Cornerstone Investment Partners as of Dec. 31, 2020
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 209 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.4 | $89M | 202k | 437.85 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $82M | 47k | 1752.63 | |
| Taiwan Semiconductor Adr (TSM) | 4.5 | $74M | 680k | 109.04 | |
| Chubb (CB) | 4.4 | $73M | 474k | 153.92 | |
| Johnson & Johnson (JNJ) | 4.2 | $70M | 442k | 157.38 | |
| Citigroup (C) | 4.2 | $68M | 1.1M | 61.66 | |
| Apple (AAPL) | 4.0 | $66M | 498k | 132.69 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $64M | 501k | 127.07 | |
| Hca Holdings (HCA) | 3.7 | $60M | 366k | 164.46 | |
| Cisco Systems (CSCO) | 3.6 | $59M | 1.3M | 44.75 | |
| American Express Company (AXP) | 3.4 | $55M | 456k | 120.91 | |
| Lincoln National Corporation (LNC) | 3.3 | $54M | 1.1M | 50.31 | |
| Verizon Communications (VZ) | 3.2 | $53M | 908k | 58.75 | |
| FedEx Corporation (FDX) | 3.2 | $53M | 205k | 259.62 | |
| U.S. Bancorp (USB) | 3.1 | $51M | 1.1M | 46.59 | |
| Stanley Black & Decker (SWK) | 2.9 | $47M | 265k | 178.56 | |
| Booking Holdings (BKNG) | 2.7 | $45M | 20k | 2227.25 | |
| Chevron Corporation (CVX) | 2.6 | $44M | 515k | 84.45 | |
| Cbre Group Inc Cl A (CBRE) | 2.6 | $43M | 690k | 62.72 | |
| Facebook Inc cl a (META) | 2.6 | $42M | 154k | 273.16 | |
| Tyson Foods (TSN) | 2.5 | $42M | 648k | 64.44 | |
| Merck & Co (MRK) | 2.5 | $42M | 508k | 81.80 | |
| Ss&c Technologies Holding (SSNC) | 2.5 | $40M | 554k | 72.75 | |
| Bristol Myers Squibb (BMY) | 2.3 | $38M | 618k | 62.03 | |
| Capital One Financial (COF) | 2.1 | $35M | 355k | 98.85 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $35M | 171k | 203.55 | |
| AmerisourceBergen (COR) | 2.0 | $32M | 331k | 97.76 | |
| Progressive Corporation (PGR) | 2.0 | $32M | 325k | 98.88 | |
| AutoZone (AZO) | 1.9 | $32M | 27k | 1185.46 | |
| Norfolk Southern (NSC) | 0.9 | $16M | 66k | 237.61 | |
| General Dynamics Corporation (GD) | 0.8 | $14M | 93k | 148.82 | |
| United Parcel Service (UPS) | 0.3 | $4.7M | 28k | 168.39 | |
| Qualcomm (QCOM) | 0.3 | $4.4M | 29k | 152.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.2M | 14k | 222.45 | |
| Seagate Technology Com Stk | 0.2 | $3.1M | 51k | 62.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 6.1k | 465.79 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 22k | 107.17 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 46k | 49.81 | |
| Kohl's Corporation (KSS) | 0.1 | $1.9M | 48k | 40.69 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 30k | 64.69 | |
| Cummins (CMI) | 0.1 | $1.9M | 8.5k | 227.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 11k | 168.86 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 4.8k | 373.80 | |
| Dollar General (DG) | 0.1 | $1.6M | 7.5k | 210.27 | |
| CenturyLink | 0.1 | $1.6M | 161k | 9.75 | |
| Cardinal Health (CAH) | 0.1 | $1.6M | 29k | 53.56 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 56k | 27.58 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 38k | 39.98 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.5M | 3.2k | 472.17 | |
| Western Digital (WDC) | 0.1 | $1.4M | 26k | 55.39 | |
