Cornerstone Investment Partners as of Dec. 31, 2023
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 228 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.9 | $104M | 93k | 1116.25 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $82M | 590k | 139.69 | |
| Fiserv (FI) | 4.1 | $74M | 554k | 132.84 | |
| Micron Technology (MU) | 4.1 | $73M | 860k | 85.34 | |
| Anthem (ELV) | 4.1 | $72M | 153k | 471.56 | |
| Facebook Inc cl a (META) | 4.0 | $71M | 199k | 353.96 | |
| Chubb (CB) | 3.9 | $69M | 304k | 226.00 | |
| Hca Holdings (HCA) | 3.8 | $68M | 251k | 270.68 | |
| UnitedHealth (UNH) | 3.7 | $66M | 126k | 526.47 | |
| Visa (V) | 3.5 | $63M | 240k | 260.35 | |
| AmerisourceBergen (COR) | 3.5 | $62M | 302k | 205.38 | |
| AutoZone (AZO) | 3.5 | $62M | 24k | 2585.61 | |
| Diamondback Energy (FANG) | 3.2 | $57M | 366k | 155.08 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $57M | 927k | 61.11 | |
| Travelers Companies (TRV) | 3.1 | $56M | 292k | 190.49 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $55M | 321k | 170.10 | |
| Stanley Black & Decker (SWK) | 3.0 | $54M | 546k | 98.10 | |
| FleetCor Technologies | 2.9 | $51M | 180k | 282.61 | |
| Johnson & Johnson (JNJ) | 2.8 | $49M | 314k | 156.74 | |
| American Express Company (AXP) | 2.7 | $47M | 253k | 187.34 | |
| Microsoft Corporation (MSFT) | 2.5 | $44M | 116k | 376.04 | |
| Norfolk Southern (NSC) | 2.3 | $40M | 170k | 236.38 | |
| KLA-Tencor Corporation (KLAC) | 2.2 | $40M | 69k | 581.30 | |
| Electronic Arts (EA) | 2.0 | $36M | 264k | 136.81 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $36M | 486k | 73.55 | |
| Dollar General (DG) | 2.0 | $35M | 258k | 135.95 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $32M | 200k | 160.95 | |
| Cdw (CDW) | 1.8 | $32M | 138k | 227.32 | |
| Tyson Foods (TSN) | 1.8 | $31M | 579k | 53.75 | |
| Hasbro (HAS) | 1.7 | $31M | 606k | 51.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $24M | 309k | 77.02 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.8 | $15M | 162k | 91.39 | |
| United Parcel Service (UPS) | 0.2 | $4.1M | 26k | 157.23 | |
| Moelis & Co (MC) | 0.1 | $2.6M | 46k | 56.13 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 20k | 116.07 | |
| Seagate Technology (STX) | 0.1 | $2.3M | 27k | 85.37 | |
| Evercore Partners (EVR) | 0.1 | $2.3M | 13k | 171.05 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 15k | 144.63 | |
| Cme (CME) | 0.1 | $2.1M | 9.8k | 210.60 | |
| Camping World Hldgs (CWH) | 0.1 | $2.0M | 78k | 26.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 7.7k | 245.62 | |
| Onemain Holdings (OMF) | 0.1 | $1.9M | 38k | 49.20 | |
| Amgen (AMGN) | 0.1 | $1.8M | 6.2k | 288.02 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 12k | 149.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | 69k | 25.52 | |
| Kraft Heinz (KHC) | 0.1 | $1.7M | 46k | 36.98 | |
| Cummins (CMI) | 0.1 | $1.6M | 6.8k | 239.57 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.5M | 15k | 101.26 | |
| T. Rowe Price (TROW) | 0.1 | $1.5M | 14k | 107.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 2.5k | 475.31 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.1M | 9.0k | 127.91 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $1.0M | 45k | 23.00 | |
| Api Group Corp (APG) | 0.0 | $853k | 25k | 34.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $815k | 7.5k | 108.41 | |
