Cornerstone Investment Partners as of June 30, 2024
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 228 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.7 | $116M | 72k | 1605.53 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $108M | 590k | 182.15 | |
| Facebook Inc cl a (META) | 4.8 | $98M | 194k | 504.22 | |
| Micron Technology (MU) | 4.5 | $91M | 692k | 131.53 | |
| Fiserv (FI) | 4.1 | $84M | 561k | 149.04 | |
| Anthem (ELV) | 4.1 | $83M | 154k | 541.86 | |
| AutoZone (AZO) | 4.0 | $80M | 27k | 2964.10 | |
| Hca Holdings (HCA) | 3.9 | $79M | 245k | 321.28 | |
| Chubb (CB) | 3.8 | $76M | 299k | 255.08 | |
| AmerisourceBergen (COR) | 3.6 | $73M | 326k | 225.30 | |
| Visa (V) | 3.5 | $72M | 273k | 262.47 | |
| Microsoft Corporation (MSFT) | 3.5 | $72M | 160k | 446.95 | |
| Diamondback Energy (FANG) | 3.2 | $65M | 323k | 200.19 | |
| Corpay (CPAY) | 3.2 | $64M | 241k | 266.41 | |
| UnitedHealth (UNH) | 3.2 | $64M | 126k | 509.26 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $62M | 994k | 62.67 | |
| Travelers Companies (TRV) | 2.9 | $59M | 289k | 203.34 | |
| American Express Company (AXP) | 2.8 | $57M | 244k | 231.55 | |
| KLA-Tencor Corporation (KLAC) | 2.7 | $55M | 67k | 824.51 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $50M | 249k | 202.26 | |
| Norfolk Southern (NSC) | 2.4 | $48M | 223k | 214.69 | |
| Dollar General (DG) | 2.3 | $46M | 351k | 132.23 | |
| United Parcel Service (UPS) | 2.0 | $41M | 298k | 136.85 | |
| Vanguard Total Bond Market ETF (BND) | 1.9 | $39M | 541k | 72.05 | |
| McKesson Corporation (MCK) | 1.9 | $38M | 66k | 584.04 | |
| United Rentals (URI) | 1.8 | $36M | 56k | 646.73 | |
| Electronic Arts (EA) | 1.8 | $36M | 260k | 139.33 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $36M | 233k | 155.49 | |
| Hasbro (HAS) | 1.7 | $35M | 606k | 58.50 | |
| Cdw (CDW) | 1.5 | $30M | 136k | 223.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $25M | 326k | 76.70 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.9 | $17M | 189k | 91.78 | |
| Qualcomm (QCOM) | 0.1 | $2.9M | 15k | 199.18 | |
| Moelis & Co (MC) | 0.1 | $2.8M | 50k | 56.86 | |
| Evercore Partners (EVR) | 0.1 | $2.7M | 13k | 208.43 | |
| CSX Corporation (CSX) | 0.1 | $2.4M | 72k | 33.45 | |
| ConocoPhillips (COP) | 0.1 | $2.1M | 19k | 114.38 | |
| Amgen (AMGN) | 0.1 | $2.0M | 6.3k | 312.45 | |
| Cme (CME) | 0.1 | $1.9M | 9.9k | 196.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 8.6k | 226.26 | |
| Cummins (CMI) | 0.1 | $1.9M | 6.8k | 276.93 | |
| Onemain Holdings (OMF) | 0.1 | $1.8M | 38k | 48.49 | |
| Seagate Technology (STX) | 0.1 | $1.7M | 17k | 103.27 | |
| T. Rowe Price (TROW) | 0.1 | $1.6M | 14k | 115.31 | |
| Camping World Hldgs (CWH) | 0.1 | $1.6M | 87k | 17.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | 55k | 26.67 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 45k | 32.22 | |
| Blue Owl Capital (OWL) | 0.1 | $1.4M | 79k | 17.75 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $1.4M | 71k | 19.75 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.4M | 9.0k | 153.90 | |
| Rio Tinto Adr (RIO) | 0.1 | $1.4M | 21k | 65.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $985k | 9.2k | 106.55 | |
| Api Group Corp (APG) | 0.0 | $923k | 25k | 37.63 | |
| CACI International (CACI) | 0.0 | $822k | 1.9k | 430.13 | |
| Transunion (TRU) | 0.0 | $816k | 11k | 74.16 | |
| Goldman Sachs (GS) | 0.0 | $778k | 1.7k | 452.32 | |
