Cornerstone Investment Partners as of Sept. 30, 2024
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 225 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.8 | $117M | 676k | 172.50 | |
| Facebook Inc cl a (META) | 5.3 | $107M | 187k | 572.44 | |
| Fiserv (FI) | 4.8 | $97M | 539k | 179.65 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $94M | 567k | 165.85 | |
| Hca Holdings (HCA) | 4.4 | $88M | 217k | 406.43 | |
| Chubb (CB) | 4.0 | $81M | 280k | 288.39 | |
| Anthem (ELV) | 4.0 | $80M | 155k | 520.00 | |
| Micron Technology (MU) | 3.9 | $79M | 763k | 103.71 | |
| UnitedHealth (UNH) | 3.9 | $78M | 134k | 584.68 | |
| Visa (V) | 3.8 | $77M | 280k | 274.95 | |
| Corpay (CPAY) | 3.6 | $74M | 236k | 312.76 | |
| Microsoft Corporation (MSFT) | 3.5 | $71M | 165k | 430.30 | |
| AmerisourceBergen (COR) | 3.5 | $71M | 313k | 225.08 | |
| Ss&c Technologies Holding (SSNC) | 3.5 | $71M | 950k | 74.21 | |
| Travelers Companies (TRV) | 3.2 | $65M | 276k | 234.12 | |
| AutoZone (AZO) | 3.2 | $64M | 20k | 3150.04 | |
| American Express Company (AXP) | 3.1 | $62M | 230k | 271.20 | |
| Diamondback Energy (FANG) | 2.6 | $52M | 304k | 172.40 | |
| Norfolk Southern (NSC) | 2.5 | $51M | 204k | 248.50 | |
| United Rentals (URI) | 2.4 | $49M | 61k | 809.73 | |
| KLA-Tencor Corporation (KLAC) | 2.2 | $45M | 58k | 774.41 | |
| McKesson Corporation (MCK) | 2.1 | $43M | 88k | 494.42 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $41M | 539k | 75.11 | |
| Apollo Global Mgmt (APO) | 2.0 | $40M | 323k | 124.91 | |
| Hasbro (HAS) | 2.0 | $40M | 554k | 72.32 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $40M | 257k | 153.71 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $38M | 181k | 210.86 | |
| United Parcel Service (UPS) | 1.8 | $37M | 270k | 136.34 | |
| Electronic Arts (EA) | 1.8 | $36M | 248k | 143.44 | |
| Dollar General (DG) | 1.4 | $28M | 336k | 84.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $26M | 325k | 78.69 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.9 | $18M | 190k | 91.81 | |
| CSX Corporation (CSX) | 0.1 | $2.5M | 73k | 34.53 | |
| Transunion (TRU) | 0.1 | $1.2M | 11k | 104.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.1M | 9.9k | 108.63 | |
| CACI International (CACI) | 0.0 | $975k | 1.9k | 504.56 | |
| Evercore Partners (EVR) | 0.0 | $941k | 3.7k | 253.34 | |
| Wright Express (WEX) | 0.0 | $929k | 4.4k | 209.73 | |
| Comfort Systems USA (FIX) | 0.0 | $890k | 2.3k | 390.35 | |
| Goldman Sachs (GS) | 0.0 | $840k | 1.7k | 495.11 | |
| Api Group Corp (APG) | 0.0 | $816k | 25k | 33.02 | |
| Moelis & Co (MC) | 0.0 | $776k | 11k | 68.51 | |
| Walker & Dunlop (WD) | 0.0 | $767k | 6.8k | 113.59 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $763k | 12k | 61.50 | |
| Ciena Corporation (CIEN) | 0.0 | $762k | 12k | 61.59 | |
| Emcor (EME) | 0.0 | $753k | 1.7k | 430.53 | |
| Onto Innovation (ONTO) | 0.0 | $725k | 3.5k | 207.56 | |
| Skechers USA (SKX) | 0.0 | $649k | 9.7k | 66.92 | |
| Dorman Products (DORM) | 0.0 | $645k | 5.7k | 113.12 | |
| Molina Healthcare (MOH) | 0.0 | $642k | 1.9k | 344.56 | |
| Veeco Instruments (VECO) | 0.0 | $633k | 19k | 33.13 | |
| Stifel Financial (SF) | 0.0 | $616k | 6.6k | 93.90 | |
| Stonex Group (SNEX) | 0.0 | $604k | 7.4k | 81.88 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $595k | 9.0k | 66.39 | |
| Match Group (MTCH) | 0.0 | $588k | 16k | 37.84 | |