| Onto Innovation (ONTO) | 0.0 | $769k | 5.0k | 152.90 | |
| Walker & Dunlop (WD) | 0.0 | $679k | 6.1k | 111.01 | |
| Goldman Sachs (GS) | 0.0 | $671k | 1.7k | 385.77 | |
| Transunion (TRU) | 0.0 | $649k | 9.5k | 68.71 | |
| Comfort Systems USA (FIX) | 0.0 | $639k | 3.1k | 205.67 | |
| Wright Express (WEX) | 0.0 | $638k | 3.3k | 194.55 | |
| CACI International (CACI) | 0.0 | $621k | 1.9k | 323.86 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $607k | 42k | 14.55 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $599k | 19k | 31.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $578k | 11k | 51.31 | |
| Euronet Worldwide (EEFT) | 0.0 | $575k | 5.7k | 101.49 | |
| Emcor (EME) | 0.0 | $572k | 2.7k | 215.43 | |
| Match Group (MTCH) | 0.0 | $569k | 16k | 36.50 | |
| LKQ Corporation (LKQ) | 0.0 | $567k | 12k | 47.79 | |
| Molina Healthcare (MOH) | 0.0 | $566k | 1.6k | 361.31 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $566k | 9.1k | 61.85 | |
| Alamo (ALG) | 0.0 | $551k | 2.6k | 210.19 | |
| Permian Resources Corp Class A (PR) | 0.0 | $550k | 40k | 13.60 | |
| SM Energy (SM) | 0.0 | $541k | 14k | 38.72 | |
| Warrior Met Coal (HCC) | 0.0 | $532k | 8.7k | 60.97 | |
| Trinet (TNET) | 0.0 | $532k | 4.5k | 118.93 | |
| Stonex Group (SNEX) | 0.0 | $526k | 7.1k | 73.83 | |
| Bath & Body Works In (BBWI) | 0.0 | $507k | 12k | 43.16 | |
| Assurant (AIZ) | 0.0 | $502k | 3.0k | 168.49 | |
| Five Below (FIVE) | 0.0 | $500k | 2.3k | 213.16 | |
| Ciena Corporation (CIEN) | 0.0 | $495k | 11k | 45.01 | |
| EnerSys (ENS) | 0.0 | $478k | 4.7k | 100.96 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $473k | 10k | 45.41 | |
| Affiliated Managers (AMG) | 0.0 | $470k | 3.1k | 151.42 | |
| Laredo Petroleum (VTLE) | 0.0 | $464k | 10k | 45.49 | |
| Zoominfo Technologies (ZI) | 0.0 | $461k | 25k | 18.49 | |
| Skechers USA (SKX) | 0.0 | $460k | 7.4k | 62.34 | |
| Stifel Financial (SF) | 0.0 | $458k | 6.6k | 69.15 | |
| Nexstar Broadcasting (NXST) | 0.0 | $452k | 2.9k | 156.75 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $447k | 5.9k | 75.89 | |
| Myr (MYRG) | 0.0 | $439k | 3.0k | 144.63 | |
| Expedia (EXPE) | 0.0 | $433k | 2.9k | 151.79 | |
| Nov (NOV) | 0.0 | $427k | 21k | 20.28 | |
| Modine Manufacturing (MOD) | 0.0 | $420k | 7.0k | 59.70 | |
| Beacon Roofing Supply (BECN) | 0.0 | $405k | 4.7k | 87.02 | |
| Texas Roadhouse (TXRH) | 0.0 | $385k | 3.1k | 122.23 | |
| Curtiss-Wright (CW) | 0.0 | $366k | 1.6k | 222.79 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $360k | 5.1k | 70.72 | |
| MKS Instruments (MKSI) | 0.0 | $357k | 3.5k | 102.87 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $353k | 3.4k | 105.43 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $346k | 5.2k | 66.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $343k | 10k | 33.06 | |
| Tri Pointe Homes (TPH) | 0.0 | $341k | 9.6k | 35.40 | |
| Rh (RH) | 0.0 | $335k | 1.1k | 291.48 | |
| Lumentum Hldgs (LITE) | 0.0 | $334k | 6.4k | 52.42 | |
| Green Brick Partners (GRBK) | 0.0 | $333k | 6.4k | 51.94 | |
| Beazer Homes Usa (BZH) | 0.0 | $333k | 9.9k | 33.79 | |
| Dorman Products (DORM) | 0.0 | $325k | 3.9k | 83.41 | |
| InterDigital (IDCC) | 0.0 | $325k | 3.0k | 108.54 | |
| Charles River Laboratories (CRL) | 0.0 | $324k | 1.4k | 236.40 | |
| Viper Energy Partners | 0.0 | $317k | 10k | 31.38 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $317k | 2.3k | 137.39 | |
