Cornerstone Investment Partners as of Sept. 30, 2021
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 213 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.0 | $86M | 178k | 484.93 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $84M | 32k | 2673.51 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $78M | 474k | 163.69 | |
| Johnson & Johnson (JNJ) | 4.1 | $72M | 442k | 161.50 | |
| Citigroup (C) | 4.0 | $69M | 976k | 70.18 | |
| Hca Holdings (HCA) | 3.8 | $66M | 274k | 242.72 | |
| AutoZone (AZO) | 3.8 | $66M | 39k | 1697.99 | |
| Cisco Systems (CSCO) | 3.8 | $65M | 1.2M | 54.43 | |
| Chubb (CB) | 3.7 | $63M | 366k | 173.48 | |
| U.S. Bancorp (USB) | 3.3 | $57M | 964k | 59.44 | |
| Facebook Inc cl a (META) | 3.2 | $55M | 162k | 339.39 | |
| Cbre Group Inc Cl A (CBRE) | 3.2 | $55M | 564k | 97.36 | |
| Lincoln National Corporation (LNC) | 3.2 | $55M | 795k | 68.75 | |
| AmerisourceBergen (COR) | 3.2 | $55M | 457k | 119.45 | |
| Tyson Foods (TSN) | 3.1 | $54M | 686k | 78.94 | |
| Taiwan Semiconductor Adr (TSM) | 3.1 | $54M | 483k | 111.65 | |
| Verizon Communications (VZ) | 3.1 | $54M | 993k | 54.01 | |
| Stanley Black & Decker (SWK) | 3.0 | $52M | 294k | 175.31 | |
| Laboratory Corp. of America Holdings (LH) | 2.9 | $50M | 176k | 281.44 | |
| American Express Company (AXP) | 2.9 | $50M | 296k | 167.53 | |
| Ss&c Technologies Holding (SSNC) | 2.8 | $49M | 711k | 69.40 | |
| Chevron Corporation (CVX) | 2.8 | $48M | 475k | 101.45 | |
| FedEx Corporation (FDX) | 2.8 | $48M | 218k | 219.29 | |
| Merck & Co (MRK) | 2.6 | $45M | 603k | 75.11 | |
| Bristol Myers Squibb (BMY) | 2.3 | $40M | 681k | 59.17 | |
| Capital One Financial (COF) | 2.3 | $39M | 242k | 161.97 | |
| Fiserv (FI) | 2.1 | $37M | 341k | 108.50 | |
| Progressive Corporation (PGR) | 1.8 | $32M | 350k | 90.39 | |
| Micron Technology (MU) | 1.7 | $30M | 422k | 70.98 | |
| Dollar Tree (DLTR) | 1.3 | $23M | 244k | 95.72 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $16M | 46k | 345.11 | |
| Apple (AAPL) | 0.3 | $4.5M | 32k | 141.49 | |
| United Parcel Service (UPS) | 0.2 | $2.8M | 15k | 182.09 | |
| Qualcomm (QCOM) | 0.2 | $2.8M | 21k | 128.98 | |
| Seagate Technology (STX) | 0.1 | $2.5M | 30k | 82.53 | |
| Abbvie (ABBV) | 0.1 | $2.4M | 22k | 107.87 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 34k | 67.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.1M | 45k | 46.41 | |
| Fifth Third Ban (FITB) | 0.1 | $1.9M | 44k | 42.44 | |
| Moelis & Co (MC) | 0.1 | $1.9M | 30k | 61.86 | |
| Lumen Technologies (LUMN) | 0.1 | $1.8M | 145k | 12.39 | |
| Cardinal Health (CAH) | 0.1 | $1.7M | 35k | 49.46 | |
| MetLife (MET) | 0.1 | $1.6M | 26k | 61.73 | |
| Cummins (CMI) | 0.1 | $1.5M | 6.5k | 224.51 | |
| General Electric (GE) | 0.1 | $1.4M | 14k | 103.02 | |
| Onemain Holdings (OMF) | 0.1 | $1.4M | 26k | 55.31 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.3M | 16k | 80.20 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 16k | 78.53 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 5.1k | 239.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.2M | 4.3k | 281.99 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 32k | 36.82 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.2M | 39k | 29.97 | |
