Cornerstone Investment Partners as of Sept. 30, 2022
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 197 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.0 | $70M | 158k | 444.01 | |
| AutoZone (AZO) | 4.3 | $61M | 28k | 2141.91 | |
| Johnson & Johnson (JNJ) | 4.3 | $60M | 365k | 163.36 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $57M | 595k | 95.65 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $57M | 545k | 104.50 | |
| Hca Holdings (HCA) | 4.0 | $56M | 302k | 183.79 | |
| AmerisourceBergen (COR) | 4.0 | $55M | 408k | 135.33 | |
| UnitedHealth (UNH) | 3.9 | $54M | 107k | 505.04 | |
| Fiserv (FI) | 3.6 | $50M | 538k | 93.57 | |
| Anthem (ELV) | 3.6 | $50M | 111k | 454.24 | |
| Chubb (CB) | 3.5 | $49M | 271k | 181.88 | |
| Chevron Corporation (CVX) | 3.5 | $48M | 337k | 143.67 | |
| Cisco Systems (CSCO) | 3.4 | $48M | 1.2M | 40.00 | |
| Dollar General (DG) | 3.3 | $47M | 194k | 239.86 | |
| Tyson Foods (TSN) | 3.2 | $44M | 673k | 65.93 | |
| Cbre Group Inc Cl A (CBRE) | 3.0 | $43M | 629k | 67.51 | |
| Ross Stores (ROST) | 3.0 | $42M | 492k | 84.27 | |
| Lpl Financial Holdings (LPLA) | 2.9 | $40M | 184k | 218.48 | |
| Progressive Corporation (PGR) | 2.8 | $40M | 342k | 116.21 | |
| Micron Technology (MU) | 2.8 | $39M | 774k | 50.10 | |
| Ss&c Technologies Holding (SSNC) | 2.7 | $37M | 782k | 47.75 | |
| American Express Company (AXP) | 2.7 | $37M | 274k | 134.91 | |
| Facebook Inc cl a (META) | 2.4 | $34M | 248k | 135.68 | |
| Diamondback Energy (FANG) | 2.4 | $33M | 273k | 120.46 | |
| KLA-Tencor Corporation (KLAC) | 2.3 | $33M | 108k | 302.63 | |
| Stanley Black & Decker (SWK) | 2.3 | $32M | 421k | 75.21 | |
| Cdw (CDW) | 2.2 | $31M | 198k | 156.08 | |
| Electronic Arts (EA) | 2.1 | $29M | 248k | 115.71 | |
| Citigroup (C) | 2.0 | $27M | 658k | 41.67 | |
| Microsoft Corporation (MSFT) | 1.8 | $26M | 110k | 232.90 | |
| ConocoPhillips (COP) | 0.2 | $2.3M | 22k | 102.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | 68k | 26.12 | |
| United Parcel Service (UPS) | 0.1 | $1.7M | 11k | 161.56 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 15k | 112.96 | |
| Moelis & Co (MC) | 0.1 | $1.7M | 49k | 33.82 | |
| Kraft Heinz (KHC) | 0.1 | $1.6M | 48k | 33.35 | |
| Camping World Hldgs (CWH) | 0.1 | $1.6M | 63k | 25.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 39k | 40.22 | |
| Onemain Holdings (OMF) | 0.1 | $1.5M | 50k | 29.52 | |
| Fifth Third Ban (FITB) | 0.1 | $1.4M | 44k | 31.96 | |
| Cummins (CMI) | 0.1 | $1.4M | 6.8k | 203.47 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.3M | 44k | 29.49 | |
| Amgen (AMGN) | 0.1 | $1.2M | 5.5k | 225.41 | |
| Seagate Technology (STX) | 0.1 | $1.2M | 23k | 53.24 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.2M | 16k | 72.82 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 27k | 40.34 | |
| Norfolk Southern (NSC) | 0.1 | $987k | 4.7k | 209.55 | |
| Onto Innovation (ONTO) | 0.1 | $981k | 15k | 64.05 | |
