Cornerstone Investment Partners

Latest statistics and disclosures from Cornerstone Investment Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AVGO, GOOGL, CVX, JNJ, JPM, and represent 23.37% of Cornerstone Investment Partners's stock portfolio.
  • Added to shares of these 10 stocks: ANTM (+$36M), KLAC (+$36M), LPLA (+$33M), ROST (+$32M), EA (+$32M), UNH (+$20M), JPM (+$13M), MU (+$12M), CBRE (+$10M), SWK (+$9.2M).
  • Started 33 new stock positions in SLCA, VTEX, ROST, EA, ABCL, NRDS, HLX, CIO, CPRX, FOR.
  • Reduced shares in these 10 stocks: TSM (-$53M), BMY (-$52M), VZ (-$47M), LNC (-$44M), , C (-$15M), CB (-$11M), , ABBV, AAPL.
  • Sold out of its positions in ALTR, AMRN, AMWD, ANGO, AAPL, B, BECN, BKE, CTS, CTLP.
  • Cornerstone Investment Partners was a net buyer of stock by $6.6M.
  • Cornerstone Investment Partners has $1.8B in assets under management (AUM), dropping by -2.90%.
  • Central Index Key (CIK): 0001328062

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Portfolio Holdings for Cornerstone Investment Partners

Companies in the Cornerstone Investment Partners portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.6 $98M 156k 629.68
Alphabet Inc Class A cs (GOOGL) 4.6 $81M 29k 2781.35
Chevron Corporation (CVX) 4.6 $81M 499k 162.83
Johnson & Johnson (JNJ) 4.3 $75M 420k 177.23
JPMorgan Chase & Co. (JPM) 4.2 $74M +21% 544k 136.32
AmerisourceBergen (ABC) 4.0 $70M 452k 154.71
Hca Holdings (HCA) 3.9 $69M 275k 250.62
Cisco Systems (CSCO) 3.8 $67M 1.2M 55.76
AutoZone (AZO) 3.7 $65M 32k 2044.58
Chubb (CB) 3.6 $62M -15% 292k 213.90
Tyson Foods (TSN) 3.5 $61M 676k 89.63
American Express Company (AXP) 3.4 $60M +17% 322k 187.00
Micron Technology (MU) 3.2 $56M +26% 720k 77.89
Cbre Group Inc Cl A (CBRE) 3.2 $55M +22% 605k 91.52

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UnitedHealth (UNH) 3.1 $54M +55% 106k 509.97
FedEx Corporation (FDX) 3.0 $53M 230k 231.39
Stanley Black & Decker (SWK) 3.0 $53M +21% 378k 139.79
Ss&c Technologies Holding (SSNC) 2.9 $51M 679k 75.02
Facebook Inc cl a (FB) 2.9 $51M +20% 227k 222.36
U.S. Bancorp (USB) 2.8 $50M +2% 931k 53.15
Fiserv (FISV) 2.6 $46M +17% 457k 101.40
Laboratory Corp. of America Holdings (LH) 2.6 $45M +2% 172k 263.66
Dollar General (DG) 2.2 $39M +23% 174k 222.63
Progressive Corporation (PGR) 2.2 $39M 339k 113.99
Anthem (ANTM) 2.1 $36M NEW 73k 491.22
KLA-Tencor Corporation (KLAC) 2.0 $36M NEW 97k 366.06