| Affiliated Managers (AMG) | 0.0 | $569k | 3.2k | 177.80 | |
| Permian Resources Corp Class A (PR) | 0.0 | $568k | 42k | 13.61 | |
| Euronet Worldwide (EEFT) | 0.0 | $558k | 5.6k | 99.23 | |
| Trinet (TNET) | 0.0 | $553k | 5.7k | 96.97 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $551k | 34k | 16.07 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $542k | 9.6k | 56.73 | |
| Warrior Met Coal (HCC) | 0.0 | $532k | 8.3k | 63.90 | |
| Camping World Hldgs (CWH) | 0.0 | $525k | 22k | 24.22 | |
| SM Energy (SM) | 0.0 | $515k | 13k | 39.97 | |
| Green Brick Partners (GRBK) | 0.0 | $511k | 6.1k | 83.52 | |
| Powell Industries (POWL) | 0.0 | $499k | 2.2k | 221.99 | |
| Nexstar Broadcasting (NXST) | 0.0 | $498k | 3.0k | 165.35 | |
| Alight Cl A Ord (ALIT) | 0.0 | $483k | 65k | 7.40 | |
| LKQ Corporation (LKQ) | 0.0 | $477k | 12k | 39.92 | |
| Alamo (ALG) | 0.0 | $459k | 2.6k | 180.13 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $436k | 4.1k | 106.19 | |
| Viper Energy (VNOM) | 0.0 | $435k | 9.7k | 45.11 | |
| Cactus Inc - A (WHD) | 0.0 | $433k | 7.3k | 59.67 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $426k | 8.8k | 48.20 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $423k | 8.7k | 48.53 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $423k | 5.1k | 82.48 | |
| Tri Pointe Homes (TPH) | 0.0 | $416k | 9.2k | 45.31 | |
| Expedia (EXPE) | 0.0 | $416k | 2.8k | 148.02 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $416k | 15k | 27.81 | |
| SkyWest (SKYW) | 0.0 | $408k | 4.8k | 85.02 | |
| InterDigital (IDCC) | 0.0 | $405k | 2.9k | 141.63 | |
| Five Below (FIVE) | 0.0 | $404k | 4.6k | 88.35 | |
| Sapiens International Corp (SPNS) | 0.0 | $396k | 11k | 37.27 | |
| MKS Instruments (MKSI) | 0.0 | $396k | 3.6k | 108.71 | |
| Lumentum Hldgs (LITE) | 0.0 | $396k | 6.2k | 63.38 | |
| Beacon Roofing Supply (BECN) | 0.0 | $395k | 4.6k | 86.43 | |
| Aspen Aerogels (ASPN) | 0.0 | $387k | 14k | 27.69 | |
| Rh (RH) | 0.0 | $386k | 1.2k | 334.43 | |
| Bath & Body Works In (BBWI) | 0.0 | $377k | 12k | 31.92 | |
| Texas Roadhouse (TXRH) | 0.0 | $371k | 2.1k | 176.60 | |
| Charles River Laboratories (CRL) | 0.0 | $369k | 1.9k | 196.97 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $338k | 3.5k | 97.20 | |
| ICF International (ICFI) | 0.0 | $335k | 2.0k | 166.79 | |
| Hawkins (HWKN) | 0.0 | $334k | 2.6k | 127.47 | |
| Primoris Services (PRIM) | 0.0 | $331k | 5.7k | 58.08 | |
| Teradyne (TER) | 0.0 | $327k | 2.4k | 133.93 | |
| Beazer Homes Usa (BZH) | 0.0 | $321k | 9.4k | 34.17 | |
| Construction Partners (ROAD) | 0.0 | $319k | 4.6k | 69.80 | |
| Gigacloud Technology (GCT) | 0.0 | $315k | 14k | 22.98 | |
| Matson (MATX) | 0.0 | $313k | 2.2k | 142.62 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $311k | 10k | 30.80 | |
| M/I Homes (MHO) | 0.0 | $308k | 1.8k | 171.36 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $305k | 2.0k | 151.81 | |
| Teekay Tankers Ltd Cl A (TNK) | 0.0 | $305k | 5.2k | 58.25 | |
| Stride (LRN) | 0.0 | $305k | 3.6k | 85.31 | |
| Kinsale Cap Group (KNSL) | 0.0 | $303k | 650.00 | 465.57 | |
| Bruker Corporation (BRKR) | 0.0 | $302k | 4.4k | 69.06 | |
| Arlo Technologies (ARLO) | 0.0 | $297k | 25k | 12.11 | |
| Myr (MYRG) | 0.0 | $296k | 2.9k | 102.23 | |
| Gatos Silver (GATO) | 0.0 | $296k | 20k | 15.08 | |
| Rush Street Interactive (RSI) | 0.0 | $293k | 27k | 10.85 | |
| Curtiss-Wright (CW) | 0.0 | $291k | 886.00 | 328.69 | |