| General Electric (GE) | 0.1 | $964k | 16k | 61.90 | |
| Lumen Technologies (LUMN) | 0.1 | $900k | 124k | 7.28 | |
| Alliance Resource Partners (ARLP) | 0.1 | $876k | 38k | 22.90 | |
| Abbvie (ABBV) | 0.1 | $874k | 6.5k | 134.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $820k | 12k | 71.07 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $691k | 5.1k | 136.83 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $667k | 58k | 11.46 | |
| Laredo Petroleum (VTLE) | 0.0 | $631k | 10k | 62.89 | |
| LKQ Corporation (LKQ) | 0.0 | $620k | 13k | 47.18 | |
| Goldman Sachs (GS) | 0.0 | $600k | 2.0k | 292.83 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $558k | 314.00 | 1777.07 | |
| Universal Truckload Services (ULH) | 0.0 | $530k | 17k | 31.73 | |
| Alamo (ALG) | 0.0 | $512k | 4.2k | 122.20 | |
| Comfort Systems USA (FIX) | 0.0 | $512k | 5.3k | 97.28 | |
| EnerSys (ENS) | 0.0 | $493k | 8.5k | 58.12 | |
| Nexstar Broadcasting (NXST) | 0.0 | $454k | 2.7k | 166.85 | |
| Emcor (EME) | 0.0 | $448k | 3.9k | 115.52 | |
| Stonex Group (SNEX) | 0.0 | $445k | 5.4k | 82.94 | |
| Laboratory Corp. of America Holdings | 0.0 | $433k | 2.1k | 204.63 | |
| Horizon Ban (HBNC) | 0.0 | $425k | 24k | 17.97 | |
| Lumentum Hldgs (LITE) | 0.0 | $421k | 6.1k | 68.54 | |
| Ciena Corporation (CIEN) | 0.0 | $420k | 10k | 40.38 | |
| Walker & Dunlop (WD) | 0.0 | $414k | 4.9k | 83.75 | |
| Sp Plus | 0.0 | $403k | 13k | 31.31 | |
| CACI International (CACI) | 0.0 | $386k | 1.5k | 261.34 | |
| Evercore Partners (EVR) | 0.0 | $383k | 4.7k | 82.17 | |
| Viper Energy Partners | 0.0 | $370k | 13k | 28.68 | |
| Encore Wire Corporation (WIRE) | 0.0 | $370k | 3.2k | 115.62 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $365k | 5.6k | 65.69 | |
| Fulgent Genetics (FLGT) | 0.0 | $360k | 9.5k | 38.10 | |
| SPS Commerce (SPSC) | 0.0 | $357k | 2.9k | 124.17 | |
| Target Hospitality Corp (TH) | 0.0 | $354k | 28k | 12.62 | |
| Veritiv Corp - When Issued | 0.0 | $353k | 3.6k | 97.65 | |
| First Internet Bancorp (INBK) | 0.0 | $352k | 10k | 33.85 | |
| SM Energy (SM) | 0.0 | $351k | 9.3k | 37.59 | |
| Affiliated Managers (AMG) | 0.0 | $348k | 3.1k | 111.79 | |
| Perficient (PRFT) | 0.0 | $346k | 5.3k | 64.98 | |
| Stifel Financial (SF) | 0.0 | $343k | 6.6k | 51.91 | |
| MGIC Investment (MTG) | 0.0 | $342k | 27k | 12.83 | |
| America's Car-Mart (CRMT) | 0.0 | $338k | 5.5k | 61.02 | |
| On Assignment (ASGN) | 0.0 | $335k | 3.7k | 90.42 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $334k | 3.2k | 106.03 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $334k | 12k | 28.07 | |
| RPC (RES) | 0.0 | $328k | 47k | 6.92 | |
| Five Below (FIVE) | 0.0 | $328k | 2.4k | 137.47 | |
| Myr (MYRG) | 0.0 | $326k | 3.9k | 84.68 | |
| Warrior Met Coal (HCC) | 0.0 | $316k | 11k | 28.47 | |
| Valaris (VAL) | 0.0 | $316k | 6.5k | 48.99 | |
| Axcelis Technologies (ACLS) | 0.0 | $311k | 5.1k | 60.56 | |
| Ituran Location And Control (ITRN) | 0.0 | $311k | 13k | 23.31 | |
