Cornerstone Investment Partners as of March 31, 2024
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 233 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.4 | $110M | 83k | 1325.41 | |
| Micron Technology (MU) | 4.9 | $100M | 848k | 117.89 | |
| Facebook Inc cl a (META) | 4.7 | $96M | 198k | 485.58 | |
| Fiserv (FI) | 4.4 | $91M | 569k | 159.82 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $91M | 601k | 150.93 | |
| AutoZone (AZO) | 4.2 | $86M | 27k | 3151.65 | |
| Hca Holdings (HCA) | 4.0 | $83M | 248k | 333.53 | |
| Anthem (ELV) | 3.9 | $81M | 156k | 518.54 | |
| Chubb (CB) | 3.8 | $79M | 303k | 259.13 | |
| AmerisourceBergen (COR) | 3.6 | $74M | 303k | 242.99 | |
| Diamondback Energy (FANG) | 3.5 | $71M | 360k | 198.17 | |
| Visa (V) | 3.4 | $70M | 251k | 279.08 | |
| Travelers Companies (TRV) | 3.3 | $67M | 293k | 230.14 | |
| Corpay (CPAY) | 3.3 | $67M | 218k | 308.54 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $65M | 1.0M | 64.37 | |
| UnitedHealth (UNH) | 3.1 | $63M | 127k | 494.70 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $59M | 294k | 200.30 | |
| American Express Company (AXP) | 2.8 | $58M | 254k | 227.69 | |
| Norfolk Southern (NSC) | 2.8 | $57M | 225k | 254.87 | |
| Dollar General (DG) | 2.4 | $49M | 314k | 156.06 | |
| Stanley Black & Decker (SWK) | 2.4 | $49M | 498k | 97.93 | |
| Microsoft Corporation (MSFT) | 2.4 | $48M | 115k | 420.72 | |
| KLA-Tencor Corporation (KLAC) | 2.3 | $48M | 68k | 698.57 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $40M | 549k | 72.63 | |
| McKesson Corporation (MCK) | 1.7 | $36M | 67k | 536.85 | |
| Cdw (CDW) | 1.7 | $35M | 138k | 255.78 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $35M | 236k | 148.49 | |
| Electronic Arts (EA) | 1.7 | $35M | 263k | 132.67 | |
| Hasbro (HAS) | 1.7 | $35M | 614k | 56.52 | |
| Tyson Foods (TSN) | 1.7 | $35M | 590k | 58.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $25M | 329k | 76.67 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.8 | $16M | 175k | 91.80 | |
| United Parcel Service (UPS) | 0.2 | $4.4M | 30k | 148.63 | |
| Moelis & Co (MC) | 0.1 | $2.6M | 46k | 56.77 | |
| Evercore Partners (EVR) | 0.1 | $2.6M | 13k | 192.59 | |
| ConocoPhillips (COP) | 0.1 | $2.6M | 20k | 127.28 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 15k | 169.30 | |
| Camping World Hldgs (CWH) | 0.1 | $2.2M | 78k | 27.85 | |
| Cme (CME) | 0.1 | $2.1M | 9.8k | 215.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 8.6k | 245.93 | |
| Seagate Technology (STX) | 0.1 | $2.1M | 22k | 93.05 | |
| Cummins (CMI) | 0.1 | $2.0M | 6.8k | 294.65 | |
| Onemain Holdings (OMF) | 0.1 | $1.9M | 38k | 51.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.9M | 69k | 27.88 | |
| Amgen (AMGN) | 0.1 | $1.8M | 6.3k | 284.32 | |
