Cornerstone Investment Partners as of Dec. 31, 2022
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 218 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.6 | $87M | 156k | 559.13 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $72M | 537k | 134.10 | |
| AmerisourceBergen (COR) | 4.3 | $67M | 404k | 165.71 | |
| Hca Holdings (HCA) | 4.1 | $64M | 268k | 239.96 | |
| Johnson & Johnson (JNJ) | 4.1 | $64M | 360k | 176.65 | |
| AutoZone (AZO) | 4.0 | $62M | 25k | 2466.18 | |
| Anthem (ELV) | 4.0 | $62M | 121k | 512.97 | |
| Chevron Corporation (CVX) | 3.9 | $60M | 336k | 179.49 | |
| Chubb (CB) | 3.8 | $59M | 267k | 220.60 | |
| Fiserv (FI) | 3.7 | $58M | 572k | 101.07 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $57M | 648k | 88.23 | |
| UnitedHealth (UNH) | 3.6 | $56M | 106k | 530.18 | |
| Cisco Systems (CSCO) | 3.3 | $52M | 1.1M | 47.64 | |
| Cbre Group Inc Cl A (CBRE) | 3.1 | $48M | 623k | 76.96 | |
| Dollar General (DG) | 3.1 | $48M | 193k | 246.25 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $47M | 900k | 52.06 | |
| Progressive Corporation (PGR) | 2.8 | $43M | 333k | 129.71 | |
| Tyson Foods (TSN) | 2.7 | $42M | 666k | 62.25 | |
| Micron Technology (MU) | 2.6 | $40M | 806k | 49.98 | |
| American Express Company (AXP) | 2.6 | $40M | 271k | 147.75 | |
| Diamondback Energy (FANG) | 2.6 | $40M | 291k | 136.78 | |
| Lpl Financial Holdings (LPLA) | 2.5 | $40M | 183k | 216.17 | |
| Travelers Companies (TRV) | 2.4 | $38M | 200k | 187.49 | |
| Ross Stores (ROST) | 2.4 | $37M | 318k | 116.07 | |
| Cdw (CDW) | 2.3 | $35M | 198k | 178.58 | |
| KLA-Tencor Corporation (KLAC) | 2.2 | $34M | 90k | 377.03 | |
| Microsoft Corporation (MSFT) | 2.0 | $31M | 129k | 239.82 | |
| Electronic Arts (EA) | 1.9 | $30M | 247k | 122.18 | |
| Stanley Black & Decker (SWK) | 1.9 | $30M | 397k | 75.12 | |
| Facebook Inc cl a (META) | 1.8 | $29M | 238k | 120.34 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.9M | 13k | 382.43 | |
| ConocoPhillips (COP) | 0.2 | $2.4M | 20k | 118.00 | |
| Kraft Heinz (KHC) | 0.1 | $1.9M | 48k | 40.71 | |
| United Parcel Service (UPS) | 0.1 | $1.9M | 11k | 173.84 | |
| Moelis & Co (MC) | 0.1 | $1.9M | 49k | 38.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | 72k | 24.57 | |
| Onemain Holdings (OMF) | 0.1 | $1.6M | 50k | 33.31 | |
| Cummins (CMI) | 0.1 | $1.6M | 6.8k | 242.29 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 15k | 109.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.6M | 39k | 41.29 | |
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.1 | $1.5M | 63k | 23.59 | |
| Amgen (AMGN) | 0.1 | $1.4M | 5.5k | 262.64 | |
| Fifth Third Ban (FITB) | 0.1 | $1.4M | 44k | 32.81 | |
| Seagate Technology (STX) | 0.1 | $1.4M | 27k | 52.61 | |
| Camping World Hldgs (CWH) | 0.1 | $1.4M | 63k | 22.32 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 5.7k | 246.42 | |
| Cme (CME) | 0.1 | $1.4M | 8.1k | 168.16 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.3M | 16k | 81.70 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.2M | 44k | 27.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 3.1k | 384.21 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 26k | 43.61 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 6.5k | 161.61 | |