| Sapiens International Corp (SPNS) | 0.0 | $310k | 11k | 28.94 | |
| Arcbest (ARCB) | 0.0 | $309k | 2.6k | 120.21 | |
| Camtek (CAMT) | 0.0 | $303k | 4.4k | 69.38 | |
| Dropbox Inc-class A (DBX) | 0.0 | $303k | 10k | 29.48 | |
| Signet Jewelers Adr (SIG) | 0.0 | $302k | 2.8k | 107.26 | |
| America's Car-Mart (CRMT) | 0.0 | $300k | 4.0k | 75.77 | |
| Rapid7 (RPD) | 0.0 | $296k | 5.2k | 57.10 | |
| Alight Cl A Ord (ALIT) | 0.0 | $294k | 35k | 8.53 | |
| Yeti Hldgs (YETI) | 0.0 | $283k | 5.5k | 51.78 | |
| Teekay Tankers Ltd cl a (TNK) | 0.0 | $274k | 5.5k | 49.97 | |
| ICF International (ICFI) | 0.0 | $272k | 2.0k | 134.09 | |
| Ituran Location And Control (ITRN) | 0.0 | $268k | 9.8k | 27.24 | |
| Dreamfinders Homes (DFH) | 0.0 | $265k | 7.5k | 35.53 | |
| Henry Schein (HSIC) | 0.0 | $264k | 3.5k | 75.71 | |
| Upwork (UPWK) | 0.0 | $263k | 18k | 14.87 | |
| SkyWest (SKYW) | 0.0 | $262k | 5.0k | 52.20 | |
| Gigacloud Technology (GCT) | 0.0 | $262k | 14k | 18.30 | |
| Huntington Ingalls Inds (HII) | 0.0 | $262k | 1.0k | 259.64 | |
| Coursera (COUR) | 0.0 | $261k | 14k | 19.37 | |
| M/I Homes (MHO) | 0.0 | $260k | 1.9k | 137.74 | |
| Boise Cascade (BCC) | 0.0 | $259k | 2.0k | 129.36 | |
| Tecnoglass (TGLS) | 0.0 | $258k | 5.6k | 45.71 | |
| Scorpio Tankers (STNG) | 0.0 | $258k | 4.2k | 60.80 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $257k | 63k | 4.09 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $257k | 11k | 23.03 | |
| Cactus Inc - A (WHD) | 0.0 | $255k | 5.6k | 45.40 | |
| Liveramp Holdings (RAMP) | 0.0 | $255k | 6.7k | 37.88 | |
| Jfrog (FROG) | 0.0 | $253k | 7.3k | 34.61 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $252k | 2.0k | 126.52 | |
| Matson (MATX) | 0.0 | $252k | 2.3k | 109.60 | |
| Photronics (PLAB) | 0.0 | $248k | 7.9k | 31.37 | |
| Applied Optoelectronics (AAOI) | 0.0 | $246k | 13k | 19.32 | |
| Udemy (UDMY) | 0.0 | $246k | 17k | 14.73 | |
| Acm Research (ACMR) | 0.0 | $246k | 13k | 19.54 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $243k | 2.5k | 98.52 | |
| Arlo Technologies (ARLO) | 0.0 | $243k | 26k | 9.52 | |
| Teleflex Incorporated (TFX) | 0.0 | $243k | 973.00 | 249.34 | |
| Air Lease Corp (AL) | 0.0 | $240k | 5.7k | 41.94 | |
| Corecivic (CXW) | 0.0 | $235k | 16k | 14.53 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $234k | 3.4k | 69.15 | |
| Alkami Technology (ALKT) | 0.0 | $232k | 9.6k | 24.25 | |
| Aspen Aerogels (ASPN) | 0.0 | $231k | 15k | 15.78 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $230k | 1.0k | 227.62 | |
| Rev (REVG) | 0.0 | $229k | 13k | 18.17 | |
| Forestar Group (FOR) | 0.0 | $226k | 6.8k | 33.07 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $225k | 16k | 14.26 | |
| Fortune Brands (FBIN) | 0.0 | $224k | 2.9k | 76.14 | |
| Stride (LRN) | 0.0 | $222k | 3.7k | 59.37 | |
| HNI Corporation (HNI) | 0.0 | $216k | 5.2k | 41.83 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $215k | 6.1k | 35.60 | |
| Harsco Corporation (NVRI) | 0.0 | $214k | 24k | 9.00 | |
| Perion Network (PERI) | 0.0 | $214k | 6.9k | 30.87 | |
| Innovative Industria A (IIPR) | 0.0 | $213k | 2.1k | 100.82 | |
| Spx Corp (SPXC) | 0.0 | $213k | 2.1k | 101.01 | |
| Perficient (PRFT) | 0.0 | $212k | 3.2k | 65.82 | |
| Rush Enterprises (RUSHA) | 0.0 | $211k | 4.2k | 50.30 | |
| Avnet (AVT) | 0.0 | $210k | 4.2k | 50.40 | |
| Construction Partners (ROAD) | 0.0 | $209k | 4.8k | 43.52 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $207k | 2.9k | 70.80 | |
