13F HOLDINGS REPORT (Amended)
Cornerstone Investment Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001328062-23-000004
Total Value
$1.56B
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Limited | AVGO | 155,527 | $87.0M | 5.59% |
| 2 | JPMorgan Chase & Co | VYLD | 536,848 | $72.0M | 4.63% |
| 3 | AmerisourceBergen Corp | COR | 403,866 | $66.9M | 4.30% |
| 4 | HCA Healthcare, Inc. | HCA | 268,305 | $64.4M | 4.14% |
| 5 | Johnson & Johnson | JNJ | 360,304 | $63.6M | 4.09% |
| 6 | AutoZone Inc. | AZO | 25,300 | $62.4M | 4.01% |
| 7 | Elevance Health, Inc. | ELV | 121,084 | $62.1M | 3.99% |
| 8 | Chevron Corp | CVX | 336,174 | $60.3M | 3.88% |
| 9 | Chubb Limited | CB | 266,761 | $58.8M | 3.78% |
| 10 | Fiserv Inc. | FISV | 571,968 | $57.8M | 3.72% |
| 11 | Alphabet Inc. Class A | GOOG | 647,645 | $57.1M | 3.67% |
| 12 | UnitedHealth Group, Inc. | UNH | 105,538 | $56.0M | 3.60% |
| 13 | Cisco Systems Inc. | CSCO | 1,093,155 | $52.1M | 3.35% |
| 14 | CBRE Group, Inc. | CBRE | 623,294 | $48.0M | 3.08% |
| 15 | Dollar General Corp. | 256677105 | 193,104 | $47.6M | 3.06% |
| 16 | SS&C Technologies Hldgs Inc. | SSNC | 899,639 | $46.8M | 3.01% |
| 17 | Progressive Corp. | 743315103 | 332,663 | $43.1M | 2.77% |
| 18 | Tyson Foods Inc | TSN | 665,950 | $41.5M | 2.66% |
| 19 | Micron Technology Inc | MU | 805,535 | $40.3M | 2.59% |
| 20 | American Express Co. | AXP | 271,398 | $40.1M | 2.58% |
| 21 | Diamondback Energy, Inc. | FANG | 291,296 | $39.8M | 2.56% |
| 22 | LPL Financial Holdings Inc. | 50212V100 | 182,972 | $39.6M | 2.54% |
| 23 | The Travelers Companies | TRV | 200,200 | $37.5M | 2.41% |
| 24 | Ross Stores Inc. | ROST | 317,945 | $36.9M | 2.37% |
| 25 | CDW Corporation | CDW | 197,773 | $35.3M | 2.27% |
| 26 | KLA Corporation | KLAC | 90,119 | $34.0M | 2.18% |
| 27 | Microsoft Corporation | MSFT | 129,389 | $31.0M | 1.99% |
| 28 | Electronic Arts Inc. | EA | 247,238 | $30.2M | 1.94% |
| 29 | Stanley Black & Decker, Inc. | SWK | 396,823 | $29.8M | 1.92% |
| 30 | Meta Platforms, Inc. | META | 237,815 | $28.6M | 1.84% |
| 31 | SPDR S&P 500 ETF Trust | SPY | 12,806 | $4.9M | 0.31% |
| 32 | ConocoPhillips | COP | 20,110 | $2.4M | 0.15% |
| 33 | The Kraft Heinz Company | KHC | 47,828 | $1.9M | 0.13% |
| 34 | United Parcel Service Inc. | UPS | 10,789 | $1.9M | 0.12% |
| 35 | Moelis & Company | MC | 48,859 | $1.9M | 0.12% |
| 36 | Coterra Energy | CTRA | 71,709 | $1.8M | 0.11% |
| 37 | OneMain Holdings, Inc. | OMF | 49,523 | $1.6M | 0.11% |
| 38 | Cummins Inc. | CMI | 6,765 | $1.6M | 0.11% |
| 39 | Qualcomm Inc. | QCOM | 14,748 | $1.6M | 0.10% |
| 40 | Wells Fargo & Co | 949746101 | 38,763 | $1.6M | 0.10% |
| 41 | Capital Group Dividend Value | 14020W106 | 62,933 | $1.5M | 0.10% |
| 42 | Amgen Inc. | AMGN | 5,510 | $1.4M | 0.09% |
| 43 | Fifth Third Bancorp | FITBM | 43,870 | $1.4M | 0.09% |
| 44 | Seagate Technology | SE | 26,886 | $1.4M | 0.09% |
