc Com Cl A (MTTR) | 0.0 | $167k | 53k | 3.15 | |
| Enfusion Inc - Class A (ENFN) | 0.0 | $166k | 15k | 11.22 | |
| Nlight (LASR) | 0.0 | $164k | 11k | 15.42 | |
| Vimeo (VMEO) | 0.0 | $161k | 39k | 4.12 | |
| Stagwell (STGW) | 0.0 | $161k | 22k | 7.21 | |
| Easterly Government Properti reit (DEA) | 0.0 | $160k | 11k | 14.50 | |
| Healthcare Services (HCSG) | 0.0 | $155k | 10k | 14.93 | |
| Now (DNOW) | 0.0 | $151k | 15k | 10.36 | |
| A10 Networks (ATEN) | 0.0 | $150k | 10k | 14.59 | |
| Physicians Realty Trust | 0.0 | $150k | 11k | 13.99 | |
| Kiniksa Pharmaceuticals (KNSA) | 0.0 | $148k | 11k | 14.08 | |
| Olo (OLO) | 0.0 | $146k | 23k | 6.46 | |
| Ferroglobe (GSM) | 0.0 | $146k | 31k | 4.77 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $146k | 14k | 10.12 | |
| Materialise NV ADS Adr (MTLS) | 0.0 | $142k | 16k | 8.64 | |
| StoneCo Ltd. Cl A Adr (STNE) | 0.0 | $142k | 11k | 12.74 | |
| Lexington Realty Trust (LXP) | 0.0 | $142k | 15k | 9.75 | |
| Dht Holdings (DHT) | 0.0 | $136k | 16k | 8.53 | |
| Dingdong Adr (DDL) | 0.0 | $133k | 43k | 3.09 | |
| American Software (AMSWA) | 0.0 | $133k | 13k | 10.51 | |
| 1-800-flowers (FLWS) | 0.0 | $130k | 17k | 7.80 | |
| Nextier Oilfield Solutions | 0.0 | $123k | 14k | 8.94 | |
| Payoneer Global (PAYO) | 0.0 | $121k | 25k | 4.81 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $116k | 12k | 9.67 | |
| Iqiyi Adr (IQ) | 0.0 | $115k | 22k | 5.34 | |
| Semrush Hldgs (SEMR) | 0.0 | $113k | 12k | 9.57 | |
| Crossfirst Bankshares (CFB) | 0.0 | $103k | 10k | 10.00 | |
| Lion Electric Adr (LEV) | 0.0 | $66k | 36k | 1.85 |
