Cornerstone Investment Partners

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

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Portfolio Holdings for Cornerstone Investment Partners

Companies in the Cornerstone Investment Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.0 $92M 199k 463.66
Alphabet Inc Class A cs (GOOGL) 4.8 $89M -8% 43k 2062.52
Johnson & Johnson (JNJ) 4.3 $81M +10% 490k 164.35
JPMorgan Chase & Co. (JPM) 4.0 $75M 494k 152.23
Citigroup (C) 3.9 $73M -9% 1.0M 72.75
Hca Holdings (HCA) 3.7 $69M 364k 188.34
Cisco Systems (CSCO) 3.7 $69M 1.3M 51.71
Chubb (CB) 3.6 $67M -10% 427k 157.97
Taiwan Semiconductor Adr (TSM) 3.6 $67M -16% 565k 118.28
American Express Company (AXP) 3.4 $64M 450k 141.44
U.S. Bancorp (USB) 3.4 $63M +3% 1.1M 55.31
Lincoln National Corporation (LNC) 3.3 $62M -7% 996k 62.27
Apple (AAPL) 3.2 $59M -2% 486k 122.15
Verizon Communications (VZ) 3.2 $59M +11% 1.0M 58.15
FedEx Corporation (FDX) 3.0 $57M -2% 199k 284.04
Chevron Corporation (CVX) 2.9 $54M 519k 104.79
Tyson Foods (TSN) 2.9 $54M +11% 724k 74.30
Stanley Black & Decker (SWK) 2.8 $53M 264k 199.67
Facebook Inc cl a (FB) 2.8 $52M +15% 178k 294.53
AutoZone (AZO) 2.7 $50M +31% 35k 1404.31
AmerisourceBergen (ABC) 2.7 $50M +26% 420k 118.07
Cbre Group Inc Cl A (CBRE) 2.7 $49M -9% 623k 79.11
Bristol Myers Squibb (BMY) 2.6 $48M +22% 760k 63.13
Booking Holdings (BKNG) 2.5 $47M 20k 2329.82
Merck & Co (MRK) 2.4 $45M +14% 580k 77.09
Laboratory Corp. of America Holdings (LH) 2.3 $44M 171k 255.03
Ss&c Technologies Holding (SSNC) 2.3 $43M +11% 619k 69.87
Capital One Financial (COF) 2.3 $43M -5% 336k 127.23
Progressive Corporation (PGR) 1.7 $31M 324k 95.61
Norfolk Southern (NSC) 0.9 $18M 66k 268.52
Lockheed Martin Corporation (LMT) 0.7 $13M +3810% 35k 369.50
United Parcel Service (UPS) 0.3 $4.7M 28k 170.00
Seagate Technology Com Stk 0.2 $3.9M 51k 76.74
Qualcomm (QCOM) 0.2 $3.8M 29k 132.59
Microsoft Corporation (MSFT) 0.2 $3.3M -2% 14k 235.79
Intel Corporation (INTC) 0.2 $2.9M 46k 63.99
Thermo Fisher Scientific (TMO) 0.1 $2.7M 6.0k 456.33
Abbvie (ABBV) 0.1 $2.5M +6% 23k 108.22
Lumen Technologies (LUMN) 0.1 $2.2M NEW 166k 13.35
Cummins (CMI) 0.1 $2.2M 8.5k 259.13
Cardinal Health (CAH) 0.1 $2.1M +18% 35k 60.75
General Dynamics Corporation (GD) 0.1 $2.1M -87% 11k 181.57
ConocoPhillips (COP) 0.1 $2.0M 38k 52.98
Eli Lilly & Co. (LLY) 0.1 $1.9M -3% 10k 186.82
Fifth Third Ban (FITB) 0.1 $1.9M -9% 50k 37.44
Lam Research Corporation (LRCX) 0.1 $1.9M 3.2k 595.12
Oracle Corporation (ORCL) 0.1 $1.9M -10% 27k 70.18
MetLife (MET) 0.1 $1.8M 30k 60.79
Western Digital (WDC) 0.1 $1.7M 25k 66.73
