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

Cornerstone Investment Partners holds 218 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.6 $87M 156k 559.13
JPMorgan Chase & Co. (JPM) 4.6 $72M 537k 134.10
AmerisourceBergen (ABC) 4.3 $67M 404k 165.71
Hca Holdings (HCA) 4.1 $64M -11% 268k 239.96
Johnson & Johnson (JNJ) 4.1 $64M 360k 176.65
AutoZone (AZO) 4.0 $62M -10% 25k 2466.18
Anthem (ELV) 4.0 $62M +9% 121k 512.97
Chevron Corporation (CVX) 3.9 $60M 336k 179.49
Chubb (CB) 3.8 $59M 267k 220.60
Fiserv (FISV) 3.7 $58M +6% 572k 101.07
Alphabet Inc Class A cs (GOOGL) 3.7 $57M +8% 648k 88.23
UnitedHealth (UNH) 3.6 $56M 106k 530.18
Cisco Systems (CSCO) 3.3 $52M -8% 1.1M 47.64
Cbre Group Inc Cl A (CBRE) 3.1 $48M 623k 76.96

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Dollar General (DG) 3.1 $48M 193k 246.25
Ss&c Technologies Holding (SSNC) 3.0 $47M +15% 900k 52.06
Progressive Corporation (PGR) 2.8 $43M -2% 333k 129.71
Tyson Foods (TSN) 2.7 $42M 666k 62.25
Micron Technology (MU) 2.6 $40M +4% 806k 49.98
American Express Company (AXP) 2.6 $40M 271k 147.75
Diamondback Energy (FANG) 2.6 $40M +6% 291k 136.78
Lpl Financial Holdings (LPLA) 2.5 $40M 183k 216.17
Travelers Companies (TRV) 2.4 $38M NEW 200k 187.49
Ross Stores (ROST) 2.4 $37M -35% 318k 116.07
Cdw (CDW) 2.3 $35M 198k 178.58
KLA-Tencor Corporation (KLAC) 2.2 $34M -16% 90k 377.03
Microsoft Corporation (MSFT) 2.0 $31M +17% 129k 239.82
Electronic Arts (EA) 1.9 $30M 247k 122.18
Stanley Black & Decker (SWK) 1.9 $30M -5% 397k 75.12
Facebook Inc cl a (META) 1.8 $29M -4% 238k 120.34
Spdr S&p 500 Etf (SPY) 0.3 $4.9M NEW 13k 382.43
ConocoPhillips (COP) 0.2 $2.4M -9% 20k 118.00
Kraft Heinz (KHC) 0.1 $1.9M 48k 40.71
United Parcel Service (UPS) 0.1 $1.9M 11k 173.84
Moelis & Co (MC) 0.1 $1.9M 49k 38.37
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M +5% 72k 24.57
Onemain Holdings (OMF) 0.1 $1.6M 50k 33.31
Cummins (CMI) 0.1 $1.6M 6.8k 242.29
Qualcomm (QCOM) 0.1 $1.6M 15k 109.94
Wells Fargo & Company (WFC) 0.1 $1.6M 39k 41.29
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.1 $1.5M NEW 63k 23.59
Amgen (AMGN) 0.1 $1.4M 5.5k 262.64
Fifth Third Ban (FITB) 0.1 $1.4M 44k 32.81
Seagate Technology (STX) 0.1 $1.4M +15% 27k 52.61
Camping World Hldgs (CWH) 0.1 $1.4M 63k 22.32
Norfolk Southern (NSC) 0.1 $1.4M +20% 5.7k 246.42
Cme (CME) 0.1 $1.4M NEW 8.1k 168.16
MSC Industrial Direct (MSM) 0.1 $1.3M 16k 81.70
Omega Healthcare Investors (OHI) 0.1 $1.2M 44k 27.95
iShares S&P 500 Index (IVV) 0.1 $1.2M NEW 3.1k 384.21
U.S. Bancorp (USB) 0.1 $1.1M 26k 43.61
Abbvie (ABBV) 0.1 $1.1M 6.5k 161.61
Onto Innovation (ONTO) 0.1 $1.0M -2% 15k 68.09
Bristol Myers Squibb (BMY) 0.1 $828k 12k 71.95
