Cornerstone Investment Partners as of Sept. 30, 2025
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 210 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $138M | 569k | 243.10 | |
| Facebook Inc cl a (META) | 5.4 | $129M | 176k | 734.38 | |
| Broadcom (AVGO) | 5.2 | $124M | 375k | 329.91 | |
| Micron Technology (MU) | 4.6 | $111M | 661k | 167.32 | |
| KLA-Tencor Corporation (KLAC) | 4.3 | $104M | 97k | 1078.60 | |
| Microsoft Corporation (MSFT) | 4.0 | $97M | 187k | 517.95 | |
| Visa (V) | 3.8 | $92M | 268k | 341.38 | |
| AmerisourceBergen (COR) | 3.8 | $91M | 291k | 312.53 | |
| Take-Two Interactive Software (TTWO) | 3.8 | $90M | 350k | 258.36 | |
| Apollo Global Mgmt (APO) | 3.5 | $84M | 631k | 133.27 | |
| Applied Materials (AMAT) | 3.3 | $78M | 381k | 204.74 | |
| Chubb (CB) | 3.2 | $77M | 274k | 282.25 | |
| United Rentals (URI) | 3.2 | $76M | 80k | 954.66 | |
| McKesson Corporation (MCK) | 3.2 | $76M | 98k | 772.54 | |
| W.R. Berkley Corporation (WRB) | 3.1 | $74M | 966k | 76.62 | |
| Vanguard Total Bond Market ETF (BND) | 2.8 | $66M | 893k | 74.37 | |
| Iqvia Holdings (IQV) | 2.7 | $65M | 344k | 189.94 | |
| Cbre Group Inc Cl A (CBRE) | 2.6 | $62M | 393k | 157.56 | |
| Dollar General (DG) | 2.5 | $60M | 580k | 103.35 | |
| American Express Company (AXP) | 2.4 | $58M | 175k | 332.16 | |
| Travelers Companies (TRV) | 2.4 | $58M | 207k | 279.22 | |
| UnitedHealth (UNH) | 2.4 | $57M | 166k | 345.30 | |
| Diamondback Energy (FANG) | 2.4 | $57M | 396k | 143.10 | |
| Fiserv (FI) | 2.3 | $55M | 430k | 128.93 | |
| Anthem (ELV) | 2.3 | $55M | 169k | 323.12 | |
| Ss&c Technologies Holding (SSNC) | 2.3 | $54M | 609k | 88.76 | |
| Corpay (CPAY) | 2.0 | $48M | 168k | 288.06 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $47M | 149k | 315.43 | |
| AutoZone (AZO) | 1.9 | $45M | 11k | 4290.24 | |
| Qualcomm (QCOM) | 1.8 | $43M | 257k | 166.36 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $41M | 85k | 485.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $11M | 142k | 78.91 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $3.3M | 36k | 91.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.8M | 17k | 106.49 | |
| Comfort Systems USA (FIX) | 0.1 | $1.6M | 1.9k | 825.18 | |
| Evercore Partners (EVR) | 0.1 | $1.5M | 4.4k | 337.32 | |
| Emcor (EME) | 0.1 | $1.3M | 1.9k | 649.54 | |
| Api Group Corp (APG) | 0.1 | $1.2M | 35k | 34.37 | |
| MKS Instruments (MKSI) | 0.0 | $1.1M | 9.0k | 123.77 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.1M | 14k | 76.62 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.1M | 6.5k | 162.71 | |
| Primoris Services (PRIM) | 0.0 | $1.1M | 7.7k | 137.33 | |
| CACI International (CACI) | 0.0 | $1.0M | 2.1k | 498.78 | |
| Stonex Group (SNEX) | 0.0 | $987k | 9.8k | 100.92 | |
| Ciena Corporation (CIEN) | 0.0 | $921k | 6.3k | 145.67 | |
| CSX Corporation (CSX) | 0.0 | $919k | 26k | 35.51 | |
| Transunion (TRU) | 0.0 | $860k | 10k | 83.78 | |
| Nexstar Broadcasting (NXST) | 0.0 | $785k | 4.0k | 197.74 | |
| Stifel Financial (SF) | 0.0 | $780k | 6.9k | 113.47 | |
| Moelis & Co (MC) | 0.0 | $743k | 10k | 71.32 | |
| Walker & Dunlop (WD) | 0.0 | $727k | 8.7k | 83.62 | |
