Cornerstone Investment Partners as of Dec. 31, 2025
Portfolio Holdings for Cornerstone Investment Partners
Cornerstone Investment Partners holds 219 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $155M | 496k | 313.00 | |
| Micron Technology (MU) | 5.3 | $136M | 478k | 285.41 | |
| Broadcom (AVGO) | 5.1 | $131M | 377k | 346.10 | |
| Facebook Inc cl a (META) | 4.6 | $118M | 179k | 660.09 | |
| KLA-Tencor Corporation (KLAC) | 4.6 | $118M | 97k | 1215.08 | |
| Visa (V) | 4.0 | $104M | 298k | 350.71 | |
| Applied Materials (AMAT) | 4.0 | $103M | 402k | 256.99 | |
| Iqvia Holdings (IQV) | 4.0 | $102M | 454k | 225.41 | |
| AmerisourceBergen (COR) | 3.7 | $96M | 284k | 337.75 | |
| Apollo Global Mgmt (APO) | 3.6 | $92M | 633k | 144.76 | |
| Microsoft Corporation (MSFT) | 3.5 | $91M | 188k | 483.62 | |
| Take-Two Interactive Software (TTWO) | 3.5 | $90M | 351k | 256.03 | |
| McKesson Corporation (MCK) | 3.1 | $81M | 98k | 820.29 | |
| Dollar General (DG) | 3.0 | $77M | 583k | 132.77 | |
| W.R. Berkley Corporation (WRB) | 3.0 | $77M | 1.1M | 70.12 | |
| Chubb (CB) | 2.9 | $75M | 242k | 312.12 | |
| Taiwan Semiconductor Adr (TSM) | 2.8 | $73M | 241k | 303.89 | |
| United Rentals (URI) | 2.8 | $73M | 90k | 809.32 | |
| Vanguard Total Bond Market ETF (BND) | 2.5 | $66M | 884k | 74.07 | |
| American Express Company (AXP) | 2.5 | $65M | 176k | 369.95 | |
| Cbre Group Inc Cl A (CBRE) | 2.5 | $63M | 395k | 160.79 | |
| Travelers Companies (TRV) | 2.3 | $60M | 208k | 290.06 | |
| Diamondback Energy (FANG) | 2.3 | $60M | 399k | 150.33 | |
| Anthem (ELV) | 2.3 | $59M | 167k | 350.55 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $56M | 97k | 579.45 | |
| UnitedHealth (UNH) | 2.1 | $54M | 164k | 330.11 | |
| Cummins (CMI) | 2.0 | $52M | 101k | 510.45 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $48M | 150k | 322.22 | |
| Amazon (AMZN) | 1.8 | $47M | 203k | 230.82 | |
| AutoZone (AZO) | 1.7 | $45M | 13k | 3391.50 | |
| Fiserv (FI) | 1.0 | $25M | 369k | 67.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $11M | 140k | 78.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.8M | 5.5k | 681.92 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $3.2M | 35k | 91.38 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.9M | 5.3k | 368.59 | |
| Comfort Systems USA (FIX) | 0.1 | $1.8M | 1.9k | 933.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.7M | 16k | 107.11 | |
| Evercore Partners (EVR) | 0.1 | $1.5M | 4.4k | 340.25 | |
| Ciena Corporation (CIEN) | 0.1 | $1.5M | 6.2k | 233.87 | |
| MKS Instruments (MKSI) | 0.1 | $1.4M | 9.0k | 159.80 | |
| Api Group Corp (APG) | 0.1 | $1.3M | 35k | 38.26 | |
| Emcor (EME) | 0.0 | $1.3M | 2.1k | 611.79 | |
| CACI International (CACI) | 0.0 | $1.1M | 2.1k | 532.81 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $1.1M | 14k | 75.32 | |
| Primoris Services (PRIM) | 0.0 | $961k | 7.7k | 124.14 | |
| Stifel Financial (SF) | 0.0 | $949k | 7.6k | 125.22 | |
| Stonex Group (SNEX) | 0.0 | $935k | 9.8k | 95.13 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $832k | 37k | 22.41 | |
| Nexstar Broadcasting (NXST) | 0.0 | $797k | 3.9k | 203.05 | |
| Moelis & Co (MC) | 0.0 | $723k | 11k | 68.74 | |
| Permian Resources Corp Class A (PR) | 0.0 | $716k | 51k | 14.03 | |
| CSX Corporation (CSX) | 0.0 | $707k | 20k | 36.25 | |