| MetLife (MET) | 0.1 | $1.4M | 30k | 46.94 | |
| Digital Turbine (APPS) | 0.1 | $1.2M | 22k | 56.56 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 16k | 74.26 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 4.9k | 245.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 8.1k | 144.09 | |
| Eaton (ETN) | 0.1 | $1.1M | 9.4k | 120.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 37k | 30.19 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 29k | 36.32 | |
| Moelis & Co (MC) | 0.1 | $887k | 19k | 46.78 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $858k | 3.2k | 272.29 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $854k | 14k | 63.14 | |
| Illinois Tool Works (ITW) | 0.0 | $765k | 3.8k | 203.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $710k | 405.00 | 1753.09 | |
| Morgan Stanley (MS) | 0.0 | $697k | 10k | 68.58 | |
| Kraft Heinz (KHC) | 0.0 | $684k | 20k | 34.65 | |
| Accenture (ACN) | 0.0 | $684k | 2.6k | 261.07 | |
| Goldman Sachs (GS) | 0.0 | $635k | 2.4k | 263.70 | |
| At&t (T) | 0.0 | $611k | 21k | 28.78 | |
| Fulgent Genetics (FLGT) | 0.0 | $610k | 12k | 52.09 | |
| Vale Adr (VALE) | 0.0 | $587k | 35k | 16.77 | |
| International Business Machines (IBM) | 0.0 | $570k | 4.5k | 125.83 | |
| Sanofi ADS Adr (SNY) | 0.0 | $532k | 11k | 48.60 | |
| Ford Motor Company (F) | 0.0 | $512k | 58k | 8.79 | |
| Fox Factory Hldg (FOXF) | 0.0 | $502k | 4.8k | 105.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $498k | 1.6k | 306.08 | |
| Onto Innovation (ONTO) | 0.0 | $461k | 9.7k | 47.55 | |
| Royal Dutch Shell plc Cl A Adr | 0.0 | $436k | 12k | 35.16 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $403k | 3.9k | 103.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $395k | 5.4k | 72.95 | |
| SPS Commerce (SPSC) | 0.0 | $388k | 3.6k | 108.53 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $369k | 950.00 | 388.42 | |
| Crocs (CROX) | 0.0 | $352k | 5.6k | 62.58 | |
| BorgWarner (BWA) | 0.0 | $348k | 9.0k | 38.67 | |
| Willis Towers Watson (WTW) | 0.0 | $342k | 1.6k | 210.46 | |
| Live Oak Bancshares (LOB) | 0.0 | $338k | 7.1k | 47.41 | |
| Calix (CALX) | 0.0 | $335k | 11k | 29.78 | |
| Honeywell International (HON) | 0.0 | $330k | 1.6k | 212.49 | |
| Diodes Incorporated (DIOD) | 0.0 | $330k | 4.7k | 70.59 | |
| Gibraltar Industries (ROCK) | 0.0 | $326k | 4.5k | 72.04 | |
| Mr Cooper Group (COOP) | 0.0 | $326k | 11k | 31.05 | |
| Hibbett Sports (HIBB) | 0.0 | $325k | 7.0k | 46.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $319k | 900.00 | 354.44 | |
| M/a (MTSI) | 0.0 | $316k | 5.8k | 54.96 | |
| Workiva Inc equity us cm (WK) | 0.0 | $314k | 3.4k | 91.68 | |
| Rent-A-Center (UPBD) | 0.0 | $311k | 8.1k | 38.28 | |
| Perficient (PRFT) | 0.0 | $311k | 6.5k | 47.66 | |
| Xpel (XPEL) | 0.0 | $306k | 5.9k | 51.51 | |
| Arcosa (ACA) | 0.0 | $299k | 5.5k | 54.86 | |
| Exelon Corporation (EXC) | 0.0 | $294k | 7.0k | 42.19 | |
| Technology SPDR (XLK) | 0.0 | $290k | 2.2k | 130.16 | |
| Tenable Hldgs (TENB) | 0.0 | $289k | 5.5k | 52.31 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $289k | 6.1k | 47.47 | |