| Dorman Products (DORM) | 0.0 | $692k | 4.4k | 155.88 | |
| Permian Resources Corp Class A (PR) | 0.0 | $655k | 51k | 12.80 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $653k | 12k | 56.36 | |
| Wright Express (WEX) | 0.0 | $634k | 4.0k | 157.53 | |
| Veeco Instruments (VECO) | 0.0 | $624k | 21k | 30.43 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $618k | 25k | 24.70 | |
| Churchill Downs (CHDN) | 0.0 | $596k | 6.1k | 97.01 | |
| Powell Industries (POWL) | 0.0 | $573k | 1.9k | 304.81 | |
| Onto Innovation (ONTO) | 0.0 | $549k | 4.3k | 129.22 | |
| Custom Truck One (CTOS) | 0.0 | $547k | 85k | 6.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $542k | 814.00 | 666.18 | |
| Euronet Worldwide (EEFT) | 0.0 | $521k | 5.9k | 87.81 | |
| TTM Technologies (TTMI) | 0.0 | $514k | 8.9k | 57.60 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $510k | 3.3k | 156.21 | |
| Herc Hldgs (HRI) | 0.0 | $503k | 4.3k | 116.66 | |
| Service Corporation International (SCI) | 0.0 | $498k | 6.0k | 83.22 | |
| Trinet (TNET) | 0.0 | $494k | 7.4k | 66.89 | |
| Teradyne (TER) | 0.0 | $490k | 3.6k | 137.64 | |
| GCM Grosvenor (GCMG) | 0.0 | $479k | 40k | 12.07 | |
| Alamo (ALG) | 0.0 | $470k | 2.5k | 190.90 | |
| Willdan (WLDN) | 0.0 | $448k | 4.6k | 96.69 | |
| Charles River Laboratories (CRL) | 0.0 | $442k | 2.8k | 156.46 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $435k | 4.7k | 93.25 | |
| SkyWest (SKYW) | 0.0 | $413k | 4.1k | 100.62 | |
| Hawkins (HWKN) | 0.0 | $410k | 2.2k | 182.72 | |
| Carlisle Companies (CSL) | 0.0 | $407k | 1.2k | 328.96 | |
| Perimeter Solutions (PRM) | 0.0 | $406k | 18k | 22.39 | |
| Acm Research (ACMR) | 0.0 | $398k | 10k | 39.13 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $396k | 3.7k | 106.78 | |
| Green Brick Partners (GRBK) | 0.0 | $387k | 5.2k | 73.86 | |
| Hasbro (HAS) | 0.0 | $378k | 5.0k | 75.85 | |
| Kinsale Cap Group (KNSL) | 0.0 | $373k | 878.00 | 425.26 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $372k | 24k | 15.49 | |
| Expedia (EXPE) | 0.0 | $367k | 1.7k | 213.75 | |
| Texas Roadhouse (TXRH) | 0.0 | $363k | 2.2k | 166.15 | |
| American Superconductor (AMSC) | 0.0 | $362k | 6.1k | 59.39 | |
| Assurant (AIZ) | 0.0 | $357k | 1.7k | 216.60 | |
| Arlo Technologies (ARLO) | 0.0 | $354k | 21k | 16.95 | |
| OppFi Inc - a (OPFI) | 0.0 | $348k | 31k | 11.33 | |
| Molina Healthcare (MOH) | 0.0 | $348k | 1.8k | 191.36 | |
| LKQ Corporation (LKQ) | 0.0 | $347k | 11k | 30.54 | |
| Affiliated Managers (AMG) | 0.0 | $344k | 1.4k | 238.43 | |
| Bruker Corporation (BRKR) | 0.0 | $336k | 10k | 32.49 | |
| Old Republic International Corporation (ORI) | 0.0 | $335k | 7.9k | 42.47 | |
| Curtiss-Wright (CW) | 0.0 | $330k | 608.00 | 542.94 | |
| Calix (CALX) | 0.0 | $329k | 5.4k | 61.37 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $326k | 19k | 17.51 | |
| Centene Corporation (CNC) | 0.0 | $326k | 9.1k | 35.68 | |
| Five Below (FIVE) | 0.0 | $325k | 2.1k | 154.70 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $319k | 2.5k | 128.40 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $317k | 3.0k | 105.84 | |
| Vimeo (VMEO) | 0.0 | $315k | 41k | 7.75 | |
