Cornerstone Investment Partners

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

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Positions held by Cornerstone Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cornerstone Investment Partners

Cornerstone Investment Partners holds 197 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.0 $70M 158k 444.01
AutoZone (AZO) 4.3 $61M -10% 28k 2141.91
Johnson & Johnson (JNJ) 4.3 $60M -2% 365k 163.36
Alphabet Inc Class A cs (GOOGL) 4.1 $57M +1874% 595k 95.65
JPMorgan Chase & Co. (JPM) 4.1 $57M 545k 104.50
Hca Holdings (HCA) 4.0 $56M 302k 183.79
AmerisourceBergen (ABC) 4.0 $55M 408k 135.33
UnitedHealth (UNH) 3.9 $54M 107k 505.04
Fiserv (FISV) 3.6 $50M 538k 93.57
Anthem (ELV) 3.6 $50M +49% 111k 454.24
Chubb (CB) 3.5 $49M 271k 181.88
Chevron Corporation (CVX) 3.5 $48M -9% 337k 143.67
Cisco Systems (CSCO) 3.4 $48M 1.2M 40.00
Dollar General (DG) 3.3 $47M +10% 194k 239.86

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Tyson Foods (TSN) 3.2 $44M 673k 65.93
Cbre Group Inc Cl A (CBRE) 3.0 $43M 629k 67.51
Ross Stores (ROST) 3.0 $42M +18% 492k 84.27
Lpl Financial Holdings (LPLA) 2.9 $40M 184k 218.48
Progressive Corporation (PGR) 2.8 $40M 342k 116.21
Micron Technology (MU) 2.8 $39M 774k 50.10
Ss&c Technologies Holding (SSNC) 2.7 $37M 782k 47.75
American Express Company (AXP) 2.7 $37M -2% 274k 134.91
Facebook Inc cl a (META) 2.4 $34M 248k 135.68
Diamondback Energy (FANG) 2.4 $33M +17% 273k 120.46
KLA-Tencor Corporation (KLAC) 2.3 $33M +10% 108k 302.63
Stanley Black & Decker (SWK) 2.3 $32M -2% 421k 75.21
Cdw (CDW) 2.2 $31M NEW 198k 156.08
Electronic Arts (EA) 2.1 $29M 248k 115.71
Citigroup (C) 2.0 $27M 658k 41.67
Microsoft Corporation (MSFT) 1.8 $26M NEW 110k 232.90
ConocoPhillips (COP) 0.2 $2.3M -9% 22k 102.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 68k 26.12
United Parcel Service (UPS) 0.1 $1.7M 11k 161.56
Qualcomm (QCOM) 0.1 $1.7M 15k 112.96
Moelis & Co (MC) 0.1 $1.7M +16% 49k 33.82
Kraft Heinz (KHC) 0.1 $1.6M +22% 48k 33.35
Camping World Hldgs (CWH) 0.1 $1.6M -5% 63k 25.31
Wells Fargo & Company (WFC) 0.1 $1.6M 39k 40.22
Onemain Holdings (OMF) 0.1 $1.5M +12% 50k 29.52
Fifth Third Ban (FITB) 0.1 $1.4M 44k 31.96
Cummins (CMI) 0.1 $1.4M 6.8k 203.47
Omega Healthcare Investors (OHI) 0.1 $1.3M 44k 29.49
Amgen (AMGN) 0.1 $1.2M NEW 5.5k 225.41
Seagate Technology (STX) 0.1 $1.2M +18% 23k 53.24
MSC Industrial Direct (MSM) 0.1 $1.2M 16k 72.82