| Inspire Med Sys (INSP) | 0.0 | $207k | 1.0k | 203.43 | |
| Powell Industries (POWL) | 0.0 | $206k | 2.3k | 88.40 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $206k | 15k | 14.10 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $205k | 11k | 19.47 | |
| OraSure Technologies (OSUR) | 0.0 | $204k | 25k | 8.20 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $202k | 6.2k | 32.48 | |
| ePlus (PLUS) | 0.0 | $202k | 2.5k | 79.84 | |
| UP Fintech Holding Adr (TIGR) | 0.0 | $202k | 46k | 4.42 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.0 | $198k | 17k | 11.85 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $197k | 16k | 12.69 | |
| Infinera (INFN) | 0.0 | $194k | 41k | 4.75 | |
| Acadia Realty Trust (AKR) | 0.0 | $191k | 11k | 16.99 | |
| Opera Adr (OPRA) | 0.0 | $190k | 14k | 13.23 | |
| Xerox Corp (XRX) | 0.0 | $188k | 10k | 18.33 | |
| Weave Communications (WEAV) | 0.0 | $185k | 16k | 11.47 | |
| Riskified (RSKD) | 0.0 | $182k | 39k | 4.68 | |
| Yext (YEXT) | 0.0 | $181k | 31k | 5.89 | |
| Avidxchange Holdings (AVDX) | 0.0 | $178k | 14k | 12.39 | |
| Ambac Finl (AMBC) | 0.0 | $178k | 11k | 16.48 | |
| Innoviva (INVA) | 0.0 | $177k | 11k | 16.04 | |
| Microvast Holdings (MVST) | 0.0 | $176k | 126k | 1.40 | |
| Easterly Government Properti reit (DEA) | 0.0 | $176k | 13k | 13.44 | |
| Capitol Federal Financial (CFFN) | 0.0 | $174k | 27k | 6.45 | |
| TTM Technologies (TTMI) | 0.0 | $174k | 11k | 15.81 | |
| Vizio Hldg Corp (VZIO) | 0.0 | $173k | 23k | 7.70 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $173k | 14k | 12.07 | |
| Lexington Realty Trust (LXP) | 0.0 | $172k | 17k | 9.92 | |
| Walkme (WKME) | 0.0 | $171k | 16k | 10.67 | |
| Sunopta (STKL) | 0.0 | $171k | 31k | 5.47 | |
| Onespan (OSPN) | 0.0 | $169k | 16k | 10.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $168k | 12k | 14.32 | |
| Ziprecruiter (ZIP) | 0.0 | $166k | 12k | 13.90 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $166k | 18k | 9.40 | |
| QuinStreet (QNST) | 0.0 | $165k | 13k | 12.82 | |
| NetGear (NTGR) | 0.0 | $164k | 11k | 14.58 | |
| N-able (NABL) | 0.0 | $164k | 12k | 13.25 | |
| Carrols Restaurant (TAST) | 0.0 | $161k | 21k | 7.88 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $161k | 22k | 7.34 | |
| Site Centers Corp (SITC) | 0.0 | $159k | 12k | 13.63 | |
| Ez (EZPW) | 0.0 | $158k | 18k | 8.74 | |
| Dynavax Technologies (DVAX) | 0.0 | $158k | 11k | 13.98 | |
| Legalzoom (LZ) | 0.0 | $157k | 14k | 11.30 | |
| Olaplex Hldgs (OLPX) | 0.0 | $155k | 61k | 2.54 | |
| KAR Auction Services (KAR) | 0.0 | $153k | 10k | 14.81 | |
| Gogo (GOGO) | 0.0 | $149k | 15k | 10.13 | |
| Semrush Hldgs (SEMR) | 0.0 | $148k | 11k | 13.66 | |
| Vimeo (VMEO) | 0.0 | $145k | 37k | 3.92 | |
| Cs Disco (LAW) | 0.0 | $144k | 19k | 7.59 | |
| Eventbrite (EB) | 0.0 | $143k | 17k | 8.36 | |
| Berry Pete Corp (BRY) | 0.0 | $138k | 20k | 7.03 | |
| Sprinklr (CXM) | 0.0 | $136k | 11k | 12.04 | |
| Matterport Inc Com Cl A (MTTR) | 0.0 | $133k | 49k | 2.69 | |
| Playstudios (MYPS) | 0.0 | $127k | 47k | 2.71 | |
| Payoneer Global (PAYO) | 0.0 | $121k | 23k | 5.21 | |
| Health Catalyst (HCAT) | 0.0 | $117k | 13k | 9.26 | |
| Materialise NV ADS Adr (MTLS) | 0.0 | $100k | 15k | 6.57 | |
| Iqiyi Adr (IQ) | 0.0 | $98k | 20k | 4.88 | |
| Lion Electric Adr (LEV) | 0.0 | $59k | 33k | 1.77 |
