Cornerstone Investment Partners as of Sept. 30, 2023
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 199 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.5 | $88M | 106k | 830.58 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $77M | 591k | 130.86 | |
| UnitedHealth (UNH) | 4.0 | $65M | 128k | 504.19 | |
| Fiserv (FI) | 4.0 | $63M | 562k | 112.96 | |
| Chubb (CB) | 3.9 | $63M | 302k | 208.18 | |
| Anthem (ELV) | 3.9 | $62M | 143k | 435.42 | |
| AutoZone (AZO) | 3.8 | $61M | 24k | 2539.99 | |
| AmerisourceBergen (COR) | 3.8 | $60M | 336k | 179.97 | |
| Hca Holdings (HCA) | 3.7 | $59M | 240k | 245.98 | |
| Micron Technology (MU) | 3.7 | $59M | 865k | 68.03 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $59M | 406k | 145.02 | |
| Facebook Inc cl a (META) | 3.4 | $55M | 184k | 300.21 | |
| Johnson & Johnson (JNJ) | 3.4 | $55M | 350k | 155.75 | |
| Diamondback Energy (FANG) | 3.3 | $52M | 338k | 154.88 | |
| Chevron Corporation (CVX) | 3.2 | $51M | 302k | 168.62 | |
| Visa (V) | 3.2 | $51M | 220k | 230.01 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $50M | 946k | 52.54 | |
| Travelers Companies (TRV) | 2.8 | $45M | 274k | 163.31 | |
| Stanley Black & Decker (SWK) | 2.5 | $41M | 488k | 83.58 | |
| American Express Company (AXP) | 2.4 | $38M | 253k | 149.19 | |
| Microsoft Corporation (MSFT) | 2.3 | $37M | 118k | 315.75 | |
| FleetCor Technologies | 2.1 | $34M | 134k | 255.34 | |
| Progressive Corporation (PGR) | 2.1 | $33M | 240k | 139.30 | |
| Hasbro (HAS) | 2.0 | $32M | 489k | 66.14 | |
| KLA-Tencor Corporation (KLAC) | 2.0 | $32M | 70k | 458.66 | |
| Electronic Arts (EA) | 2.0 | $32M | 266k | 120.40 | |
| Tyson Foods (TSN) | 1.9 | $30M | 601k | 50.49 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $30M | 432k | 69.78 | |
| Norfolk Southern (NSC) | 1.8 | $30M | 150k | 196.93 | |
| Cdw (CDW) | 1.8 | $28M | 139k | 201.76 | |
| Dollar General (DG) | 1.5 | $24M | 225k | 105.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $21M | 281k | 75.17 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.8 | $13M | 142k | 91.82 | |
| ConocoPhillips (COP) | 0.2 | $2.4M | 20k | 119.80 | |
| United Parcel Service (UPS) | 0.1 | $2.2M | 14k | 155.87 | |
| Moelis & Co (MC) | 0.1 | $2.0M | 45k | 45.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.9M | 70k | 27.05 | |
| Evercore Partners (EVR) | 0.1 | $1.8M | 13k | 137.88 | |
| Seagate Technology (STX) | 0.1 | $1.8M | 27k | 65.95 | |
| Cme (CME) | 0.1 | $1.8M | 8.8k | 200.22 | |
| Amgen (AMGN) | 0.1 | $1.7M | 6.2k | 268.76 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 15k | 111.06 | |
| Camping World Hldgs (CWH) | 0.1 | $1.6M | 78k | 20.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 7.7k | 203.63 | |
| Cummins (CMI) | 0.1 | $1.5M | 6.8k | 228.46 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 46k | 33.64 | |