| Lam Research Corporation (LRCX) | 0.1 | $904k | 1.6k | 568.91 | |
| Onto Innovation (ONTO) | 0.1 | $868k | 12k | 72.26 | |
| Oracle Corporation (ORCL) | 0.0 | $855k | 9.8k | 87.10 | |
| Fulgent Genetics (FLGT) | 0.0 | $850k | 9.5k | 89.95 | |
| Accenture (ACN) | 0.0 | $838k | 2.6k | 319.85 | |
| Goldman Sachs (GS) | 0.0 | $825k | 2.2k | 378.09 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $773k | 4.9k | 159.38 | |
| Perficient (PRFT) | 0.0 | $616k | 5.3k | 115.68 | |
| Laredo Petroleum (VTLE) | 0.0 | $593k | 7.3k | 81.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $550k | 1.6k | 338.05 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $546k | 4.5k | 122.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $518k | 2.2k | 231.25 | |
| Korn/Ferry International (KFY) | 0.0 | $517k | 7.2k | 72.30 | |
| Booking Holdings (BKNG) | 0.0 | $506k | 213.00 | 2375.59 | |
| Stryker Corporation (SYK) | 0.0 | $492k | 1.9k | 263.81 | |
| SPS Commerce (SPSC) | 0.0 | $464k | 2.9k | 161.39 | |
| Matador Resources (MTDR) | 0.0 | $462k | 12k | 38.02 | |
| Calix (CALX) | 0.0 | $452k | 9.2k | 49.40 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $433k | 4.9k | 88.82 | |
| Intel Corporation (INTC) | 0.0 | $428k | 8.0k | 53.27 | |
| Alliance Resource Partners (ARLP) | 0.0 | $420k | 39k | 10.88 | |
| Walker & Dunlop (WD) | 0.0 | $419k | 3.7k | 113.43 | |
| Antero Res (AR) | 0.0 | $419k | 22k | 18.79 | |
| Grid Dynamics Hldgs (GDYN) | 0.0 | $418k | 14k | 29.22 | |
| Western Digital (WDC) | 0.0 | $395k | 7.0k | 56.43 | |
| Willis Towers Watson (WTW) | 0.0 | $391k | 1.7k | 232.74 | |
| Evercore Partners (EVR) | 0.0 | $389k | 2.9k | 133.59 | |
| Myr (MYRG) | 0.0 | $386k | 3.9k | 99.56 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $379k | 43k | 8.90 | |
| Rent-A-Center (UPBD) | 0.0 | $372k | 6.6k | 56.15 | |
| Live Oak Bancshares (LOB) | 0.0 | $365k | 5.7k | 63.70 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $365k | 5.9k | 61.76 | |
| Textainer Group Holdings | 0.0 | $359k | 10k | 34.95 | |
| Mr Cooper Group (COOP) | 0.0 | $350k | 8.5k | 41.18 | |
| Sitime Corp (SITM) | 0.0 | $347k | 1.7k | 204.12 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $345k | 805.00 | 428.57 | |
| Diodes Incorporated (DIOD) | 0.0 | $342k | 3.8k | 90.60 | |
| Diamondback Energy (FANG) | 0.0 | $337k | 3.6k | 94.66 | |
| LKQ Corporation (LKQ) | 0.0 | $335k | 6.7k | 50.25 | |
| Stonex Group (SNEX) | 0.0 | $335k | 5.1k | 65.85 | |
| Criteo S.A. ADS Adr (CRTO) | 0.0 | $330k | 9.0k | 36.67 | |
| Veritiv Corp - When Issued | 0.0 | $329k | 3.7k | 89.62 | |
| MGIC Investment (MTG) | 0.0 | $325k | 22k | 14.98 | |
| Atlas Air Worldwide Holdings | 0.0 | $323k | 4.0k | 81.77 | |
| Encore Wire Corporation (WIRE) | 0.0 | $305k | 3.2k | 94.84 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $302k | 3.0k | 102.37 | |
| EnerSys (ENS) | 0.0 | $302k | 4.1k | 74.33 | |
| M/a (MTSI) | 0.0 | $302k | 4.7k | 64.95 | |
| Mimecast | 0.0 | $301k | 4.7k | 63.50 | |
| Ambarella (AMBA) | 0.0 | $301k | 1.9k | 155.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $299k | 3.8k | 78.09 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $298k | 9.1k | 32.80 | |
