Cornerstone Investment Partners
Latest statistics and disclosures from Cornerstone Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, META, FI, GOOGL, HCA, and represent 24.83% of Cornerstone Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$104M), APO (+$40M), MCK (+$11M), MU (+$7.4M), UNH, TTWO, URI, MSFT, V, ELV.
- Started 56 new stock positions in EVLV, BRKR, MMSI, VTEX, CGNT, PTGX, WOOF, MWA, CHE, NSIT.
- Reduced shares in these 10 stocks: CDW (-$30M), AZO (-$22M), JPM (-$14M), HCA (-$12M), KLAC (-$7.3M), CB (-$5.7M), NSC, META, FI, GOOGL.
- Sold out of its positions in AXL, CRMT, AMGN, APLE, AVPT, OWL, BAH, BOC, CDW, CME.
- Cornerstone Investment Partners was a net buyer of stock by $15M.
- Cornerstone Investment Partners has $2.0B in assets under management (AUM), dropping by -0.14%.
- Central Index Key (CIK): 0001328062
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Cornerstone Investment Partners holds 225 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Broadcom (AVGO) | 5.8 | $117M | +836% | 676k | 172.50 |
|
Facebook Inc cl a (META) | 5.3 | $107M | -3% | 187k | 572.44 |
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Fiserv (FI) | 4.8 | $97M | -3% | 539k | 179.65 |
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Alphabet Inc Class A cs (GOOGL) | 4.6 | $94M | -3% | 567k | 165.85 |
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Hca Holdings (HCA) | 4.4 | $88M | -11% | 217k | 406.43 |
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Chubb (CB) | 4.0 | $81M | -6% | 280k | 288.39 |
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Anthem (ELV) | 4.0 | $80M | 155k | 520.00 |
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Micron Technology (MU) | 3.9 | $79M | +10% | 763k | 103.71 |
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UnitedHealth (UNH) | 3.9 | $78M | +6% | 134k | 584.68 |
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Visa (V) | 3.8 | $77M | +2% | 280k | 274.95 |
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Corpay (CPAY) | 3.6 | $74M | -2% | 236k | 312.76 |
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Microsoft Corporation (MSFT) | 3.5 | $71M | +3% | 165k | 430.30 |
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AmerisourceBergen (COR) | 3.5 | $71M | -3% | 313k | 225.08 |
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Ss&c Technologies Holding (SSNC) | 3.5 | $71M | -4% | 950k | 74.21 |
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Travelers Companies (TRV) | 3.2 | $65M | -4% | 276k | 234.12 |
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AutoZone (AZO) | 3.2 | $64M | -25% | 20k | 3150.04 |
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American Express Company (AXP) | 3.1 | $62M | -5% | 230k | 271.20 |
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Diamondback Energy (FANG) | 2.6 | $52M | -5% | 304k | 172.40 |
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Norfolk Southern (NSC) | 2.5 | $51M | -8% | 204k | 248.50 |
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United Rentals (URI) | 2.4 | $49M | +7% | 61k | 809.73 |
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KLA-Tencor Corporation (KLAC) | 2.2 | $45M | -13% | 58k | 774.41 |
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McKesson Corporation (MCK) | 2.1 | $43M | +33% | 88k | 494.42 |
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Vanguard Total Bond Market ETF (BND) | 2.0 | $41M | 539k | 75.11 |
|
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Apollo Global Mgmt (APO) | 2.0 | $40M | NEW | 323k | 124.91 |
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Hasbro (HAS) | 2.0 | $40M | -8% | 554k | 72.32 |
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Take-Two Interactive Software (TTWO) | 2.0 | $40M | +10% | 257k | 153.71 |
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JPMorgan Chase & Co. (JPM) | 1.9 | $38M | -27% | 181k | 210.86 |
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United Parcel Service (UPS) | 1.8 | $37M | -9% | 270k | 136.34 |
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Electronic Arts (EA) | 1.8 | $36M | -4% | 248k | 143.44 |
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Dollar General (DG) | 1.4 | $28M | -4% | 336k | 84.57 |
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Vanguard Short-Term Bond ETF (BSV) | 1.3 | $26M | 325k | 78.69 |
|
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Spdr Ser Tr 1 3 hgh yield (BIL) | 0.9 | $18M | 190k | 91.81 |
|
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CSX Corporation (CSX) | 0.1 | $2.5M | 73k | 34.53 |