| Onemain Holdings (OMF) | 0.1 | $1.5M | 38k | 40.09 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.4M | 15k | 98.15 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.2M | 37k | 33.16 | |
| T. Rowe Price (TROW) | 0.1 | $1.2M | 11k | 104.87 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $980k | 9.0k | 109.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $817k | 8.0k | 102.54 | |
| Api Group Corp (APG) | 0.0 | $741k | 29k | 25.93 | |
| Alliance Resource Partners (ARLP) | 0.0 | $678k | 30k | 22.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $662k | 11k | 58.04 | |
| Permian Resources Corp Class A (PR) | 0.0 | $653k | 47k | 13.96 | |
| Emcor (EME) | 0.0 | $644k | 3.1k | 210.39 | |
| Onto Innovation (ONTO) | 0.0 | $637k | 5.0k | 127.52 | |
| Goldman Sachs (GS) | 0.0 | $625k | 1.9k | 323.57 | |
| Comfort Systems USA (FIX) | 0.0 | $623k | 3.7k | 170.41 | |
| LKQ Corporation (LKQ) | 0.0 | $585k | 12k | 49.51 | |
| Laredo Petroleum (VTLE) | 0.0 | $568k | 10k | 55.42 | |
| Wright Express (WEX) | 0.0 | $567k | 3.0k | 188.09 | |
| Sp Plus | 0.0 | $564k | 16k | 36.10 | |
| SM Energy (SM) | 0.0 | $552k | 14k | 39.65 | |
| Ciena Corporation (CIEN) | 0.0 | $534k | 11k | 47.26 | |
| Molina Healthcare (MOH) | 0.0 | $514k | 1.6k | 327.89 | |
| Trinet (TNET) | 0.0 | $505k | 4.3k | 116.48 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $496k | 34k | 14.77 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $475k | 3.4k | 140.39 | |
| Match Group (MTCH) | 0.0 | $474k | 12k | 39.17 | |
| Stonex Group (SNEX) | 0.0 | $461k | 4.8k | 96.92 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $453k | 5.9k | 77.18 | |
| Walker & Dunlop (WD) | 0.0 | $453k | 6.1k | 74.24 | |
| EnerSys (ENS) | 0.0 | $449k | 4.7k | 94.67 | |
| Euronet Worldwide (EEFT) | 0.0 | $448k | 5.6k | 79.38 | |
| Warrior Met Coal (HCC) | 0.0 | $446k | 8.7k | 51.08 | |
| Alamo (ALG) | 0.0 | $445k | 2.6k | 172.86 | |
| Nov (NOV) | 0.0 | $440k | 21k | 20.90 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $428k | 11k | 39.70 | |
| Assurant (AIZ) | 0.0 | $426k | 3.0k | 143.58 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $421k | 9.1k | 45.99 | |
| Myr (MYRG) | 0.0 | $409k | 3.0k | 134.76 | |
| Stifel Financial (SF) | 0.0 | $405k | 6.6k | 61.44 | |
| Affiliated Managers (AMG) | 0.0 | $404k | 3.1k | 130.34 | |
| Bath & Body Works In (BBWI) | 0.0 | $397k | 12k | 33.80 | |
| Transunion (TRU) | 0.0 | $389k | 5.4k | 71.79 | |
| Five Below (FIVE) | 0.0 | $376k | 2.3k | 160.90 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $373k | 3.6k | 102.86 | |
| CACI International (CACI) | 0.0 | $371k | 1.2k | 313.93 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $370k | 5.2k | 71.37 | |
| Skechers USA (SKX) | 0.0 | $361k | 7.4k | 48.95 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $357k | 1.5k | 237.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $351k | 13k | 28.01 | |
| Nexstar Broadcasting (NXST) | 0.0 | $327k | 2.3k | 143.37 | |
| Curtiss-Wright (CW) | 0.0 | $325k | 1.7k | 195.63 | |