| Shutterstock (SSTK) | 0.0 | $295k | 2.6k | 113.46 | |
| Eaton (ETN) | 0.0 | $293k | 2.0k | 149.11 | |
| Signet Jewelers Adr (SIG) | 0.0 | $291k | 3.7k | 79.08 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $287k | 1.8k | 156.66 | |
| Vicor Corporation (VICR) | 0.0 | $286k | 2.1k | 134.27 | |
| Viper Energy Partners | 0.0 | $284k | 13k | 21.81 | |
| Adtran | 0.0 | $283k | 15k | 18.77 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $282k | 1.6k | 179.62 | |
| Brighthouse Finl (BHF) | 0.0 | $282k | 6.2k | 45.27 | |
| Varex Imaging (VREX) | 0.0 | $274k | 9.7k | 28.17 | |
| Triumph Ban (TFIN) | 0.0 | $272k | 2.7k | 100.00 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $272k | 6.2k | 43.79 | |
| Insteel Industries (IIIN) | 0.0 | $270k | 7.1k | 37.99 | |
| Arcbest (ARCB) | 0.0 | $270k | 3.3k | 81.79 | |
| Shyft Group (SHYF) | 0.0 | $268k | 7.1k | 38.01 | |
| Napco Security Systems (NSSC) | 0.0 | $266k | 6.2k | 43.04 | |
| Ciena Corporation (CIEN) | 0.0 | $265k | 5.2k | 51.39 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $264k | 6.6k | 39.84 | |
| Tri Pointe Homes (TPH) | 0.0 | $263k | 13k | 21.04 | |
| Centennial Resource Developmen cs | 0.0 | $262k | 39k | 6.70 | |
| Stifel Financial (SF) | 0.0 | $258k | 3.8k | 68.04 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $250k | 3.2k | 78.12 | |
| Vistaoutdoor (VSTO) | 0.0 | $250k | 6.2k | 40.39 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $249k | 4.9k | 50.61 | |
| Concentrix Corp (CNXC) | 0.0 | $249k | 1.4k | 177.10 | |
| American Woodmark Corporation (AMWD) | 0.0 | $249k | 3.8k | 65.46 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $248k | 26k | 9.64 | |
| Power Integrations (POWI) | 0.0 | $247k | 2.5k | 98.80 | |
| Murphy Oil Corporation (MUR) | 0.0 | $247k | 9.9k | 25.01 | |
| Emcor (EME) | 0.0 | $244k | 2.1k | 115.26 | |
| Steel Dynamics (STLD) | 0.0 | $244k | 4.2k | 58.58 | |
| Axcelis Technologies (ACLS) | 0.0 | $243k | 5.2k | 47.07 | |
| Sandy Spring Ban (SASR) | 0.0 | $243k | 5.3k | 45.76 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $242k | 4.2k | 58.31 | |
| Veritone (VERI) | 0.0 | $241k | 10k | 23.92 | |
| Maravai Lifesciences Holdings (MRVI) | 0.0 | $240k | 4.9k | 49.03 | |
| Advansix (ASIX) | 0.0 | $240k | 6.1k | 39.67 | |
| On Assignment (ASGN) | 0.0 | $239k | 2.1k | 112.95 | |
| Connectone Banc (CNOB) | 0.0 | $239k | 8.0k | 30.04 | |
| Sp Plus (SP) | 0.0 | $238k | 7.8k | 30.70 | |
| Fabrinet (FN) | 0.0 | $238k | 2.3k | 102.37 | |
| Pra (PRAA) | 0.0 | $238k | 5.6k | 42.22 | |
| Lovesac Company (LOVE) | 0.0 | $237k | 3.6k | 66.09 | |
| Matson (MATX) | 0.0 | $237k | 2.9k | 80.61 | |
| Honeywell International (HON) | 0.0 | $236k | 1.1k | 212.42 | |
| Heska Corporation | 0.0 | $235k | 910.00 | 258.24 | |
| Camtek (CAMT) | 0.0 | $233k | 5.8k | 40.44 | |
| Alkermes (ALKS) | 0.0 | $232k | 7.5k | 30.83 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $231k | 2.1k | 108.91 | |
| Nexstar Broadcasting (NXST) | 0.0 | $230k | 1.5k | 152.12 | |
| RPC (RES) | 0.0 | $230k | 47k | 4.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $228k | 919.00 | 248.10 | |
| Camden National Corporation (CAC) | 0.0 | $227k | 4.7k | 47.81 | |