Citigroup (C) 2.0 $35M -29% 662k 53.40
Lpl Financial Holdings (LPLA) 1.9 $34M +5442% 184k 182.68
Ross Stores (ROST) 1.8 $32M NEW 354k 90.46
Electronic Arts (EA) 1.8 $32M NEW 249k 126.51
ConocoPhillips (COP) 0.2 $2.9M -12% 29k 99.98
Qualcomm (QCOM) 0.1 $2.3M 15k 152.79
Abbvie (ABBV) 0.1 $2.1M -22% 13k 162.14
United Parcel Service (UPS) 0.1 $2.1M -7% 9.7k 214.43
Cardinal Health (CAH) 0.1 $1.9M 34k 56.71
Fifth Third Ban (FITB) 0.1 $1.9M 44k 43.03
Onemain Holdings (OMF) 0.1 $1.9M +31% 40k 47.41
Wells Fargo & Company (WFC) 0.1 $1.9M -11% 39k 48.45
Camping World Hldgs (CWH) 0.1 $1.7M +59% 60k 27.95
Moelis & Co (MC) 0.1 $1.7M +15% 36k 46.96
Seagate Technology (STX) 0.1 $1.5M 17k 89.92
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M NEW 53k 26.97
General Electric (GE) 0.1 $1.4M +12% 16k 91.50
Lumen Technologies (LUMN) 0.1 $1.4M -2% 124k 11.27
Cummins (CMI) 0.1 $1.4M +19% 6.8k 205.09
MSC Industrial Direct (MSM) 0.1 $1.4M 16k 85.18
Omega Healthcare Investors (OHI) 0.1 $1.4M +13% 44k 31.15
Onto Innovation (ONTO) 0.1 $1.3M 15k 86.87
MetLife (MET) 0.1 $1.3M -26% 18k 70.25
Kraft Heinz (KHC) 0.1 $1.3M 32k 39.39
Bristol Myers Squibb (BMY) 0.1 $1.1M -97% 15k 73.00
Norfolk Southern (NSC) 0.1 $991k -17% 3.5k 285.10
Laredo Petroleum (LPI) 0.1 $959k -18% 12k 79.17
Diamondback Energy (FANG) 0.0 $807k 5.9k 137.15
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $798k -3% 65k 12.21
Goldman Sachs (GS) 0.0 $696k 2.1k 330.17
Alpha Metallurgical Resources (AMR) 0.0 $666k 5.1k 131.88
Korn/Ferry International (KFY) 0.0 $640k 9.9k 64.93
EnerSys (ENS) 0.0 $638k 8.6k 74.56
Walker & Dunlop (WD) 0.0 $626k -3% 4.8k 129.47
Stonex Group (SNEX) 0.0 $625k 8.4k 74.20
Lumentum Hldgs (LITE) 0.0 $607k +35% 6.2k 97.54
Alliance Resource Partners (ARLP) 0.0 $596k 39k 15.44
LKQ Corporation (LKQ) 0.0 $591k +12% 13k 45.38
Fulgent Genetics (FLGT) 0.0 $590k 9.5k 62.43
Perficient (PRFT) 0.0 $586k 5.3k 110.05
Brighthouse Finl (BHF) 0.0 $523k -2% 10k 51.62
Nexstar Broadcasting (NXST) 0.0 $522k 2.8k 188.58
Evercore Partners (EVR) 0.0 $518k 4.7k 111.25
Ciena Corporation (CIEN) 0.0 $518k -2% 8.5k 60.62
RPC (RES) 0.0 $506k 47k 10.68
Veritiv Corp - When Issued (VRTV) 0.0 $490k 3.7k 133.48
Comfort Systems USA (FIX) 0.0 $466k 5.2k 89.05
Boot Barn Hldgs (BOOT) 0.0 $462k 4.9k 94.77
Texas Pacific Land Corp (TPL) 0.0 $457k +42% 338.00 1352.07
Stifel Financial (SF) 0.0 $453k 6.7k 67.84
Pra (PRAA) 0.0 $448k 9.9k 45.05