Spdr S&p 500 Etf (SPY) 0.1 $1.6M -14% 4.1k 396.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M +274% 20k 75.89
Wells Fargo & Company (WFC) 0.1 $1.5M +2% 38k 39.06
Eaton (ETN) 0.1 $1.3M 9.4k 138.29
SYSCO Corporation (SYY) 0.1 $1.3M 16k 78.77
Moelis & Co (MC) 0.1 $1.3M +21% 23k 54.87
Onemain Holdings (OMF) 0.1 $1.2M NEW 22k 53.70
Stryker Corporation (SYK) 0.1 $1.1M -5% 4.6k 243.63
Fulgent Genetics (FLGT) 0.1 $1.1M 12k 96.65
Wal-Mart Stores (WMT) 0.1 $1.1M 8.1k 135.83
Illinois Tool Works (ITW) 0.1 $1.1M +32% 5.0k 221.53
Kraft Heinz (KHC) 0.1 $1.1M +37% 27k 39.99
Omega Healthcare Investors (OHI) 0.1 $1.1M 29k 36.63
Parker-Hannifin Corporation (PH) 0.1 $994k 3.2k 315.46
MSC Industrial Direct (MSM) 0.0 $925k NEW 10k 90.19
Alphabet Inc Class C cs (GOOG) 0.0 $838k 405.00 2069.14
Morgan Stanley (MS) 0.0 $787k 10k 77.63
Goldman Sachs (GS) 0.0 $786k 2.4k 326.82
Accenture (ACN) 0.0 $724k 2.6k 276.34
Ford Motor Company (F) 0.0 $678k -4% 55k 12.25
Onto Innovation (ONTO) 0.0 $646k 9.8k 65.74
At&t (T) 0.0 $643k 21k 30.29
Vale Adr (VALE) 0.0 $608k 35k 17.37
Fox Factory Hldg (FOXF) 0.0 $604k 4.8k 127.16
International Business Machines (IBM) 0.0 $604k 4.5k 133.33
SPDR S&P Emerging Markets (SPEM) 0.0 $559k NEW 13k 43.75
Sanofi ADS Adr (SNY) 0.0 $542k 11k 49.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $537k 1.6k 330.06
Live Oak Bancshares (LOB) 0.0 $488k 7.1k 68.44
Royal Dutch Shell CL A Adr (RDS.A) 0.0 $486k 12k 39.19
Rent-A-Center (RCII) 0.0 $468k 8.1k 57.60
Crocs (CROX) 0.0 $453k 5.6k 80.53
Inmode Ltd. Inmd (INMD) 0.0 $438k 6.1k 72.40
BorgWarner (BWA) 0.0 $417k 9.0k 46.33
Gibraltar Industries (ROCK) 0.0 $414k 4.5k 91.49
General Electric Company (GE) 0.0 $405k +47% 31k 13.12
Calix (CALX) 0.0 $390k 11k 34.67
Criteo S.A. ADS Adr (CRTO) 0.0 $386k 11k 34.77
Perficient (PRFT) 0.0 $383k 6.5k 58.70
Boot Barn Hldgs (BOOT) 0.0 $381k 6.1k 62.37
Vericel (VCEL) 0.0 $380k 6.8k 55.52
Diodes Incorporated (DIOD) 0.0 $373k 4.7k 79.79
Willis Towers Watson (WLTW) 0.0 $372k 1.6k 228.92
Mr Cooper Group (COOP) 0.0 $365k 11k 34.76
United States Steel Corporation (X) 0.0 $364k NEW 14k 26.18
Textainer Group Holdings (TGH) 0.0 $362k 13k 28.66
SPS Commerce (SPSC) 0.0 $355k 3.6k 99.30
Matador Resources (MTDR) 0.0 $353k 15k 23.46
Peregrine Pharmaceuticals (CDMO) 0.0 $352k 19k 18.25
Ultra Clean Holdings (UCTT) 0.0 $347k NEW 6.0k 58.08
Bp Plc Ads Adr (BP) 0.0 $347k +24% 14k 24.36
Myr (MYRG) 0.0 $342k 4.8k 71.59
Alarm Com Hldgs (ALRM) 0.0 $337k 3.9k 86.41
M/a (MTSI) 0.0 $334k 5.8k 58.09
NOVA MEASURING Instruments L (NVMI) 0.0 $332k 3.7k 90.96
Revolve Group Inc cl a (RVLV) 0.0 $328k 7.3k 44.87