| Affiliated Managers (AMG) | 0.0 | $226k | 1.5k | 151.27 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $224k | 11k | 20.40 | |
| Genco Shipping (GNK) | 0.0 | $220k | 11k | 20.14 | |
| CACI International (CACI) | 0.0 | $220k | 841.00 | 261.59 | |
| ExlService Holdings (EXLS) | 0.0 | $219k | 1.8k | 123.31 | |
| Lumentum Hldgs (LITE) | 0.0 | $217k | 2.6k | 83.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $216k | 81.00 | 2666.67 | |
| Insight Enterprises (NSIT) | 0.0 | $216k | 2.4k | 90.00 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $216k | 4.2k | 51.31 | |
| Skyline Corporation (SKY) | 0.0 | $215k | 3.6k | 60.14 | |
| America's Car-Mart (CRMT) | 0.0 | $215k | 1.8k | 116.78 | |
| TechTarget (TTGT) | 0.0 | $215k | 2.6k | 82.53 | |
| Inter Parfums (IPAR) | 0.0 | $215k | 2.9k | 74.91 | |
| Sonos (SONO) | 0.0 | $214k | 6.6k | 32.33 | |
| Shoe Carnival (SCVL) | 0.0 | $214k | 6.6k | 32.38 | |
| Ttec Holdings (TTEC) | 0.0 | $214k | 2.3k | 93.45 | |
| Rambus (RMBS) | 0.0 | $213k | 9.6k | 22.18 | |
| Extreme Networks (EXTR) | 0.0 | $213k | 22k | 9.87 | |
| Csw Industrials (CSWI) | 0.0 | $211k | 1.7k | 127.88 | |
| Comfort Systems USA (FIX) | 0.0 | $211k | 3.0k | 71.36 | |
| 1-800-flowers (FLWS) | 0.0 | $211k | 6.9k | 30.58 | |
| SkyWest (SKYW) | 0.0 | $210k | 4.3k | 49.24 | |
| Mueller Industries (MLI) | 0.0 | $210k | 5.1k | 41.10 | |
| Firstcash | 0.0 | $210k | 2.4k | 87.32 | |
| Corepoint Lodging Inc. Reit | 0.0 | $208k | 13k | 15.53 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $208k | 4.9k | 42.67 | |
| Ensign (ENSG) | 0.0 | $208k | 2.8k | 74.95 | |
| Alamo (ALG) | 0.0 | $208k | 1.5k | 139.32 | |
| Exelixis (EXEL) | 0.0 | $207k | 9.8k | 21.18 | |
| Duckhorn Portfolio (NAPA) | 0.0 | $207k | 9.0k | 22.89 | |
| Quanex Building Products Corporation (NX) | 0.0 | $204k | 9.6k | 21.36 | |
| Atkore Intl (ATKR) | 0.0 | $204k | 2.4k | 86.81 | |
| Veritex Hldgs (VBTX) | 0.0 | $201k | 5.1k | 39.41 | |
| iStar Financial | 0.0 | $201k | 8.0k | 25.11 | |
| Arko Corp (ARKO) | 0.0 | $199k | 20k | 10.11 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $196k | 12k | 17.11 | |
| Vector (VGR) | 0.0 | $195k | 15k | 12.78 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $185k | 13k | 14.26 | |
| Ambac Finl (AMBC) | 0.0 | $179k | 13k | 14.34 | |
| Paya Holdings Inc-a | 0.0 | $179k | 16k | 10.89 | |
| Paramount Group Reit (PGRE) | 0.0 | $175k | 20k | 8.98 | |
| Rev (REVG) | 0.0 | $174k | 10k | 17.14 | |
| Oceaneering International (OII) | 0.0 | $173k | 13k | 13.33 | |
| Mercer International (MERC) | 0.0 | $170k | 15k | 11.59 | |
| Cars (CARS) | 0.0 | $167k | 13k | 12.62 | |
| Gopro (GPRO) | 0.0 | $165k | 18k | 9.36 | |
| Steelcase (SCS) | 0.0 | $163k | 13k | 12.71 | |
| Harmonic (HLIT) | 0.0 | $162k | 19k | 8.76 | |
| Crossfirst Bankshares (CFB) | 0.0 | $161k | 12k | 13.02 | |
| Ammo (POWW) | 0.0 | $153k | 25k | 6.13 | |
| Chindata Group Holding Adr Rep 2 Ord | 0.0 | $150k | 18k | 8.42 | |
| Modine Manufacturing (MOD) | 0.0 | $142k | 13k | 11.35 | |
| Now (DNOW) | 0.0 | $132k | 17k | 7.67 | |
| Chico's FAS | 0.0 | $131k | 29k | 4.49 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $129k | 15k | 8.57 | |
| Nokia Corp Adr (NOK) | 0.0 | $58k | 11k | 5.45 |