|
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Transunion (TRU) | 0.1 | $1.2M | +2% | 11k | 104.70 |
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iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.1M | +7% | 9.9k | 108.63 |
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CACI International (CACI) | 0.0 | $975k | 1.9k | 504.56 |
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Evercore Partners (EVR) | 0.0 | $941k | -71% | 3.7k | 253.34 |
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Wright Express (WEX) | 0.0 | $929k | +2% | 4.4k | 209.73 |
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Comfort Systems USA (FIX) | 0.0 | $890k | 2.3k | 390.35 |
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Goldman Sachs (GS) | 0.0 | $840k | 1.7k | 495.11 |
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Api Group Corp (APG) | 0.0 | $816k | 25k | 33.02 |
|
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Moelis & Co (MC) | 0.0 | $776k | -77% | 11k | 68.51 |
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Walker & Dunlop (WD) | 0.0 | $767k | 6.8k | 113.59 |
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Us Foods Hldg Corp call (USFD) | 0.0 | $763k | +18% | 12k | 61.50 |
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Ciena Corporation (CIEN) | 0.0 | $762k | +2% | 12k | 61.59 |
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Emcor (EME) | 0.0 | $753k | 1.7k | 430.53 |
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Onto Innovation (ONTO) | 0.0 | $725k | 3.5k | 207.56 |
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Skechers USA (SKX) | 0.0 | $649k | +29% | 9.7k | 66.92 |
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Dorman Products (DORM) | 0.0 | $645k | 5.7k | 113.12 |
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Molina Healthcare (MOH) | 0.0 | $642k | +18% | 1.9k | 344.56 |
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Veeco Instruments (VECO) | 0.0 | $633k | +17% | 19k | 33.13 |
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Stifel Financial (SF) | 0.0 | $616k | 6.6k | 93.90 |
|
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Stonex Group (SNEX) | 0.0 | $604k | 7.4k | 81.88 |
|
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Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $595k | +23% | 9.0k | 66.39 |
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Match Group (MTCH) | 0.0 | $588k | 16k | 37.84 |
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Affiliated Managers (AMG) | 0.0 | $569k | +3% | 3.2k | 177.80 |
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Permian Resources Corp Class A (PR) | 0.0 | $568k | 42k | 13.61 |
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Euronet Worldwide (EEFT) | 0.0 | $558k | 5.6k | 99.23 |
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Trinet (TNET) | 0.0 | $553k | 5.7k | 96.97 |
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Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $551k | 34k | 16.07 |
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W.R. Berkley Corporation (WRB) | 0.0 | $542k | +50% | 9.6k | 56.73 |
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Warrior Met Coal (HCC) | 0.0 | $532k | +3% | 8.3k | 63.90 |
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Camping World Hldgs (CWH) | 0.0 | $525k | -75% | 22k | 24.22 |
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SM Energy (SM) | 0.0 | $515k | -8% | 13k | 39.97 |
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Green Brick Partners (GRBK) | 0.0 | $511k | +3% | 6.1k | 83.52 |
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Powell Industries (POWL) | 0.0 | $499k | +5% | 2.2k | 221.99 |
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Nexstar Broadcasting (NXST) | 0.0 | $498k | +2% | 3.0k | 165.35 |
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Alight Cl A Ord (ALIT) | 0.0 | $483k | 65k | 7.40 |
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LKQ Corporation (LKQ) | 0.0 | $477k | +2% | 12k | 39.92 |
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Alamo (ALG) | 0.0 | $459k | 2.6k | 180.13 |
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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $436k | +7% | 4.1k | 106.19 |
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Viper Energy (VNOM) | 0.0 | $435k | +3% | 9.7k | 45.11 |
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Cactus Inc - A (WHD) | 0.0 | $433k | 7.3k | 59.67 |
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National Storage Affiliates shs ben int (NSA) | 0.0 | $426k | 8.8k | 48.20 |