| Myr (MYRG) | 0.0 | $287k | 4.8k | 60.08 | |
| Himax Technologies, Inc. Spons Adr (HIMX) | 0.0 | $285k | 39k | 7.39 | |
| Adtran | 0.0 | $274k | 19k | 14.75 | |
| CONMED Corporation (CNMD) | 0.0 | $269k | 2.4k | 112.08 | |
| Clearwater Paper (CLW) | 0.0 | $267k | 7.1k | 37.82 | |
| Tri Pointe Homes (TPH) | 0.0 | $267k | 16k | 17.23 | |
| Atlas Air Worldwide Holdings | 0.0 | $265k | 4.9k | 54.64 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $265k | 6.1k | 43.38 | |
| Zumiez (ZUMZ) | 0.0 | $263k | 7.2k | 36.72 | |
| Quanex Building Products Corporation (NX) | 0.0 | $260k | 12k | 22.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $259k | 1.8k | 142.39 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $258k | 3.7k | 70.68 | |
| Providence Service Corporation | 0.0 | $256k | 1.9k | 138.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $254k | 4.9k | 51.59 | |
| Shyft Group (SHYF) | 0.0 | $250k | 8.8k | 28.35 | |
| FormFactor (FORM) | 0.0 | $250k | 5.8k | 43.10 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $249k | 5.5k | 45.48 | |
| Ensign (ENSG) | 0.0 | $246k | 3.4k | 72.89 | |
| Omnicell (OMCL) | 0.0 | $246k | 2.1k | 120.00 | |
| Nautilus (BFXXQ) | 0.0 | $246k | 14k | 18.17 | |
| Systemax | 0.0 | $245k | 6.8k | 35.92 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $245k | 14k | 17.56 | |
| Boeing Company (BA) | 0.0 | $244k | 1.1k | 214.04 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $243k | 7.6k | 31.92 | |
| Textainer Group Holdings | 0.0 | $242k | 13k | 19.16 | |
| Alamo (ALG) | 0.0 | $240k | 1.7k | 138.09 | |
| CTS Corporation (CTS) | 0.0 | $237k | 6.9k | 34.37 | |
| ManTech International Corporation | 0.0 | $236k | 2.7k | 89.06 | |
| Sitime Corp (SITM) | 0.0 | $235k | 2.1k | 111.90 | |
| Fireeye | 0.0 | $234k | 10k | 23.05 | |
| Bp Plc Ads Adr (BP) | 0.0 | $234k | 11k | 20.53 | |
| Agilysys (AGYS) | 0.0 | $233k | 6.1k | 38.32 | |
| Hecla Mining Company (HL) | 0.0 | $233k | 36k | 6.47 | |
| Shutterstock (SSTK) | 0.0 | $229k | 3.2k | 71.56 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $228k | 7.3k | 31.19 | |
| Insight Enterprises (NSIT) | 0.0 | $228k | 3.0k | 76.00 | |
| Compugen (CGEN) | 0.0 | $228k | 19k | 12.12 | |
| Criteo SA Adr (CRTO) | 0.0 | $228k | 11k | 20.54 | |
| United Overseas Bank Adr (UOVEY) | 0.0 | $225k | 6.6k | 34.14 | |
| Vocera Communications | 0.0 | $225k | 5.4k | 41.54 | |
| Glu Mobile | 0.0 | $225k | 25k | 9.01 | |
| General Electric Company | 0.0 | $225k | 21k | 10.78 | |
| Antares Pharma | 0.0 | $224k | 56k | 3.99 | |
| Qualys (QLYS) | 0.0 | $224k | 1.8k | 121.74 | |
| Health Catalyst (HCAT) | 0.0 | $224k | 5.2k | 43.50 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $223k | 19k | 11.56 | |
| Grid Dynamics Hldgs (GDYN) | 0.0 | $222k | 18k | 12.61 | |
| 1-800-flowers (FLWS) | 0.0 | $221k | 8.5k | 26.00 | |
| Fabrinet (FN) | 0.0 | $219k | 2.8k | 77.52 | |
| Raven Industries | 0.0 | $218k | 6.6k | 33.03 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $218k | 5.6k | 39.06 | |
| CAI International | 0.0 | $216k | 6.9k | 31.17 | |
| Energy Recovery (ERII) | 0.0 | $213k | 16k | 13.67 | |