| Kraft Heinz (KHC) | 0.1 | $1.7M | 45k | 36.90 | |
| T. Rowe Price (TROW) | 0.1 | $1.7M | 14k | 121.92 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $1.5M | 71k | 21.44 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.3M | 9.0k | 148.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.1M | 10k | 107.60 | |
| Rio Tinto Adr (RIO) | 0.1 | $1.1M | 17k | 63.74 | |
| Comfort Systems USA (FIX) | 0.0 | $989k | 3.1k | 317.71 | |
| Api Group Corp (APG) | 0.0 | $967k | 25k | 39.27 | |
| Emcor (EME) | 0.0 | $930k | 2.7k | 350.20 | |
| Wright Express (WEX) | 0.0 | $772k | 3.3k | 237.53 | |
| Transunion (TRU) | 0.0 | $765k | 9.6k | 79.80 | |
| Permian Resources Corp Class A (PR) | 0.0 | $737k | 42k | 17.66 | |
| Onto Innovation (ONTO) | 0.0 | $731k | 4.0k | 181.08 | |
| Goldman Sachs (GS) | 0.0 | $731k | 1.8k | 417.69 | |
| CACI International (CACI) | 0.0 | $727k | 1.9k | 378.83 | |
| SM Energy (SM) | 0.0 | $701k | 14k | 49.85 | |
| Modine Manufacturing (MOD) | 0.0 | $670k | 7.0k | 95.19 | |
| Molina Healthcare (MOH) | 0.0 | $650k | 1.6k | 410.83 | |
| LKQ Corporation (LKQ) | 0.0 | $637k | 12k | 53.41 | |
| Euronet Worldwide (EEFT) | 0.0 | $624k | 5.7k | 109.93 | |
| Cigna Corp (CI) | 0.0 | $606k | 1.7k | 363.19 | |
| Alamo (ALG) | 0.0 | $599k | 2.6k | 228.33 | |
| Trinet (TNET) | 0.0 | $599k | 4.5k | 132.49 | |
| Ciena Corporation (CIEN) | 0.0 | $593k | 12k | 49.45 | |
| Bath & Body Works In (BBWI) | 0.0 | $587k | 12k | 50.02 | |
| Veeco Instruments (VECO) | 0.0 | $580k | 17k | 35.17 | |
| Match Group (MTCH) | 0.0 | $573k | 16k | 36.28 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $563k | 10k | 53.97 | |
| Assurant (AIZ) | 0.0 | $560k | 3.0k | 188.24 | |
| Walker & Dunlop (WD) | 0.0 | $539k | 5.3k | 101.06 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $537k | 35k | 15.35 | |
| Myr (MYRG) | 0.0 | $536k | 3.0k | 176.75 | |
| Warrior Met Coal (HCC) | 0.0 | $530k | 8.7k | 60.70 | |
| Laredo Petroleum (VTLE) | 0.0 | $530k | 10k | 52.54 | |
| Affiliated Managers (AMG) | 0.0 | $522k | 3.1k | 167.47 | |
| Stifel Financial (SF) | 0.0 | $519k | 6.6k | 78.17 | |
| Nexstar Broadcasting (NXST) | 0.0 | $502k | 2.9k | 172.29 | |
| Stonex Group (SNEX) | 0.0 | $501k | 7.1k | 70.26 | |
| Texas Roadhouse (TXRH) | 0.0 | $494k | 3.2k | 154.47 | |
| MKS Instruments (MKSI) | 0.0 | $475k | 3.6k | 133.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $469k | 5.9k | 79.57 | |
| Alight Cl A Ord (ALIT) | 0.0 | $461k | 47k | 9.85 | |
| Beacon Roofing Supply (BECN) | 0.0 | $458k | 4.7k | 98.02 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $457k | 5.2k | 88.44 | |
| Skechers USA (SKX) | 0.0 | $455k | 7.4k | 61.26 | |
| EnerSys (ENS) | 0.0 | $448k | 4.7k | 94.46 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $448k | 4.3k | 104.73 | |