| 45 | Camping World Holdings, Inc. | CWH | 63,037 | $1.4M | 0.09% |
| 46 | Norfolk Southern Corp | 655844108 | 5,687 | $1.4M | 0.09% |
| 47 | CME Group Inc. | CME | 8,127 | $1.4M | 0.09% |
| 48 | MSC Industrial Direct Co. | 553530106 | 16,191 | $1.3M | 0.09% |
| 49 | Omega Healthcare Investors | 681936100 | 43,500 | $1.2M | 0.08% |
| 50 | iShares Core S&P 500 ETF | 464287200 | 3,138 | $1.2M | 0.08% |
| 51 | U.S. Bancorp | USB-PS | 26,274 | $1.1M | 0.07% |
| 52 | AbbVie Inc. | ABBV | 6,509 | $1.1M | 0.07% |
| 53 | Onto Innovation Inc. | ONTO | 14,974 | $1.0M | 0.07% |
| 54 | Bristol-Myers Squibb Co. | CELG-RI | 11,502 | $827,569 | 0.05% |
| 55 | Permian Resources Corp. | PR | 84,244 | $791,894 | 0.05% |
| 56 | Alliance Resource Partner | ARLP | 37,160 | $755,091 | 0.05% |
| 57 | Alpha Metallurgical Resources | 020764106 | 4,850 | $709,991 | 0.05% |
| 58 | Navigator Holdings Ltd. | NVGS | 58,723 | $702,327 | 0.05% |
| 59 | LKQ Corporation | LKQ | 13,140 | $701,807 | 0.05% |
| 60 | Goldman Sachs Group Inc | GSCE | 2,041 | $700,839 | 0.05% |
| 61 | EnerSys Inc | ENS | 8,484 | $626,459 | 0.04% |
| 62 | T Rowe Price Group Inc | TROW | 5,730 | $624,914 | 0.04% |
| 63 | Alamo Group Inc. | ALG | 4,148 | $587,357 | 0.04% |
| 64 | Spirit Aerosystems Holdings | 848574109 | 19,059 | $564,146 | 0.04% |
| 65 | Ciena Corporation | CIEN | 10,534 | $537,023 | 0.03% |
| 66 | Laboratory Corp of America | 50540R409 | 2,279 | $536,659 | 0.03% |
| 67 | Vital Energy, Inc. | 516806205 | 10,250 | $527,055 | 0.03% |
| 68 | Evercore Partners, Inc. | EVR | 4,661 | $508,422 | 0.03% |
| 69 | StoneX Group Inc. | SNEX | 5,265 | $501,754 | 0.03% |
| 70 | Comfort Systems USA | 199908104 | 4,341 | $499,562 | 0.03% |
| 71 | Affiliated Managers Group | MGRE | 3,113 | $493,193 | 0.03% |
| 72 | SM Energy Company | SM | 13,804 | $480,793 | 0.03% |
| 73 | WEX Inc. | WEX | 2,925 | $478,676 | 0.03% |
| 74 | Nexstar Media Group, Inc. Cl A | NXST | 2,721 | $476,257 | 0.03% |
| 75 | Walker & Dunlop, Inc. | WD | 6,067 | $476,138 | 0.03% |
| 76 | EMCOR Group Inc. | EME | 3,085 | $456,919 | 0.03% |
| 77 | Euronet Worldwide Inc | EEFT | 4,766 | $449,815 | 0.03% |
| 78 | SP Plus Corporation | 78469C103 | 12,875 | $447,020 | 0.03% |
| 79 | Veritiv Corporation | 923454102 | 3,515 | $427,811 | 0.03% |
| 80 | Encore Wire Corporation | ECR | 3,100 | $426,436 | 0.03% |
| 81 | Five Below, Inc. | FIVE | 2,401 | $424,665 | 0.03% |
| 82 | Universal Logistics Holdings, | ULH | 12,576 | $420,541 | 0.03% |
| 83 | API Group Corp. | APG | 21,898 | $411,901 | 0.03% |
| 84 | RPC Inc. | RES | 45,690 | $406,184 | 0.03% |
| 85 | Americas Car-Mart Inc. | 03062T105 | 5,540 | $400,320 | 0.03% |
| 86 | Viper Energy Partners LP | VNOM | 12,500 | $397,375 | 0.03% |
| 87 | Axcelis Technologies Inc | ACLS | 4,935 | $391,642 | 0.03% |
| 88 | Stifel Financial Corp | 860630102 | 6,609 | $385,767 | 0.02% |
| 89 | Warrior Met Coal, Llc | HCC | 10,790 | $373,766 | 0.02% |