| Zoominfo Technologies (ZI) | 0.0 | $324k | 20k | 16.40 | |
| Modine Manufacturing (MOD) | 0.0 | $322k | 7.0k | 45.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $308k | 19k | 16.14 | |
| MGIC Investment (MTG) | 0.0 | $307k | 18k | 16.69 | |
| Expedia (EXPE) | 0.0 | $306k | 3.0k | 103.07 | |
| Sapiens International Corp (SPNS) | 0.0 | $304k | 11k | 28.43 | |
| Texas Roadhouse (TXRH) | 0.0 | $302k | 3.1k | 96.10 | |
| MKS Instruments (MKSI) | 0.0 | $301k | 3.5k | 86.54 | |
| Textainer Group Holdings | 0.0 | $296k | 8.0k | 37.25 | |
| Ituran Location And Control (ITRN) | 0.0 | $293k | 9.8k | 29.90 | |
| Beacon Roofing Supply (BECN) | 0.0 | $287k | 3.7k | 77.17 | |
| Viper Energy Partners | 0.0 | $282k | 10k | 27.88 | |
| Lumentum Hldgs (LITE) | 0.0 | $281k | 6.2k | 45.18 | |
| Dropbox Inc-class A (DBX) | 0.0 | $280k | 10k | 27.23 | |
| Cactus Inc - A (WHD) | 0.0 | $276k | 5.5k | 50.21 | |
| Camtek (CAMT) | 0.0 | $272k | 4.4k | 62.26 | |
| Green Brick Partners (GRBK) | 0.0 | $266k | 6.4k | 41.51 | |
| Tri Pointe Homes (TPH) | 0.0 | $263k | 9.6k | 27.35 | |
| Yeti Hldgs (YETI) | 0.0 | $263k | 5.5k | 48.22 | |
| Arlo Technologies (ARLO) | 0.0 | $263k | 26k | 10.30 | |
| Arcbest (ARCB) | 0.0 | $261k | 2.6k | 101.65 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $260k | 2.5k | 105.48 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $259k | 2.3k | 112.44 | |
| Henry Schein (HSIC) | 0.0 | $259k | 3.5k | 74.25 | |
| Coursera (COUR) | 0.0 | $252k | 14k | 18.69 | |
| Beazer Homes Usa (BZH) | 0.0 | $246k | 9.9k | 24.91 | |
| ICF International (ICFI) | 0.0 | $245k | 2.0k | 120.81 | |
| InterDigital (IDCC) | 0.0 | $240k | 3.0k | 80.24 | |
| Rapid7 (RPD) | 0.0 | $237k | 5.2k | 45.78 | |
| UP Fintech Holding Adr (TIGR) | 0.0 | $234k | 46k | 5.12 | |
| Vornado Realty Trust (VNO) | 0.0 | $232k | 10k | 22.68 | |
| Teekay Tankers Ltd cl a | 0.0 | $232k | 5.6k | 41.63 | |
| America's Car-Mart (CRMT) | 0.0 | $231k | 2.5k | 90.99 | |
| Scorpio Tankers (STNG) | 0.0 | $230k | 4.2k | 54.12 | |
| Acm Research (ACMR) | 0.0 | $228k | 13k | 18.11 | |
| Leslies (LESL) | 0.0 | $224k | 40k | 5.66 | |
| Air Lease Corp (AL) | 0.0 | $224k | 5.7k | 39.41 | |
| Remitly Global (RELY) | 0.0 | $217k | 8.6k | 25.22 | |
| Perion Network (PERI) | 0.0 | $212k | 6.9k | 30.63 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $212k | 8.4k | 25.27 | |
| Rover Group | 0.0 | $211k | 34k | 6.26 | |
| SkyWest (SKYW) | 0.0 | $211k | 5.0k | 41.94 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $211k | 3.3k | 63.49 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $209k | 3.4k | 62.10 | |
| Huntington Ingalls Inds (HII) | 0.0 | $206k | 1.0k | 204.58 | |
| Boise Cascade (BCC) | 0.0 | $206k | 2.0k | 103.04 | |
| Matson (MATX) | 0.0 | $204k | 2.3k | 88.72 | |
| Signet Jewelers Adr (SIG) | 0.0 | $202k | 2.8k | 71.81 | |
| Science App Int'l (SAIC) | 0.0 | $202k | 1.9k | 105.54 | |
| Rev (REVG) | 0.0 | $201k | 13k | 16.00 | |