| Five Below (FIVE) | 0.0 | $426k | 2.4k | 181.38 | |
| Zoominfo Technologies (ZI) | 0.0 | $404k | 25k | 16.03 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $402k | 9.1k | 43.91 | |
| Rh (RH) | 0.0 | $400k | 1.1k | 348.26 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $394k | 5.2k | 75.65 | |
| Expedia (EXPE) | 0.0 | $393k | 2.9k | 137.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $392k | 11k | 37.13 | |
| Viper Energy (VNOM) | 0.0 | $389k | 10k | 38.46 | |
| Green Brick Partners (GRBK) | 0.0 | $387k | 6.4k | 60.23 | |
| Gigacloud Technology (GCT) | 0.0 | $383k | 14k | 26.72 | |
| Cactus Inc - A (WHD) | 0.0 | $381k | 7.6k | 50.09 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $379k | 15k | 24.97 | |
| Charles River Laboratories (CRL) | 0.0 | $379k | 1.4k | 270.95 | |
| Dorman Products (DORM) | 0.0 | $377k | 3.9k | 96.39 | |
| Tri Pointe Homes (TPH) | 0.0 | $372k | 9.6k | 38.66 | |
| Arcbest (ARCB) | 0.0 | $366k | 2.6k | 142.50 | |
| Acm Research (ACMR) | 0.0 | $363k | 12k | 29.14 | |
| SkyWest (SKYW) | 0.0 | $347k | 5.0k | 69.08 | |
| Sapiens International Corp (SPNS) | 0.0 | $345k | 11k | 32.16 | |
| Powell Industries (POWL) | 0.0 | $332k | 2.3k | 142.30 | |
| Dreamfinders Homes (DFH) | 0.0 | $326k | 7.5k | 43.73 | |
| Arlo Technologies (ARLO) | 0.0 | $325k | 26k | 12.65 | |
| Jfrog (FROG) | 0.0 | $324k | 7.3k | 44.22 | |
| Beazer Homes Usa (BZH) | 0.0 | $323k | 9.9k | 32.80 | |
| Teekay Tankers Ltd cl a (TNK) | 0.0 | $320k | 5.5k | 58.41 | |
| InterDigital (IDCC) | 0.0 | $319k | 3.0k | 106.46 | |
| Curtiss-Wright (CW) | 0.0 | $308k | 1.2k | 255.94 | |
| ICF International (ICFI) | 0.0 | $307k | 2.0k | 150.63 | |
| Scorpio Tankers (STNG) | 0.0 | $303k | 4.2k | 71.55 | |
| Lumentum Hldgs (LITE) | 0.0 | $303k | 6.4k | 47.35 | |
| Nov (NOV) | 0.0 | $300k | 15k | 19.52 | |
| Huntington Ingalls Inds (HII) | 0.0 | $294k | 1.0k | 291.47 | |
| Tecnoglass (TGLS) | 0.0 | $294k | 5.6k | 52.03 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $293k | 5.3k | 55.50 | |
| Signet Jewelers Adr (SIG) | 0.0 | $282k | 2.8k | 100.07 | |
| Rev (REVG) | 0.0 | $278k | 13k | 22.09 | |
| Ituran Location And Control (ITRN) | 0.0 | $276k | 9.9k | 27.96 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $275k | 2.6k | 104.03 | |
| Teradyne (TER) | 0.0 | $275k | 2.4k | 112.83 | |
| Forestar Group (FOR) | 0.0 | $274k | 6.8k | 40.19 | |
| Construction Partners (ROAD) | 0.0 | $270k | 4.8k | 56.15 | |
| Henry Schein (HSIC) | 0.0 | $269k | 3.6k | 75.52 | |
| Vericel (VCEL) | 0.0 | $265k | 5.1k | 52.02 | |
| America's Car-Mart (CRMT) | 0.0 | $261k | 4.1k | 63.87 | |
| Matson (MATX) | 0.0 | $258k | 2.3k | 112.40 | |
| Aspen Aerogels (ASPN) | 0.0 | $257k | 15k | 17.60 | |
