Cornerstone Investment Partners

Latest statistics and disclosures from Cornerstone Investment Partners's latest quarterly 13F-HR filing:

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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 -10% 83k 1325.41
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Micron Technology (MU) 4.9 $100M 848k 117.89
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Facebook Inc cl a (META) 4.7 $96M 198k 485.58
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Fiserv (FI) 4.4 $91M +2% 569k 159.82
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Alphabet Inc Class A cs (GOOGL) 4.4 $91M 601k 150.93
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AutoZone (AZO) 4.2 $86M +15% 27k 3151.65
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Hca Holdings (HCA) 4.0 $83M 248k 333.53
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Anthem (ELV) 3.9 $81M 156k 518.54
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Chubb (CB) 3.8 $79M 303k 259.13
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AmerisourceBergen (COR) 3.6 $74M 303k 242.99
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Diamondback Energy (FANG) 3.5 $71M 360k 198.17
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Visa (V) 3.4 $70M +4% 251k 279.08
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Travelers Companies (TRV) 3.3 $67M 293k 230.14
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Corpay 3.3 $67M NEW 218k 308.54
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Ss&c Technologies Holding (SSNC) 3.2 $65M +8% 1.0M 64.37
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UnitedHealth (UNH) 3.1 $63M 127k 494.70
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JPMorgan Chase & Co. (JPM) 2.9 $59M -8% 294k 200.30
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American Express Company (AXP) 2.8 $58M 254k 227.69
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Norfolk Southern (NSC) 2.8 $57M +32% 225k 254.87
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Dollar General (DG) 2.4 $49M +21% 314k 156.06
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Stanley Black & Decker (SWK) 2.4 $49M -8% 498k 97.93
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Microsoft Corporation (MSFT) 2.4 $48M 115k 420.72
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KLA-Tencor Corporation (KLAC) 2.3 $48M 68k 698.57
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Vanguard Total Bond Market ETF (BND) 1.9 $40M +12% 549k 72.63
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McKesson Corporation (MCK) 1.7 $36M NEW 67k 536.85
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Cdw (CDW) 1.7 $35M 138k 255.78
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Take-Two Interactive Software (TTWO) 1.7 $35M +18% 236k 148.49
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Electronic Arts (EA) 1.7 $35M 263k 132.67
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Hasbro (HAS) 1.7 $35M 614k 56.52
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Tyson Foods (TSN) 1.7 $35M 590k 58.73
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Vanguard Short-Term Bond ETF (BSV) 1.2 $25M +6% 329k 76.67
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Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $16M +8% 175k 91.80
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United Parcel Service (UPS) 0.2 $4.4M +11% 30k 148.63
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Moelis & Co (MC) 0.1 $2.6M 46k 56.77
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Evercore Partners (EVR) 0.1 $2.6M 13k 192.59
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ConocoPhillips (COP) 0.1 $2.6M 20k 127.28
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Qualcomm (QCOM) 0.1 $2.5M 15k 169.30
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Camping World Hldgs (CWH) 0.1 $2.2M 78k 27.85
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Cme (CME) 0.1 $2.1M 9.8k 215.29
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Union Pacific Corporation (UNP) 0.1 $2.1M +11% 8.6k 245.93
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Seagate Technology (STX) 0.1 $2.1M -16% 22k 93.05
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Cummins (CMI) 0.1 $2.0M 6.8k 294.65
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Onemain Holdings (OMF) 0.1 $1.9M 38k 51.09
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Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 69k 27.88
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Amgen (AMGN) 0.1 $1.8M 6.3k 284.32
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Kraft Heinz (KHC) 0.1 $1.7M 45k 36.90
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T. Rowe Price (TROW) 0.1 $1.7M 14k 121.92
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Albertsons Companies Cl A Ord (ACI) 0.1 $1.5M +58% 71k 21.44
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Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.3M 9.0k 148.44
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M +37% 10k 107.60
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Rio Tinto Adr (RIO) 0.1 $1.1M NEW 17k 63.74
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Comfort Systems USA (FIX) 0.0 $989k 3.1k 317.71
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Api Group Corp (APG) 0.0 $967k 25k 39.27
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Emcor (EME) 0.0 $930k 2.7k 350.20
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Wright Express (WEX) 0.0 $772k 3.3k 237.53
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Transunion (TRU) 0.0 $765k 9.6k 79.80
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Permian Resources Corp Class A (PR) 0.0 $737k +3% 42k 17.66