Shyft Group (SHYF) 0.0 $325k 8.8k 37.14
Schnitzer Steel Industries (SCHN) 0.0 $318k 7.6k 41.78
Korn/Ferry International (KFY) 0.0 $317k NEW 5.1k 62.46
Ensign (ENSG) 0.0 $317k 3.4k 93.93
Tri Pointe Homes (TPH) 0.0 $316k 16k 20.39
Sprout Social Cl A Ord (SPT) 0.0 $316k 5.5k 57.72
CAI International (CAI) 0.0 $315k 6.9k 45.45
Adtran (ADTN) 0.0 $310k 19k 16.69
Xpel (XPEL) 0.0 $309k 5.9k 52.01
Quanex Building Products Corporation (NX) 0.0 $308k 12k 26.21
Zumiez (ZUMZ) 0.0 $307k 7.2k 42.86
Exelon Corporation (EXC) 0.0 $305k 7.0k 43.77
Sonos (SONO) 0.0 $304k NEW 8.1k 37.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $301k 1.8k 165.48
Honeywell International (HON) 0.0 $300k -11% 1.4k 217.23
Meridian Bioscience (VIVO) 0.0 $297k NEW 11k 26.23
Atlas Air Worldwide Holdings (AAWW) 0.0 $293k 4.9k 60.41
Organogenesis Hldgs (ORGO) 0.0 $293k NEW 16k 18.23
Agilysys (AGYS) 0.0 $292k 6.1k 48.02
Arcbest (ARCB) 0.0 $289k NEW 4.1k 70.47
SurModics (SRDX) 0.0 $287k NEW 5.1k 56.14
Owens & Minor (OMI) 0.0 $286k NEW 7.6k 37.53
Insight Enterprises (NSIT) 0.0 $286k 3.0k 95.33
Rimini Str Inc Del (RMNI) 0.0 $285k NEW 32k 8.98
Shutterstock (SSTK) 0.0 $285k 3.2k 89.06
Antero Res (AR) 0.0 $282k NEW 28k 10.22
Iridium Communications (IRDM) 0.0 $281k NEW 6.8k 41.26
Grid Dynamics Hldgs (GDYN) 0.0 $280k 18k 15.90
Mercury Computer Systems (MRCY) 0.0 $280k NEW 4.0k 70.53
Ttec Holdings (TTEC) 0.0 $280k NEW 2.8k 100.36
Csw Industrials (CSWI) 0.0 $277k NEW 2.1k 135.12
Alliance Resource Partners (ARLP) 0.0 $276k NEW 48k 5.80
Alamo (ALG) 0.0 $276k 1.8k 155.93
Cbtx (CBTX) 0.0 $276k NEW 9.0k 30.68
Cirrus Logic (CRUS) 0.0 $275k NEW 3.2k 84.88
Spirit AeroSystems Holdings (SPR) 0.0 $275k 5.7k 48.60
Modivcare (MODV) 0.0 $274k NEW 1.9k 148.11
Insteel Industries (IIIN) 0.0 $272k NEW 8.8k 30.88
Avnet (AVT) 0.0 $271k NEW 6.5k 41.58
Malibu Boats (MBUU) 0.0 $269k 3.4k 79.70
Cleanspark (CLSK) 0.0 $269k NEW 11k 23.81
Republic Bancorp, Inc. KY (RBCAA) 0.0 $267k NEW 6.0k 44.35
Synaptics, Incorporated (SYNA) 0.0 $267k NEW 2.0k 135.53
Clearwater Paper (CLW) 0.0 $266k 7.1k 37.68
Johnson Outdoors (JOUT) 0.0 $266k NEW 1.9k 142.70
Omnicell (OMCL) 0.0 $266k 2.1k 129.76
Signet Jewelers Adr (SIG) 0.0 $266k NEW 4.6k 58.08
Mrc Global Inc cmn (MRC) 0.0 $266k NEW 30k 9.02
Triumph Ban (TBK) 0.0 $265k NEW 3.4k 77.49
Napco Security Systems (NSSC) 0.0 $264k NEW 7.6k 34.83
Inari Medical Ord (NARI) 0.0 $264k NEW 2.5k 106.88
Vector (VGR) 0.0 $263k NEW 19k 13.94
Kite Rlty Group Tr (KRG) 0.0 $262k NEW 14k 19.29
Encore Wire Corporation (WIRE) 0.0 $262k NEW 3.9k 67.18
FormFactor (FORM) 0.0 $262k 5.8k 45.17