| Charles River Laboratories (CRL) | 0.0 | $700k | 3.5k | 199.48 | |
| Churchill Downs (CHDN) | 0.0 | $700k | 6.1k | 113.78 | |
| Life Time Group Holdings (LTH) | 0.0 | $693k | 26k | 26.58 | |
| Teradyne (TER) | 0.0 | $691k | 3.6k | 193.56 | |
| Onto Innovation (ONTO) | 0.0 | $660k | 4.2k | 157.86 | |
| Walker & Dunlop (WD) | 0.0 | $655k | 11k | 60.15 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $653k | 7.5k | 87.42 | |
| Transunion (TRU) | 0.0 | $640k | 7.5k | 85.75 | |
| Herc Hldgs (HRI) | 0.0 | $640k | 4.3k | 148.38 | |
| Powell Industries (POWL) | 0.0 | $609k | 1.9k | 318.78 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $607k | 12k | 51.63 | |
| Dorman Products (DORM) | 0.0 | $547k | 4.4k | 123.19 | |
| Bruker Corporation (BRKR) | 0.0 | $541k | 12k | 47.11 | |
| Perimeter Solutions (PRM) | 0.0 | $499k | 18k | 27.53 | |
| Custom Truck One (CTOS) | 0.0 | $498k | 86k | 5.76 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $490k | 3.3k | 147.01 | |
| Willdan (WLDN) | 0.0 | $481k | 4.6k | 103.66 | |
| Service Corporation International (SCI) | 0.0 | $466k | 6.0k | 77.97 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $452k | 3.4k | 134.31 | |
| Euronet Worldwide (EEFT) | 0.0 | $448k | 5.9k | 76.11 | |
| GCM Grosvenor (GCMG) | 0.0 | $442k | 39k | 11.32 | |
| Trinet (TNET) | 0.0 | $437k | 7.4k | 59.13 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $424k | 4.7k | 90.03 | |
| Affiliated Managers (AMG) | 0.0 | $422k | 1.5k | 288.28 | |
| Alamo (ALG) | 0.0 | $421k | 2.5k | 167.87 | |
| SkyWest (SKYW) | 0.0 | $412k | 4.1k | 100.41 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $405k | 4.6k | 87.34 | |
| Assurant (AIZ) | 0.0 | $398k | 1.7k | 240.85 | |
| Carlisle Companies (CSL) | 0.0 | $396k | 1.2k | 319.86 | |
| Hasbro (HAS) | 0.0 | $395k | 4.8k | 82.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $390k | 3.7k | 106.70 | |
| Wright Express (WEX) | 0.0 | $388k | 2.6k | 148.98 | |
| Centene Corporation (CNC) | 0.0 | $378k | 9.2k | 41.15 | |
| Texas Roadhouse (TXRH) | 0.0 | $363k | 2.2k | 166.00 | |
| TPG (TPG) | 0.0 | $363k | 5.7k | 63.84 | |
| Old Republic International Corporation (ORI) | 0.0 | $360k | 7.9k | 45.64 | |
| Csw Industrials (CSW) | 0.0 | $351k | 1.2k | 293.53 | |
| Argan (AGX) | 0.0 | $351k | 1.1k | 313.32 | |
| LKQ Corporation (LKQ) | 0.0 | $343k | 11k | 30.20 | |
| Kinsale Cap Group (KNSL) | 0.0 | $343k | 878.00 | 391.12 | |
| Axogen (AXGN) | 0.0 | $334k | 10k | 32.73 | |
| Green Brick Partners (GRBK) | 0.0 | $329k | 5.2k | 62.66 | |
| Brown & Brown (BRO) | 0.0 | $328k | 4.1k | 79.70 | |
| OppFi Inc - a (OPFI) | 0.0 | $322k | 31k | 10.46 | |
| Curtiss-Wright (CW) | 0.0 | $321k | 583.00 | 551.27 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $321k | 1.7k | 189.07 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $320k | 19k | 17.17 | |
| Expedia (EXPE) | 0.0 | $318k | 1.1k | 283.31 | |
| Molina Healthcare (MOH) | 0.0 | $315k | 1.8k | 173.54 | |
| Option Care Health (OPCH) | 0.0 | $311k | 9.8k | 31.86 | |
| Mercury General Corporation (MCY) | 0.0 | $307k | 3.3k | 94.06 | |
| Darling International (DAR) | 0.0 | $306k | 8.5k | 36.00 | |
| Dollar Tree (DLTR) | 0.0 | $299k | 2.4k | 123.01 | |
| Arlo Technologies (ARLO) | 0.0 | $292k | 21k | 13.99 | |
| Packaging Corporation of America (PKG) | 0.0 | $289k | 1.4k | 206.23 | |