| M/I Homes (MHO) | 0.0 | $257k | 1.9k | 136.29 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.0 | $257k | 17k | 15.39 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $254k | 963.00 | 264.20 | |
| Rapid7 (RPD) | 0.0 | $254k | 5.2k | 49.04 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $253k | 8.4k | 30.15 | |
| Dropbox Inc-class A (DBX) | 0.0 | $250k | 10k | 24.30 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $249k | 16k | 15.79 | |
| Fortune Brands (FBIN) | 0.0 | $249k | 2.9k | 84.67 | |
| Quanex Building Products Corporation (NX) | 0.0 | $249k | 6.5k | 38.43 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $244k | 2.0k | 122.23 | |
| Tennant Company (TNC) | 0.0 | $242k | 2.0k | 121.61 | |
| Urban Outfitters (URBN) | 0.0 | $240k | 5.5k | 43.42 | |
| Stride (LRN) | 0.0 | $236k | 3.7k | 63.05 | |
| Alkami Technology (ALKT) | 0.0 | $235k | 9.6k | 24.57 | |
| HNI Corporation (HNI) | 0.0 | $233k | 5.2k | 45.13 | |
| Liveramp Holdings (RAMP) | 0.0 | $232k | 6.7k | 34.50 | |
| Sterling Construction Company (STRL) | 0.0 | $228k | 2.1k | 110.31 | |
| Opera Adr (OPRA) | 0.0 | $227k | 14k | 15.81 | |
| Criteo S.A. ADS Adr (CRTO) | 0.0 | $227k | 6.5k | 35.07 | |
| Rush Enterprises (RUSHA) | 0.0 | $225k | 4.2k | 53.52 | |
| Photronics (PLAB) | 0.0 | $224k | 7.9k | 28.32 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $223k | 11k | 21.19 | |
| Pubmatic Ord (PUBM) | 0.0 | $222k | 9.4k | 23.72 | |
| Itron (ITRI) | 0.0 | $222k | 2.4k | 92.52 | |
| Teleflex Incorporated (TFX) | 0.0 | $220k | 973.00 | 226.17 | |
| Innovative Industria A (IIPR) | 0.0 | $219k | 2.1k | 103.54 | |
| Upwork (UPWK) | 0.0 | $219k | 18k | 12.26 | |
| Sunopta (STKL) | 0.0 | $214k | 31k | 6.87 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $213k | 2.5k | 86.13 | |
| Yeti Hldgs (YETI) | 0.0 | $211k | 5.5k | 38.55 | |
| Hawkins (HWKN) | 0.0 | $210k | 2.7k | 76.80 | |
| Riskified (RSKD) | 0.0 | $210k | 39k | 5.41 | |
| American Eagle Outfitters (AEO) | 0.0 | $210k | 8.1k | 25.79 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $209k | 2.9k | 71.42 | |
| Terex Corporation (TEX) | 0.0 | $209k | 3.2k | 64.40 | |
| Olympic Steel (ZEUS) | 0.0 | $207k | 2.9k | 70.88 | |
| Avnet (AVT) | 0.0 | $206k | 4.2k | 49.58 | |
| Greenbrier Companies (GBX) | 0.0 | $206k | 3.9k | 52.10 | |
| Mercury General Corporation (MCY) | 0.0 | $206k | 4.0k | 51.60 | |
| Ez (EZPW) | 0.0 | $205k | 18k | 11.33 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $193k | 15k | 13.23 | |
| Acadia Realty Trust (AKR) | 0.0 | $191k | 11k | 17.01 | |
| Landsea Homes Corp (LSEA) | 0.0 | $189k | 13k | 14.53 | |
| Avidxchange Holdings (AVDX) | 0.0 | $189k | 14k | 13.15 | |
| Coursera (COUR) | 0.0 | $189k | 14k | 14.02 | |
| Steelcase (SCS) | 0.0 | $188k | 14k | 13.08 | |
| Legalzoom (LZ) | 0.0 | $185k | 14k | 13.34 | |
