Cornerstone Investment Partners

Cornerstone Investment Partners as of June 30, 2021

Portfolio Holdings for Cornerstone Investment Partners

Cornerstone Investment Partners holds 289 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.0 $96M 39k 2441.78
Broadcom (AVGO) 4.9 $94M 197k 476.84
Johnson & Johnson (JNJ) 4.2 $80M 485k 164.74
JPMorgan Chase & Co. (JPM) 4.0 $76M 488k 155.54
Hca Holdings (HCA) 3.9 $74M 357k 206.74
Citigroup (C) 3.7 $70M 993k 70.75
Cisco Systems (CSCO) 3.6 $69M 1.3M 53.00
Chubb (CB) 3.5 $67M 420k 158.94
Taiwan Semiconductor Adr (TSM) 3.4 $65M 542k 120.16
American Express Company (AXP) 3.3 $64M 386k 165.23
Facebook Inc cl a (META) 3.2 $61M 175k 347.71
AutoZone (AZO) 3.2 $61M 41k 1492.21
Verizon Communications (VZ) 3.1 $60M 1.1M 56.03
U.S. Bancorp (USB) 3.1 $59M 1.0M 56.97
FedEx Corporation (FDX) 3.1 $58M 196k 298.33
Apple (AAPL) 3.0 $58M 420k 136.96
Stanley Black & Decker (SWK) 3.0 $57M 279k 204.99
Lincoln National Corporation (LNC) 2.9 $56M 883k 62.84
Chevron Corporation (CVX) 2.8 $53M 505k 104.74
Tyson Foods (TSN) 2.7 $52M 708k 73.76
Cbre Group Inc Cl A (CBRE) 2.7 $52M 609k 85.73
AmerisourceBergen (COR) 2.7 $52M 453k 114.49
Laboratory Corp. of America Holdings (LH) 2.7 $52M 188k 275.85
Ss&c Technologies Holding (SSNC) 2.6 $50M 695k 72.06
Bristol Myers Squibb (BMY) 2.6 $50M 748k 66.82
Merck & Co (MRK) 2.3 $44M 571k 77.77
Capital One Financial (COF) 2.3 $43M 281k 154.69
Progressive Corporation (PGR) 1.9 $36M 368k 98.21
Fiserv (FI) 1.7 $32M 299k 106.89
Dollar Tree (DLTR) 1.1 $21M 210k 99.50
Lockheed Martin Corporation (LMT) 0.8 $16M 43k 378.36
United Parcel Service (UPS) 0.3 $5.4M 26k 207.97
Qualcomm (QCOM) 0.2 $4.1M 29k 142.92
Microsoft Corporation (MSFT) 0.2 $3.8M 14k 270.92
Seagate Technology (STX) 0.2 $3.3M 38k 87.94
Thermo Fisher Scientific (TMO) 0.2 $3.0M 6.0k 504.50
Abbvie (ABBV) 0.1 $2.6M 23k 112.65
Intel Corporation (INTC) 0.1 $2.6M 46k 56.14
ConocoPhillips (COP) 0.1 $2.3M 38k 60.89
Eli Lilly & Co. (LLY) 0.1 $2.3M 10k 229.49
Lumen Technologies (LUMN) 0.1 $2.3M 166k 13.59
Cummins (CMI) 0.1 $2.1M 8.6k 243.87
Cardinal Health (CAH) 0.1 $2.0M 35k 57.10
Oracle Corporation (ORCL) 0.1 $1.9M 25k 77.85
General Electric Company 0.1 $1.9M 143k 13.46
Fifth Third Ban (FITB) 0.1 $1.9M 50k 38.24
Western Digital (WDC) 0.1 $1.8M 25k 71.16
MetLife (MET) 0.1 $1.8M 30k 59.86
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 4.2k 428.02
Lam Research Corporation (LRCX) 0.1 $1.7M 2.7k 650.69
Wells Fargo & Company (WFC) 0.1 $1.7M 38k 45.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 21k 78.87
Moelis & Co (MC) 0.1 $1.6M 29k 56.88
Onemain Holdings (OMF) 0.1 $1.6M 26k 59.90