| Onto Innovation (ONTO) | 0.1 | $1.0M | 15k | 68.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $828k | 12k | 71.95 | |
| Permian Resources Corp Class A (PR) | 0.1 | $792k | 84k | 9.40 | |
| Alliance Resource Partners (ARLP) | 0.0 | $755k | 37k | 20.32 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $710k | 4.9k | 146.39 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $702k | 59k | 11.96 | |
| LKQ Corporation (LKQ) | 0.0 | $702k | 13k | 53.41 | |
| Goldman Sachs (GS) | 0.0 | $701k | 2.0k | 343.38 | |
| EnerSys (ENS) | 0.0 | $627k | 8.5k | 73.84 | |
| T. Rowe Price (TROW) | 0.0 | $625k | 5.7k | 109.06 | |
| Alamo (ALG) | 0.0 | $587k | 4.1k | 141.60 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $564k | 19k | 29.60 | |
| Ciena Corporation (CIEN) | 0.0 | $537k | 11k | 50.98 | |
| Laboratory Corp. of America Holdings | 0.0 | $537k | 2.3k | 235.48 | |
| Laredo Petroleum (VTLE) | 0.0 | $527k | 10k | 51.42 | |
| Evercore Partners (EVR) | 0.0 | $508k | 4.7k | 109.08 | |
| Stonex Group (SNEX) | 0.0 | $502k | 5.3k | 95.30 | |
| Comfort Systems USA (FIX) | 0.0 | $500k | 4.3k | 115.08 | |
| Affiliated Managers (AMG) | 0.0 | $493k | 3.1k | 158.43 | |
| SM Energy (SM) | 0.0 | $481k | 14k | 34.83 | |
| Wright Express (WEX) | 0.0 | $479k | 2.9k | 163.65 | |
| Nexstar Broadcasting (NXST) | 0.0 | $476k | 2.7k | 175.03 | |
| Walker & Dunlop (WD) | 0.0 | $476k | 6.1k | 78.48 | |
| Emcor (EME) | 0.0 | $457k | 3.1k | 148.11 | |
| Euronet Worldwide (EEFT) | 0.0 | $450k | 4.8k | 94.38 | |
| Sp Plus | 0.0 | $447k | 13k | 34.72 | |
| Veritiv Corp - When Issued | 0.0 | $428k | 3.5k | 121.71 | |
| Encore Wire Corporation (WIRE) | 0.0 | $426k | 3.1k | 137.56 | |
| Five Below (FIVE) | 0.0 | $425k | 2.4k | 176.87 | |
| Universal Truckload Services (ULH) | 0.0 | $421k | 13k | 33.44 | |
| Api Group Corp (APG) | 0.0 | $412k | 22k | 18.81 | |
| RPC (RES) | 0.0 | $406k | 46k | 8.89 | |
| America's Car-Mart (CRMT) | 0.0 | $400k | 5.5k | 72.26 | |
| Viper Energy Partners | 0.0 | $397k | 13k | 31.79 | |
| Axcelis Technologies (ACLS) | 0.0 | $392k | 4.9k | 79.36 | |
| Stifel Financial (SF) | 0.0 | $386k | 6.6k | 58.37 | |
| Warrior Met Coal (HCC) | 0.0 | $374k | 11k | 34.64 | |
| Horizon Ban (HBNC) | 0.0 | $360k | 24k | 15.08 | |
| Perficient (PRFT) | 0.0 | $358k | 5.1k | 69.83 | |
| Nov (NOV) | 0.0 | $355k | 17k | 20.89 | |
| Curtiss-Wright (CW) | 0.0 | $354k | 2.1k | 166.99 | |
| MGIC Investment (MTG) | 0.0 | $351k | 27k | 13.00 | |
| CACI International (CACI) | 0.0 | $348k | 1.2k | 300.59 | |
| Myr (MYRG) | 0.0 | $345k | 3.8k | 92.07 | |
| Concentrix Corp (CNXC) | 0.0 | $343k | 2.6k | 133.16 | |
| Rambus (RMBS) | 0.0 | $333k | 9.3k | 35.82 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $325k | 3.1k | 106.38 | |
| Lumentum Hldgs (LITE) | 0.0 | $321k | 6.1k | 52.17 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $317k | 11k | 28.02 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $312k | 5.2k | 59.56 | |
| Genworth Financial (GNW) | 0.0 | $309k | 58k | 5.29 | |
| Textainer Group Holdings | 0.0 | $306k | 9.9k | 31.01 | |
| Powerschool Hldgs Inc Class A | 0.0 | $304k | 13k | 23.08 | |
| Delek Us Holdings (DK) | 0.0 | $301k | 11k | 27.00 | |
| Cass Information Systems (CASS) | 0.0 | $297k | 6.5k | 45.82 | |
| MKS Instruments (MKSI) | 0.0 | $296k | 3.5k | 84.73 | |
