Cornerstone Investment Partners as of June 30, 2022
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 196 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.1 | $76M | 157k | 485.81 | |
| AutoZone (AZO) | 4.6 | $68M | 32k | 2149.12 | |
| Johnson & Johnson (JNJ) | 4.4 | $66M | 374k | 177.51 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $66M | 30k | 2179.25 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $62M | 546k | 112.61 | |
| AmerisourceBergen (COR) | 3.9 | $58M | 411k | 141.48 | |
| Tyson Foods (TSN) | 3.9 | $58M | 673k | 86.06 | |
| UnitedHealth (UNH) | 3.7 | $55M | 108k | 513.63 | |
| Chevron Corporation (CVX) | 3.6 | $54M | 372k | 144.78 | |
| Chubb (CB) | 3.6 | $53M | 270k | 196.58 | |
| FedEx Corporation (FDX) | 3.5 | $52M | 231k | 226.71 | |
| Cisco Systems (CSCO) | 3.5 | $52M | 1.2M | 42.64 | |
| Hca Holdings (HCA) | 3.4 | $51M | 303k | 168.06 | |
| Fiserv (FI) | 3.2 | $48M | 539k | 88.97 | |
| Cbre Group Inc Cl A (CBRE) | 3.1 | $46M | 630k | 73.61 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $46M | 789k | 58.07 | |
| Stanley Black & Decker (SWK) | 3.0 | $45M | 429k | 104.86 | |
| Dollar General (DG) | 2.9 | $43M | 176k | 245.44 | |
| Micron Technology (MU) | 2.9 | $43M | 773k | 55.28 | |
| Facebook Inc cl a (META) | 2.7 | $40M | 246k | 161.25 | |
| Progressive Corporation (PGR) | 2.6 | $39M | 339k | 116.27 | |
| American Express Company (AXP) | 2.6 | $39M | 282k | 138.62 | |
| U.S. Bancorp (USB) | 2.6 | $38M | 830k | 46.02 | |
| Anthem (ELV) | 2.4 | $36M | 74k | 482.58 | |
| Lpl Financial Holdings (LPLA) | 2.3 | $34M | 183k | 184.48 | |
| KLA-Tencor Corporation (KLAC) | 2.1 | $31M | 98k | 319.08 | |
| Citigroup (C) | 2.1 | $31M | 666k | 45.99 | |
| Electronic Arts (EA) | 2.0 | $30M | 248k | 121.65 | |
| Ross Stores (ROST) | 1.9 | $29M | 414k | 70.23 | |
| Diamondback Energy (FANG) | 1.9 | $28M | 232k | 121.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $4.2M | 18k | 234.35 | |
| ConocoPhillips (COP) | 0.1 | $2.2M | 25k | 89.82 | |
| United Parcel Service (UPS) | 0.1 | $2.0M | 11k | 182.54 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 15k | 127.75 | |
| Cardinal Health (CAH) | 0.1 | $1.8M | 34k | 52.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | 68k | 25.80 | |
| Onemain Holdings (OMF) | 0.1 | $1.7M | 44k | 37.39 | |
| Moelis & Co (MC) | 0.1 | $1.7M | 42k | 39.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 39k | 39.16 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 39k | 38.13 | |
| Fifth Third Ban (FITB) | 0.1 | $1.5M | 44k | 33.60 | |
| Camping World Hldgs (CWH) | 0.1 | $1.4M | 67k | 21.59 | |
| Seagate Technology (STX) | 0.1 | $1.4M | 20k | 71.44 | |
| Lumen Technologies (LUMN) | 0.1 | $1.3M | 124k | 10.91 | |
| Cummins (CMI) | 0.1 | $1.3M | 6.8k | 193.54 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.2M | 44k | 28.18 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.2M | 16k | 75.14 | |
| MetLife (MET) | 0.1 | $1.1M | 18k | 62.78 | |