| Wright Express (WEX) | 0.0 | $302k | 2.4k | 126.89 | |
| Firstcash Holdings (FCFS) | 0.0 | $302k | 4.1k | 73.44 | |
| Clearfield (CLFD) | 0.0 | $299k | 2.9k | 104.69 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $296k | 1.7k | 174.53 | |
| Euronet Worldwide (EEFT) | 0.0 | $295k | 3.9k | 75.82 | |
| Curtiss-Wright (CW) | 0.0 | $295k | 2.1k | 139.02 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $292k | 8.3k | 35.18 | |
| MKS Instruments (MKSI) | 0.0 | $288k | 3.5k | 82.69 | |
| Concentrix Corp (CNXC) | 0.0 | $287k | 2.6k | 111.50 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $285k | 4.9k | 58.46 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $284k | 15k | 19.35 | |
| Textainer Group Holdings | 0.0 | $276k | 10k | 26.87 | |
| Permian Resources Corp Class A (PR) | 0.0 | $271k | 40k | 6.80 | |
| Advance Auto Parts (AAP) | 0.0 | $257k | 1.6k | 156.14 | |
| Brighthouse Finl (BHF) | 0.0 | $256k | 5.9k | 43.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $254k | 9.0k | 28.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $253k | 1.7k | 151.32 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $252k | 3.0k | 85.42 | |
| Camden National Corporation (CAC) | 0.0 | $250k | 5.9k | 42.64 | |
| Steel Dynamics (STLD) | 0.0 | $250k | 3.5k | 71.04 | |
| Winnebago Industries (WGO) | 0.0 | $250k | 4.7k | 53.21 | |
| Diodes Incorporated (DIOD) | 0.0 | $245k | 3.8k | 64.90 | |
| Rambus (RMBS) | 0.0 | $244k | 9.6k | 25.40 | |
| Docgo (DCGO) | 0.0 | $244k | 25k | 9.93 | |
| Criteo S.A. ADS Adr (CRTO) | 0.0 | $243k | 9.0k | 27.00 | |
| Connectone Banc (CNOB) | 0.0 | $242k | 11k | 23.10 | |
| Aersale Corp (ASLE) | 0.0 | $240k | 13k | 18.57 | |
| Arcbest (ARCB) | 0.0 | $238k | 3.3k | 72.67 | |
| Harmonic (HLIT) | 0.0 | $238k | 18k | 13.06 | |
| Model N (MODN) | 0.0 | $237k | 6.9k | 34.22 | |
| CTS Corporation (CTS) | 0.0 | $233k | 5.6k | 41.64 | |
| Lincoln National Corporation (LNC) | 0.0 | $232k | 5.3k | 43.83 | |
| Trinet (TNET) | 0.0 | $231k | 3.2k | 71.14 | |
| shares First Bancorp P R (FBP) | 0.0 | $230k | 17k | 13.69 | |
| Powerschool Hldgs Inc Class A | 0.0 | $230k | 14k | 16.70 | |
| ICF International (ICFI) | 0.0 | $226k | 2.1k | 109.02 | |
| Huntington Ingalls Inds (HII) | 0.0 | $225k | 1.0k | 221.46 | |
| Cass Information Systems (CASS) | 0.0 | $225k | 6.5k | 34.67 | |
| Scorpio Tankers (STNG) | 0.0 | $224k | 5.3k | 41.95 | |
| Skechers USA (SKX) | 0.0 | $222k | 7.0k | 31.65 | |
| Fabrinet (FN) | 0.0 | $222k | 2.3k | 95.48 | |
| Api Group Corp (APG) | 0.0 | $222k | 17k | 13.30 | |
| Inter Parfums (IPAR) | 0.0 | $217k | 2.9k | 75.61 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.0 | $215k | 31k | 7.05 | |
| Genworth Financial (GNW) | 0.0 | $212k | 61k | 3.50 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $211k | 9.6k | 21.88 | |
| Signet Jewelers Adr (SIG) | 0.0 | $210k | 3.7k | 57.07 | |
| Jfrog (FROG) | 0.0 | $209k | 9.4k | 22.14 | |
| Cal-Maine Foods (CALM) | 0.0 | $203k | 3.7k | 55.46 | |