MSC Industrial Direct (MSM) 0.1 $1.5M 16k 89.71
Norfolk Southern (NSC) 0.1 $1.3M 5.1k 265.38
SYSCO Corporation (SYY) 0.1 $1.3M 16k 77.73
Omega Healthcare Investors (OHI) 0.1 $1.2M 34k 36.29
Stryker Corporation (SYK) 0.1 $1.2M 4.6k 259.83
Eaton (ETN) 0.1 $1.2M 7.8k 148.18
Wal-Mart Stores (WMT) 0.1 $1.1M 8.1k 141.01
Kraft Heinz (KHC) 0.1 $1.1M 27k 40.77
Fulgent Genetics (FLGT) 0.1 $1.1M 12k 92.19
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 405.00 2506.17
Parker-Hannifin Corporation (PH) 0.1 $968k 3.2k 307.20
General Dynamics Corporation (GD) 0.1 $960k 5.1k 188.31
Morgan Stanley (MS) 0.0 $930k 10k 91.73
Goldman Sachs (GS) 0.0 $892k 2.3k 379.74
Ford Motor Company (F) 0.0 $823k 55k 14.87
Vale Adr (VALE) 0.0 $798k 35k 22.80
Accenture (ACN) 0.0 $772k 2.6k 294.66
Onto Innovation (ONTO) 0.0 $724k 9.9k 73.02
International Business Machines (IBM) 0.0 $664k 4.5k 146.58
Booking Holdings (BKNG) 0.0 $615k 281.00 2188.61
At&t (T) 0.0 $607k 21k 28.80
SPDR S&P Emerging Markets (SPEM) 0.0 $594k 13k 45.50
iShares MSCI EAFE Value Index (EFV) 0.0 $588k 11k 51.78
Sanofi ADS Adr (SNY) 0.0 $577k 11k 52.63
Inmode Ltd. Inmd (INMD) 0.0 $573k 6.1k 94.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $561k 1.6k 344.81
Matador Resources (MTDR) 0.0 $542k 15k 36.01
Calix (CALX) 0.0 $534k 11k 47.47
Perficient (PRFT) 0.0 $525k 6.5k 80.46
Boot Barn Hldgs (BOOT) 0.0 $513k 6.1k 83.97
Revolve Group Inc cl a (RVLV) 0.0 $504k 7.3k 68.95
Criteo S.A. ADS Adr (CRTO) 0.0 $502k 11k 45.23
Royal Dutch Shell CL A Adr 0.0 $501k 12k 40.40
Xpel (XPEL) 0.0 $498k 5.9k 83.82
Peregrine Pharmaceuticals (CDMO) 0.0 $495k 19k 25.66
Sprout Social Cl A Ord (SPT) 0.0 $490k 5.5k 89.50
BorgWarner (BWA) 0.0 $437k 9.0k 48.56
Myr (MYRG) 0.0 $434k 4.8k 90.85
Rent-A-Center (UPBD) 0.0 $431k 8.1k 53.05
Textainer Group Holdings 0.0 $428k 13k 33.77
Live Oak Bancshares (LOB) 0.0 $421k 7.1k 59.05
Antero Res (AR) 0.0 $415k 28k 15.04
CAI International 0.0 $388k 6.9k 55.99
Adtran 0.0 $384k 19k 20.67
Raven Industries 0.0 $382k 6.6k 57.87
NOVA MEASURING Instruments L (NVMI) 0.0 $376k 3.7k 103.01
Willis Towers Watson (WTW) 0.0 $374k 1.6k 230.15
Schnitzer Steel Industries (RDUS) 0.0 $373k 7.6k 49.00
Diodes Incorporated (DIOD) 0.0 $373k 4.7k 79.79
Signet Jewelers Adr (SIG) 0.0 $370k 4.6k 80.79
M/a (MTSI) 0.0 $368k 5.8k 64.00
Bp Plc Ads Adr (BP) 0.0 $363k 14k 26.42
Korn/Ferry International (KFY) 0.0 $362k 5.0k 72.62
Lovesac Company (LOVE) 0.0 $358k 4.5k 79.80
SPS Commerce (SPSC) 0.0 $357k 3.6k 99.86
Vistaoutdoor (VSTO) 0.0 $351k 7.6k 46.25
Mr Cooper Group (COOP) 0.0 $347k 11k 33.05
Alliance Resource Partners (ARLP) 0.0 $343k 48k 7.21