| Upwork (UPWK) | 0.0 | $201k | 18k | 11.36 | |
| Dorman Products (DORM) | 0.0 | $201k | 2.7k | 75.76 | |
| Avnet (AVT) | 0.0 | $200k | 4.2k | 48.19 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $198k | 16k | 12.59 | |
| Yext (YEXT) | 0.0 | $194k | 31k | 6.33 | |
| Corecivic (CXW) | 0.0 | $182k | 16k | 11.25 | |
| Gogo (GOGO) | 0.0 | $175k | 15k | 11.93 | |
| Cars (CARS) | 0.0 | $171k | 10k | 16.86 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $168k | 14k | 11.78 | |
| Dynavax Technologies (DVAX) | 0.0 | $167k | 11k | 14.77 | |
| Eventbrite (EB) | 0.0 | $166k | 17k | 9.86 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $164k | 15k | 11.22 | |
| Gaotu Techedu Adr (GOTU) | 0.0 | $162k | 59k | 2.76 | |
| Acadia Realty Trust (AKR) | 0.0 | $162k | 11k | 14.35 | |
| Berry Pete Corp (BRY) | 0.0 | $161k | 20k | 8.20 | |
| Xerox Corp (XRX) | 0.0 | $161k | 10k | 15.69 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $161k | 11k | 15.25 | |
| N-able (NABL) | 0.0 | $160k | 12k | 12.90 | |
| Alight Cl A Ord (ALIT) | 0.0 | $159k | 22k | 7.09 | |
| Udemy (UDMY) | 0.0 | $159k | 17k | 9.50 | |
| Sprinklr (CXM) | 0.0 | $156k | 11k | 13.84 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $155k | 11k | 13.59 | |
| KAR Auction Services (KAR) | 0.0 | $154k | 10k | 14.92 | |
| Dht Holdings (DHT) | 0.0 | $153k | 15k | 10.30 | |
| Dana Holding Corporation (DAN) | 0.0 | $152k | 10k | 14.67 | |
| Walkme | 0.0 | $152k | 16k | 9.48 | |
| Playstudios (MYPS) | 0.0 | $149k | 47k | 3.18 | |
| OraSure Technologies (OSUR) | 0.0 | $148k | 25k | 5.93 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $147k | 16k | 9.46 | |
| Gladstone Ld (LAND) | 0.0 | $146k | 10k | 14.23 | |
| Global Net Lease (GNL) | 0.0 | $144k | 15k | 9.61 | |
| TTM Technologies (TTMI) | 0.0 | $142k | 11k | 12.88 | |
| Payoneer Global (PAYO) | 0.0 | $142k | 23k | 6.12 | |
| Applied Optoelectronics (AAOI) | 0.0 | $140k | 13k | 10.97 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $140k | 25k | 5.62 | |
| Gannett (GCI) | 0.0 | $140k | 57k | 2.45 | |
| Cleanspark (CLSK) | 0.0 | $138k | 36k | 3.81 | |
| Vimeo (VMEO) | 0.0 | $129k | 37k | 3.54 | |
| Nerdy (NRDY) | 0.0 | $128k | 35k | 3.70 | |
| Olo (OLO) | 0.0 | $128k | 21k | 6.06 | |
| Health Catalyst (HCAT) | 0.0 | $128k | 13k | 10.12 | |
| Xperi (XPER) | 0.0 | $127k | 13k | 9.86 | |
| Gigacloud Technology (GCT) | 0.0 | $126k | 14k | 8.81 | |
| Cs Disco (LAW) | 0.0 | $126k | 19k | 6.64 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $125k | 13k | 9.35 | |
| StoneCo Ltd. Cl A Adr (STNE) | 0.0 | $111k | 10k | 10.67 | |
| 1-800-flowers (FLWS) | 0.0 | $109k | 16k | 7.00 | |
| Matterport Inc Com Cl A (MTTR) | 0.0 | $107k | 49k | 2.17 | |
| Stagwell (STGW) | 0.0 | $97k | 21k | 4.69 | |
| Iqiyi Adr (IQ) | 0.0 | $95k | 20k | 4.74 | |
| Semrush Hldgs (SEMR) | 0.0 | $93k | 11k | 8.50 | |
| Materialise NV ADS Adr (MTLS) | 0.0 | $84k | 15k | 5.49 | |
| Lion Electric Adr | 0.0 | $64k | 33k | 1.91 |
