Cornerstone Investment Partners as of March 31, 2022
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 229 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.6 | $98M | 156k | 629.68 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $81M | 29k | 2781.35 | |
| Chevron Corporation (CVX) | 4.6 | $81M | 499k | 162.83 | |
| Johnson & Johnson (JNJ) | 4.3 | $75M | 420k | 177.23 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $74M | 544k | 136.32 | |
| AmerisourceBergen (COR) | 4.0 | $70M | 452k | 154.71 | |
| Hca Holdings (HCA) | 3.9 | $69M | 275k | 250.62 | |
| Cisco Systems (CSCO) | 3.8 | $67M | 1.2M | 55.76 | |
| AutoZone (AZO) | 3.7 | $65M | 32k | 2044.58 | |
| Chubb (CB) | 3.6 | $62M | 292k | 213.90 | |
| Tyson Foods (TSN) | 3.5 | $61M | 676k | 89.63 | |
| American Express Company (AXP) | 3.4 | $60M | 322k | 187.00 | |
| Micron Technology (MU) | 3.2 | $56M | 720k | 77.89 | |
| Cbre Group Inc Cl A (CBRE) | 3.2 | $55M | 605k | 91.52 | |
| UnitedHealth (UNH) | 3.1 | $54M | 106k | 509.97 | |
| FedEx Corporation (FDX) | 3.0 | $53M | 230k | 231.39 | |
| Stanley Black & Decker (SWK) | 3.0 | $53M | 378k | 139.79 | |
| Ss&c Technologies Holding (SSNC) | 2.9 | $51M | 679k | 75.02 | |
| Facebook Inc cl a (META) | 2.9 | $51M | 227k | 222.36 | |
| U.S. Bancorp (USB) | 2.8 | $50M | 931k | 53.15 | |
| Fiserv (FI) | 2.6 | $46M | 457k | 101.40 | |
| Laboratory Corp. of America Holdings (LH) | 2.6 | $45M | 172k | 263.66 | |
| Dollar General (DG) | 2.2 | $39M | 174k | 222.63 | |
| Progressive Corporation (PGR) | 2.2 | $39M | 339k | 113.99 | |
| Anthem (ELV) | 2.1 | $36M | 73k | 491.22 | |
| KLA-Tencor Corporation (KLAC) | 2.0 | $36M | 97k | 366.06 | |
| Citigroup (C) | 2.0 | $35M | 662k | 53.40 | |
| Lpl Financial Holdings (LPLA) | 1.9 | $34M | 184k | 182.68 | |
| Ross Stores (ROST) | 1.8 | $32M | 354k | 90.46 | |
| Electronic Arts (EA) | 1.8 | $32M | 249k | 126.51 | |
| ConocoPhillips (COP) | 0.2 | $2.9M | 29k | 99.98 | |
| Qualcomm (QCOM) | 0.1 | $2.3M | 15k | 152.79 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 13k | 162.14 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 9.7k | 214.43 | |
| Cardinal Health (CAH) | 0.1 | $1.9M | 34k | 56.71 | |
| Fifth Third Ban (FITB) | 0.1 | $1.9M | 44k | 43.03 | |
| Onemain Holdings (OMF) | 0.1 | $1.9M | 40k | 47.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 39k | 48.45 | |
| Camping World Hldgs (CWH) | 0.1 | $1.7M | 60k | 27.95 | |
| Moelis & Co (MC) | 0.1 | $1.7M | 36k | 46.96 | |
| Seagate Technology (STX) | 0.1 | $1.5M | 17k | 89.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 53k | 26.97 | |
| General Electric (GE) | 0.1 | $1.4M | 16k | 91.50 | |
| Lumen Technologies (LUMN) | 0.1 | $1.4M | 124k | 11.27 | |
| Cummins (CMI) | 0.1 | $1.4M | 6.8k | 205.09 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.4M | 16k | 85.18 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.4M | 44k | 31.15 | |
| Onto Innovation (ONTO) | 0.1 | $1.3M | 15k | 86.87 | |
| MetLife (MET) | 0.1 | $1.3M | 18k | 70.25 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 32k | 39.39 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 15k | 73.00 | |
| Norfolk Southern (NSC) | 0.1 | $991k | 3.5k | 285.10 | |
| Laredo Petroleum (VTLE) | 0.1 | $959k | 12k | 79.17 | |
| Diamondback Energy (FANG) | 0.0 | $807k | 5.9k | 137.15 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $798k | 65k | 12.21 | |