U.S. Bancorp (USB) 0.1 $1.1M -96% 27k 40.34
Norfolk Southern (NSC) 0.1 $987k 4.7k 209.55
Onto Innovation (ONTO) 0.1 $981k 15k 64.05
General Electric (GE) 0.1 $964k 16k 61.90
Lumen Technologies (LUMN) 0.1 $900k 124k 7.28
Alliance Resource Partners (ARLP) 0.1 $876k 38k 22.90
Abbvie (ABBV) 0.1 $874k 6.5k 134.28
Bristol Myers Squibb (BMY) 0.1 $820k 12k 71.07
Alpha Metallurgical Resources (AMR) 0.0 $691k 5.1k 136.83
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $667k 58k 11.46
Laredo Petroleum (LPI) 0.0 $631k 10k 62.89
LKQ Corporation (LKQ) 0.0 $620k 13k 47.18
Goldman Sachs (GS) 0.0 $600k -9% 2.0k 292.83
Texas Pacific Land Corp (TPL) 0.0 $558k -2% 314.00 1777.07
Universal Truckload Services (ULH) 0.0 $530k 17k 31.73
Alamo (ALG) 0.0 $512k +29% 4.2k 122.20
Comfort Systems USA (FIX) 0.0 $512k 5.3k 97.28
EnerSys (ENS) 0.0 $493k 8.5k 58.12
Nexstar Broadcasting (NXST) 0.0 $454k 2.7k 166.85
Emcor (EME) 0.0 $448k 3.9k 115.52
Stonex Group (SNEX) 0.0 $445k -14% 5.4k 82.94
Laboratory Corp. of America Holdings (LH) 0.0 $433k -88% 2.1k 204.63
Horizon Ban (HBNC) 0.0 $425k 24k 17.97
Lumentum Hldgs (LITE) 0.0 $421k 6.1k 68.54
Ciena Corporation (CIEN) 0.0 $420k 10k 40.38
Walker & Dunlop (WD) 0.0 $414k +3% 4.9k 83.75
Sp Plus (SP) 0.0 $403k 13k 31.31
CACI International (CACI) 0.0 $386k 1.5k 261.34
Evercore Partners (EVR) 0.0 $383k 4.7k 82.17
Viper Energy Partners (VNOM) 0.0 $370k 13k 28.68
Encore Wire Corporation (WIRE) 0.0 $370k 3.2k 115.62
Western Alliance Bancorporation (WAL) 0.0 $365k 5.6k 65.69
Fulgent Genetics (FLGT) 0.0 $360k 9.5k 38.10
SPS Commerce (SPSC) 0.0 $357k 2.9k 124.17
Target Hospitality Corp (TH) 0.0 $354k 28k 12.62
Veritiv Corp - When Issued (VRTV) 0.0 $353k 3.6k 97.65
First Internet Bancorp (INBK) 0.0 $352k 10k 33.85
SM Energy (SM) 0.0 $351k NEW 9.3k 37.59
Affiliated Managers (AMG) 0.0 $348k 3.1k 111.79
Perficient (PRFT) 0.0 $346k 5.3k 64.98
Stifel Financial (SF) 0.0 $343k 6.6k 51.91
MGIC Investment (MTG) 0.0 $342k 27k 12.83
America's Car-Mart (CRMT) 0.0 $338k +20% 5.5k 61.02
On Assignment (ASGN) 0.0 $335k 3.7k 90.42
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $334k 3.2k 106.03
Amphastar Pharmaceuticals (AMPH) 0.0 $334k 12k 28.07
RPC (RES) 0.0 $328k 47k 6.92
Five Below (FIVE) 0.0 $328k NEW 2.4k 137.47
Myr (MYRG) 0.0 $326k 3.9k 84.68
Warrior Met Coal (HCC) 0.0 $316k 11k 28.47
Valaris (VAL) 0.0 $316k 6.5k 48.99
Axcelis Technologies (ACLS) 0.0 $311k 5.1k 60.56
Ituran Location And Control (ITRN) 0.0 $311k 13k 23.31