| Onto Innovation (ONTO) | 0.1 | $1.1M | 15k | 69.77 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 4.7k | 227.28 | |
| Abbvie (ABBV) | 0.1 | $997k | 6.5k | 153.17 | |
| General Electric (GE) | 0.1 | $992k | 16k | 63.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $888k | 12k | 76.96 | |
| Alliance Resource Partners (ARLP) | 0.0 | $697k | 38k | 18.22 | |
| Laredo Petroleum (VTLE) | 0.0 | $686k | 10k | 68.90 | |
| Goldman Sachs (GS) | 0.0 | $669k | 2.3k | 296.81 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $652k | 58k | 11.29 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $652k | 5.1k | 129.11 | |
| LKQ Corporation (LKQ) | 0.0 | $644k | 13k | 49.13 | |
| Korn/Ferry International (KFY) | 0.0 | $561k | 9.7k | 58.02 | |
| Fulgent Genetics (FLGT) | 0.0 | $515k | 9.5k | 54.50 | |
| EnerSys (ENS) | 0.0 | $499k | 8.5k | 58.98 | |
| Lumentum Hldgs (LITE) | 0.0 | $488k | 6.1k | 79.49 | |
| Perficient (PRFT) | 0.0 | $488k | 5.3k | 91.64 | |
| Stonex Group (SNEX) | 0.0 | $488k | 6.3k | 77.99 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $481k | 323.00 | 1489.16 | |
| Ciena Corporation (CIEN) | 0.0 | $474k | 10k | 45.74 | |
| America's Car-Mart (CRMT) | 0.0 | $462k | 4.6k | 100.68 | |
| Walker & Dunlop (WD) | 0.0 | $461k | 4.8k | 96.38 | |
| Universal Truckload Services (ULH) | 0.0 | $449k | 16k | 27.33 | |
| Nexstar Broadcasting (NXST) | 0.0 | $443k | 2.7k | 162.93 | |
| Evercore Partners (EVR) | 0.0 | $434k | 4.6k | 93.53 | |
| Comfort Systems USA (FIX) | 0.0 | $433k | 5.2k | 83.13 | |
| CACI International (CACI) | 0.0 | $414k | 1.5k | 281.63 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $414k | 12k | 34.79 | |
| Horizon Ban (HBNC) | 0.0 | $412k | 24k | 17.44 | |
| Sp Plus (SP) | 0.0 | $401k | 13k | 30.70 | |
| Emcor (EME) | 0.0 | $399k | 3.9k | 102.89 | |
| Veritiv Corp - When Issued | 0.0 | $398k | 3.7k | 108.42 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $391k | 5.5k | 70.63 | |
| Euronet Worldwide (EEFT) | 0.0 | $387k | 3.8k | 100.57 | |
| First Internet Bancorp (INBK) | 0.0 | $382k | 10k | 36.78 | |
| Alamo (ALG) | 0.0 | $376k | 3.2k | 116.52 | |
| Stifel Financial (SF) | 0.0 | $366k | 6.5k | 56.04 | |
| Affiliated Managers (AMG) | 0.0 | $362k | 3.1k | 116.74 | |
| Viper Energy Partners | 0.0 | $344k | 13k | 26.67 | |
| Myr (MYRG) | 0.0 | $342k | 3.9k | 88.21 | |
| Brighthouse Finl (BHF) | 0.0 | $341k | 8.3k | 41.01 | |
| Warrior Met Coal (HCC) | 0.0 | $340k | 11k | 30.63 | |
| Skechers USA (SKX) | 0.0 | $337k | 9.5k | 35.55 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $336k | 4.9k | 68.92 | |
| MGIC Investment (MTG) | 0.0 | $335k | 27k | 12.58 | |
| On Assignment (ASGN) | 0.0 | $334k | 3.7k | 90.15 | |
| Encore Wire Corporation (WIRE) | 0.0 | $333k | 3.2k | 104.06 | |
| Aramark Hldgs (ARMK) | 0.0 | $328k | 11k | 30.64 | |
| RPC (RES) | 0.0 | $327k | 47k | 6.90 | |
| Ituran Location And Control (ITRN) | 0.0 | $326k | 13k | 24.46 | |
| SPS Commerce (SPSC) | 0.0 | $325k | 2.9k | 113.04 | |