| Goldman Sachs (GS) | 0.0 | $696k | 2.1k | 330.17 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $666k | 5.1k | 131.88 | |
| Korn/Ferry International (KFY) | 0.0 | $640k | 9.9k | 64.93 | |
| EnerSys (ENS) | 0.0 | $638k | 8.6k | 74.56 | |
| Walker & Dunlop (WD) | 0.0 | $626k | 4.8k | 129.47 | |
| Stonex Group (SNEX) | 0.0 | $625k | 8.4k | 74.20 | |
| Lumentum Hldgs (LITE) | 0.0 | $607k | 6.2k | 97.54 | |
| Alliance Resource Partners (ARLP) | 0.0 | $596k | 39k | 15.44 | |
| LKQ Corporation (LKQ) | 0.0 | $591k | 13k | 45.38 | |
| Fulgent Genetics (FLGT) | 0.0 | $590k | 9.5k | 62.43 | |
| Perficient (PRFT) | 0.0 | $586k | 5.3k | 110.05 | |
| Brighthouse Finl (BHF) | 0.0 | $523k | 10k | 51.62 | |
| Nexstar Broadcasting (NXST) | 0.0 | $522k | 2.8k | 188.58 | |
| Evercore Partners (EVR) | 0.0 | $518k | 4.7k | 111.25 | |
| Ciena Corporation (CIEN) | 0.0 | $518k | 8.5k | 60.62 | |
| RPC (RES) | 0.0 | $506k | 47k | 10.68 | |
| Veritiv Corp - When Issued | 0.0 | $490k | 3.7k | 133.48 | |
| Comfort Systems USA (FIX) | 0.0 | $466k | 5.2k | 89.05 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $462k | 4.9k | 94.77 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $457k | 338.00 | 1352.07 | |
| Stifel Financial (SF) | 0.0 | $453k | 6.7k | 67.84 | |
| Pra (PRAA) | 0.0 | $448k | 9.9k | 45.05 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $442k | 13k | 34.84 | |
| Connectone Banc (CNOB) | 0.0 | $440k | 14k | 32.01 | |
| Emcor (EME) | 0.0 | $436k | 3.9k | 112.63 | |
| CACI International (CACI) | 0.0 | $436k | 1.4k | 301.52 | |
| On Assignment (ASGN) | 0.0 | $433k | 3.7k | 116.84 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $432k | 12k | 35.87 | |
| Euronet Worldwide (EEFT) | 0.0 | $428k | 3.3k | 130.17 | |
| Sp Plus (SP) | 0.0 | $427k | 14k | 31.38 | |
| America's Car-Mart (CRMT) | 0.0 | $426k | 5.3k | 80.48 | |
| Sitime Corp (SITM) | 0.0 | $421k | 1.7k | 247.65 | |
| Warrior Met Coal (HCC) | 0.0 | $412k | 11k | 37.12 | |
| Sandy Spring Ban (SASR) | 0.0 | $407k | 9.1k | 44.88 | |
| Skechers USA (SKX) | 0.0 | $403k | 9.9k | 40.76 | |
| Aramark Hldgs (ARMK) | 0.0 | $403k | 11k | 37.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $398k | 1.7k | 239.76 | |
| Calix (CALX) | 0.0 | $393k | 9.2k | 42.95 | |
| Textainer Group Holdings | 0.0 | $391k | 10k | 38.06 | |
| Mr Cooper Group (COOP) | 0.0 | $388k | 8.5k | 45.65 | |
| Axcelis Technologies (ACLS) | 0.0 | $388k | 5.1k | 75.56 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $386k | 2.1k | 183.37 | |
| Steel Dynamics (STLD) | 0.0 | $385k | 4.6k | 83.48 | |
| Camden National Corporation (CAC) | 0.0 | $382k | 8.1k | 47.04 | |
| Viper Energy Partners | 0.0 | $381k | 13k | 29.53 | |
| SPS Commerce (SPSC) | 0.0 | $377k | 2.9k | 131.13 | |
| Fair Isaac Corporation (FICO) | 0.0 | $376k | 805.00 | 467.08 | |
| MGIC Investment (MTG) | 0.0 | $370k | 27k | 13.54 | |
| Myr (MYRG) | 0.0 | $365k | 3.9k | 94.14 | |
| Encore Wire Corporation (WIRE) | 0.0 | $365k | 3.2k | 114.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $358k | 5.5k | 65.32 | |
| First Internet Bancorp (INBK) | 0.0 | $356k | 8.3k | 43.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $355k | 7.3k | 48.96 | |
| Matson (MATX) | 0.0 | $355k | 2.9k | 120.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $344k | 9.2k | 37.44 | |
| Affiliated Managers (AMG) | 0.0 | $342k | 2.4k | 140.97 | |
| Atlas Air Worldwide Holdings | 0.0 | $341k | 4.0k | 86.33 | |
| Advance Auto Parts (AAP) | 0.0 | $340k | 1.6k | 206.94 | |