| 90 | Horizon Bancorp, Inc. | HBNC | 23,863 | $359,854 | 0.02% |
| 91 | Perficient, Inc. | 71375U101 | 5,125 | $357,879 | 0.02% |
| 92 | National Oilwell Varco Inc | NOV | 17,003 | $355,193 | 0.02% |
| 93 | Curtiss-Wright Corp. | CW | 2,122 | $354,353 | 0.02% |
| 94 | MGIC Investment Corp. | 552848103 | 27,014 | $351,182 | 0.02% |
| 95 | CACI International, Inc. | 127190304 | 1,158 | $348,083 | 0.02% |
| 96 | MYR Group, Inc. | MYRG | 3,750 | $345,262 | 0.02% |
| 97 | Concentrix Corporation | CNXC | 2,575 | $342,887 | 0.02% |
| 98 | Rambus Inc. | RMBS | 9,305 | $333,305 | 0.02% |
| 99 | MGP Ingredients Inc | MGPI | 3,050 | $324,459 | 0.02% |
| 100 | Lumentum Holdings Inc. | LITE | 6,143 | $320,480 | 0.02% |
| 101 | Amphastar Pharmaceuticals, Inc | AMPH | 11,300 | $316,626 | 0.02% |
| 102 | Western Alliance Bancorp. | WAL-PA | 5,231 | $311,558 | 0.02% |
| 103 | Genworth Financial Inc | 37247D106 | 58,350 | $308,671 | 0.02% |
| 104 | Textainer Group Hldgs Ltd. | G8766E109 | 9,873 | $306,162 | 0.02% |
| 105 | Powerschool Holdings Inc | 73939C106 | 13,170 | $303,964 | 0.02% |
| 106 | Delek US Energy, Inc. | DK | 11,164 | $301,428 | 0.02% |
| 107 | Cass Information Systems Inc. | CASS | 6,490 | $297,372 | 0.02% |
| 108 | MKS Instruments Inc. | MKSI | 3,493 | $295,962 | 0.02% |
| 109 | TriNet Group, Inc. | TNET | 4,352 | $295,066 | 0.02% |
| 110 | Skechers U.S.A. Inc. | 830566105 | 7,016 | $294,321 | 0.02% |
| 111 | Boot Barn Holdings, Inc | BOOT | 4,675 | $292,281 | 0.02% |
| 112 | Flushing Financial Corp | 343873105 | 14,679 | $284,479 | 0.02% |
| 113 | Ituran Location and Control | M6158M104 | 13,344 | $281,959 | 0.02% |
| 114 | Scorpio Tankers Inc. | STNG | 5,240 | $281,755 | 0.02% |
| 115 | Inter Parfums, Inc. | INTR | 2,870 | $277,012 | 0.02% |
| 116 | Diodes Inc. | DIOD | 3,575 | $272,200 | 0.02% |
| 117 | Texas Roadhouse Inc. | TXRH | 2,988 | $271,759 | 0.02% |
| 118 | Leslie's, Inc. | 527064109 | 22,088 | $269,694 | 0.02% |
| 119 | Jones Lang LaSalle Inc | JLL | 1,658 | $264,235 | 0.02% |
| 120 | Clearfield, Inc. | CLFD | 2,756 | $259,450 | 0.02% |
| 121 | ConnectOne Bancorp, Inc. | CNOBP | 10,654 | $257,933 | 0.02% |
| 122 | Verra Mobility Corporation | VRRM | 18,607 | $257,335 | 0.02% |
| 123 | Monarch Casino & Resort | MCRI | 3,328 | $255,890 | 0.02% |
| 124 | Arhaus, Inc. Class A Common St | ARHS | 26,190 | $255,352 | 0.02% |
| 125 | Atkore International Group Inc | ATKR | 2,250 | $255,195 | 0.02% |
| 126 | First Internet Bancorp | INBKZ | 10,254 | $248,967 | 0.02% |
| 127 | Yext, Inc. | YEXT | 37,823 | $246,984 | 0.02% |
| 128 | Gildan Activewear Inc. | GIL | 8,996 | $246,490 | 0.02% |
| 129 | Advance Auto Parts Inc | AAP | 1,665 | $244,805 | 0.02% |
| 130 | Camden National Corp | 133034108 | 5,864 | $244,470 | 0.02% |
| 131 | Titan Machinery Inc. | KMCM | 6,150 | $244,339 | 0.02% |
| 132 | SMARTSHEET INC | 83200N103 | 6,200 | $244,032 | 0.02% |