Permian Resources Corp Class A (PR) 0.1 $792k +111% 84k 9.40
Alliance Resource Partners (ARLP) 0.0 $755k -2% 37k 20.32
Alpha Metallurgical Resources (AMR) 0.0 $710k -3% 4.9k 146.39
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $702k 59k 11.96
LKQ Corporation (LKQ) 0.0 $702k 13k 53.41
Goldman Sachs (GS) 0.0 $701k 2.0k 343.38
EnerSys (ENS) 0.0 $627k 8.5k 73.84
T. Rowe Price (TROW) 0.0 $625k NEW 5.7k 109.06
Alamo (ALG) 0.0 $587k 4.1k 141.60
Spirit AeroSystems Holdings (SPR) 0.0 $564k +97% 19k 29.60
Ciena Corporation (CIEN) 0.0 $537k 11k 50.98
Laboratory Corp. of America Holdings (LH) 0.0 $537k +7% 2.3k 235.48
Laredo Petroleum (LPI) 0.0 $527k +2% 10k 51.42
Evercore Partners (EVR) 0.0 $508k 4.7k 109.08
Stonex Group (SNEX) 0.0 $502k 5.3k 95.30
Comfort Systems USA (FIX) 0.0 $500k -17% 4.3k 115.08
Affiliated Managers (AMG) 0.0 $493k 3.1k 158.43
SM Energy (SM) 0.0 $481k +47% 14k 34.83
Wright Express (WEX) 0.0 $479k +22% 2.9k 163.65
Nexstar Broadcasting (NXST) 0.0 $476k 2.7k 175.03
Walker & Dunlop (WD) 0.0 $476k +22% 6.1k 78.48
Emcor (EME) 0.0 $457k -20% 3.1k 148.11
Euronet Worldwide (EEFT) 0.0 $450k +22% 4.8k 94.38
Sp Plus (SP) 0.0 $447k 13k 34.72
Veritiv Corp - When Issued (VRTV) 0.0 $428k -2% 3.5k 121.71
Encore Wire Corporation (WIRE) 0.0 $426k -3% 3.1k 137.56
Five Below (FIVE) 0.0 $425k 2.4k 176.87
Universal Truckload Services (ULH) 0.0 $421k -24% 13k 33.44
Api Group Corp (APG) 0.0 $412k +31% 22k 18.81
RPC (RES) 0.0 $406k -3% 46k 8.89
America's Car-Mart (CRMT) 0.0 $400k 5.5k 72.26
Viper Energy Partners (VNOM) 0.0 $397k -3% 13k 31.79
Axcelis Technologies (ACLS) 0.0 $392k -3% 4.9k 79.36
Stifel Financial (SF) 0.0 $386k 6.6k 58.37
Warrior Met Coal (HCC) 0.0 $374k -2% 11k 34.64
Horizon Ban (HBNC) 0.0 $360k 24k 15.08
Perficient (PRFT) 0.0 $358k -3% 5.1k 69.83
Nov (NOV) 0.0 $355k NEW 17k 20.89
Curtiss-Wright (CW) 0.0 $354k 2.1k 166.99
MGIC Investment (MTG) 0.0 $351k 27k 13.00
CACI International (CACI) 0.0 $348k -21% 1.2k 300.59
Myr (MYRG) 0.0 $345k -2% 3.8k 92.07
Concentrix Corp (CNXC) 0.0 $343k 2.6k 133.16
Rambus (RMBS) 0.0 $333k -3% 9.3k 35.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $325k -3% 3.1k 106.38
Lumentum Hldgs (LITE) 0.0 $321k 6.1k 52.17
Amphastar Pharmaceuticals (AMPH) 0.0 $317k -5% 11k 28.02
Western Alliance Bancorporation (WAL) 0.0 $312k -5% 5.2k 59.56
Genworth Financial (GNW) 0.0 $309k -3% 58k 5.29
Textainer Group Holdings (TGH) 0.0 $306k -3% 9.9k 31.01
Powerschool Hldgs Inc Class A (PWSC) 0.0 $304k -4% 13k 23.08
Delek Us Holdings (DK) 0.0 $301k NEW 11k 27.00
Cass Information Systems (CASS) 0.0 $297k 6.5k 45.82
MKS Instruments (MKSI) 0.0 $296k 3.5k 84.73
Trinet (TNET) 0.0 $295k +34% 4.4k 67.80
Skechers USA (SKX) 0.0 $294k 7.0k 41.95
Boot Barn Hldgs (BOOT) 0.0 $292k -4% 4.7k 62.52