| Fair Isaac Corporation (FICO) | 0.0 | $323k | 805.00 | 401.24 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $316k | 15k | 21.28 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $315k | 3.2k | 100.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $292k | 1.7k | 174.64 | |
| Wright Express (WEX) | 0.0 | $290k | 1.9k | 155.50 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $288k | 1.7k | 169.81 | |
| Advance Auto Parts (AAP) | 0.0 | $285k | 1.6k | 173.15 | |
| Firstcash Holdings (FCFS) | 0.0 | $285k | 4.1k | 69.39 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $283k | 4.8k | 58.80 | |
| Textainer Group Holdings | 0.0 | $282k | 10k | 27.45 | |
| Axcelis Technologies (ACLS) | 0.0 | $282k | 5.1k | 54.92 | |
| Curtiss-Wright (CW) | 0.0 | $280k | 2.1k | 132.14 | |
| Sitime Corp (SITM) | 0.0 | $277k | 1.7k | 162.94 | |
| Concentrix Corp (CNXC) | 0.0 | $274k | 2.0k | 135.78 | |
| Valaris (VAL) | 0.0 | $272k | 6.5k | 42.17 | |
| Mercury Computer Systems (MRCY) | 0.0 | $271k | 4.2k | 64.26 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $261k | 3.0k | 88.47 | |
| Belden (BDC) | 0.0 | $261k | 4.9k | 53.33 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $259k | 9.0k | 28.82 | |
| Camden National Corporation (CAC) | 0.0 | $258k | 5.9k | 44.05 | |
| ExlService Holdings (EXLS) | 0.0 | $258k | 1.8k | 147.43 | |
| Connectone Banc (CNOB) | 0.0 | $256k | 11k | 24.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $253k | 5.4k | 46.69 | |
| Atlas Air Worldwide Holdings | 0.0 | $244k | 4.0k | 61.77 | |
| Diodes Incorporated (DIOD) | 0.0 | $244k | 3.8k | 64.64 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $241k | 8.3k | 29.04 | |
| Insteel Industries (IIIN) | 0.0 | $239k | 7.1k | 33.62 | |
| Centennial Resource Developmen cs | 0.0 | $234k | 39k | 5.98 | |
| Steel Dynamics (STLD) | 0.0 | $233k | 3.5k | 66.21 | |
| Arcbest (ARCB) | 0.0 | $230k | 3.3k | 70.23 | |
| Avnet (AVT) | 0.0 | $228k | 5.3k | 42.88 | |
| Winnebago Industries (WGO) | 0.0 | $228k | 4.7k | 48.57 | |
| Huntington Ingalls Inds (HII) | 0.0 | $221k | 1.0k | 217.52 | |
| Criteo S.A. ADS Adr (CRTO) | 0.0 | $220k | 9.0k | 24.44 | |
| Cass Information Systems (CASS) | 0.0 | $219k | 6.5k | 33.78 | |
| shares First Bancorp P R (FBP) | 0.0 | $217k | 17k | 12.92 | |
| Dorman Products (DORM) | 0.0 | $217k | 2.0k | 109.60 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $216k | 3.3k | 65.95 | |
| Genworth Financial (GNW) | 0.0 | $214k | 61k | 3.53 | |
| Matson (MATX) | 0.0 | $214k | 2.9k | 72.79 | |
| Tri Pointe Homes (TPH) | 0.0 | $211k | 13k | 16.88 | |
| Genco Shipping (GNK) | 0.0 | $211k | 11k | 19.31 | |
| Inter Parfums (IPAR) | 0.0 | $210k | 2.9k | 73.17 | |
| United Fire & Casualty (UFCS) | 0.0 | $209k | 6.1k | 34.21 | |
| Insight Enterprises (NSIT) | 0.0 | $207k | 2.4k | 86.25 | |
| Rambus (RMBS) | 0.0 | $206k | 9.6k | 21.45 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $206k | 6.7k | 30.68 | |