Wright Express (WEX) 0.0 $302k +27% 2.4k 126.89
Firstcash Holdings (FCFS) 0.0 $302k 4.1k 73.44
Clearfield (CLFD) 0.0 $299k NEW 2.9k 104.69
Reliance Steel & Aluminum (RS) 0.0 $296k 1.7k 174.53
Euronet Worldwide (EEFT) 0.0 $295k 3.9k 75.82
Curtiss-Wright (CW) 0.0 $295k 2.1k 139.02
Pbf Energy Inc cl a (PBF) 0.0 $292k 8.3k 35.18
MKS Instruments (MKSI) 0.0 $288k NEW 3.5k 82.69
Concentrix Corp (CNXC) 0.0 $287k +27% 2.6k 111.50
Boot Barn Hldgs (BOOT) 0.0 $285k 4.9k 58.46
Flushing Financial Corporation (FFIC) 0.0 $284k 15k 19.35
Textainer Group Holdings (TGH) 0.0 $276k 10k 26.87
Permian Resources Corp Class A 0.0 $271k NEW 40k 6.80
Advance Auto Parts (AAP) 0.0 $257k 1.6k 156.14
Brighthouse Finl (BHF) 0.0 $256k -29% 5.9k 43.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $254k 9.0k 28.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $253k 1.7k 151.32
NOVA MEASURING Instruments L (NVMI) 0.0 $252k 3.0k 85.42
Camden National Corporation (CAC) 0.0 $250k 5.9k 42.64
Steel Dynamics (STLD) 0.0 $250k 3.5k 71.04
Winnebago Industries (WGO) 0.0 $250k 4.7k 53.21
Diodes Incorporated (DIOD) 0.0 $245k 3.8k 64.90
Rambus (RMBS) 0.0 $244k 9.6k 25.40
Docgo (DCGO) 0.0 $244k 25k 9.93
Criteo S.A. ADS Adr (CRTO) 0.0 $243k 9.0k 27.00
Connectone Banc (CNOB) 0.0 $242k 11k 23.10
Aersale Corp (ASLE) 0.0 $240k 13k 18.57
Arcbest (ARCB) 0.0 $238k 3.3k 72.67
Harmonic (HLIT) 0.0 $238k 18k 13.06
Model N (MODN) 0.0 $237k NEW 6.9k 34.22
CTS Corporation (CTS) 0.0 $233k NEW 5.6k 41.64
Lincoln National Corporation (LNC) 0.0 $232k -2% 5.3k 43.83
Trinet (TNET) 0.0 $231k NEW 3.2k 71.14
shares First Bancorp P R (FBP) 0.0 $230k 17k 13.69
Powerschool Hldgs Inc Class A (PWSC) 0.0 $230k 14k 16.70
ICF International (ICFI) 0.0 $226k NEW 2.1k 109.02
Huntington Ingalls Inds (HII) 0.0 $225k 1.0k 221.46
Cass Information Systems (CASS) 0.0 $225k 6.5k 34.67
Scorpio Tankers (STNG) 0.0 $224k NEW 5.3k 41.95
Skechers USA (SKX) 0.0 $222k -26% 7.0k 31.65
Fabrinet (FN) 0.0 $222k NEW 2.3k 95.48
Api Group Corp (APG) 0.0 $222k NEW 17k 13.30
Inter Parfums (IPAR) 0.0 $217k 2.9k 75.61
Arhaus Incorporated Com Class A (ARHS) 0.0 $215k 31k 7.05
Genworth Financial (GNW) 0.0 $212k 61k 3.50
Spirit AeroSystems Holdings (SPR) 0.0 $211k +37% 9.6k 21.88
Signet Jewelers Adr (SIG) 0.0 $210k NEW 3.7k 57.07
Jfrog (FROG) 0.0 $209k NEW 9.4k 22.14
Cal-Maine Foods (CALM) 0.0 $203k NEW 3.7k 55.46
Heritage-Crystal Clean (HCCI) 0.0 $202k NEW 6.8k 29.61