Flushing Financial Corporation (FFIC) 0.0 $285k 15k 19.38
Ituran Location And Control (ITRN) 0.0 $282k 13k 21.13
Scorpio Tankers (STNG) 0.0 $282k 5.2k 53.77
Inter Parfums (IPAR) 0.0 $277k 2.9k 96.52
Diodes Incorporated (DIOD) 0.0 $272k -5% 3.6k 76.14
Texas Roadhouse (TXRH) 0.0 $272k NEW 3.0k 90.95
Leslies (LESL) 0.0 $270k +61% 22k 12.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $264k 1.7k 159.37
Clearfield (CLFD) 0.0 $260k -3% 2.8k 94.14
Connectone Banc (CNOB) 0.0 $258k 11k 24.21
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $257k +51% 19k 13.83
Monarch Casino & Resort (MCRI) 0.0 $256k NEW 3.3k 76.89
Arhaus Incorporated Com Class A (ARHS) 0.0 $255k -14% 26k 9.75
Atkore Intl (ATKR) 0.0 $255k NEW 2.3k 113.42
First Internet Bancorp (INBK) 0.0 $249k 10k 24.28
Yext (YEXT) 0.0 $247k -2% 38k 6.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $247k 9.0k 27.40
Advance Auto Parts (AAP) 0.0 $245k 1.7k 147.03
Camden National Corporation (CAC) 0.0 $245k 5.9k 41.69
Titan Machinery (TITN) 0.0 $244k NEW 6.2k 39.73
Smartsheet (SMAR) 0.0 $244k NEW 6.2k 39.36
Winnebago Industries (WGO) 0.0 $239k -3% 4.5k 52.70
Signet Jewelers Adr (SIG) 0.0 $237k -5% 3.5k 68.00
Huntington Ingalls Inds (HII) 0.0 $234k 1.0k 230.68
Air Lease Corp (AL) 0.0 $234k NEW 6.1k 38.42
NOVA MEASURING Instruments L (NVMI) 0.0 $233k -3% 2.9k 81.68
Us Foods Hldg Corp call (USFD) 0.0 $232k NEW 6.8k 34.02
Harmonic (HLIT) 0.0 $228k -4% 17k 13.10
Rayonier Advanced Matls (RYAM) 0.0 $226k NEW 24k 9.60
Advansix (ASIX) 0.0 $222k NEW 5.9k 38.02
Yeti Hldgs (YETI) 0.0 $222k NEW 5.4k 41.31
Arcbest (ARCB) 0.0 $222k -3% 3.2k 70.04
Tri Pointe Homes (TPH) 0.0 $221k -4% 12k 18.59
Insight Enterprises (NSIT) 0.0 $221k NEW 2.2k 100.27
Pagerduty (PD) 0.0 $220k NEW 8.3k 26.56
McGrath Rent (MGRC) 0.0 $220k NEW 2.2k 98.74
CNO Financial (CNO) 0.0 $218k NEW 9.6k 22.85
Rapid7 (RPD) 0.0 $218k NEW 6.4k 33.98
Perion Network (PERI) 0.0 $217k NEW 8.6k 25.30
Heritage-Crystal Clean (HCCI) 0.0 $215k -2% 6.6k 32.48
Tecnoglass (TGLS) 0.0 $215k NEW 7.0k 30.77
Avnet (AVT) 0.0 $213k NEW 5.1k 41.58
American Eagle Outfitters (AEO) 0.0 $213k -3% 15k 13.96
Now (DNOW) 0.0 $212k -4% 17k 12.70
Stevanato Group S P A (STVN) 0.0 $212k NEW 12k 17.97
Teekay Tankers Ltd cl a (TNK) 0.0 $211k NEW 6.9k 30.81
Select Medical Holdings Corporation (SEM) 0.0 $210k NEW 8.5k 24.83
Dorman Products (DORM) 0.0 $210k NEW 2.6k 80.87
Criteo S.A. ADS Adr (CRTO) 0.0 $209k -11% 8.0k 26.06
Columbia Sportswear Company (COLM) 0.0 $208k NEW 2.4k 87.58
shares First Bancorp P R (FBP) 0.0 $206k -3% 16k 12.72
ICF International (ICFI) 0.0 $205k 2.1k 99.05
International Money Express (IMXI) 0.0 $205k -4% 8.4k 24.37
Science App Int'l (SAIC) 0.0 $205k NEW 1.8k 110.93