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $442k 13k 34.84
Connectone Banc (CNOB) 0.0 $440k 14k 32.01
Emcor (EME) 0.0 $436k 3.9k 112.63
CACI International (CACI) 0.0 $436k 1.4k 301.52
On Assignment (ASGN) 0.0 $433k 3.7k 116.84
Amphastar Pharmaceuticals (AMPH) 0.0 $432k 12k 35.87
Euronet Worldwide (EEFT) 0.0 $428k 3.3k 130.17
Sp Plus (SP) 0.0 $427k 14k 31.38
America's Car-Mart (CRMT) 0.0 $426k +65% 5.3k 80.48
Sitime Corp (SITM) 0.0 $421k 1.7k 247.65
Warrior Met Coal (HCC) 0.0 $412k 11k 37.12
Sandy Spring Ban (SASR) 0.0 $407k 9.1k 44.88
Skechers USA (SKX) 0.0 $403k +27% 9.9k 40.76
Aramark Hldgs (ARMK) 0.0 $403k 11k 37.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $398k 1.7k 239.76
Calix (CALX) 0.0 $393k 9.2k 42.95
Textainer Group Holdings (TGH) 0.0 $391k 10k 38.06
Mr Cooper Group (COOP) 0.0 $388k 8.5k 45.65
Axcelis Technologies (ACLS) 0.0 $388k 5.1k 75.56
Reliance Steel & Aluminum (RS) 0.0 $386k 2.1k 183.37
Steel Dynamics (STLD) 0.0 $385k -19% 4.6k 83.48
Camden National Corporation (CAC) 0.0 $382k -2% 8.1k 47.04
Viper Energy Partners (VNOM) 0.0 $381k 13k 29.53
SPS Commerce (SPSC) 0.0 $377k 2.9k 131.13
Fair Isaac Corporation (FICO) 0.0 $376k 805.00 467.08
MGIC Investment (MTG) 0.0 $370k -25% 27k 13.54
Myr (MYRG) 0.0 $365k 3.9k 94.14
Encore Wire Corporation (WIRE) 0.0 $365k 3.2k 114.06
Lincoln National Corporation (LNC) 0.0 $358k -99% 5.5k 65.32
First Internet Bancorp (INBK) 0.0 $356k -19% 8.3k 43.00
Spirit AeroSystems Holdings (SPR) 0.0 $355k -3% 7.3k 48.96
Matson (MATX) 0.0 $355k 2.9k 120.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $344k 9.2k 37.44
Affiliated Managers (AMG) 0.0 $342k -3% 2.4k 140.97
Atlas Air Worldwide Holdings (AAWW) 0.0 $341k 4.0k 86.33
Advance Auto Parts (AAP) 0.0 $340k 1.6k 206.94
Concentrix Corp (CNXC) 0.0 $339k -18% 2.0k 166.50
Universal Truckload Services (ULH) 0.0 $336k 17k 20.13
Valaris (VAL) 0.0 $335k 6.5k 51.94
Curtiss-Wright (CW) 0.0 $334k NEW 2.2k 150.04
Diodes Incorporated (DIOD) 0.0 $328k 3.8k 86.89
Schnitzer Steel Industries (SCHN) 0.0 $323k 6.2k 52.00
NOVA MEASURING Instruments L (NVMI) 0.0 $321k 3.0k 108.81
Revolve Group Inc cl a (RVLV) 0.0 $317k 5.9k 53.64
Centennial Resource Developmen cs (CDEV) 0.0 $316k 39k 8.08
Ituran Location And Control (ITRN) 0.0 $314k +35% 14k 23.01
Advansix (ASIX) 0.0 $309k 6.1k 51.07
Rambus (RMBS) 0.0 $306k 9.6k 31.86
Andersons (ANDE) 0.0 $302k 6.0k 50.33
Overstock (OSTK) 0.0 $300k NEW 6.8k 44.07
Firstcash Holdings (FCFS) 0.0 $299k 4.3k 70.34