| Scorpio Tankers (STNG) | 0.0 | $288k | 4.0k | 71.30 | |
| Option Care Health (OPCH) | 0.0 | $288k | 9.2k | 31.30 | |
| Alkami Technology (ALKT) | 0.0 | $288k | 9.1k | 31.54 | |
| Sterling Construction Company (STRL) | 0.0 | $286k | 2.0k | 145.02 | |
| Perimeter Solutions Sa (PRM) | 0.0 | $284k | 21k | 13.45 | |
| Assurant (AIZ) | 0.0 | $284k | 1.4k | 198.86 | |
| Insight Enterprises (NSIT) | 0.0 | $279k | 1.3k | 215.39 | |
| Signet Jewelers Adr (SIG) | 0.0 | $277k | 2.7k | 103.14 | |
| Blackbaud (BLKB) | 0.0 | $277k | 3.3k | 84.68 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $275k | 5.9k | 46.28 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $273k | 454.00 | 600.97 | |
| Service Corporation International (SCI) | 0.0 | $273k | 3.5k | 78.93 | |
| Innovative Industria A (IIPR) | 0.0 | $271k | 2.0k | 134.60 | |
| Huntington Ingalls Inds (HII) | 0.0 | $268k | 1.0k | 264.38 | |
| Arcbest (ARCB) | 0.0 | $266k | 2.5k | 108.45 | |
| HNI Corporation (HNI) | 0.0 | $265k | 4.9k | 53.84 | |
| Vail Resorts (MTN) | 0.0 | $261k | 1.5k | 174.29 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $261k | 2.5k | 103.21 | |
| Churchill Downs (CHDN) | 0.0 | $260k | 1.9k | 135.21 | |
| Fortune Brands (FBIN) | 0.0 | $258k | 2.9k | 89.53 | |
| Dreamfinders Homes (DFH) | 0.0 | $257k | 7.1k | 36.21 | |
| LeMaitre Vascular (LMAT) | 0.0 | $252k | 2.7k | 92.89 | |
| Zoominfo Technologies (ZI) | 0.0 | $251k | 24k | 10.32 | |
| Onespan (OSPN) | 0.0 | $251k | 15k | 16.67 | |
| Vital Farms (VITL) | 0.0 | $250k | 7.1k | 35.07 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $250k | 435.00 | 573.76 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $250k | 55k | 4.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $249k | 640.00 | 389.12 | |
| Acadia Realty Trust (AKR) | 0.0 | $249k | 11k | 23.48 | |
| Criteo S.A. ADS Adr (CRTO) | 0.0 | $249k | 6.2k | 40.24 | |
| Veracyte (VCYT) | 0.0 | $246k | 7.2k | 34.04 | |
| Itron (ITRI) | 0.0 | $245k | 2.3k | 106.81 | |
| Golar Lng (GLNG) | 0.0 | $245k | 6.7k | 36.76 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $244k | 5.4k | 45.00 | |
| Funko (FNKO) | 0.0 | $243k | 20k | 12.22 | |
| Teleflex Incorporated (TFX) | 0.0 | $242k | 978.00 | 247.32 | |
| Acm Research (ACMR) | 0.0 | $242k | 12k | 20.30 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $239k | 13k | 18.48 | |
| Mercury General Corporation (MCY) | 0.0 | $239k | 3.8k | 62.98 | |
| ePlus (PLUS) | 0.0 | $238k | 2.4k | 98.34 | |
| Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) | 0.0 | $233k | 9.3k | 24.99 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $230k | 14k | 16.51 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $222k | 16k | 14.27 | |
| Willdan (WLDN) | 0.0 | $221k | 5.4k | 40.95 | |
| Mueller Water Products (MWA) | 0.0 | $219k | 10k | 21.70 | |
| Apogee Enterprises (APOG) | 0.0 | $218k | 3.1k | 70.02 | |
| American Healthcare Reit (AHR) | 0.0 | $216k | 8.3k | 26.10 | |
| Daktronics (DAKT) | 0.0 | $215k | 17k | 12.91 | |
| Univest Corp. of PA (UVSP) | 0.0 | $214k | 7.6k | 28.14 | |
| Northwest Pipe Company (NWPX) | 0.0 | $213k | 4.7k | 45.13 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $213k | 5.7k | 37.53 | |
| Highwoods Properties (HIW) | 0.0 | $212k | 6.3k | 33.51 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $212k | 9.5k | 22.24 | |
| Tree (TREE) | 0.0 | $212k | 3.6k | 58.03 | |