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Onto Innovation (ONTO) 0.0 $731k -19% 4.0k 181.08
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Goldman Sachs (GS) 0.0 $731k 1.8k 417.69
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CACI International (CACI) 0.0 $727k 1.9k 378.83
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SM Energy (SM) 0.0 $701k 14k 49.85
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Modine Manufacturing (MOD) 0.0 $670k 7.0k 95.19
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Molina Healthcare (MOH) 0.0 $650k 1.6k 410.83
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LKQ Corporation (LKQ) 0.0 $637k 12k 53.41
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Euronet Worldwide (EEFT) 0.0 $624k 5.7k 109.93
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Cigna Corp (CI) 0.0 $606k NEW 1.7k 363.19
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Alamo (ALG) 0.0 $599k 2.6k 228.33
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Trinet (TNET) 0.0 $599k 4.5k 132.49
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Ciena Corporation (CIEN) 0.0 $593k +9% 12k 49.45
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Bath &#38 Body Works In (BBWI) 0.0 $587k 12k 50.02
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Veeco Instruments (VECO) 0.0 $580k NEW 17k 35.17
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Match Group (MTCH) 0.0 $573k 16k 36.28
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Us Foods Hldg Corp call (USFD) 0.0 $563k 10k 53.97
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Assurant (AIZ) 0.0 $560k 3.0k 188.24
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Walker & Dunlop (WD) 0.0 $539k -12% 5.3k 101.06
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Navigator Holdings Ltd Com Stk (NVGS) 0.0 $537k -16% 35k 15.35
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Myr (MYRG) 0.0 $536k 3.0k 176.75
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Warrior Met Coal (HCC) 0.0 $530k 8.7k 60.70
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Laredo Petroleum (VTLE) 0.0 $530k 10k 52.54
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Affiliated Managers (AMG) 0.0 $522k 3.1k 167.47
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Stifel Financial (SF) 0.0 $519k 6.6k 78.17
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Nexstar Broadcasting (NXST) 0.0 $502k 2.9k 172.29
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Stonex Group (SNEX) 0.0 $501k 7.1k 70.26
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Texas Roadhouse (TXRH) 0.0 $494k 3.2k 154.47
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MKS Instruments (MKSI) 0.0 $475k +2% 3.6k 133.00
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $469k 5.9k 79.57
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Alight Cl A Ord (ALIT) 0.0 $461k +35% 47k 9.85
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Beacon Roofing Supply (BECN) 0.0 $458k 4.7k 98.02
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W.R. Berkley Corporation (WRB) 0.0 $457k 5.2k 88.44
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Skechers USA (SKX) 0.0 $455k 7.4k 61.26
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EnerSys (ENS) 0.0 $448k 4.7k 94.46
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iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $448k +27% 4.3k 104.73
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Five Below (FIVE) 0.0 $426k 2.4k 181.38
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Zoominfo Technologies (ZI) 0.0 $404k 25k 16.03
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Amphastar Pharmaceuticals (AMPH) 0.0 $402k 9.1k 43.91
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Rh (RH) 0.0 $400k 1.1k 348.26
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Bj's Wholesale Club Holdings (BJ) 0.0 $394k 5.2k 75.65
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Expedia (EXPE) 0.0 $393k 2.9k 137.75
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Gildan Activewear Inc Com Cad (GIL) 0.0 $392k 11k 37.13
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Viper Energy (VNOM) 0.0 $389k NEW 10k 38.46
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Green Brick Partners (GRBK) 0.0 $387k 6.4k 60.23
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Gigacloud Technology (GCT) 0.0 $383k 14k 26.72
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Cactus Inc - A (WHD) 0.0 $381k +35% 7.6k 50.09
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Verra Mobility Corp verra mobility corp (VRRM) 0.0 $379k +36% 15k 24.97
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Charles River Laboratories (CRL) 0.0 $379k 1.4k 270.95
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Dorman Products (DORM) 0.0 $377k 3.9k 96.39
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Tri Pointe Homes (TPH) 0.0 $372k 9.6k 38.66
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Arcbest (ARCB) 0.0 $366k 2.6k 142.50
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Acm Research (ACMR) 0.0 $363k 12k 29.14
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SkyWest (SKYW) 0.0 $347k 5.0k 69.08
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Sapiens International Corp (SPNS) 0.0 $345k 11k 32.16
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Powell Industries (POWL) 0.0 $332k 2.3k 142.30
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Dreamfinders Homes (DFH) 0.0 $326k 7.5k 43.73
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Arlo Technologies (ARLO) 0.0 $325k 26k 12.65
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Jfrog (FROG) 0.0 $324k 7.3k 44.22
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Beazer Homes Usa (BZH) 0.0 $323k 9.9k 32.80
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Teekay Tankers Ltd cl a (TNK) 0.0 $320k 5.5k 58.41