| 133 | Winnebago Industries Inc | 974637100 | 4,540 | $239,258 | 0.02% |
| 134 | Signet Jewelers Limited | SIG | 3,480 | $236,640 | 0.02% |
| 135 | Huntington Ingalls Industries | 446413106 | 1,016 | $234,371 | 0.02% |
| 136 | Air Lease Corp cl A | AIIR | 6,078 | $233,517 | 0.02% |
| 137 | Nova Measuring Instrmts. | NVMI | 2,850 | $232,788 | 0.01% |
| 138 | US Foods Holding | USFD | 6,826 | $232,221 | 0.01% |
| 139 | Harmonic, Inc. | HLIT | 17,430 | $228,333 | 0.01% |
| 140 | Rayonier Advanced Materials | RYN | 23,500 | $225,600 | 0.01% |
| 141 | AdvanSix Inc. | ASIX | 5,850 | $222,417 | 0.01% |
| 142 | YETI Holdings Inc. | YETI | 5,384 | $222,413 | 0.01% |
| 143 | ArcBest Corporation | ARCB | 3,175 | $222,377 | 0.01% |
| 144 | Tri Pointe Group, Inc. | TPH | 11,900 | $221,221 | 0.01% |
| 145 | Insight Enterprises, Inc. | NSIT | 2,200 | $220,594 | 0.01% |
| 146 | Pagerduty, Inc. | PD | 8,300 | $220,448 | 0.01% |
| 147 | McGrath RentCorp | MGRC | 2,225 | $219,696 | 0.01% |
| 148 | CNO Financial Group, Inc. | 12621E103 | 9,550 | $218,217 | 0.01% |
| 149 | Rapid7, Inc. | RPD | 6,400 | $217,472 | 0.01% |
| 150 | Perion Network, Ltd. | PERI | 8,587 | $217,251 | 0.01% |
| 151 | Heritage-Crystal Clean, Inc. | 42726M106 | 6,622 | $215,083 | 0.01% |
| 152 | Tecnoglass Inc. | TGLS | 6,975 | $214,621 | 0.01% |
| 153 | Avnet Inc | AVT | 5,117 | $212,765 | 0.01% |
| 154 | American Eagle Outfitters | AEO | 15,239 | $212,736 | 0.01% |
| 155 | NOW Inc. | DNOW | 16,713 | $212,255 | 0.01% |
| 156 | Stevanato Group S P a | STVN | 11,800 | $212,046 | 0.01% |
| 157 | Teekay Tankers cl A | TNK | 6,853 | $211,141 | 0.01% |
| 158 | Select Medical Holdings Corp | 81619Q105 | 8,465 | $210,186 | 0.01% |
| 159 | Dorman Products, Inc. | 258278100 | 2,591 | $209,534 | 0.01% |
| 160 | Criteo S.A. ADS | CRTO | 8,000 | $208,480 | 0.01% |
| 161 | Columbia Sportswear Co. | COLM | 2,373 | $207,827 | 0.01% |
| 162 | First Bancorp (PR) | 318672706 | 16,200 | $206,064 | 0.01% |
| 163 | ICF International, Inc. | 44925C103 | 2,073 | $205,331 | 0.01% |
| 164 | International Money Express | INTR | 8,425 | $205,317 | 0.01% |
| 165 | Science App Int'l Corp | 808625107 | 1,845 | $204,666 | 0.01% |
| 166 | Healthcare Realty Trust Inc. | 42226K105 | 10,531 | $202,932 | 0.01% |
| 167 | Intapp, Inc. | INTA | 8,100 | $202,014 | 0.01% |
| 168 | A10 Networks, Inc. | ATEN | 11,800 | $196,234 | 0.01% |
| 169 | Sumo Logic, Inc. | 86646P103 | 24,100 | $195,210 | 0.01% |
| 170 | TAL Education Group ADS | TAL | 27,525 | $194,051 | 0.01% |
| 171 | Titan International Inc. | KMCM | 12,625 | $193,415 | 0.01% |
| 172 | Infinera Corporation | 45667G103 | 27,900 | $188,046 | 0.01% |
| 173 | Sapiens International | G7T16G103 | 10,170 | $187,942 | 0.01% |
| 174 | Select Energy Services, Inc. | WTTR | 20,010 | $184,892 | 0.01% |
| 175 | Freshworks Inc. Class A Common | FRSH | 12,400 | $182,404 | 0.01% |
| 176 | Abcellera Biologics, Inc. | ABCL | 17,725 | $179,554 | 0.01% |