Healthcare Realty T (HR) 0.0 $203k NEW 11k 19.27
Intapp (INTA) 0.0 $202k NEW 8.1k 24.94
A10 Networks (ATEN) 0.0 $196k 12k 16.63
Sumo Logic Ord (SUMO) 0.0 $195k NEW 24k 8.10
TAL Education Group ADS Adr (TAL) 0.0 $194k -3% 28k 7.05
Titan International (TWI) 0.0 $193k -3% 13k 15.32
Infinera (INFN) 0.0 $188k NEW 28k 6.74
Sapiens International Corp (SPNS) 0.0 $188k NEW 10k 18.48
Select Energy Svcs Inc cl a (WTTR) 0.0 $185k -3% 20k 9.24
Freshworks (FRSH) 0.0 $182k NEW 12k 14.71
Abcellera Biologics (ABCL) 0.0 $180k -6% 18k 10.13
Patterson-UTI Energy (PTEN) 0.0 $176k -3% 11k 16.84
Chindata Group Holding Adr Rep 2 Ord (CD) 0.0 $175k -6% 22k 7.97
Playstudios (MYPS) 0.0 $175k NEW 45k 3.88
Independence Realty Trust In (IRT) 0.0 $174k NEW 10k 16.86
Cars (CARS) 0.0 $173k -5% 13k 13.77
Chatham Lodging Trust (CLDT) 0.0 $172k NEW 14k 12.27
Liberty Oilfield Services -a (LBRT) 0.0 $172k -2% 11k 16.01
Apple Hospitality Reit (APLE) 0.0 $170k NEW 11k 15.78
Hillman Solutions Corp (HLMN) 0.0 $170k NEW 24k 7.21
Paramount Group Reit (PGRE) 0.0 $170k NEW 29k 5.94
Materialise NV ADS Adr (MTLS) 0.0 $169k NEW 19k 8.80
Sfl Corp (SFL) 0.0 $168k NEW 18k 9.22
Docgo (DCGO) 0.0 $167k -3% 24k 7.07
Chico's FAS (CHS) 0.0 $166k -6% 34k 4.92
Mercer International (MERC) 0.0 $165k -3% 14k 11.64
Site Centers Corp (SITC) 0.0 $164k -4% 12k 13.66
Dht Holdings (DHT) 0.0 $164k NEW 19k 8.88
Olo (OLO) 0.0 $163k NEW 26k 6.25
Apex Technology Acqui-cl A (AVPT) 0.0 $161k NEW 39k 4.11
Office Properties Income Trust Reit (OPI) 0.0 $159k NEW 12k 13.35
Genco Shipping (GNK) 0.0 $159k -5% 10k 15.36
Lexington Realty Trust (LXP) 0.0 $158k -3% 16k 10.02
Dynavax Technologies (DVAX) 0.0 $157k -3% 15k 10.64
Himax Technologies Adr (HIMX) 0.0 $156k NEW 25k 6.21
Vimeo (VMEO) 0.0 $155k NEW 45k 3.43
Warby Parker (WRBY) 0.0 $151k NEW 11k 13.49
Crossfirst Bankshares (CFB) 0.0 $147k -4% 12k 12.41
Nextier Oilfield Solutions (NEX) 0.0 $146k -3% 16k 9.24
GH Research Adr (GHRS) 0.0 $144k NEW 15k 9.72
Cardiovascular Systems (CSII) 0.0 $144k -4% 11k 13.62
Sportradar Group Ag Class A Ord (SRAD) 0.0 $143k -4% 14k 9.96
Frontier Group Hldgs (ULCC) 0.0 $142k NEW 14k 10.27
Marqeta (MQ) 0.0 $141k 23k 6.11
Farmland Partners (FPI) 0.0 $137k -5% 11k 12.46
UP Fintech Holding Adr (TIGR) 0.0 $131k NEW 39k 3.41
Us Silica Hldgs (SLCA) 0.0 $126k -3% 10k 12.50
Legalzoom (LZ) 0.0 $124k -3% 16k 7.74
Clean Energy Fuels (CLNE) 0.0 $121k -3% 23k 5.20
Sprinklr (CXM) 0.0 $114k -4% 14k 8.17
Semrush Hldgs (SEMR) 0.0 $109k -3% 13k 8.14
Navitas Semiconductor Corp-a (NVTS) 0.0 $93k -3% 26k 3.51
Lion Electric Adr (LEV) 0.0 $92k -3% 41k 2.24

Past Filings by Cornerstone Investment Partners

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

View all past filings