| Onto Innovation (ONTO) | 0.0 | $776k | 3.5k | 219.56 | |
| Wright Express (WEX) | 0.0 | $766k | 4.3k | 177.14 | |
| Veeco Instruments (VECO) | 0.0 | $760k | 16k | 46.71 | |
| Comfort Systems USA (FIX) | 0.0 | $706k | 2.3k | 304.12 | |
| Permian Resources Corp Class A (PR) | 0.0 | $679k | 42k | 16.15 | |
| Walker & Dunlop (WD) | 0.0 | $657k | 6.7k | 98.20 | |
| Emcor (EME) | 0.0 | $639k | 1.7k | 365.08 | |
| SM Energy (SM) | 0.0 | $606k | 14k | 43.23 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $599k | 34k | 17.46 | |
| Euronet Worldwide (EEFT) | 0.0 | $590k | 5.7k | 103.50 | |
| Ciena Corporation (CIEN) | 0.0 | $585k | 12k | 48.18 | |
| Trinet (TNET) | 0.0 | $571k | 5.7k | 100.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $564k | 5.7k | 98.17 | |
| Stifel Financial (SF) | 0.0 | $562k | 6.7k | 84.15 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $556k | 11k | 52.98 | |
| Stonex Group (SNEX) | 0.0 | $546k | 7.3k | 75.31 | |
| Dorman Products (DORM) | 0.0 | $523k | 5.7k | 91.48 | |
| Skechers USA (SKX) | 0.0 | $517k | 7.5k | 69.12 | |
| Warrior Met Coal (HCC) | 0.0 | $507k | 8.1k | 62.77 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $499k | 6.4k | 78.58 | |
| Five Below (FIVE) | 0.0 | $497k | 4.6k | 108.97 | |
| Nexstar Broadcasting (NXST) | 0.0 | $486k | 2.9k | 166.01 | |
| LKQ Corporation (LKQ) | 0.0 | $485k | 12k | 41.59 | |
| Affiliated Managers (AMG) | 0.0 | $485k | 3.1k | 156.23 | |
| MKS Instruments (MKSI) | 0.0 | $482k | 3.7k | 130.58 | |
| Alight Cl A Ord (ALIT) | 0.0 | $480k | 65k | 7.38 | |
| Match Group (MTCH) | 0.0 | $476k | 16k | 30.38 | |
| Molina Healthcare (MOH) | 0.0 | $469k | 1.6k | 297.30 | |
| Texas Roadhouse (TXRH) | 0.0 | $462k | 2.7k | 171.71 | |
| Bath & Body Works In (BBWI) | 0.0 | $461k | 12k | 39.05 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $460k | 5.2k | 87.84 | |
| Alamo (ALG) | 0.0 | $441k | 2.5k | 173.00 | |
| Beacon Roofing Supply (BECN) | 0.0 | $421k | 4.7k | 90.50 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $421k | 7.3k | 57.91 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $415k | 15k | 27.20 | |
| Gigacloud Technology (GCT) | 0.0 | $403k | 13k | 30.42 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $400k | 3.8k | 104.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $395k | 10k | 37.92 | |
| Cactus Inc - A (WHD) | 0.0 | $386k | 7.3k | 52.74 | |
| Charles River Laboratories (CRL) | 0.0 | $386k | 1.9k | 206.58 | |
| SkyWest (SKYW) | 0.0 | $381k | 4.6k | 82.07 | |
| Myr (MYRG) | 0.0 | $381k | 2.8k | 135.71 | |
| Assurant (AIZ) | 0.0 | $376k | 2.3k | 166.25 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $369k | 8.9k | 41.22 | |
| Sapiens International Corp (SPNS) | 0.0 | $366k | 11k | 33.93 | |
| Teradyne (TER) | 0.0 | $362k | 2.4k | 148.29 | |
| Expedia (EXPE) | 0.0 | $361k | 2.9k | 125.99 | |
| Viper Energy (VNOM) | 0.0 | $351k | 9.4k | 37.53 | |
| Teekay Tankers Ltd cl a (TNK) | 0.0 | $349k | 5.1k | 68.81 | |
| Green Brick Partners (GRBK) | 0.0 | $340k | 5.9k | 57.24 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $338k | 8.5k | 40.00 | |
| Tri Pointe Homes (TPH) | 0.0 | $332k | 8.9k | 37.25 | |
| Curtiss-Wright (CW) | 0.0 | $328k | 1.2k | 270.98 | |
| Lumentum Hldgs (LITE) | 0.0 | $327k | 6.4k | 50.92 | |
| Zoominfo Technologies (ZI) | 0.0 | $324k | 25k | 12.77 | |
| Vital Farms (VITL) | 0.0 | $324k | 6.9k | 46.77 | |