International Money Express (IMXI) 0.0 $201k NEW 8.8k 22.78
Leslies (LESL) 0.0 $201k NEW 14k 14.74
Marten Transport (MRTN) 0.0 $192k 10k 19.20
Geo Group Inc/the reit (GEO) 0.0 $191k 25k 7.69
Chindata Group Holding Adr Rep 2 Ord (CD) 0.0 $190k 24k 8.06
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $189k NEW 12k 15.38
Tri Pointe Homes (TPH) 0.0 $189k 13k 15.12
Abcellera Biologics (ABCL) 0.0 $188k 19k 9.88
Arko Corp (ARKO) 0.0 $185k 20k 9.40
Mercer International (MERC) 0.0 $180k 15k 12.27
Now (DNOW) 0.0 $175k 17k 10.05
Chico's FAS (CHS) 0.0 $175k 36k 4.85
Yext (YEXT) 0.0 $174k NEW 39k 4.47
21Vianet Group, Inc. ADS Adr (VNET) 0.0 $172k 31k 5.49
Marqeta (MQ) 0.0 $166k NEW 23k 7.12
Arcos Dorados Holdings (ARCO) 0.0 $164k 22k 7.31
Crossfirst Bankshares (CFB) 0.0 $161k 12k 13.02
Vital Farms (VITL) 0.0 $161k NEW 14k 11.96
Dynavax Technologies (DVAX) 0.0 $159k NEW 15k 10.43
A10 Networks (ATEN) 0.0 $159k 12k 13.25
Titan International (TWI) 0.0 $158k 13k 12.13
Semrush Hldgs (SEMR) 0.0 $155k NEW 14k 11.19
Cardiovascular Systems (CSII) 0.0 $154k 11k 13.90
American Eagle Outfitters (AEO) 0.0 $153k 16k 9.71
Cars (CARS) 0.0 $152k 13k 11.49
Photronics (PLAB) 0.0 $150k 10k 14.59
Lexington Realty Trust (LXP) 0.0 $150k NEW 16k 9.17
Farmland Partners (FPI) 0.0 $148k NEW 12k 12.68
Viavi Solutions Inc equities (VIAV) 0.0 $147k 11k 13.01
Select Energy Svcs Inc cl a (WTTR) 0.0 $145k 21k 6.97
Legalzoom (LZ) 0.0 $142k NEW 17k 8.54
Liberty Oilfield Services -a (LBRT) 0.0 $140k 11k 12.72
TAL Education Group ADS Adr (TAL) 0.0 $140k NEW 28k 4.93
TTM Technologies (TTMI) 0.0 $137k NEW 10k 13.18
Genco Shipping (GNK) 0.0 $137k 11k 12.54
Tencent Music Ent Group Adr (TME) 0.0 $137k NEW 34k 4.07
Site Centers Corp (SITC) 0.0 $135k NEW 13k 10.69
Sprinklr (CXM) 0.0 $134k NEW 15k 9.21
Sportradar Group Ag Class A Ord (SRAD) 0.0 $133k NEW 15k 8.82
Navitas Semiconductor Corp-a (NVTS) 0.0 $133k NEW 27k 4.87
Clean Energy Fuels (CLNE) 0.0 $129k NEW 24k 5.33
Patterson-UTI Energy (PTEN) 0.0 $127k NEW 11k 11.71
Arlo Technologies (ARLO) 0.0 $122k NEW 26k 4.66
Nextier Oilfield Solutions (NEX) 0.0 $121k 16k 7.42
Lion Electric Adr (LEV) 0.0 $121k NEW 42k 2.86
RLX Technology Adr (RLX) 0.0 $121k NEW 115k 1.05
Playa Hotels & Resorts Nv (PLYA) 0.0 $119k 21k 5.80
Taboola.com (TBLA) 0.0 $116k NEW 64k 1.81
Us Silica Hldgs (SLCA) 0.0 $115k 11k 10.95

Past Filings by Cornerstone Investment Partners

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

View all past filings