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InterDigital (IDCC) 0.0 $319k 3.0k 106.46
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Curtiss-Wright (CW) 0.0 $308k -26% 1.2k 255.94
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ICF International (ICFI) 0.0 $307k 2.0k 150.63
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Scorpio Tankers (STNG) 0.0 $303k 4.2k 71.55
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Lumentum Hldgs (LITE) 0.0 $303k 6.4k 47.35
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Nov (NOV) 0.0 $300k -27% 15k 19.52
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Huntington Ingalls Inds (HII) 0.0 $294k 1.0k 291.47
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Tecnoglass (TGLS) 0.0 $294k 5.6k 52.03
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Ryan Specialty Group Hldgs I (RYAN) 0.0 $293k NEW 5.3k 55.50
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Signet Jewelers Adr (SIG) 0.0 $282k 2.8k 100.07
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Rev (REVG) 0.0 $278k 13k 22.09
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Ituran Location And Control (ITRN) 0.0 $276k 9.9k 27.96
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Shake Shack Inc cl a (SHAK) 0.0 $275k NEW 2.6k 104.03
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Teradyne (TER) 0.0 $275k NEW 2.4k 112.83
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Forestar Group (FOR) 0.0 $274k 6.8k 40.19
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Construction Partners (ROAD) 0.0 $270k 4.8k 56.15
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Henry Schein (HSIC) 0.0 $269k +2% 3.6k 75.52
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Vericel (VCEL) 0.0 $265k NEW 5.1k 52.02
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America's Car-Mart (CRMT) 0.0 $261k +2% 4.1k 63.87
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Matson (MATX) 0.0 $258k 2.3k 112.40
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Aspen Aerogels (ASPN) 0.0 $257k 15k 17.60
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M/I Homes (MHO) 0.0 $257k 1.9k 136.29
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Arhaus Incorporated Com Class A (ARHS) 0.0 $257k 17k 15.39
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Lpl Financial Holdings (LPLA) 0.0 $254k -4% 963.00 264.20
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Rapid7 (RPD) 0.0 $254k 5.2k 49.04
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Select Medical Holdings Corporation (SEM) 0.0 $253k NEW 8.4k 30.15
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Dropbox Inc-class A (DBX) 0.0 $250k 10k 24.30
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Driven Brands Hldgs (DRVN) 0.0 $249k 16k 15.79
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Fortune Brands (FBIN) 0.0 $249k 2.9k 84.67
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Quanex Building Products Corporation (NX) 0.0 $249k NEW 6.5k 38.43
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Colliers International Group sub vtg (CIGI) 0.0 $244k 2.0k 122.23
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Tennant Company (TNC) 0.0 $242k NEW 2.0k 121.61
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Urban Outfitters (URBN) 0.0 $240k NEW 5.5k 43.42
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Stride (LRN) 0.0 $236k 3.7k 63.05
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Alkami Technology (ALKT) 0.0 $235k 9.6k 24.57
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HNI Corporation (HNI) 0.0 $233k 5.2k 45.13
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Liveramp Holdings (RAMP) 0.0 $232k 6.7k 34.50
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Sterling Construction Company (STRL) 0.0 $228k NEW 2.1k 110.31
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Opera Adr (OPRA) 0.0 $227k 14k 15.81
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Criteo S.A. ADS Adr (CRTO) 0.0 $227k NEW 6.5k 35.07
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Rush Enterprises (RUSHA) 0.0 $225k 4.2k 53.52
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Photronics (PLAB) 0.0 $224k 7.9k 28.32
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Credo Technology Group Holding (CRDO) 0.0 $223k 11k 21.19
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Pubmatic Ord (PUBM) 0.0 $222k NEW 9.4k 23.72
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Itron (ITRI) 0.0 $222k NEW 2.4k 92.52
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Teleflex Incorporated (TFX) 0.0 $220k 973.00 226.17
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Innovative Industria A (IIPR) 0.0 $219k 2.1k 103.54
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Upwork (UPWK) 0.0 $219k 18k 12.26
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Sunopta (STKL) 0.0 $214k 31k 6.87
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Mgp Ingredients Inc Common Sto (MGPI) 0.0 $213k 2.5k 86.13
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Yeti Hldgs (YETI) 0.0 $211k 5.5k 38.55
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Hawkins (HWKN) 0.0 $210k NEW 2.7k 76.80
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Riskified (RSKD) 0.0 $210k 39k 5.41
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American Eagle Outfitters (AEO) 0.0 $210k NEW 8.1k 25.79
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Carpenter Technology Corporation (CRS) 0.0 $209k 2.9k 71.42
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Terex Corporation (TEX) 0.0 $209k NEW 3.2k 64.40
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Olympic Steel (ZEUS) 0.0 $207k NEW 2.9k 70.88
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Avnet (AVT) 0.0 $206k 4.2k 49.58