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Amphastar Pharmaceuticals (AMPH) | 0.0 | $423k | +3% | 8.7k | 48.53 |
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Bj's Wholesale Club Holdings (BJ) | 0.0 | $423k | -2% | 5.1k | 82.48 |
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Tri Pointe Homes (TPH) | 0.0 | $416k | +3% | 9.2k | 45.31 |
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Expedia (EXPE) | 0.0 | $416k | -2% | 2.8k | 148.02 |
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Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $416k | -2% | 15k | 27.81 |
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SkyWest (SKYW) | 0.0 | $408k | +3% | 4.8k | 85.02 |
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InterDigital (IDCC) | 0.0 | $405k | +3% | 2.9k | 141.63 |
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Five Below (FIVE) | 0.0 | $404k | 4.6k | 88.35 |
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Sapiens International Corp (SPNS) | 0.0 | $396k | 11k | 37.27 |
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MKS Instruments (MKSI) | 0.0 | $396k | 3.6k | 108.71 |
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Lumentum Hldgs (LITE) | 0.0 | $396k | -2% | 6.2k | 63.38 |
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Beacon Roofing Supply (BECN) | 0.0 | $395k | 4.6k | 86.43 |
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Aspen Aerogels (ASPN) | 0.0 | $387k | +3% | 14k | 27.69 |
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Rh (RH) | 0.0 | $386k | 1.2k | 334.43 |
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Bath & Body Works In (BBWI) | 0.0 | $377k | 12k | 31.92 |
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Texas Roadhouse (TXRH) | 0.0 | $371k | -21% | 2.1k | 176.60 |
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Charles River Laboratories (CRL) | 0.0 | $369k | 1.9k | 196.97 |
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Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $338k | -39% | 3.5k | 97.20 |
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ICF International (ICFI) | 0.0 | $335k | 2.0k | 166.79 |
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Hawkins (HWKN) | 0.0 | $334k | +3% | 2.6k | 127.47 |
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Primoris Services (PRIM) | 0.0 | $331k | 5.7k | 58.08 |
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Teradyne (TER) | 0.0 | $327k | 2.4k | 133.93 |
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Beazer Homes Usa (BZH) | 0.0 | $321k | +3% | 9.4k | 34.17 |
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Construction Partners (ROAD) | 0.0 | $319k | +3% | 4.6k | 69.80 |
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Gigacloud Technology (GCT) | 0.0 | $315k | +3% | 14k | 22.98 |
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Matson (MATX) | 0.0 | $313k | +3% | 2.2k | 142.62 |
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Credo Technology Group Holding (CRDO) | 0.0 | $311k | +3% | 10k | 30.80 |
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M/I Homes (MHO) | 0.0 | $308k | +2% | 1.8k | 171.36 |
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Colliers International Group sub vtg (CIGI) | 0.0 | $305k | -2% | 2.0k | 151.81 |
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Teekay Tankers Ltd Cl A | 0.0 | $305k | NEW | 5.2k | 58.25 |
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Stride (LRN) | 0.0 | $305k | +3% | 3.6k | 85.31 |
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Kinsale Cap Group (KNSL) | 0.0 | $303k | 650.00 | 465.57 |
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Bruker Corporation (BRKR) | 0.0 | $302k | NEW | 4.4k | 69.06 |
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Arlo Technologies (ARLO) | 0.0 | $297k | +3% | 25k | 12.11 |
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Myr (MYRG) | 0.0 | $296k | +3% | 2.9k | 102.23 |
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Gatos Silver (GATO) | 0.0 | $296k | +3% | 20k | 15.08 |
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Rush Street Interactive (RSI) | 0.0 | $293k | +3% | 27k | 10.85 |
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Curtiss-Wright (CW) | 0.0 | $291k | -26% | 886.00 | 328.69 |
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Scorpio Tankers (STNG) | 0.0 | $288k | +3% | 4.0k | 71.30 |
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Option Care Health (OPCH) | 0.0 | $288k | NEW | 9.2k | 31.30 |