| Heritage-Crystal Clean | 0.0 | $202k | 6.8k | 29.61 | |
| International Money Express (IMXI) | 0.0 | $201k | 8.8k | 22.78 | |
| Leslies (LESL) | 0.0 | $201k | 14k | 14.74 | |
| Marten Transport (MRTN) | 0.0 | $192k | 10k | 19.20 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $191k | 25k | 7.69 | |
| Chindata Group Holding Adr Rep 2 Ord | 0.0 | $190k | 24k | 8.06 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $189k | 12k | 15.38 | |
| Tri Pointe Homes (TPH) | 0.0 | $189k | 13k | 15.12 | |
| Abcellera Biologics (ABCL) | 0.0 | $188k | 19k | 9.88 | |
| Arko Corp (ARKO) | 0.0 | $185k | 20k | 9.40 | |
| Mercer International (MERC) | 0.0 | $180k | 15k | 12.27 | |
| Now (DNOW) | 0.0 | $175k | 17k | 10.05 | |
| Chico's FAS | 0.0 | $175k | 36k | 4.85 | |
| Yext (YEXT) | 0.0 | $174k | 39k | 4.47 | |
| 21Vianet Group, Inc. ADS Adr (VNET) | 0.0 | $172k | 31k | 5.49 | |
| Marqeta (MQ) | 0.0 | $166k | 23k | 7.12 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $164k | 22k | 7.31 | |
| Crossfirst Bankshares (CFB) | 0.0 | $161k | 12k | 13.02 | |
| Vital Farms (VITL) | 0.0 | $161k | 14k | 11.96 | |
| Dynavax Technologies (DVAX) | 0.0 | $159k | 15k | 10.43 | |
| A10 Networks (ATEN) | 0.0 | $159k | 12k | 13.25 | |
| Titan International (TWI) | 0.0 | $158k | 13k | 12.13 | |
| Semrush Hldgs (SEMR) | 0.0 | $155k | 14k | 11.19 | |
| Cardiovascular Systems | 0.0 | $154k | 11k | 13.90 | |
| American Eagle Outfitters (AEO) | 0.0 | $153k | 16k | 9.71 | |
| Cars (CARS) | 0.0 | $152k | 13k | 11.49 | |
| Photronics (PLAB) | 0.0 | $150k | 10k | 14.59 | |
| Lexington Realty Trust (LXP) | 0.0 | $150k | 16k | 9.17 | |
| Farmland Partners (FPI) | 0.0 | $148k | 12k | 12.68 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $147k | 11k | 13.01 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $145k | 21k | 6.97 | |
| Legalzoom (LZ) | 0.0 | $142k | 17k | 8.54 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $140k | 11k | 12.72 | |
| TAL Education Group ADS Adr (TAL) | 0.0 | $140k | 28k | 4.93 | |
| TTM Technologies (TTMI) | 0.0 | $137k | 10k | 13.18 | |
| Genco Shipping (GNK) | 0.0 | $137k | 11k | 12.54 | |
| Tencent Music Ent Group Adr (TME) | 0.0 | $137k | 34k | 4.07 | |
| Site Centers Corp | 0.0 | $135k | 13k | 10.69 | |
| Sprinklr (CXM) | 0.0 | $134k | 15k | 9.21 | |
| Sportradar Group Ag Class A Ord (SRAD) | 0.0 | $133k | 15k | 8.82 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $133k | 27k | 4.87 | |
| Clean Energy Fuels (CLNE) | 0.0 | $129k | 24k | 5.33 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $127k | 11k | 11.71 | |
| Arlo Technologies (ARLO) | 0.0 | $122k | 26k | 4.66 | |
| Nextier Oilfield Solutions | 0.0 | $121k | 16k | 7.42 | |
| Lion Electric Adr | 0.0 | $121k | 42k | 2.86 | |
| RLX Technology Adr (RLX) | 0.0 | $121k | 115k | 1.05 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $119k | 21k | 5.80 | |
| Taboola.com (TBLA) | 0.0 | $116k | 64k | 1.81 | |
| Us Silica Hldgs (SLCA) | 0.0 | $115k | 11k | 10.95 |