Atlantic Union B (AUB) 0.0 $295k 8.0k 36.74
Live Oak Bancshares (LOB) 0.0 $292k 5.7k 50.96
Western Alliance Bancorporation (WAL) 0.0 $283k -2% 3.4k 82.85
SM Energy (SM) 0.0 $283k 7.3k 38.90
Mercury Computer Systems (MRCY) 0.0 $282k 4.4k 64.56
Belden (BDC) 0.0 $279k 5.0k 55.43
Carter's (CRI) 0.0 $277k 3.0k 92.00
Mueller Industries (MLI) 0.0 $277k 5.1k 54.21
Marcus & Millichap (MMI) 0.0 $272k 5.2k 52.64
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $272k 3.2k 85.72
Howard Hughes (HHC) 0.0 $272k 2.6k 103.62
Owens & Minor (OMI) 0.0 $269k 6.1k 43.95
American Eagle Outfitters (AEO) 0.0 $269k +89% 16k 16.80
Signet Jewelers Adr (SIG) 0.0 $268k 3.7k 72.83
Extreme Networks (EXTR) 0.0 $264k 22k 12.23
Arcbest (ARCB) 0.0 $264k 3.3k 80.61
Insteel Industries (IIIN) 0.0 $263k 7.1k 37.00
Us Foods Hldg Corp call (USFD) 0.0 $260k 6.9k 37.62
Genco Shipping (GNK) 0.0 $258k 11k 23.62
Insight Enterprises (NSIT) 0.0 $258k 2.4k 107.50
Wright Express (WEX) 0.0 $258k 1.4k 178.55
Winnebago Industries (WGO) 0.0 $258k 4.8k 54.03
Triumph Ban (TBK) 0.0 $256k 2.7k 94.12
Inter Parfums (IPAR) 0.0 $253k 2.9k 88.15
ExlService Holdings (EXLS) 0.0 $251k 1.8k 143.43
Tri Pointe Homes (TPH) 0.0 $251k 13k 20.08
Ensign (ENSG) 0.0 $250k 2.8k 90.09
Flushing Financial Corporation (FFIC) 0.0 $249k 11k 22.35
CNO Financial (CNO) 0.0 $247k 9.9k 25.08
Criteo S.A. ADS Adr (CRTO) 0.0 $245k 9.0k 27.22
Fabrinet (FN) 0.0 $244k 2.3k 104.95
Cass Information Systems (CASS) 0.0 $244k 6.6k 36.93
Alpha & Omega Semiconductor (AOSL) 0.0 $243k 4.5k 54.56
Shutterstock (SSTK) 0.0 $242k 2.6k 93.08
Horizon Ban (HBNC) 0.0 $241k -2% 13k 18.66
Ralph Lauren Corp (RL) 0.0 $241k NEW 2.1k 113.41
Movado (MOV) 0.0 $241k 6.2k 39.12
Kulicke and Soffa Industries (KLIC) 0.0 $232k 4.2k 55.90
Netstreit Corp (NTST) 0.0 $231k 10k 22.48
Atkore Intl (ATKR) 0.0 $231k 2.4k 98.30
Kforce (KFRC) 0.0 $231k 3.1k 73.97
Genworth Financial (GNW) 0.0 $229k 61k 3.78
Commercial Metals Company (CMC) 0.0 $228k NEW 5.5k 41.64
Hexcel Corporation (HXL) 0.0 $227k NEW 3.8k 59.35
Southside Bancshares (SBSI) 0.0 $224k 5.5k 40.77
PS Business Parks (PSB) 0.0 $223k 1.3k 168.30
Nicolet Bankshares (NCBS) 0.0 $222k 2.4k 93.63
Newell Rubbermaid (NWL) 0.0 $221k 10k 21.37
Vistaoutdoor (VSTO) 0.0 $221k 6.2k 35.70
shares First Bancorp P R (FBP) 0.0 $220k 17k 13.10
Smart Global Holdings (SGH) 0.0 $218k +100% 8.4k 25.83
Impinj (PI) 0.0 $218k 3.4k 63.67
Avnet (AVT) 0.0 $216k 5.3k 40.62