| InterDigital (IDCC) | 0.0 | $323k | 2.8k | 116.56 | |
| Aspen Aerogels (ASPN) | 0.0 | $322k | 14k | 23.85 | |
| Scorpio Tankers (STNG) | 0.0 | $319k | 3.9k | 81.29 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $311k | 9.7k | 31.94 | |
| Arlo Technologies (ARLO) | 0.0 | $310k | 24k | 13.04 | |
| Powell Industries (POWL) | 0.0 | $306k | 2.1k | 143.40 | |
| ICF International (ICFI) | 0.0 | $304k | 2.0k | 148.46 | |
| Bitdeer Technologies Group (BTDR) | 0.0 | $299k | 29k | 10.26 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $297k | 2.7k | 109.58 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $296k | 8.4k | 35.06 | |
| Nov (NOV) | 0.0 | $294k | 15k | 19.01 | |
| Primoris Services (PRIM) | 0.0 | $287k | 5.7k | 49.89 | |
| Rh (RH) | 0.0 | $282k | 1.2k | 244.44 | |
| Laredo Petroleum (VTLE) | 0.0 | $278k | 6.2k | 44.82 | |
| Matson (MATX) | 0.0 | $278k | 2.1k | 130.97 | |
| Acm Research (ACMR) | 0.0 | $265k | 12k | 23.06 | |
| Arcbest (ARCB) | 0.0 | $254k | 2.4k | 107.08 | |
| Jfrog (FROG) | 0.0 | $254k | 6.8k | 37.55 | |
| Alkami Technology (ALKT) | 0.0 | $252k | 8.8k | 28.48 | |
| Rush Street Interactive (RSI) | 0.0 | $251k | 26k | 9.59 | |
| Beazer Homes Usa (BZH) | 0.0 | $251k | 9.1k | 27.48 | |
| Kinsale Cap Group (KNSL) | 0.0 | $250k | 650.00 | 385.28 | |
| Huntington Ingalls Inds (HII) | 0.0 | $250k | 1.0k | 246.33 | |
| Blackbaud (BLKB) | 0.0 | $249k | 3.3k | 76.17 | |
| America's Car-Mart (CRMT) | 0.0 | $247k | 4.1k | 60.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $247k | 640.00 | 385.87 | |
| Construction Partners (ROAD) | 0.0 | $245k | 4.4k | 55.21 | |
| Stride (LRN) | 0.0 | $244k | 3.5k | 70.50 | |
| Signet Jewelers Adr (SIG) | 0.0 | $233k | 2.6k | 89.58 | |
| Dropbox Inc-class A (DBX) | 0.0 | $232k | 10k | 22.47 | |
| Hawkins (HWKN) | 0.0 | $231k | 2.5k | 91.00 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $231k | 2.1k | 111.65 | |
| Riskified (RSKD) | 0.0 | $229k | 36k | 6.39 | |
| Henry Schein (HSIC) | 0.0 | $229k | 3.6k | 64.10 | |
| Sterling Construction Company (STRL) | 0.0 | $226k | 1.9k | 118.34 | |
| Criteo S.A. ADS Adr (CRTO) | 0.0 | $226k | 6.0k | 37.72 | |
| Daktronics (DAKT) | 0.0 | $226k | 16k | 13.95 | |
| Ituran Location And Control (ITRN) | 0.0 | $225k | 9.1k | 24.64 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $225k | 6.0k | 37.37 | |
| Dutch Bros (BROS) | 0.0 | $222k | 5.4k | 41.40 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $220k | 2.4k | 90.00 | |
| Itron (ITRI) | 0.0 | $220k | 2.2k | 98.96 | |
| LeMaitre Vascular (LMAT) | 0.0 | $216k | 2.6k | 82.28 | |
| HNI Corporation (HNI) | 0.0 | $215k | 4.8k | 45.02 | |
| Innovative Industria A (IIPR) | 0.0 | $214k | 2.0k | 109.22 | |
| M/I Homes (MHO) | 0.0 | $213k | 1.7k | 122.14 | |
| Urban Outfitters (URBN) | 0.0 | $210k | 5.1k | 41.05 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $207k | 14k | 15.37 | |
| Walkme | 0.0 | $207k | 15k | 13.97 | |
| Camtek (CAMT) | 0.0 | $206k | 1.6k | 125.24 | |
| Teleflex Incorporated (TFX) | 0.0 | $206k | 978.00 | 210.33 | |
| Napco Security Systems (NSSC) | 0.0 | $205k | 3.9k | 51.95 | |
| Apex Technology Acqui-cl A (AVPT) | 0.0 | $205k | 20k | 10.42 | |
| Himax Technologies Adr (HIMX) | 0.0 | $204k | 26k | 7.94 | |
| United States Cellular Corporation (USM) | 0.0 | $202k | 3.6k | 55.82 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $202k | 16k | 12.73 | |
| Golar Lng (GLNG) | 0.0 | $202k | 6.4k | 31.35 | |