| Bath & Body Works In (BBWI) | 0.0 | $313k | 12k | 25.76 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $308k | 4.6k | 66.43 | |
| McGrath Rent (MGRC) | 0.0 | $308k | 2.6k | 117.30 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $307k | 8.2k | 37.66 | |
| Life Time Group Holdings (LTH) | 0.0 | $307k | 11k | 27.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $305k | 1.4k | 217.93 | |
| Sezzle (SEZL) | 0.0 | $304k | 3.8k | 79.53 | |
| Argan (AGX) | 0.0 | $302k | 1.1k | 270.05 | |
| Universal Technical Institute (UTI) | 0.0 | $302k | 9.3k | 32.55 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $301k | 1.7k | 177.14 | |
| ICF International (ICFI) | 0.0 | $298k | 3.2k | 92.80 | |
| Pagaya Technologies (PGY) | 0.0 | $279k | 9.4k | 29.69 | |
| Mercury General Corporation (MCY) | 0.0 | $276k | 3.3k | 84.78 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $269k | 8.9k | 30.22 | |
| Upwork (UPWK) | 0.0 | $268k | 15k | 18.57 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $267k | 17k | 16.11 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $263k | 936.00 | 280.83 | |
| Option Care Health (OPCH) | 0.0 | $263k | 9.5k | 27.76 | |
| OSI Systems (OSIS) | 0.0 | $263k | 1.1k | 249.24 | |
| Darling International (DAR) | 0.0 | $262k | 8.5k | 30.87 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $255k | 29k | 8.87 | |
| RPM International (RPM) | 0.0 | $255k | 2.2k | 117.88 | |
| Jfrog (FROG) | 0.0 | $255k | 5.4k | 47.33 | |
| Mcewen Mng (MUX) | 0.0 | $255k | 15k | 17.10 | |
| Hecla Mining Company (HL) | 0.0 | $252k | 21k | 12.10 | |
| Vital Farms (VITL) | 0.0 | $250k | 6.1k | 41.15 | |
| Daktronics (DAKT) | 0.0 | $249k | 12k | 20.92 | |
| Sitime Corp (SITM) | 0.0 | $247k | 819.00 | 301.31 | |
| Tower Semiconductor (TSEM) | 0.0 | $243k | 3.4k | 72.30 | |
| KAR Auction Services (KAR) | 0.0 | $243k | 8.4k | 28.78 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $242k | 1.5k | 165.72 | |
| Interface (TILE) | 0.0 | $237k | 8.2k | 28.94 | |
| NetGear (NTGR) | 0.0 | $236k | 7.3k | 32.39 | |
| Globalstar (GSAT) | 0.0 | $232k | 6.4k | 36.39 | |
| Golar Lng (GLNG) | 0.0 | $230k | 5.7k | 40.41 | |
| Dollar Tree (DLTR) | 0.0 | $229k | 2.4k | 94.37 | |
| Teekay Tankers Ltd Cl A (TNK) | 0.0 | $226k | 4.5k | 50.55 | |
| AZZ Incorporated (AZZ) | 0.0 | $226k | 2.1k | 109.13 | |
| Knife River Corp (KNF) | 0.0 | $226k | 2.9k | 76.87 | |
| M/I Homes (MHO) | 0.0 | $223k | 1.5k | 144.44 | |
| Graham Corporation (GHM) | 0.0 | $222k | 4.0k | 54.90 | |
| Cal-Maine Foods (CALM) | 0.0 | $222k | 2.4k | 94.10 | |
| Signet Jewelers Adr (SIG) | 0.0 | $221k | 2.3k | 95.92 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $221k | 493.00 | 447.74 | |
| Mueller Water Products (MWA) | 0.0 | $220k | 8.6k | 25.52 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $218k | 4.8k | 45.09 | |
| Cargurus (CARG) | 0.0 | $218k | 5.9k | 37.23 | |
| Paymentus Holdings (PAY) | 0.0 | $217k | 7.1k | 30.60 | |
| Insteel Industries (IIIN) | 0.0 | $217k | 5.6k | 38.34 | |
| China Yuchai Intl (CYD) | 0.0 | $215k | 5.2k | 41.37 | |
| Northwest Pipe Company (NWPX) | 0.0 | $214k | 4.0k | 52.93 | |