Alamo (ALG) 0.0 $215k -2% 1.5k 143.81
Hf Sinclair Corp 0.0 $214k NEW 5.4k 39.85
Himax Technologies Adr (HIMX) 0.0 $213k 20k 10.84
Alarm Com Hldgs (ALRM) 0.0 $213k 3.2k 66.56
Energizer Holdings (ENR) 0.0 $213k -17% 6.9k 30.72
TrueBlue (TBI) 0.0 $213k 7.4k 28.92
TechTarget (TTGT) 0.0 $212k 2.6k 81.38
Energy Recovery (ERII) 0.0 $208k 10k 20.13
Yeti Hldgs (YETI) 0.0 $207k NEW 3.4k 60.12
Stratasys (SSYS) 0.0 $207k NEW 8.2k 25.38
Ultra Clean Holdings (UCTT) 0.0 $207k 4.9k 42.46
Verint Systems (VRNT) 0.0 $207k 4.0k 51.62
Schneider National Inc cl b (SNDR) 0.0 $205k 8.0k 25.48
Mercer International (MERC) 0.0 $205k 15k 13.97
Red Rock Resorts Inc Cl A (RRR) 0.0 $204k 4.2k 48.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $203k NEW 4.7k 42.99
Ufp Industries (UFPI) 0.0 $203k 2.6k 77.27
Huntington Ingalls Inds (HII) 0.0 $203k -34% 1.0k 199.80
Heritage-Crystal Clean (HCCI) 0.0 $202k 6.8k 29.61
Pbf Energy Inc cl a (PBF) 0.0 $202k NEW 8.3k 24.34
Adtheorent Holdings (ADTH) 0.0 $202k NEW 21k 9.82
Veeco Instruments (VECO) 0.0 $201k 7.4k 27.25
Forestar Group (FOR) 0.0 $199k NEW 11k 17.80
Us Silica Hldgs (SLCA) 0.0 $196k NEW 11k 18.67
Crossfirst Bankshares (CFB) 0.0 $195k 12k 15.76
Titan International (TWI) 0.0 $192k NEW 13k 14.74
Now (DNOW) 0.0 $192k 17k 11.03
Cars (CARS) 0.0 $191k 13k 14.44
Catalyst Pharmaceutical Partners (CPRX) 0.0 $190k NEW 23k 8.29
Paramount Group Reit (PGRE) 0.0 $185k NEW 17k 10.90
Abcellera Biologics (ABCL) 0.0 $185k NEW 19k 9.72
Vector (VGR) 0.0 $184k 15k 12.06
Viavi Solutions Inc equities (VIAV) 0.0 $182k NEW 11k 16.11
Helix Energy Solutions (HLX) 0.0 $182k NEW 38k 4.78
Brandywine Realty Trust (BDN) 0.0 $182k NEW 13k 14.16
City Office Reit (CIO) 0.0 $181k NEW 10k 17.65
Macerich Company (MAC) 0.0 $180k NEW 12k 15.62
Arko Corp (ARKO) 0.0 $179k 20k 9.10
Playa Hotels & Resorts Nv (PLYA) 0.0 $178k NEW 21k 8.67
Nerdwallet (NRDS) 0.0 $177k NEW 15k 12.02
Taboola.com (TBLA) 0.0 $176k NEW 34k 5.17
Photronics (PLAB) 0.0 $174k NEW 10k 16.93
Integral Ad Science Hldng (IAS) 0.0 $169k NEW 12k 13.82
A10 Networks (ATEN) 0.0 $167k 12k 13.92
Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) 0.0 $165k NEW 27k 6.17
Gopro (GPRO) 0.0 $150k 18k 8.51
Ambac Finl (AMBC) 0.0 $130k 13k 10.41
Organogenesis Hldgs (ORGO) 0.0 $99k 13k 7.63

Past Filings by Cornerstone Investment Partners

SEC 13F filings are viewable for Cornerstone Investment Partners going back to 2010

View all past filings