| Forestar Group (FOR) | 0.0 | $202k | 6.3k | 31.99 | |
| Gatos Silver (GATO) | 0.0 | $198k | 19k | 10.44 | |
| TTM Technologies (TTMI) | 0.0 | $196k | 10k | 19.43 | |
| Funko (FNKO) | 0.0 | $188k | 19k | 9.76 | |
| Onespan (OSPN) | 0.0 | $187k | 15k | 12.82 | |
| Pagaya Technologies (PGY) | 0.0 | $185k | 15k | 12.76 | |
| Acadia Realty Trust (AKR) | 0.0 | $184k | 10k | 17.92 | |
| Upwork (UPWK) | 0.0 | $177k | 17k | 10.75 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $176k | 30k | 5.82 | |
| N-able (NABL) | 0.0 | $175k | 12k | 15.23 | |
| Innoviva (INVA) | 0.0 | $170k | 10k | 16.40 | |
| Farmland Partners (FPI) | 0.0 | $169k | 15k | 11.53 | |
| Universal Technical Institute (UTI) | 0.0 | $167k | 11k | 15.73 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $167k | 16k | 10.46 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $165k | 20k | 8.39 | |
| Apple Hospitality Reit (APLE) | 0.0 | $164k | 11k | 14.54 | |
| Kronos Worldwide (KRO) | 0.0 | $163k | 13k | 12.55 | |
| Entrada Therapeutics (TRDA) | 0.0 | $162k | 11k | 14.25 | |
| Callaway Golf Company (MODG) | 0.0 | $162k | 11k | 15.30 | |
| Boston Omaha (BOC) | 0.0 | $162k | 12k | 13.46 | |
| Perimeter Solutions Sa (PRM) | 0.0 | $161k | 21k | 7.83 | |
| Avidxchange Holdings (AVDX) | 0.0 | $160k | 13k | 12.06 | |
| Renew Energy Global Plc A (RNW) | 0.0 | $159k | 26k | 6.24 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $158k | 16k | 9.93 | |
| Marqeta (MQ) | 0.0 | $154k | 28k | 5.48 | |
| Yext (YEXT) | 0.0 | $152k | 28k | 5.35 | |
| NeoGenomics (NEO) | 0.0 | $151k | 11k | 13.87 | |
| Freshworks (FRSH) | 0.0 | $150k | 12k | 12.69 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $148k | 10k | 14.33 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $148k | 10k | 14.34 | |
| LSI Industries (LYTS) | 0.0 | $147k | 10k | 14.47 | |
| Now (DNOW) | 0.0 | $147k | 11k | 13.73 | |
| RLX Technology, Inc. Sponsored ADR Class A Adr (RLX) | 0.0 | $147k | 80k | 1.84 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $146k | 21k | 6.99 | |
| Turtle Beach Corp (HEAR) | 0.0 | $146k | 10k | 14.34 | |
| Riot Blockchain (RIOT) | 0.0 | $145k | 16k | 9.14 | |
| Udemy (UDMY) | 0.0 | $145k | 17k | 8.63 | |
| Adecoagro S A (AGRO) | 0.0 | $144k | 15k | 9.73 | |
| Under Armour (UAA) | 0.0 | $143k | 22k | 6.67 | |
| Suncoke Energy (SXC) | 0.0 | $140k | 14k | 9.80 | |
| Cipher Mining (CIFR) | 0.0 | $137k | 33k | 4.15 | |
| Healthcare Services (HCSG) | 0.0 | $135k | 13k | 10.58 | |
| Weave Communications (WEAV) | 0.0 | $134k | 15k | 9.02 | |
| OraSure Technologies (OSUR) | 0.0 | $133k | 31k | 4.26 | |
| Talkspace (TALK) | 0.0 | $132k | 57k | 2.30 | |
| Cytek Biosciences (CTKB) | 0.0 | $131k | 24k | 5.58 | |
| Unisys Corporation (UIS) | 0.0 | $131k | 32k | 4.13 | |
| Taboola.com (TBLA) | 0.0 | $131k | 38k | 3.44 | |
| Mission Produce (AVO) | 0.0 | $130k | 13k | 9.88 | |
| Ambac Finl (AMBC) | 0.0 | $128k | 10k | 12.82 | |
| Vimeo (VMEO) | 0.0 | $128k | 34k | 3.73 | |
| Target Hospitality Corp (TH) | 0.0 | $125k | 14k | 8.71 | |
| Marcus Corporation (MCS) | 0.0 | $125k | 11k | 11.37 | |
| Huya Adr (HUYA) | 0.0 | $118k | 30k | 3.95 | |
| Angi Homeservices (ANGI) | 0.0 | $112k | 58k | 1.92 | |
| Legalzoom (LZ) | 0.0 | $108k | 13k | 8.39 | |
| Coursera (COUR) | 0.0 | $89k | 13k | 7.16 | |
| Health Catalyst (HCAT) | 0.0 | $75k | 12k | 6.39 | |
| Iqiyi Adr (IQ) | 0.0 | $68k | 19k | 3.67 |