| 177 | Patterson-UTI Energy Inc | PTEN | 10,450 | $175,978 | 0.01% |
| 178 | Chindata Group Holdings Ltd | 16955F107 | 21,960 | $175,021 | 0.01% |
| 179 | PLAYSTUDIOS, Inc. Class A Comm | MYPSW | 45,029 | $174,713 | 0.01% |
| 180 | Independence Realty Trust, Inc | 45378A106 | 10,300 | $173,658 | 0.01% |
| 181 | Cars.com Inc. | CARS | 12,530 | $172,538 | 0.01% |
| 182 | Chatham Lodging Trust | CLDT-PA | 14,033 | $172,185 | 0.01% |
| 183 | Liberty Oilfield Services Inc | LBRT | 10,710 | $171,467 | 0.01% |
| 184 | Apple Hospitality REIT Inc | APLE | 10,800 | $170,424 | 0.01% |
| 185 | Hillman Solutions Corp. | HLMN | 23,600 | $170,156 | 0.01% |
| 186 | Paramount Group, Inc. | 69924R108 | 28,600 | $169,884 | 0.01% |
| 187 | Materialise NV ADS | MTLS | 19,175 | $168,740 | 0.01% |
| 188 | Ship Finance Intl Ltd | SFL | 18,200 | $167,804 | 0.01% |
| 189 | Docgo, Inc. | DCGO | 23,669 | $167,340 | 0.01% |
| 190 | Chico's FAS, Inc. | 168615102 | 33,778 | $166,188 | 0.01% |
| 191 | Mercer International Inc. | 588056101 | 14,170 | $164,939 | 0.01% |
| 192 | SITE Centers Corp. | 82981J109 | 12,025 | $164,261 | 0.01% |
| 193 | DHT Holdings, Inc. | DHT | 18,466 | $163,978 | 0.01% |
| 194 | Olo Inc | 68134L109 | 26,067 | $162,919 | 0.01% |
| 195 | Avepoint, Inc | AVPT | 39,100 | $160,701 | 0.01% |
| 196 | Office Properties Income Trust | 67623C109 | 11,940 | $159,399 | 0.01% |
| 197 | Genco Shipping & Trading Ltd | GNK | 10,325 | $158,592 | 0.01% |
| 198 | Lexington Realty Trust | LXP-PC | 15,750 | $157,815 | 0.01% |
| 199 | Dynavax Technologies Corp | 268158201 | 14,748 | $156,919 | 0.01% |
| 200 | Himax Technologies, Inc. | HIMX | 25,136 | $156,095 | 0.01% |
| 201 | Vimeo, Inc. Common Stock | 92719V100 | 45,100 | $154,693 | 0.01% |
| 202 | Warby Parker, Inc. | WRBY | 11,200 | $151,088 | 0.01% |
| 203 | Crossfirst Bankshares, Inc. | 22766M109 | 11,870 | $147,307 | 0.01% |
| 204 | Nextier Oilfield Solutions Inc | 65290C105 | 15,800 | $145,992 | 0.01% |
| 205 | GH Research PLC | GHRS | 14,800 | $143,856 | 0.01% |
| 206 | Cardiovascular Systems, Inc. | 141619106 | 10,540 | $143,555 | 0.01% |
| 207 | Sportradar Group Ag | SRAD | 14,375 | $143,175 | 0.01% |
| 208 | Frontier Group Holdings, Inc. | ULCC | 13,800 | $141,726 | 0.01% |
| 209 | Marqeta, Inc. | MQ | 23,000 | $140,530 | 0.01% |
| 210 | Farmland Partners Inc. | FPI | 10,975 | $136,748 | 0.01% |
| 211 | UP Fintech Holding Ltd ADR | TIGR | 38,541 | $131,425 | 0.01% |
| 212 | U.S. Silica Holdings, Inc. | 90346E103 | 10,100 | $126,250 | 0.01% |
| 213 | Legalzoom.com, Inc. | LZ | 16,025 | $124,033 | 0.01% |
| 214 | Clean Energy Fuels Corp. | CLNE | 23,298 | $121,150 | 0.01% |
| 215 | Sprinkler Inc | CXM | 13,950 | $113,971 | 0.01% |
| 216 | Semrush Holdings Inc | SEMR | 13,350 | $108,669 | 0.01% |
| 217 | Navitas Semiconductor Corporat | NVTS | 26,425 | $92,752 | 0.01% |
| 218 | Lion Electric CO | 536221104 | 40,938 | $91,701 | 0.01% |