| Veracyte (VCYT) | 0.0 | $213k | 6.2k | 34.33 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $209k | 5.2k | 40.46 | |
| Myriad Genetics (MYGN) | 0.0 | $207k | 29k | 7.23 | |
| Onespan (OSPN) | 0.0 | $207k | 13k | 15.89 | |
| Genedx Holdings Corp (WGS) | 0.0 | $205k | 1.9k | 107.74 | |
| Dana Holding Corporation (DAN) | 0.0 | $205k | 10k | 20.04 | |
| LeMaitre Vascular (LMAT) | 0.0 | $203k | 2.3k | 87.51 | |
| Proto Labs (PRLB) | 0.0 | $202k | 4.0k | 50.03 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $202k | 2.2k | 93.61 | |
| Sohu (SOHU) | 0.0 | $201k | 13k | 15.63 | |
| Backblaze (BLZE) | 0.0 | $196k | 21k | 9.28 | |
| Sonos (SONO) | 0.0 | $194k | 12k | 15.80 | |
| Healthcare Services (HCSG) | 0.0 | $190k | 11k | 16.83 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $188k | 19k | 10.17 | |
| Cerence (CRNC) | 0.0 | $188k | 15k | 12.46 | |
| Nextdoor Holding (NXDR) | 0.0 | $187k | 90k | 2.09 | |
| Costamare (CMRE) | 0.0 | $186k | 16k | 11.91 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $185k | 21k | 9.00 | |
| Axogen (AXGN) | 0.0 | $182k | 10k | 17.84 | |
| Nexxen Intl (NEXN) | 0.0 | $181k | 20k | 9.25 | |
| Pitney Bowes (PBI) | 0.0 | $181k | 16k | 11.41 | |
| Zoominfo Technologies (GTM) | 0.0 | $181k | 17k | 10.91 | |
| Janus International Group In (JBI) | 0.0 | $180k | 18k | 9.87 | |
| Varex Imaging (VREX) | 0.0 | $178k | 14k | 12.40 | |
| Cricut Cl A Ord (CRCT) | 0.0 | $178k | 28k | 6.29 | |
| Transocean (RIG) | 0.0 | $177k | 57k | 3.12 | |
| Keros Therapeutics (KROS) | 0.0 | $176k | 11k | 15.82 | |
| European Wax Center Inc-a (EWCZ) | 0.0 | $175k | 44k | 3.99 | |
| Porch Group (PRCH) | 0.0 | $174k | 10k | 16.78 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $174k | 18k | 9.48 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $172k | 14k | 12.69 | |
| Hudson Technologies (HDSN) | 0.0 | $171k | 17k | 9.93 | |
| Energy Recovery (ERII) | 0.0 | $171k | 11k | 15.42 | |
| Northfield Bancorp (NFBK) | 0.0 | $167k | 14k | 11.80 | |
| Fubotv (FUBO) | 0.0 | $167k | 40k | 4.15 | |
| Postal Realty Trust (PSTL) | 0.0 | $167k | 11k | 15.69 | |
| Boston Omaha (BOC) | 0.0 | $165k | 13k | 13.08 | |
| Coursera (COUR) | 0.0 | $163k | 14k | 11.71 | |
| ATRe Adr (RERE) | 0.0 | $160k | 35k | 4.60 | |
| Mission Produce (AVO) | 0.0 | $160k | 13k | 12.02 | |
| Udemy (UDMY) | 0.0 | $160k | 23k | 7.01 | |
| Cognyte Software (CGNT) | 0.0 | $159k | 19k | 8.40 | |
| Farmland Partners (FPI) | 0.0 | $152k | 14k | 10.88 | |
| Figs (FIGS) | 0.0 | $151k | 23k | 6.69 | |
| Yatsen Holding Ltd. ADR Class A Adr (YSG) | 0.0 | $151k | 17k | 9.06 | |
| Aersale Corp (ASLE) | 0.0 | $148k | 18k | 8.19 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $146k | 38k | 3.87 | |
| Lexington Realty Trust (LXP) | 0.0 | $144k | 16k | 8.96 | |
| Weave Communications (WEAV) | 0.0 | $139k | 21k | 6.68 | |
| Marqeta (MQ) | 0.0 | $136k | 26k | 5.28 | |
| Sprinklr (CXM) | 0.0 | $125k | 16k | 7.72 | |
| Freshworks (FRSH) | 0.0 | $123k | 11k | 11.77 | |
| Lifestance Health Group (LFST) | 0.0 | $120k | 22k | 5.50 | |
| Legalzoom (LZ) | 0.0 | $118k | 11k | 10.38 | |
| Gaotu Techedu Adr (GOTU) | 0.0 | $116k | 36k | 3.26 | |
| Adecoagro S A (AGRO) | 0.0 | $102k | 13k | 7.84 |