Tri Pointe Homes (TPH) 0.0 $332k 16k 21.42
Alarm Com Hldgs (ALRM) 0.0 $330k 3.9k 84.62
Atlas Air Worldwide Holdings 0.0 $330k 4.9k 68.04
Centennial Resource Developmen cs 0.0 $328k 48k 6.79
Shyft Group (SHYF) 0.0 $327k 8.8k 37.37
Covanta Holding Corporation 0.0 $326k 19k 17.59
Vanguard Small-Cap Value ETF (VBR) 0.0 $324k 1.9k 173.91
Owens & Minor (OMI) 0.0 $323k 7.6k 42.39
Ultra Clean Holdings (UCTT) 0.0 $321k 6.0k 53.72
Varex Imaging (VREX) 0.0 $320k 12k 26.83
Mp Materials Corp (MP) 0.0 $315k 8.6k 36.82
Kulicke and Soffa Industries (KLIC) 0.0 $315k 5.2k 61.16
Shutterstock (SSTK) 0.0 $314k 3.2k 98.12
Mimecast 0.0 $310k 5.8k 53.08
Exelon Corporation (EXC) 0.0 $309k 7.0k 44.35
Buckle (BKE) 0.0 $306k 6.2k 49.76
Synaptics, Incorporated (SYNA) 0.0 $306k 2.0k 155.33
Endava Plc ads (DAVA) 0.0 $304k 2.7k 113.43
Viper Energy Partners 0.0 $302k 16k 18.85
Vanda Pharmaceuticals (VNDA) 0.0 $301k 14k 21.49
Insight Enterprises (NSIT) 0.0 $300k 3.0k 100.00
Kite Rlty Group Tr (KRG) 0.0 $299k 14k 22.02
Extreme Networks (EXTR) 0.0 $298k 27k 11.17
Encore Wire Corporation (WIRE) 0.0 $296k 3.9k 75.90
Sykes Enterprises, Incorporated 0.0 $293k 5.5k 53.66
Ensign (ENSG) 0.0 $293k 3.4k 86.81
Quanex Building Products Corporation (NX) 0.0 $292k 12k 24.85
Shoe Carnival (SCVL) 0.0 $290k 4.1k 71.52
Ttec Holdings (TTEC) 0.0 $288k 2.8k 103.23
Sonos (SONO) 0.0 $286k 8.1k 35.22
Titan Machinery (TITN) 0.0 $286k 9.2k 30.99
Insteel Industries (IIIN) 0.0 $283k 8.8k 32.13
Rambus (RMBS) 0.0 $282k 12k 23.69
Veritiv Corp - When Issued 0.0 $281k 4.6k 61.47
Republic Bancorp, Inc. KY (RBCAA) 0.0 $278k 6.0k 46.18
Vicor Corporation (VICR) 0.0 $278k 2.6k 105.70
Spirit AeroSystems Holdings (SPR) 0.0 $277k 5.9k 47.18
Varonis Sys (VRNS) 0.0 $277k 4.8k 57.59
Mrc Global Inc cmn (MRC) 0.0 $277k 30k 9.39
Viavi Solutions Inc equities (VIAV) 0.0 $276k 16k 17.67
Napco Security Systems (NSSC) 0.0 $276k 7.6k 36.41
Honeywell International (HON) 0.0 $274k 1.3k 219.02
Mueller Industries (MLI) 0.0 $273k 6.3k 43.26
Alamo (ALG) 0.0 $272k 1.8k 152.55
1-800-flowers (FLWS) 0.0 $271k 8.5k 31.88
Fabrinet (FN) 0.0 $271k 2.8k 95.93
Workiva Inc equity us cm (WK) 0.0 $270k 2.4k 111.34
Sitime Corp (SITM) 0.0 $268k 2.1k 126.77
Organogenesis Hldgs (ORGO) 0.0 $267k 16k 16.61
Vector (VGR) 0.0 $267k 19k 14.16
Roche Holdings Adr (RHHBY) 0.0 $266k 5.7k 46.98
Camtek (CAMT) 0.0 $266k 7.1k 37.67
Grid Dynamics Hldgs (GDYN) 0.0 $265k 18k 15.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $263k 4.8k 55.12
Haverty Furniture Companies (HVT) 0.0 $263k 6.1k 42.78
Zuora Inc ordinary shares (ZUO) 0.0 $261k 15k 17.25
Avnet (AVT) 0.0 $261k 6.5k 40.05