First Midwest Ban (FMBI) 0.0 $261k NEW 12k 21.90
WNS Adr (WNS) 0.0 $261k NEW 3.6k 72.50
Mueller Industries (MLI) 0.0 $261k NEW 6.3k 41.36
Mercer International (MERC) 0.0 $260k NEW 18k 14.39
Hyster Yale Materials Handling (HY) 0.0 $260k NEW 3.0k 87.25
Axcelis Technologies (ACLS) 0.0 $260k NEW 6.3k 41.04
Titan International (TWI) 0.0 $259k NEW 28k 9.27
Ethan Allen Interiors (ETH) 0.0 $257k NEW 9.3k 27.61
Covanta Holding Corporation (CVA) 0.0 $257k NEW 19k 13.87
Nextgen Healthcare (NXGN) 0.0 $256k NEW 14k 18.08
Fabrinet (FN) 0.0 $255k 2.8k 90.27
Lovesac Company (LOVE) 0.0 $253k NEW 4.5k 56.60
Power Integrations (POWI) 0.0 $253k NEW 3.1k 81.61
Kulicke and Soffa Industries (KLIC) 0.0 $253k NEW 5.2k 49.13
Inter Parfums (IPAR) 0.0 $253k NEW 3.6k 70.87
Raven Industries (RAVN) 0.0 $253k 6.6k 38.33
Construction Partners (ROAD) 0.0 $253k NEW 8.5k 29.91
Shoe Carnival (SCVL) 0.0 $251k NEW 4.1k 61.90
Roche Holdings Adr (RHHBY) 0.0 $250k NEW 6.2k 40.64
Rayonier Advanced Matls (RYAM) 0.0 $250k NEW 28k 9.08
8x8 (EGHT) 0.0 $250k NEW 7.7k 32.38
Beazer Homes Usa (BZH) 0.0 $249k 12k 20.94
iShares MSCI Emerging Markets Indx (EEM) 0.0 $249k -5% 4.7k 53.40
Nicolet Bankshares (NCBS) 0.0 $248k NEW 3.0k 83.47
Pacira Pharmaceuticals (PCRX) 0.0 $247k 3.5k 70.07
Columbia Banking System (COLB) 0.0 $245k NEW 5.7k 43.13
Viavi Solutions Inc equities (VIAV) 0.0 $245k NEW 16k 15.69
Varex Imaging (VREX) 0.0 $244k NEW 12k 20.50
Vistaoutdoor (VSTO) 0.0 $243k NEW 7.6k 32.02
Matson (MATX) 0.0 $243k 3.6k 66.76
Buckle (BKE) 0.0 $242k NEW 6.2k 39.35
Liveramp Holdings (RAMP) 0.0 $241k NEW 4.6k 51.94
Health Catalyst (HCAT) 0.0 $241k 5.2k 46.80
Impinj (PI) 0.0 $239k NEW 4.2k 56.90
Ceva (CEVA) 0.0 $237k NEW 4.2k 56.13
1-800-flowers (FLWS) 0.0 $235k 8.5k 27.65
Titan Machinery (TITN) 0.0 $235k NEW 9.2k 25.47
Mimecast (MIME) 0.0 $235k NEW 5.8k 40.24
Kimball Electronics (KE) 0.0 $235k NEW 9.1k 25.80
Alpha & Omega Semiconductor (AOSL) 0.0 $235k NEW 7.2k 32.75
Echostar Corporation (SATS) 0.0 $234k NEW 9.7k 24.05
Extreme Networks (EXTR) 0.0 $234k NEW 27k 8.77
Renesola (SOL) 0.0 $234k NEW 19k 12.35
Rex American Resources (REX) 0.0 $233k NEW 2.8k 84.05
Viper Energy Partners (VNOM) 0.0 $233k NEW 16k 14.55
At Home Group (HOME) 0.0 $232k NEW 8.1k 28.65
Jfrog (FROG) 0.0 $231k NEW 5.2k 44.42
ManTech International Corporation (MANT) 0.0 $230k 2.7k 86.79
Modine Manufacturing (MOD) 0.0 $229k 16k 14.75
Haverty Furniture Companies (HVT) 0.0 $229k NEW 6.1k 37.25
Manchester Utd Plc New Ord Cl (MANU) 0.0 $229k NEW 15k 15.77
Heritage-Crystal Clean (HCCI) 0.0 $228k NEW 8.4k 27.07
McGrath Rent (MGRC) 0.0 $228k NEW 2.8k 80.71