| Photronics (PLAB) | 0.0 | $288k | 9.0k | 32.00 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $287k | 3.0k | 95.70 | |
| Upwork (UPWK) | 0.0 | $287k | 15k | 19.82 | |
| Calix (CALX) | 0.0 | $284k | 5.4k | 52.93 | |
| Mcewen Mng (MUX) | 0.0 | $276k | 15k | 18.51 | |
| McGrath Rent (MGRC) | 0.0 | $275k | 2.6k | 104.93 | |
| Axt (AXTI) | 0.0 | $275k | 17k | 16.35 | |
| ICF International (ICFI) | 0.0 | $274k | 3.2k | 85.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $272k | 2.5k | 109.61 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $270k | 936.00 | 288.87 | |
| OSI Systems (OSIS) | 0.0 | $269k | 1.1k | 255.06 | |
| Veracyte (VCYT) | 0.0 | $261k | 6.2k | 42.10 | |
| Graham Corporation (GHM) | 0.0 | $260k | 4.0k | 64.23 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $258k | 1.5k | 176.47 | |
| Figs (FIGS) | 0.0 | $256k | 23k | 11.36 | |
| American Eagle Outfitters (AEO) | 0.0 | $256k | 9.7k | 26.37 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $255k | 15k | 17.32 | |
| Enova Intl (ENVA) | 0.0 | $254k | 1.6k | 157.20 | |
| Northwest Pipe Company (NWPX) | 0.0 | $253k | 4.0k | 62.49 | |
| KAR Auction Services (OPLN) | 0.0 | $252k | 8.4k | 29.78 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $252k | 4.8k | 51.91 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $251k | 8.9k | 28.21 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $246k | 17k | 14.82 | |
| Costamare (CMRE) | 0.0 | $244k | 16k | 15.79 | |
| Universal Technical Institute (UTI) | 0.0 | $243k | 9.3k | 26.13 | |
| Sezzle (SEZL) | 0.0 | $243k | 3.8k | 63.48 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $242k | 14k | 17.82 | |
| Teekay Tankers Ltd Cl A (TNK) | 0.0 | $239k | 4.5k | 53.42 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $239k | 8.2k | 29.33 | |
| Castle Biosciences (CSTL) | 0.0 | $236k | 6.1k | 38.90 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $235k | 29k | 8.17 | |
| Daktronics (DAKT) | 0.0 | $235k | 12k | 19.77 | |
| Transocean (RIG) | 0.0 | $234k | 57k | 4.13 | |
| Matson (MATX) | 0.0 | $232k | 1.9k | 123.55 | |
| RPM International (RPM) | 0.0 | $230k | 2.2k | 104.00 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $230k | 7.6k | 30.19 | |
| Omnicell (OMCL) | 0.0 | $230k | 5.1k | 45.30 | |
| Vishay Precision (VPG) | 0.0 | $229k | 6.0k | 38.50 | |
| Nlight (LASR) | 0.0 | $229k | 6.1k | 37.51 | |
| Interface (TILE) | 0.0 | $229k | 8.2k | 27.92 | |
| Keros Therapeutics (KROS) | 0.0 | $227k | 11k | 20.36 | |
| Cargurus (CARG) | 0.0 | $225k | 5.9k | 38.35 | |
| Kohl's Corporation (KSS) | 0.0 | $225k | 11k | 20.41 | |
| Iradimed (IRMD) | 0.0 | $224k | 2.3k | 97.28 | |
| Paymentus Holdings (PAY) | 0.0 | $224k | 7.1k | 31.59 | |
| Stitch Fix (SFIX) | 0.0 | $223k | 42k | 5.25 | |
| MaxLinear (MXL) | 0.0 | $221k | 13k | 17.43 | |
| Kaiser Aluminum (KALU) | 0.0 | $220k | 1.9k | 114.86 | |
| Everquote Cl A Ord (EVER) | 0.0 | $217k | 8.0k | 27.00 | |
| Sonos (SONO) | 0.0 | $216k | 12k | 17.56 | |
| Braze (BRZE) | 0.0 | $214k | 6.2k | 34.29 | |
| Knife River Corp (KNF) | 0.0 | $214k | 3.0k | 70.35 | |
| Univest Corp. of PA (UVSP) | 0.0 | $214k | 6.5k | 32.74 | |
| Golar Lng (GLNG) | 0.0 | $212k | 5.7k | 37.21 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $211k | 494.00 | 427.86 | |
| EnerSys (ENS) | 0.0 | $211k | 1.4k | 146.75 | |