| Concentrix Corp (CNXC) | 0.0 | $339k | 2.0k | 166.50 | |
| Universal Truckload Services (ULH) | 0.0 | $336k | 17k | 20.13 | |
| Valaris (VAL) | 0.0 | $335k | 6.5k | 51.94 | |
| Curtiss-Wright (CW) | 0.0 | $334k | 2.2k | 150.04 | |
| Diodes Incorporated (DIOD) | 0.0 | $328k | 3.8k | 86.89 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $323k | 6.2k | 52.00 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $321k | 3.0k | 108.81 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $317k | 5.9k | 53.64 | |
| Centennial Resource Developmen cs | 0.0 | $316k | 39k | 8.08 | |
| Ituran Location And Control (ITRN) | 0.0 | $314k | 14k | 23.01 | |
| Advansix (ASIX) | 0.0 | $309k | 6.1k | 51.07 | |
| Rambus (RMBS) | 0.0 | $306k | 9.6k | 31.86 | |
| Andersons (ANDE) | 0.0 | $302k | 6.0k | 50.33 | |
| Overstock (BYON) | 0.0 | $300k | 6.8k | 44.07 | |
| Firstcash Holdings (FCFS) | 0.0 | $299k | 4.3k | 70.34 | |
| Atlantic Union B (AUB) | 0.0 | $295k | 8.0k | 36.74 | |
| Live Oak Bancshares (LOB) | 0.0 | $292k | 5.7k | 50.96 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $283k | 3.4k | 82.85 | |
| SM Energy (SM) | 0.0 | $283k | 7.3k | 38.90 | |
| Mercury Computer Systems (MRCY) | 0.0 | $282k | 4.4k | 64.56 | |
| Belden (BDC) | 0.0 | $279k | 5.0k | 55.43 | |
| Carter's (CRI) | 0.0 | $277k | 3.0k | 92.00 | |
| Mueller Industries (MLI) | 0.0 | $277k | 5.1k | 54.21 | |
| Marcus & Millichap (MMI) | 0.0 | $272k | 5.2k | 52.64 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $272k | 3.2k | 85.72 | |
| Howard Hughes | 0.0 | $272k | 2.6k | 103.62 | |
| Owens & Minor (OMI) | 0.0 | $269k | 6.1k | 43.95 | |
| American Eagle Outfitters (AEO) | 0.0 | $269k | 16k | 16.80 | |
| Signet Jewelers Adr (SIG) | 0.0 | $268k | 3.7k | 72.83 | |
| Extreme Networks (EXTR) | 0.0 | $264k | 22k | 12.23 | |
| Arcbest (ARCB) | 0.0 | $264k | 3.3k | 80.61 | |
| Insteel Industries (IIIN) | 0.0 | $263k | 7.1k | 37.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $260k | 6.9k | 37.62 | |
| Genco Shipping (GNK) | 0.0 | $258k | 11k | 23.62 | |
| Insight Enterprises (NSIT) | 0.0 | $258k | 2.4k | 107.50 | |
| Wright Express (WEX) | 0.0 | $258k | 1.4k | 178.55 | |
| Winnebago Industries (WGO) | 0.0 | $258k | 4.8k | 54.03 | |
| Triumph Ban (TFIN) | 0.0 | $256k | 2.7k | 94.12 | |
| Inter Parfums (IPAR) | 0.0 | $253k | 2.9k | 88.15 | |
| ExlService Holdings (EXLS) | 0.0 | $251k | 1.8k | 143.43 | |
| Tri Pointe Homes (TPH) | 0.0 | $251k | 13k | 20.08 | |
| Ensign (ENSG) | 0.0 | $250k | 2.8k | 90.09 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $249k | 11k | 22.35 | |
| CNO Financial (CNO) | 0.0 | $247k | 9.9k | 25.08 | |
| Criteo S.A. ADS Adr (CRTO) | 0.0 | $245k | 9.0k | 27.22 | |
| Fabrinet (FN) | 0.0 | $244k | 2.3k | 104.95 | |
| Cass Information Systems (CASS) | 0.0 | $244k | 6.6k | 36.93 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $243k | 4.5k | 54.56 | |
| Shutterstock (SSTK) | 0.0 | $242k | 2.6k | 93.08 | |
| Horizon Ban (HBNC) | 0.0 | $241k | 13k | 18.66 | |
| Ralph Lauren Corp (RL) | 0.0 | $241k | 2.1k | 113.41 | |
| Movado (MOV) | 0.0 | $241k | 6.2k | 39.12 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $232k | 4.2k | 55.90 | |
| Netstreit Corp (NTST) | 0.0 | $231k | 10k | 22.48 | |
| Atkore Intl (ATKR) | 0.0 | $231k | 2.4k | 98.30 | |
| Kforce (KFRC) | 0.0 | $231k | 3.1k | 73.97 | |
| Genworth Financial (GNW) | 0.0 | $229k | 61k | 3.78 | |
| Commercial Metals Company (CMC) | 0.0 | $228k | 5.5k | 41.64 | |