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Alkami Technology (ALKT) | 0.0 | $288k | +3% | 9.1k | 31.54 |
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Sterling Construction Company (STRL) | 0.0 | $286k | +3% | 2.0k | 145.02 |
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Perimeter Solutions Sa (PRM) | 0.0 | $284k | +3% | 21k | 13.45 |
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Assurant (AIZ) | 0.0 | $284k | -36% | 1.4k | 198.86 |
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Insight Enterprises (NSIT) | 0.0 | $279k | NEW | 1.3k | 215.39 |
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Signet Jewelers Adr (SIG) | 0.0 | $277k | +3% | 2.7k | 103.14 |
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Blackbaud (BLKB) | 0.0 | $277k | 3.3k | 84.68 |
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Corcept Therapeutics Incorporated (CORT) | 0.0 | $275k | NEW | 5.9k | 46.28 |
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Chemed Corp Com Stk (CHE) | 0.0 | $273k | NEW | 454.00 | 600.97 |
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Service Corporation International (SCI) | 0.0 | $273k | NEW | 3.5k | 78.93 |
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Innovative Industria A (IIPR) | 0.0 | $271k | +2% | 2.0k | 134.60 |
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Huntington Ingalls Inds (HII) | 0.0 | $268k | 1.0k | 264.38 |
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Arcbest (ARCB) | 0.0 | $266k | +3% | 2.5k | 108.45 |
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HNI Corporation (HNI) | 0.0 | $265k | +3% | 4.9k | 53.84 |
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Vail Resorts (MTN) | 0.0 | $261k | NEW | 1.5k | 174.29 |
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Shake Shack Inc cl a (SHAK) | 0.0 | $261k | +3% | 2.5k | 103.21 |
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Churchill Downs (CHDN) | 0.0 | $260k | NEW | 1.9k | 135.21 |
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Fortune Brands (FBIN) | 0.0 | $258k | NEW | 2.9k | 89.53 |
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Dreamfinders Homes (DFH) | 0.0 | $257k | NEW | 7.1k | 36.21 |
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LeMaitre Vascular (LMAT) | 0.0 | $252k | +3% | 2.7k | 92.89 |
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Zoominfo Technologies (ZI) | 0.0 | $251k | -3% | 24k | 10.32 |
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Onespan (OSPN) | 0.0 | $251k | +2% | 15k | 16.67 |
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Vital Farms (VITL) | 0.0 | $250k | +2% | 7.1k | 35.07 |
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Spdr S&p 500 Etf (SPY) | 0.0 | $250k | NEW | 435.00 | 573.76 |
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Pet Acquisition LLC -Class A (WOOF) | 0.0 | $250k | NEW | 55k | 4.55 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $249k | 640.00 | 389.12 |
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Acadia Realty Trust (AKR) | 0.0 | $249k | +3% | 11k | 23.48 |
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Criteo S.A. ADS Adr (CRTO) | 0.0 | $249k | +3% | 6.2k | 40.24 |
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Veracyte (VCYT) | 0.0 | $246k | NEW | 7.2k | 34.04 |
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Itron (ITRI) | 0.0 | $245k | +3% | 2.3k | 106.81 |
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Golar Lng (GLNG) | 0.0 | $245k | +3% | 6.7k | 36.76 |
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Protagonist Therapeutics (PTGX) | 0.0 | $244k | NEW | 5.4k | 45.00 |
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Funko (FNKO) | 0.0 | $243k | +3% | 20k | 12.22 |
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Teleflex Incorporated (TFX) | 0.0 | $242k | 978.00 | 247.32 |
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Acm Research (ACMR) | 0.0 | $242k | +3% | 12k | 20.30 |
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Albertsons Companies Cl A Ord (ACI) | 0.0 | $239k | -81% | 13k | 18.48 |
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Mercury General Corporation (MCY) | 0.0 | $239k | NEW | 3.8k | 62.98 |
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ePlus (PLUS) | 0.0 | $238k | NEW | 2.4k | 98.34 |
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Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.0 | $233k | NEW | 9.3k | 24.99 |
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Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $230k | +3% | 14k | 16.51 |