| Impinj (PI) | 0.0 | $211k | 976.00 | 216.52 | |
| Forestar Group (FOR) | 0.0 | $211k | 6.5k | 32.37 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $211k | 6.2k | 34.15 | |
| Kornit Digital (KRNT) | 0.0 | $210k | 8.1k | 25.84 | |
| Sylvamo Corp (SLVM) | 0.0 | $208k | 2.4k | 85.85 | |
| Cargurus (CARG) | 0.0 | $206k | 6.9k | 30.03 | |
| Cal-Maine Foods (CALM) | 0.0 | $205k | 2.7k | 74.84 | |
| Merit Medical Systems (MMSI) | 0.0 | $203k | 2.1k | 98.83 | |
| Yext (YEXT) | 0.0 | $203k | 29k | 6.92 | |
| Urban Outfitters (URBN) | 0.0 | $203k | 5.3k | 38.31 | |
| Castle Biosciences (CSTL) | 0.0 | $202k | 7.1k | 28.52 | |
| Clearw.a.hld. (CWAN) | 0.0 | $200k | 7.9k | 25.25 | |
| United Natural Foods (UNFI) | 0.0 | $200k | 12k | 16.82 | |
| Weave Communications (WEAV) | 0.0 | $199k | 16k | 12.80 | |
| TTM Technologies (TTMI) | 0.0 | $190k | 10k | 18.25 | |
| Entrada Therapeutics (TRDA) | 0.0 | $190k | 12k | 15.98 | |
| Figs (FIGS) | 0.0 | $187k | 27k | 6.84 | |
| Unisys Corporation (UIS) | 0.0 | $186k | 33k | 5.68 | |
| Latham Group (SWIM) | 0.0 | $184k | 27k | 6.80 | |
| Evolv Technologi (EVLV) | 0.0 | $182k | 45k | 4.05 | |
| Axogen (AXGN) | 0.0 | $182k | 13k | 14.02 | |
| Lands' End (LE) | 0.0 | $181k | 11k | 17.27 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $179k | 17k | 10.56 | |
| Vimeo (VMEO) | 0.0 | $179k | 35k | 5.05 | |
| Upwork (UPWK) | 0.0 | $178k | 17k | 10.45 | |
| Universal Technical Institute (UTI) | 0.0 | $178k | 11k | 16.26 | |
| Stratasys (SSYS) | 0.0 | $170k | 20k | 8.31 | |
| Adecoagro S A (AGRO) | 0.0 | $169k | 15k | 11.07 | |
| OppFi Inc - a (OPFI) | 0.0 | $169k | 36k | 4.73 | |
| Iris Energy (IREN) | 0.0 | $168k | 20k | 8.44 | |
| Payoneer Global (PAYO) | 0.0 | $167k | 22k | 7.53 | |
| Kronos Worldwide (KRO) | 0.0 | $167k | 13k | 12.45 | |
| NeoGenomics (NEO) | 0.0 | $166k | 11k | 14.75 | |
| Renew Energy Global Plc A (RNW) | 0.0 | $166k | 26k | 6.29 | |
| Steelcase (SCS) | 0.0 | $164k | 12k | 13.49 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $162k | 31k | 5.18 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $158k | 11k | 14.77 | |
| Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) | 0.0 | $158k | 21k | 7.44 | |
| Dynavax Technologies (DVAX) | 0.0 | $157k | 14k | 11.14 | |
| Angi Homeservices (ANGI) | 0.0 | $155k | 60k | 2.58 | |
| N-able (NABL) | 0.0 | $154k | 12k | 13.06 | |
| RLX Technology, Inc. Sponsored ADR Class A Adr (RLX) | 0.0 | $149k | 82k | 1.81 | |
| Healthcare Services (HCSG) | 0.0 | $146k | 13k | 11.17 | |
| Cognyte Software (CGNT) | 0.0 | $146k | 22k | 6.79 | |
| Himax Technologies Adr (HIMX) | 0.0 | $146k | 27k | 5.50 | |
| Skywater Technology (SKYT) | 0.0 | $143k | 16k | 9.08 | |
| Marqeta (MQ) | 0.0 | $143k | 29k | 4.92 | |
| Now (DNOW) | 0.0 | $143k | 11k | 12.93 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $141k | 16k | 8.62 | |
| Freshworks (FRSH) | 0.0 | $140k | 12k | 11.48 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $138k | 11k | 12.98 | |
| Sprinklr (CXM) | 0.0 | $134k | 17k | 7.73 | |
| Stoneridge (SRI) | 0.0 | $130k | 12k | 11.19 | |
| Suncoke Energy (SXC) | 0.0 | $128k | 15k | 8.68 | |
| Ambac Finl (AMBC) | 0.0 | $116k | 10k | 11.21 | |
| Avidxchange Holdings (AVDX) | 0.0 | $111k | 14k | 8.11 | |
| Coursera (COUR) | 0.0 | $102k | 13k | 7.94 | |
| Health Catalyst (HCAT) | 0.0 | $98k | 12k | 8.14 | |
| Legalzoom (LZ) | 0.0 | $84k | 13k | 6.35 |