Qad Inc cl a 0.0 $261k 3.0k 86.86
Ambarella (AMBA) 0.0 $259k 2.4k 106.58
Tandem Diabetes Care (TNDM) 0.0 $258k 2.6k 97.54
Ethan Allen Interiors (ETD) 0.0 $257k 9.3k 27.61
Heska Corporation 0.0 $257k 1.1k 229.87
Inter Parfums (IPAR) 0.0 $257k 3.6k 71.99
CTS Corporation (CTS) 0.0 $256k 6.9k 37.13
Axcelis Technologies (ACLS) 0.0 $256k 6.3k 40.41
Genco Shipping (GNK) 0.0 $255k 14k 18.85
TrueBlue (TBI) 0.0 $255k 9.1k 28.13
Power Integrations (POWI) 0.0 $254k 3.1k 81.94
Maravai Lifesciences Holdings (MRVI) 0.0 $254k 6.1k 41.67
Triumph Ban (TFIN) 0.0 $254k 3.4k 74.27
Epr Properties (EPR) 0.0 $252k 4.8k 52.72
Box Inc cl a (BOX) 0.0 $252k 9.9k 25.52
Dorman Products (DORM) 0.0 $252k 2.4k 103.87
Heritage-Crystal Clean 0.0 $250k 8.4k 29.68
Jamf Hldg Corp (JAMF) 0.0 $250k 7.5k 33.51
Oceaneering International (OII) 0.0 $250k 16k 15.55
TechTarget (TTGT) 0.0 $248k 3.2k 77.38
Malibu Boats (MBUU) 0.0 $247k 3.4k 73.19
Cbtx 0.0 $246k 9.0k 27.35
Mediaalpha Inc-class A (MAX) 0.0 $244k 5.8k 42.03
Csw Industrials (CSWI) 0.0 $243k 2.1k 118.54
Century Communities PFD (CCS) 0.0 $242k 3.6k 66.45
ExlService Holdings (EXLS) 0.0 $242k 2.3k 106.09
Sl Green Realty 0.0 $242k 3.0k 79.84
Movado (MOV) 0.0 $242k 7.7k 31.53
Cactus Inc - A (WHD) 0.0 $241k 6.6k 36.65
Nokia Corp Adr (NOK) 0.0 $240k 45k 5.32
Arcbest (ARCB) 0.0 $239k 4.1k 58.28
Titan International (TWI) 0.0 $237k 28k 8.48
Eagle Ban (EGBN) 0.0 $237k 4.2k 56.09
CRA International (CRAI) 0.0 $237k 2.8k 85.59
Jfrog (FROG) 0.0 $237k 5.2k 45.58
First Midwest Ban 0.0 $236k 12k 19.80
Echostar Corporation (SATS) 0.0 $236k 9.7k 24.25
Nextgen Healthcare 0.0 $235k 14k 16.60
Cars (CARS) 0.0 $234k 16k 14.33
Advanced Energy Industries (AEIS) 0.0 $234k 2.1k 112.77
Matson (MATX) 0.0 $233k 3.6k 64.01
Skyline Corporation (SKY) 0.0 $233k 4.4k 53.26
Royal Dutch Shell Cl B Adr 0.0 $233k 6.0k 38.83
Green Brick Partners (GRBK) 0.0 $232k 10k 22.78
Mercury General Corporation (MCY) 0.0 $232k 3.6k 64.90
Mercer International (MERC) 0.0 $230k 18k 12.73
Inari Medical Ord (NARI) 0.0 $230k 2.5k 93.12
McGrath Rent (MGRC) 0.0 $230k 2.8k 81.42
EQT Corporation (EQT) 0.0 $230k 10k 22.30
ManTech International Corporation 0.0 $229k 2.7k 86.42
Berkshire Hills Ban (BHLB) 0.0 $229k 8.4k 27.36
Alkermes (ALKS) 0.0 $229k 9.3k 24.56
Vital Farms (VITL) 0.0 $228k 11k 19.96
Model N (MODN) 0.0 $228k 6.7k 34.23
Urban Edge Pptys (UE) 0.0 $228k 12k 19.08
Rogers Corporation (ROG) 0.0 $227k 1.1k 200.88
Navient Corporation equity (NAVI) 0.0 $227k 12k 19.36
Chatham Lodging Trust (CLDT) 0.0 $227k 18k 12.87
Verint Systems (VRNT) 0.0 $226k 5.0k 45.11
Johnson Outdoors (JOUT) 0.0 $226k 1.9k 121.24
Andersons (ANDE) 0.0 $226k 7.4k 30.54