| Hexcel Corporation (HXL) | 0.0 | $227k | 3.8k | 59.35 | |
| Southside Bancshares (SBSI) | 0.0 | $224k | 5.5k | 40.77 | |
| PS Business Parks | 0.0 | $223k | 1.3k | 168.30 | |
| Nicolet Bankshares (NIC) | 0.0 | $222k | 2.4k | 93.63 | |
| Newell Rubbermaid (NWL) | 0.0 | $221k | 10k | 21.37 | |
| Vistaoutdoor (VSTO) | 0.0 | $221k | 6.2k | 35.70 | |
| shares First Bancorp P R (FBP) | 0.0 | $220k | 17k | 13.10 | |
| Smart Global Holdings (SGH) | 0.0 | $218k | 8.4k | 25.83 | |
| Impinj (PI) | 0.0 | $218k | 3.4k | 63.67 | |
| Avnet (AVT) | 0.0 | $216k | 5.3k | 40.62 | |
| Alamo (ALG) | 0.0 | $215k | 1.5k | 143.81 | |
| Hf Sinclair Corp (DINO) | 0.0 | $214k | 5.4k | 39.85 | |
| Himax Technologies Adr (HIMX) | 0.0 | $213k | 20k | 10.84 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $213k | 3.2k | 66.56 | |
| Energizer Holdings (ENR) | 0.0 | $213k | 6.9k | 30.72 | |
| TrueBlue (TBI) | 0.0 | $213k | 7.4k | 28.92 | |
| TechTarget (TTGT) | 0.0 | $212k | 2.6k | 81.38 | |
| Energy Recovery (ERII) | 0.0 | $208k | 10k | 20.13 | |
| Yeti Hldgs (YETI) | 0.0 | $207k | 3.4k | 60.12 | |
| Stratasys (SSYS) | 0.0 | $207k | 8.2k | 25.38 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $207k | 4.9k | 42.46 | |
| Verint Systems (VRNT) | 0.0 | $207k | 4.0k | 51.62 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $205k | 8.0k | 25.48 | |
| Mercer International (MERC) | 0.0 | $205k | 15k | 13.97 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $204k | 4.2k | 48.46 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $203k | 4.7k | 42.99 | |
| Ufp Industries (UFPI) | 0.0 | $203k | 2.6k | 77.27 | |
| Huntington Ingalls Inds (HII) | 0.0 | $203k | 1.0k | 199.80 | |
| Heritage-Crystal Clean | 0.0 | $202k | 6.8k | 29.61 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $202k | 8.3k | 24.34 | |
| Adtheorent Holdings (ADTH) | 0.0 | $202k | 21k | 9.82 | |
| Veeco Instruments (VECO) | 0.0 | $201k | 7.4k | 27.25 | |
| Forestar Group (FOR) | 0.0 | $199k | 11k | 17.80 | |
| Us Silica Hldgs (SLCA) | 0.0 | $196k | 11k | 18.67 | |
| Crossfirst Bankshares (CFB) | 0.0 | $195k | 12k | 15.76 | |
| Titan International (TWI) | 0.0 | $192k | 13k | 14.74 | |
| Now (DNOW) | 0.0 | $192k | 17k | 11.03 | |
| Cars (CARS) | 0.0 | $191k | 13k | 14.44 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $190k | 23k | 8.29 | |
| Paramount Group Reit (PGRE) | 0.0 | $185k | 17k | 10.90 | |
| Abcellera Biologics (ABCL) | 0.0 | $185k | 19k | 9.72 | |
| Vector (VGR) | 0.0 | $184k | 15k | 12.06 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $182k | 11k | 16.11 | |
| Helix Energy Solutions (HLX) | 0.0 | $182k | 38k | 4.78 | |
| Brandywine Realty Trust (BDN) | 0.0 | $182k | 13k | 14.16 | |
| City Office Reit (CIO) | 0.0 | $181k | 10k | 17.65 | |
| Macerich Company (MAC) | 0.0 | $180k | 12k | 15.62 | |
| Arko Corp (ARKO) | 0.0 | $179k | 20k | 9.10 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $178k | 21k | 8.67 | |
| Nerdwallet (NRDS) | 0.0 | $177k | 15k | 12.02 | |
| Taboola.com (TBLA) | 0.0 | $176k | 34k | 5.17 | |
| Photronics (PLAB) | 0.0 | $174k | 10k | 16.93 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $169k | 12k | 13.82 | |
| A10 Networks (ATEN) | 0.0 | $167k | 12k | 13.92 | |
| Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) | 0.0 | $165k | 27k | 6.17 | |
| Gopro (GPRO) | 0.0 | $150k | 18k | 8.51 | |
| Ambac Finl (AMBC) | 0.0 | $130k | 13k | 10.41 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $99k | 13k | 7.63 |