| Skywater Technology (SKYT) | 0.0 | $207k | 11k | 18.16 | |
| Yeti Hldgs (YETI) | 0.0 | $206k | 4.7k | 44.17 | |
| Mueller Water Products (MWA) | 0.0 | $206k | 8.6k | 23.82 | |
| Alignment Healthcare (ALHC) | 0.0 | $205k | 10k | 19.75 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $205k | 7.1k | 29.00 | |
| Rogers Corporation (ROG) | 0.0 | $205k | 2.2k | 91.57 | |
| JinkoSolar Holding Adr (JKS) | 0.0 | $205k | 7.9k | 25.81 | |
| Proto Labs (PRLB) | 0.0 | $205k | 4.0k | 50.59 | |
| Amplitude (AMPL) | 0.0 | $203k | 18k | 11.58 | |
| Caredx (CDNA) | 0.0 | $203k | 11k | 18.84 | |
| Zumiez (ZUMZ) | 0.0 | $203k | 7.8k | 26.05 | |
| Taboola.com (TBLA) | 0.0 | $202k | 44k | 4.61 | |
| Sohu (SOHU) | 0.0 | $201k | 13k | 15.64 | |
| Kornit Digital (KRNT) | 0.0 | $200k | 14k | 14.38 | |
| UP Fintech Holding Adr (TIGR) | 0.0 | $200k | 21k | 9.56 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $198k | 17k | 11.99 | |
| Mediaalpha Inc-class A (MAX) | 0.0 | $190k | 15k | 12.95 | |
| Grid Dynamics Hldgs (GDYN) | 0.0 | $189k | 21k | 9.03 | |
| Nextdoor Holding (NXDR) | 0.0 | $188k | 90k | 2.10 | |
| Harmonic (HLIT) | 0.0 | $186k | 19k | 9.89 | |
| ATRe Adr (RERE) | 0.0 | $184k | 35k | 5.30 | |
| Flywire Corporation (FLYW) | 0.0 | $183k | 13k | 14.16 | |
| Core Labs Nv (CLB) | 0.0 | $182k | 11k | 16.03 | |
| Riskified (RSKD) | 0.0 | $180k | 36k | 4.97 | |
| Whitestone REIT (WSR) | 0.0 | $180k | 13k | 13.89 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $178k | 11k | 15.95 | |
| Cognyte Software (CGNT) | 0.0 | $178k | 19k | 9.40 | |
| Pangaea Logistics Solution L (PANL) | 0.0 | $178k | 26k | 6.88 | |
| Myriad Genetics (MYGN) | 0.0 | $177k | 29k | 6.15 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $176k | 18k | 9.60 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $174k | 34k | 5.18 | |
| Postal Realty Trust (PSTL) | 0.0 | $172k | 11k | 16.14 | |
| Zoominfo Technologies (GTM) | 0.0 | $169k | 17k | 10.17 | |
| Yalla Group Ltd. Sponsored ADR Class A Adr (YALA) | 0.0 | $168k | 24k | 6.94 | |
| Pitney Bowes (PBI) | 0.0 | $168k | 16k | 10.57 | |
| Varex Imaging (VREX) | 0.0 | $167k | 14k | 11.65 | |
| Clean Energy Fuels (CLNE) | 0.0 | $166k | 79k | 2.10 | |
| Northfield Bancorp (NFBK) | 0.0 | $162k | 14k | 11.43 | |
| Bigcommerce Hldgs (CMRC) | 0.0 | $159k | 39k | 4.12 | |
| RLX Technology, Inc. Sponsored ADR Class A Adr (RLX) | 0.0 | $158k | 68k | 2.33 | |
| European Wax Center Inc-a (EWCZ) | 0.0 | $158k | 44k | 3.60 | |
| Chromadex Corp (NAGE) | 0.0 | $158k | 25k | 6.36 | |
| Weave Communications (WEAV) | 0.0 | $157k | 21k | 7.59 | |
| Mission Produce (AVO) | 0.0 | $154k | 13k | 11.60 | |
| Lifestance Health Group (LFST) | 0.0 | $153k | 22k | 7.04 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $145k | 16k | 9.05 | |
| Cricut Cl A Ord (CRCT) | 0.0 | $140k | 28k | 4.95 | |
| Farmland Partners (FPI) | 0.0 | $135k | 14k | 9.69 | |
| Udemy (UDMY) | 0.0 | $133k | 23k | 5.85 | |
| Freshworks (FRSH) | 0.0 | $128k | 11k | 12.25 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $126k | 21k | 6.16 | |
| Sprinklr (CXM) | 0.0 | $126k | 16k | 7.78 | |
| Marqeta (MQ) | 0.0 | $123k | 26k | 4.75 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $106k | 38k | 2.81 | |
| Coursera (COUR) | 0.0 | $103k | 14k | 7.36 | |
| Fubotv (FUBO) | 0.0 | $102k | 40k | 2.52 |