| Trinet (TNET) | 0.0 | $295k | 4.4k | 67.80 | |
| Skechers USA (SKX) | 0.0 | $294k | 7.0k | 41.95 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $292k | 4.7k | 62.52 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $285k | 15k | 19.38 | |
| Ituran Location And Control (ITRN) | 0.0 | $282k | 13k | 21.13 | |
| Scorpio Tankers (STNG) | 0.0 | $282k | 5.2k | 53.77 | |
| Inter Parfums (IPAR) | 0.0 | $277k | 2.9k | 96.52 | |
| Diodes Incorporated (DIOD) | 0.0 | $272k | 3.6k | 76.14 | |
| Texas Roadhouse (TXRH) | 0.0 | $272k | 3.0k | 90.95 | |
| Leslies (LESL) | 0.0 | $270k | 22k | 12.21 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $264k | 1.7k | 159.37 | |
| Clearfield (CLFD) | 0.0 | $260k | 2.8k | 94.14 | |
| Connectone Banc (CNOB) | 0.0 | $258k | 11k | 24.21 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $257k | 19k | 13.83 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $256k | 3.3k | 76.89 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.0 | $255k | 26k | 9.75 | |
| Atkore Intl (ATKR) | 0.0 | $255k | 2.3k | 113.42 | |
| First Internet Bancorp (INBK) | 0.0 | $249k | 10k | 24.28 | |
| Yext (YEXT) | 0.0 | $247k | 38k | 6.53 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $247k | 9.0k | 27.40 | |
| Advance Auto Parts (AAP) | 0.0 | $245k | 1.7k | 147.03 | |
| Camden National Corporation (CAC) | 0.0 | $245k | 5.9k | 41.69 | |
| Titan Machinery (TITN) | 0.0 | $244k | 6.2k | 39.73 | |
| Smartsheet (SMAR) | 0.0 | $244k | 6.2k | 39.36 | |
| Winnebago Industries (WGO) | 0.0 | $239k | 4.5k | 52.70 | |
| Signet Jewelers Adr (SIG) | 0.0 | $237k | 3.5k | 68.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $234k | 1.0k | 230.68 | |
| Air Lease Corp (AL) | 0.0 | $234k | 6.1k | 38.42 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $233k | 2.9k | 81.68 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $232k | 6.8k | 34.02 | |
| Harmonic (HLIT) | 0.0 | $228k | 17k | 13.10 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $226k | 24k | 9.60 | |
| Advansix (ASIX) | 0.0 | $222k | 5.9k | 38.02 | |
| Yeti Hldgs (YETI) | 0.0 | $222k | 5.4k | 41.31 | |
| Arcbest (ARCB) | 0.0 | $222k | 3.2k | 70.04 | |
| Tri Pointe Homes (TPH) | 0.0 | $221k | 12k | 18.59 | |
| Insight Enterprises (NSIT) | 0.0 | $221k | 2.2k | 100.27 | |
| Pagerduty (PD) | 0.0 | $220k | 8.3k | 26.56 | |
| McGrath Rent (MGRC) | 0.0 | $220k | 2.2k | 98.74 | |
| CNO Financial (CNO) | 0.0 | $218k | 9.6k | 22.85 | |
| Rapid7 (RPD) | 0.0 | $218k | 6.4k | 33.98 | |
| Perion Network (PERI) | 0.0 | $217k | 8.6k | 25.30 | |
| Heritage-Crystal Clean | 0.0 | $215k | 6.6k | 32.48 | |
| Tecnoglass (TGLS) | 0.0 | $215k | 7.0k | 30.77 | |
| Avnet (AVT) | 0.0 | $213k | 5.1k | 41.58 | |
| American Eagle Outfitters (AEO) | 0.0 | $213k | 15k | 13.96 | |
| Now (DNOW) | 0.0 | $212k | 17k | 12.70 | |
| Stevanato Group S P A (STVN) | 0.0 | $212k | 12k | 17.97 | |
| Teekay Tankers Ltd cl a | 0.0 | $211k | 6.9k | 30.81 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $210k | 8.5k | 24.83 | |
| Dorman Products (DORM) | 0.0 | $210k | 2.6k | 80.87 | |
| Criteo S.A. ADS Adr (CRTO) | 0.0 | $209k | 8.0k | 26.06 | |
| Columbia Sportswear Company (COLM) | 0.0 | $208k | 2.4k | 87.58 | |
| shares First Bancorp P R (FBP) | 0.0 | $206k | 16k | 12.72 | |