| Yext (YEXT) | 0.0 | $185k | 31k | 6.03 | |
| Weave Communications (WEAV) | 0.0 | $185k | 16k | 11.48 | |
| Rush Street Interactive (RSI) | 0.0 | $184k | 28k | 6.51 | |
| Xerox Corp (XRX) | 0.0 | $184k | 10k | 17.90 | |
| Onespan (OSPN) | 0.0 | $184k | 16k | 11.63 | |
| Cipher Mining (CIFR) | 0.0 | $184k | 36k | 5.15 | |
| Universal Technical Institute (UTI) | 0.0 | $183k | 12k | 15.94 | |
| KAR Auction Services (KAR) | 0.0 | $179k | 10k | 17.30 | |
| Oscar Health Cl A Ord (OSCR) | 0.0 | $178k | 12k | 14.87 | |
| Adecoagro S A (AGRO) | 0.0 | $176k | 16k | 11.02 | |
| Now (DNOW) | 0.0 | $176k | 12k | 15.20 | |
| Daktronics (DAKT) | 0.0 | $174k | 18k | 9.96 | |
| Suncoke Energy (SXC) | 0.0 | $174k | 15k | 11.27 | |
| Farmland Partners (FPI) | 0.0 | $173k | 16k | 11.10 | |
| TTM Technologies (TTMI) | 0.0 | $173k | 11k | 15.65 | |
| Gatos Silver (GATO) | 0.0 | $172k | 21k | 8.39 | |
| Healthcare Services (HCSG) | 0.0 | $172k | 14k | 12.48 | |
| Under Armour (UAA) | 0.0 | $171k | 23k | 7.38 | |
| Cytek Biosciences (CTKB) | 0.0 | $171k | 26k | 6.71 | |
| Mueller Water Products (MWA) | 0.0 | $170k | 11k | 16.09 | |
| Marcus Corporation (MCS) | 0.0 | $169k | 12k | 14.26 | |
| Ambac Finl (AMBC) | 0.0 | $169k | 11k | 15.63 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $168k | 17k | 10.11 | |
| Innoviva (INVA) | 0.0 | $168k | 11k | 15.24 | |
| American Software (AMSWA) | 0.0 | $168k | 15k | 11.45 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $168k | 11k | 15.01 | |
| Mack-Cali Realty (VRE) | 0.0 | $167k | 11k | 15.21 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $167k | 10k | 16.25 | |
| LSI Industries (LYTS) | 0.0 | $167k | 11k | 15.12 | |
| Angi Homeservices (ANGI) | 0.0 | $165k | 63k | 2.62 | |
| N-able (NABL) | 0.0 | $162k | 12k | 13.07 | |
| Capitol Federal Financial (CFFN) | 0.0 | $161k | 27k | 5.96 | |
| Honest (HNST) | 0.0 | $161k | 40k | 4.05 | |
| Hims & Hers Heal (HIMS) | 0.0 | $161k | 10k | 15.47 | |
| Berry Pete Corp (BRY) | 0.0 | $158k | 20k | 8.05 | |
| Pagaya Technologies (PGY) | 0.0 | $158k | 16k | 10.10 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $157k | 11k | 13.73 | |
| UP Fintech Holding Adr (TIGR) | 0.0 | $156k | 45k | 3.44 | |
| GameStop (GME) | 0.0 | $153k | 12k | 12.52 | |
| Vimeo (VMEO) | 0.0 | $152k | 37k | 4.09 | |
| Easterly Government Properti reit (DEA) | 0.0 | $150k | 13k | 11.51 | |
| Semrush Hldgs (SEMR) | 0.0 | $143k | 11k | 13.26 | |
| Dynavax Technologies (DVAX) | 0.0 | $142k | 11k | 12.41 | |
| Sprinklr (CXM) | 0.0 | $139k | 11k | 12.27 | |
| Walkme | 0.0 | $138k | 16k | 8.60 | |
| Matterport Inc Com Cl A (MTTR) | 0.0 | $112k | 49k | 2.26 | |
| Health Catalyst (HCAT) | 0.0 | $95k | 13k | 7.53 | |
| Iqiyi Adr (IQ) | 0.0 | $85k | 20k | 4.23 |