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Driven Brands Hldgs (DRVN) | 0.0 | $222k | -2% | 16k | 14.27 |
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Willdan (WLDN) | 0.0 | $221k | NEW | 5.4k | 40.95 |
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Mueller Water Products (MWA) | 0.0 | $219k | NEW | 10k | 21.70 |
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Apogee Enterprises (APOG) | 0.0 | $218k | NEW | 3.1k | 70.02 |
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American Healthcare Reit (AHR) | 0.0 | $216k | NEW | 8.3k | 26.10 |
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Daktronics (DAKT) | 0.0 | $215k | +3% | 17k | 12.91 |
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Univest Corp. of PA (UVSP) | 0.0 | $214k | NEW | 7.6k | 28.14 |
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Northwest Pipe Company (NWPX) | 0.0 | $213k | NEW | 4.7k | 45.13 |
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Atmus Filtration Technologies Ord (ATMU) | 0.0 | $213k | NEW | 5.7k | 37.53 |
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Highwoods Properties (HIW) | 0.0 | $212k | NEW | 6.3k | 33.51 |
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Perdoceo Ed Corp (PRDO) | 0.0 | $212k | NEW | 9.5k | 22.24 |
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Tree (TREE) | 0.0 | $212k | NEW | 3.6k | 58.03 |
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Impinj (PI) | 0.0 | $211k | NEW | 976.00 | 216.52 |
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Forestar Group (FOR) | 0.0 | $211k | +3% | 6.5k | 32.37 |
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Essential Properties Realty reit (EPRT) | 0.0 | $211k | NEW | 6.2k | 34.15 |
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Kornit Digital (KRNT) | 0.0 | $210k | NEW | 8.1k | 25.84 |
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Sylvamo Corp (SLVM) | 0.0 | $208k | NEW | 2.4k | 85.85 |
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Cargurus (CARG) | 0.0 | $206k | NEW | 6.9k | 30.03 |
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Cal-Maine Foods (CALM) | 0.0 | $205k | NEW | 2.7k | 74.84 |
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Merit Medical Systems (MMSI) | 0.0 | $203k | NEW | 2.1k | 98.83 |
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Yext (YEXT) | 0.0 | $203k | +3% | 29k | 6.92 |
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Urban Outfitters (URBN) | 0.0 | $203k | +3% | 5.3k | 38.31 |
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Castle Biosciences (CSTL) | 0.0 | $202k | NEW | 7.1k | 28.52 |
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Clearw.a.hld. (CWAN) | 0.0 | $200k | NEW | 7.9k | 25.25 |
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United Natural Foods (UNFI) | 0.0 | $200k | NEW | 12k | 16.82 |
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Weave Communications (WEAV) | 0.0 | $199k | +4% | 16k | 12.80 |
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TTM Technologies (TTMI) | 0.0 | $190k | +3% | 10k | 18.25 |
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Entrada Therapeutics (TRDA) | 0.0 | $190k | +4% | 12k | 15.98 |
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Figs (FIGS) | 0.0 | $187k | NEW | 27k | 6.84 |
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Unisys Corporation (UIS) | 0.0 | $186k | +3% | 33k | 5.68 |
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Latham Group (SWIM) | 0.0 | $184k | NEW | 27k | 6.80 |
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Evolv Technologi (EVLV) | 0.0 | $182k | NEW | 45k | 4.05 |
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Axogen (AXGN) | 0.0 | $182k | NEW | 13k | 14.02 |
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Lands' End (LE) | 0.0 | $181k | NEW | 11k | 17.27 |
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Hillman Solutions Corp (HLMN) | 0.0 | $179k | NEW | 17k | 10.56 |
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Vimeo (VMEO) | 0.0 | $179k | +3% | 35k | 5.05 |
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Upwork (UPWK) | 0.0 | $178k | +3% | 17k | 10.45 |
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Universal Technical Institute (UTI) | 0.0 | $178k | +3% | 11k | 16.26 |
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Stratasys (SSYS) | 0.0 | $170k | NEW | 20k | 8.31 |
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Adecoagro S A (AGRO) | 0.0 | $169k | +3% | 15k | 11.07 |
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OppFi Inc - a (OPFI) | 0.0 | $169k | NEW | 36k | 4.73 |