| ICF International (ICFI) | 0.0 | $205k | 2.1k | 99.05 | |
| International Money Express (IMXI) | 0.0 | $205k | 8.4k | 24.37 | |
| Science App Int'l (SAIC) | 0.0 | $205k | 1.8k | 110.93 | |
| Healthcare Realty T (HR) | 0.0 | $203k | 11k | 19.27 | |
| Intapp (INTA) | 0.0 | $202k | 8.1k | 24.94 | |
| A10 Networks (ATEN) | 0.0 | $196k | 12k | 16.63 | |
| Sumo Logic Ord | 0.0 | $195k | 24k | 8.10 | |
| TAL Education Group ADS Adr (TAL) | 0.0 | $194k | 28k | 7.05 | |
| Titan International (TWI) | 0.0 | $193k | 13k | 15.32 | |
| Infinera (INFN) | 0.0 | $188k | 28k | 6.74 | |
| Sapiens International Corp (SPNS) | 0.0 | $188k | 10k | 18.48 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $185k | 20k | 9.24 | |
| Freshworks (FRSH) | 0.0 | $182k | 12k | 14.71 | |
| Abcellera Biologics (ABCL) | 0.0 | $180k | 18k | 10.13 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $176k | 11k | 16.84 | |
| Chindata Group Holding Adr Rep 2 Ord | 0.0 | $175k | 22k | 7.97 | |
| Playstudios (MYPS) | 0.0 | $175k | 45k | 3.88 | |
| Independence Realty Trust In (IRT) | 0.0 | $174k | 10k | 16.86 | |
| Cars (CARS) | 0.0 | $173k | 13k | 13.77 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $172k | 14k | 12.27 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $172k | 11k | 16.01 | |
| Apple Hospitality Reit (APLE) | 0.0 | $170k | 11k | 15.78 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $170k | 24k | 7.21 | |
| Paramount Group Reit (PGRE) | 0.0 | $170k | 29k | 5.94 | |
| Materialise NV ADS Adr (MTLS) | 0.0 | $169k | 19k | 8.80 | |
| Sfl Corp (SFL) | 0.0 | $168k | 18k | 9.22 | |
| Docgo (DCGO) | 0.0 | $167k | 24k | 7.07 | |
| Chico's FAS | 0.0 | $166k | 34k | 4.92 | |
| Mercer International (MERC) | 0.0 | $165k | 14k | 11.64 | |
| Site Centers Corp | 0.0 | $164k | 12k | 13.66 | |
| Dht Holdings (DHT) | 0.0 | $164k | 19k | 8.88 | |
| Olo (OLO) | 0.0 | $163k | 26k | 6.25 | |
| Apex Technology Acqui-cl A (AVPT) | 0.0 | $161k | 39k | 4.11 | |
| Office Properties Income Trust Reit (OPI) | 0.0 | $159k | 12k | 13.35 | |
| Genco Shipping (GNK) | 0.0 | $159k | 10k | 15.36 | |
| Lexington Realty Trust (LXP) | 0.0 | $158k | 16k | 10.02 | |
| Dynavax Technologies (DVAX) | 0.0 | $157k | 15k | 10.64 | |
| Himax Technologies Adr (HIMX) | 0.0 | $156k | 25k | 6.21 | |
| Vimeo (VMEO) | 0.0 | $155k | 45k | 3.43 | |
| Warby Parker (WRBY) | 0.0 | $151k | 11k | 13.49 | |
| Crossfirst Bankshares (CFB) | 0.0 | $147k | 12k | 12.41 | |
| Nextier Oilfield Solutions | 0.0 | $146k | 16k | 9.24 | |
| GH Research Adr (GHRS) | 0.0 | $144k | 15k | 9.72 | |
| Cardiovascular Systems | 0.0 | $144k | 11k | 13.62 | |
| Sportradar Group Ag Class A Ord (SRAD) | 0.0 | $143k | 14k | 9.96 | |
| Frontier Group Hldgs (ULCC) | 0.0 | $142k | 14k | 10.27 | |
| Marqeta (MQ) | 0.0 | $141k | 23k | 6.11 | |
| Farmland Partners (FPI) | 0.0 | $137k | 11k | 12.46 | |
| UP Fintech Holding Adr (TIGR) | 0.0 | $131k | 39k | 3.41 | |
| Us Silica Hldgs (SLCA) | 0.0 | $126k | 10k | 12.50 | |
| Legalzoom (LZ) | 0.0 | $124k | 16k | 7.74 | |
| Clean Energy Fuels (CLNE) | 0.0 | $121k | 23k | 5.20 | |
| Sprinklr (CXM) | 0.0 | $114k | 14k | 8.17 | |
| Semrush Hldgs (SEMR) | 0.0 | $109k | 13k | 8.14 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $93k | 26k | 3.51 | |
| Lion Electric Adr | 0.0 | $92k | 41k | 2.24 |