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Greenbrier Companies (GBX) 0.0 $206k NEW 3.9k 52.10
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Mercury General Corporation (MCY) 0.0 $206k NEW 4.0k 51.60
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Ez (EZPW) 0.0 $205k 18k 11.33
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $193k 15k 13.23
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Acadia Realty Trust (AKR) 0.0 $191k 11k 17.01
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Landsea Homes Corp (LSEA) 0.0 $189k NEW 13k 14.53
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Avidxchange Holdings (AVDX) 0.0 $189k 14k 13.15
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Coursera (COUR) 0.0 $189k 14k 14.02
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Steelcase (SCS) 0.0 $188k NEW 14k 13.08
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Legalzoom (LZ) 0.0 $185k 14k 13.34
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Yext (YEXT) 0.0 $185k 31k 6.03
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Weave Communications (WEAV) 0.0 $185k 16k 11.48
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Rush Street Interactive (RSI) 0.0 $184k NEW 28k 6.51
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Xerox Corp (XRX) 0.0 $184k 10k 17.90
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Onespan (OSPN) 0.0 $184k 16k 11.63
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Cipher Mining (CIFR) 0.0 $184k NEW 36k 5.15
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Universal Technical Institute (UTI) 0.0 $183k NEW 12k 15.94
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KAR Auction Services (KAR) 0.0 $179k 10k 17.30
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Oscar Health Cl A Ord (OSCR) 0.0 $178k NEW 12k 14.87
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Adecoagro S A (AGRO) 0.0 $176k NEW 16k 11.02
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Now (DNOW) 0.0 $176k NEW 12k 15.20
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Daktronics (DAKT) 0.0 $174k NEW 18k 9.96
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Suncoke Energy (SXC) 0.0 $174k NEW 15k 11.27
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Farmland Partners (FPI) 0.0 $173k NEW 16k 11.10
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TTM Technologies (TTMI) 0.0 $173k 11k 15.65
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Gatos Silver (GATO) 0.0 $172k NEW 21k 8.39
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Healthcare Services (HCSG) 0.0 $172k NEW 14k 12.48
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Under Armour (UAA) 0.0 $171k NEW 23k 7.38
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Cytek Biosciences (CTKB) 0.0 $171k NEW 26k 6.71
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Mueller Water Products (MWA) 0.0 $170k NEW 11k 16.09
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Marcus Corporation (MCS) 0.0 $169k NEW 12k 14.26
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Ambac Finl (AMBC) 0.0 $169k 11k 15.63
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Chatham Lodging Trust (CLDT) 0.0 $168k NEW 17k 10.11
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Innoviva (INVA) 0.0 $168k 11k 15.24
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American Software (AMSWA) 0.0 $168k NEW 15k 11.45
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Xenia Hotels & Resorts (XHR) 0.0 $168k NEW 11k 15.01
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Mack-Cali Realty (VRE) 0.0 $167k NEW 11k 15.21
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Tactile Systems Technology, In (TCMD) 0.0 $167k NEW 10k 16.25
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LSI Industries (LYTS) 0.0 $167k NEW 11k 15.12
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Angi Homeservices (ANGI) 0.0 $165k NEW 63k 2.62
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N-able (NABL) 0.0 $162k 12k 13.07
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Capitol Federal Financial (CFFN) 0.0 $161k 27k 5.96
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Honest (HNST) 0.0 $161k NEW 40k 4.05
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Hims & Hers Heal (HIMS) 0.0 $161k NEW 10k 15.47
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Berry Pete Corp (BRY) 0.0 $158k 20k 8.05
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Pagaya Technologies 0.0 $158k NEW 16k 10.10
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Goodyear Tire & Rubber Company (GT) 0.0 $157k -2% 11k 13.73
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UP Fintech Holding Adr (TIGR) 0.0 $156k 45k 3.44
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GameStop (GME) 0.0 $153k NEW 12k 12.52
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Vimeo (VMEO) 0.0 $152k 37k 4.09
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Easterly Government Properti reit (DEA) 0.0 $150k 13k 11.51
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Semrush Hldgs (SEMR) 0.0 $143k 11k 13.26
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Dynavax Technologies (DVAX) 0.0 $142k 11k 12.41
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Sprinklr (CXM) 0.0 $139k 11k 12.27
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Walkme (WKME) 0.0 $138k 16k 8.60
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Matterport Inc Com Cl A (MTTR) 0.0 $112k 49k 2.26
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Health Catalyst (HCAT) 0.0 $95k 13k 7.53
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Iqiyi Adr (IQ) 0.0 $85k 20k 4.23
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Past Filings by Cornerstone Investment Partners

SEC 13F filings are viewable for Cornerstone Investment Partners going back to 2010

View all past filings