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Iris Energy (IREN) | 0.0 | $168k | NEW | 20k | 8.44 |
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Payoneer Global (PAYO) | 0.0 | $167k | NEW | 22k | 7.53 |
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Kronos Worldwide (KRO) | 0.0 | $167k | +3% | 13k | 12.45 |
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NeoGenomics (NEO) | 0.0 | $166k | +3% | 11k | 14.75 |
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Renew Energy Global Plc A (RNW) | 0.0 | $166k | +3% | 26k | 6.29 |
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Steelcase (SCS) | 0.0 | $164k | NEW | 12k | 13.49 |
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Safe Bulkers Inc Com Stk (SB) | 0.0 | $162k | +3% | 31k | 5.18 |
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Xenia Hotels & Resorts (XHR) | 0.0 | $158k | +3% | 11k | 14.77 |
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Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) | 0.0 | $158k | NEW | 21k | 7.44 |
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Dynavax Technologies (DVAX) | 0.0 | $157k | NEW | 14k | 11.14 |
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Angi Homeservices (ANGI) | 0.0 | $155k | +3% | 60k | 2.58 |
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N-able (NABL) | 0.0 | $154k | +3% | 12k | 13.06 |
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RLX Technology, Inc. Sponsored ADR Class A Adr (RLX) | 0.0 | $149k | +3% | 82k | 1.81 |
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Healthcare Services (HCSG) | 0.0 | $146k | +3% | 13k | 11.17 |
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Cognyte Software (CGNT) | 0.0 | $146k | NEW | 22k | 6.79 |
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Himax Technologies Adr (HIMX) | 0.0 | $146k | +3% | 27k | 5.50 |
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Skywater Technology (SKYT) | 0.0 | $143k | NEW | 16k | 9.08 |
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Marqeta (MQ) | 0.0 | $143k | +3% | 29k | 4.92 |
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Now (DNOW) | 0.0 | $143k | +3% | 11k | 12.93 |
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Zuora Inc ordinary shares (ZUO) | 0.0 | $141k | +3% | 16k | 8.62 |
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Freshworks (FRSH) | 0.0 | $140k | +3% | 12k | 11.48 |
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Smith & Wesson Brands (SWBI) | 0.0 | $138k | +3% | 11k | 12.98 |
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Sprinklr (CXM) | 0.0 | $134k | NEW | 17k | 7.73 |
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Stoneridge (SRI) | 0.0 | $130k | NEW | 12k | 11.19 |
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Suncoke Energy (SXC) | 0.0 | $128k | +3% | 15k | 8.68 |
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Ambac Finl (AMBC) | 0.0 | $116k | +3% | 10k | 11.21 |
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Avidxchange Holdings (AVDX) | 0.0 | $111k | +3% | 14k | 8.11 |
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Coursera (COUR) | 0.0 | $102k | +3% | 13k | 7.94 |
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Health Catalyst (HCAT) | 0.0 | $98k | +3% | 12k | 8.14 |
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Legalzoom (LZ) | 0.0 | $84k | +3% | 13k | 6.35 |
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Past Filings by Cornerstone Investment Partners
SEC 13F filings are viewable for Cornerstone Investment Partners going back to 2010
- Cornerstone Investment Partners 2024 Q3 filed Nov. 13, 2024
- Cornerstone Investment Partners 2024 Q2 filed Aug. 12, 2024
- Cornerstone Investment Partners 2024 Q1 filed April 29, 2024
- Cornerstone Investment Partners 2023 Q4 filed Jan. 31, 2024
- Cornerstone Investment Partners 2023 Q3 filed Nov. 13, 2023
- Cornerstone Investment Partners 2023 Q2 filed Aug. 4, 2023
- Cornerstone Investment Partners 2023 Q1 filed April 21, 2023
- Cornerstone Investment Partners 2022 Q4 restated filed Feb. 14, 2023
- Cornerstone Investment Partners 2022 Q4 filed Feb. 1, 2023
- Cornerstone Investment Partners 2022 Q3 filed Nov. 4, 2022
- Cornerstone Investment Partners 2022 Q2 filed July 29, 2022
- Cornerstone Investment Partners 2022 Q1 filed April 29, 2022
- Cornerstone Investment Partners 2021 Q4 filed Feb. 7, 2022
- Cornerstone Investment Partners 2021 Q3 filed Oct. 25, 2021
- Cornerstone Investment Partners 2021 Q2 filed July 29, 2021
- Cornerstone Investment Partners 2021 Q1 filed April 26, 2021