| LeMaitre Vascular (LMAT) | 0.0 | $212k | 5.2k | 40.59 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $211k | 3.5k | 59.86 | |
| Lci Industries (LCII) | 0.0 | $211k | 1.6k | 129.85 | |
| Malibu Boats (MBUU) | 0.0 | $211k | 3.4k | 62.52 | |
| Vericel (VCEL) | 0.0 | $211k | 6.8k | 30.83 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $209k | 3.4k | 61.08 | |
| A10 Networks (ATEN) | 0.0 | $209k | 21k | 9.84 | |
| Matson (MATX) | 0.0 | $207k | 3.6k | 56.87 | |
| Surface Oncology | 0.0 | $206k | 22k | 9.24 | |
| Endava Plc ads (DAVA) | 0.0 | $206k | 2.7k | 76.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $205k | 985.00 | 208.12 | |
| Ambarella (AMBA) | 0.0 | $203k | 2.2k | 91.65 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $203k | 1.4k | 148.72 | |
| American Eagle Outfitters (AEO) | 0.0 | $203k | 10k | 20.12 | |
| Cloudera | 0.0 | $203k | 15k | 13.88 | |
| Royal Dutch Shell plc Cl B Adr | 0.0 | $202k | 6.0k | 33.67 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $202k | 3.8k | 53.30 | |
| Advanced Energy Industries (AEIS) | 0.0 | $201k | 2.1k | 96.87 | |
| Chuys Hldgs (CHUY) | 0.0 | $201k | 7.6k | 26.49 | |
| Modine Manufacturing (MOD) | 0.0 | $195k | 16k | 12.56 | |
| Knowles (KN) | 0.0 | $185k | 10k | 18.44 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $183k | 14k | 13.12 | |
| Allot Communications (ALLT) | 0.0 | $183k | 17k | 10.53 | |
| Matador Resources (MTDR) | 0.0 | $183k | 15k | 12.08 | |
| Harmonic (HLIT) | 0.0 | $183k | 25k | 7.38 | |
| Beazer Homes Usa (BZH) | 0.0 | $180k | 12k | 15.14 | |
| Steelcase (SCS) | 0.0 | $176k | 13k | 13.54 | |
| Secureworks Corp Cl A (SCWX) | 0.0 | $176k | 12k | 14.22 | |
| Helix Energy Solutions (HLX) | 0.0 | $175k | 42k | 4.19 | |
| Vonage Holdings | 0.0 | $172k | 13k | 12.89 | |
| DSP | 0.0 | $172k | 10k | 16.62 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $172k | 11k | 16.26 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $172k | 13k | 13.20 | |
| Hackett (HCKT) | 0.0 | $170k | 12k | 14.38 | |
| eGain Communications Corporation (EGAN) | 0.0 | $169k | 14k | 11.80 | |
| Third Point Reinsurance | 0.0 | $169k | 18k | 9.55 | |
| Hemisphere Media | 0.0 | $158k | 15k | 10.39 | |
| OraSure Technologies (OSUR) | 0.0 | $157k | 15k | 10.60 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $156k | 47k | 3.35 | |
| Amkor Technology (AMKR) | 0.0 | $156k | 10k | 15.11 | |
| Ooma (OOMA) | 0.0 | $155k | 11k | 14.39 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $152k | 12k | 12.63 | |
| Teva Pharmaceutical Adr (TEVA) | 0.0 | $145k | 15k | 9.67 | |
| Lexington Realty Trust (LXP) | 0.0 | $136k | 13k | 10.58 | |
| Atlas Corp | 0.0 | $132k | 12k | 10.82 | |
| Brandywine Realty Trust (BDN) | 0.0 | $124k | 11k | 11.87 | |
| Truecar (TRUE) | 0.0 | $123k | 29k | 4.21 | |
| Navient Corporation equity (NAVI) | 0.0 | $115k | 12k | 9.81 | |
| Viking Therapeutics (VKTX) | 0.0 | $100k | 18k | 5.61 | |
| CK Hutchison Holdings Adr (CKHUY) | 0.0 | $91k | 13k | 6.99 | |
| Aviva PLC ADS Adr | 0.0 | $88k | 10k | 8.80 | |
| Nokia Corp Adr (NOK) | 0.0 | $85k | 22k | 3.93 | |
| Barclays Adr (BCS) | 0.0 | $84k | 11k | 7.95 | |
| Voyager Therapeutics (VYGR) | 0.0 | $79k | 11k | 7.11 |