Altair Engr (ALTR) 0.0 $224k 3.2k 69.03
Paya Holdings Inc-a 0.0 $224k 20k 11.02
Materion Corporation (MTRN) 0.0 $223k 3.0k 75.41
Veritex Hldgs (VBTX) 0.0 $223k 6.3k 35.40
Advansix (ASIX) 0.0 $222k 7.5k 29.80
Manchester Utd Plc New Ord Cl (MANU) 0.0 $221k 15k 15.22
Cal-Maine Foods (CALM) 0.0 $220k 6.1k 36.15
Hollyfrontier Corp 0.0 $219k 6.7k 32.83
Columbia Banking System (COLB) 0.0 $219k 5.7k 38.56
Origin Bancorp (OBK) 0.0 $218k 5.1k 42.40
Tennant Company (TNC) 0.0 $218k 2.7k 80.00
E.W. Scripps Company (SSP) 0.0 $218k 11k 20.43
Alpha & Omega Semiconductor (AOSL) 0.0 $218k 7.2k 30.38
Veeco Instruments (VECO) 0.0 $218k 9.1k 24.02
Impinj (PI) 0.0 $217k 4.2k 51.67
Union Pacific Corporation (UNP) 0.0 $217k 985.00 220.30
Liveramp Holdings (RAMP) 0.0 $217k 4.6k 46.77
Fresh Del Monte Produce (FDP) 0.0 $216k 6.6k 32.95
Gentherm (THRM) 0.0 $215k 3.0k 71.07
CommVault Systems (CVLT) 0.0 $215k 2.8k 78.18
Lci Industries (LCII) 0.0 $214k 1.6k 131.69
Vishay Intertechnology (VSH) 0.0 $213k 9.4k 22.59
Greenbrier Companies (GBX) 0.0 $213k 4.9k 43.50
Sapiens International Corp (SPNS) 0.0 $212k 8.1k 26.27
Crossfirst Bankshares (CFB) 0.0 $210k 15k 13.75
Atkore Intl (ATKR) 0.0 $209k 3.0k 70.85
Nicolet Bankshares (NIC) 0.0 $209k 3.0k 70.35
Kennametal (KMT) 0.0 $208k 5.8k 35.86
BJ's Restaurants (BJRI) 0.0 $208k 4.2k 49.17
Sanmina (SANM) 0.0 $207k 5.3k 38.91
German American Ban (GABC) 0.0 $207k 5.6k 37.23
Stonex Group (SNEX) 0.0 $207k 3.4k 60.67
First Financial Corporation (THFF) 0.0 $206k 5.0k 40.80
Natus Medical 0.0 $206k 7.9k 25.94
Cabot Corporation (CBT) 0.0 $206k 3.6k 56.98
Allegiance Bancshares 0.0 $205k 5.3k 38.50
Medifast (MED) 0.0 $205k 725.00 282.76
iStar Financial 0.0 $205k 9.9k 20.70
Fireeye 0.0 $205k 10k 20.20
National Vision Hldgs (EYE) 0.0 $204k 4.0k 51.13
TriCo Bancshares (TCBK) 0.0 $204k 4.8k 42.54
Chuys Hldgs (CHUY) 0.0 $204k 5.5k 37.20
Simpson Manufacturing (SSD) 0.0 $203k 1.8k 110.33
Merit Medical Systems (MMSI) 0.0 $203k 3.1k 64.55
Now (DNOW) 0.0 $202k 21k 9.48
Primoris Services (PRIM) 0.0 $202k 6.9k 29.36
Rci Hospitality Hldgs (RICK) 0.0 $202k 3.0k 66.34
Yelp Inc cl a (YELP) 0.0 $201k 5.0k 39.92
Knowles (KN) 0.0 $198k 10k 19.73
Rev (REVG) 0.0 $197k 13k 15.70
Piedmont Office Realty Trust (PDM) 0.0 $195k 11k 18.43
Rimini Str Inc Del (RMNI) 0.0 $195k 32k 6.15
Vonage Holdings 0.0 $192k 13k 14.39
Cleanspark (CLSK) 0.0 $188k 11k 16.64
Surface Oncology 0.0 $166k 22k 7.44
Compugen (CGEN) 0.0 $161k 20k 8.27
Teva Pharmaceutical Adr (TEVA) 0.0 $148k 15k 9.87
Brandywine Realty Trust (BDN) 0.0 $143k 11k 13.68
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $133k 12k 10.97