Primoris Services (PRIM) 0.0 $228k NEW 6.9k 33.14
Advanced Energy Industries (AEIS) 0.0 $227k 2.1k 109.40
Endava Plc ads (DAVA) 0.0 $227k 2.7k 84.70
Rush Enterprises (RUSHA) 0.0 $227k NEW 4.6k 49.78
Box Inc cl a (BOX) 0.0 $227k NEW 9.9k 22.99
Dmc Global (BOOM) 0.0 $225k NEW 4.1k 54.33
Eagle Ban (EGBN) 0.0 $225k NEW 4.2k 53.25
Gentherm (THRM) 0.0 $224k NEW 3.0k 74.05
Federal Signal Corporation (FSS) 0.0 $224k NEW 5.9k 38.29
Brightcove (BCOV) 0.0 $224k NEW 11k 20.11
Paya Holdings Inc-a (PAYA) 0.0 $223k NEW 20k 10.97
Royal Dutch Shell Cl B Adr (RDS.B) 0.0 $221k 6.0k 36.83
Century Communities PFD (CCS) 0.0 $220k NEW 3.6k 60.41
Sanmina (SANM) 0.0 $220k NEW 5.3k 41.35
Union Pacific Corporation (UNP) 0.0 $217k 985.00 220.30
Mercury General Corporation (MCY) 0.0 $217k NEW 3.6k 60.70
Allegiance Bancshares (ABTX) 0.0 $216k NEW 5.3k 40.56
Lci Industries (LCII) 0.0 $215k 1.6k 132.31
CTS Corporation (CTS) 0.0 $214k 6.9k 31.04
Taylor Morrison Hom (TMHC) 0.0 $213k NEW 6.9k 30.87
Rogers Corporation (ROG) 0.0 $213k NEW 1.1k 188.50
Texas Capital Bancshares (TCBI) 0.0 $213k NEW 3.0k 70.76
AeroVironment (AVAV) 0.0 $212k NEW 1.8k 116.16
Nautilus (NLS) 0.0 $212k 14k 15.65
Benchmark Electronics (BHE) 0.0 $212k NEW 6.9k 30.95
Helix Energy Solutions (HLX) 0.0 $211k 42k 5.05
Knowles (KN) 0.0 $210k 10k 20.93
Vanda Pharmaceuticals (VNDA) 0.0 $210k 14k 15.03
Vocera Communications (VCRA) 0.0 $209k 5.4k 38.50
ePlus (PLUS) 0.0 $208k NEW 2.1k 99.52
Sitime Corp (SITM) 0.0 $207k 2.1k 98.57
Domtar Corp (UFS) 0.0 $206k NEW 5.6k 36.95
ExlService Holdings (EXLS) 0.0 $204k NEW 2.3k 90.03
Boeing Company (BA) 0.0 $204k -29% 800.00 255.00
Natus Medical (NTUS) 0.0 $203k NEW 7.9k 25.57
Altair Engr (ALTR) 0.0 $203k NEW 3.2k 62.56
Werner Enterprises (WERN) 0.0 $203k NEW 4.3k 47.21
Stoneridge (SRI) 0.0 $203k NEW 6.4k 31.84
Andersons (ANDE) 0.0 $203k NEW 7.4k 27.43
Qad Inc cl a (QADA) 0.0 $200k NEW 3.0k 66.56
Fireeye (FEYE) 0.0 $199k 10k 19.61
Nokia Corp Adr (NOK) 0.0 $192k +124% 49k 3.95
Piedmont Office Realty Trust (PDM) 0.0 $184k 11k 17.39
Siriuspoint (SPNT) 0.0 $180k NEW 18k 10.17
Surface Oncology (SURF) 0.0 $174k 22k 7.80
Teva Pharmaceutical Adr (TEVA) 0.0 $173k 15k 11.53
OraSure Technologies (OSUR) 0.0 $173k 15k 11.69
Navient Corporation equity (NAVI) 0.0 $168k 12k 14.33
Compugen (CGEN) 0.0 $167k +3% 20k 8.58
Vonage Holdings (VG) 0.0 $158k 13k 11.84
Truecar (TRUE) 0.0 $140k 29k 4.79
Brandywine Realty Trust (BDN) 0.0 $135k 11k 12.92
Agraflora Organics Int 0.0 $1.0k NEW 20k 0.05

Past Filings by Cornerstone Investment Partners

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

View all past filings