| Southside Bancshares (SBSI) | 0.0 | $206k | 5.5k | 37.50 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $206k | 7.0k | 29.32 | |
| Carter's (CRI) | 0.0 | $205k | 2.9k | 70.35 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $204k | 6.2k | 32.84 | |
| Ensign (ENSG) | 0.0 | $204k | 2.8k | 73.51 | |
| Abcellera Biologics (ABCL) | 0.0 | $203k | 19k | 10.67 | |
| Advansix (ASIX) | 0.0 | $202k | 6.1k | 33.39 | |
| Hexcel Corporation (HXL) | 0.0 | $200k | 3.8k | 52.29 | |
| Photronics (PLAB) | 0.0 | $200k | 10k | 19.46 | |
| Cytek Biosciences (CTKB) | 0.0 | $198k | 18k | 10.74 | |
| Titan International (TWI) | 0.0 | $197k | 13k | 15.12 | |
| Netstreit Corp (NTST) | 0.0 | $194k | 10k | 18.88 | |
| Mercer International (MERC) | 0.0 | $193k | 15k | 13.16 | |
| Tuya Adr (TUYA) | 0.0 | $190k | 73k | 2.62 | |
| 21Vianet Group, Inc. ADS Adr (VNET) | 0.0 | $189k | 31k | 6.04 | |
| Aersale Corp (ASLE) | 0.0 | $186k | 13k | 14.51 | |
| Chindata Group Holding Adr Rep 2 Ord | 0.0 | $184k | 24k | 7.77 | |
| Chico's FAS | 0.0 | $179k | 36k | 4.96 | |
| American Eagle Outfitters (AEO) | 0.0 | $176k | 16k | 11.19 | |
| Docgo (DCGO) | 0.0 | $174k | 24k | 7.14 | |
| A10 Networks (ATEN) | 0.0 | $173k | 12k | 14.42 | |
| Now (DNOW) | 0.0 | $170k | 17k | 9.76 | |
| Marten Transport (MRTN) | 0.0 | $168k | 10k | 16.80 | |
| Powerschool Hldgs Inc Class A (PWSC) | 0.0 | $166k | 14k | 12.06 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $164k | 25k | 6.60 | |
| Crossfirst Bankshares (CFB) | 0.0 | $163k | 12k | 13.18 | |
| Arko Corp (ARKO) | 0.0 | $161k | 20k | 8.18 | |
| Vector (VGR) | 0.0 | $160k | 15k | 10.48 | |
| Target Hospitality Corp (TH) | 0.0 | $159k | 28k | 5.70 | |
| Cardiovascular Systems | 0.0 | $159k | 11k | 14.35 | |
| Harmonic (HLIT) | 0.0 | $158k | 18k | 8.67 | |
| Nextier Oilfield Solutions | 0.0 | $155k | 16k | 9.51 | |
| Resolute Fst Prods In | 0.0 | $154k | 12k | 12.80 | |
| Forestar Group (FOR) | 0.0 | $153k | 11k | 13.68 | |
| First Advantage Corp (FA) | 0.0 | $153k | 12k | 12.71 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $151k | 22k | 6.73 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $149k | 11k | 13.19 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $142k | 21k | 6.82 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $141k | 21k | 6.87 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $140k | 11k | 12.72 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.0 | $137k | 31k | 4.49 | |
| Propetro Hldg (PUMP) | 0.0 | $136k | 14k | 10.01 | |
| City Office Reit (CIO) | 0.0 | $133k | 10k | 12.97 | |
| Vertex Energy (VTNR) | 0.0 | $133k | 13k | 10.51 | |
| Cars (CARS) | 0.0 | $125k | 13k | 9.45 | |
| Brandywine Realty Trust (BDN) | 0.0 | $124k | 13k | 9.65 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $121k | 12k | 9.90 | |
| System1 (SST) | 0.0 | $121k | 17k | 7.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $120k | 11k | 11.43 | |
| Nerdwallet (NRDS) | 0.0 | $117k | 15k | 7.95 | |
| Macerich Company (MAC) | 0.0 | $100k | 12k | 8.68 |
