13F HOLDINGS REPORT
Cornerstone Investment Partners, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001328062-23-000005
Total Value
$1.51B
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Limited | AVGO | 135,542 | $87.0M | 5.76% |
| 2 | JPMorgan Chase & Co | VYLD | 506,390 | $66.0M | 4.37% |
| 3 | HCA Healthcare, Inc. | HCA | 249,120 | $65.7M | 4.35% |
| 4 | Alphabet Inc. Class A | GOOG | 617,092 | $64.0M | 4.24% |
| 5 | AmerisourceBergen Corp | COR | 380,560 | $60.9M | 4.04% |
| 6 | Fiserv Inc. | FISV | 538,892 | $60.9M | 4.04% |
| 7 | Elevance Health, Inc. | ELV | 128,057 | $58.9M | 3.90% |
| 8 | AutoZone Inc. | AZO | 23,768 | $58.4M | 3.87% |
| 9 | UnitedHealth Group, Inc. | UNH | 121,123 | $57.2M | 3.79% |
| 10 | Johnson & Johnson | JNJ | 344,964 | $53.5M | 3.54% |
| 11 | SS&C Technologies Hldgs Inc. | SSNC | 884,047 | $49.9M | 3.31% |
| 12 | Chubb Limited | CB | 255,506 | $49.6M | 3.29% |
| 13 | Meta Platforms, Inc. | META | 225,423 | $47.8M | 3.17% |
| 14 | Micron Technology Inc | MU | 788,812 | $47.6M | 3.15% |
| 15 | Chevron Corp | CVX | 288,709 | $47.1M | 3.12% |
| 16 | Cisco Systems Inc. | CSCO | 866,769 | $45.3M | 3.00% |
| 17 | Diamondback Energy, Inc. | FANG | 334,089 | $45.2M | 2.99% |
| 18 | American Express Co. | AXP | 255,151 | $42.1M | 2.79% |
| 19 | CBRE Group, Inc. | CBRE | 574,391 | $41.8M | 2.77% |
| 20 | Progressive Corp. | 743315103 | 278,235 | $39.8M | 2.64% |
| 21 | Dollar General Corp. | 256677105 | 180,527 | $38.0M | 2.52% |
| 22 | Tyson Foods Inc | TSN | 621,791 | $36.9M | 2.44% |
| 23 | Stanley Black & Decker, Inc. | SWK | 450,808 | $36.3M | 2.41% |
| 24 | VISA Inc. | V | 160,318 | $36.1M | 2.39% |
| 25 | The Travelers Companies | TRV | 210,776 | $36.1M | 2.39% |
| 26 | CDW Corporation | CDW | 184,956 | $36.0M | 2.39% |
| 27 | Microsoft Corporation | MSFT | 120,731 | $34.8M | 2.31% |
| 28 | LPL Financial Holdings Inc. | 50212V100 | 171,070 | $34.6M | 2.29% |
| 29 | KLA Corporation | KLAC | 71,863 | $28.7M | 1.90% |
| 30 | Electronic Arts Inc. | EA | 229,660 | $27.7M | 1.83% |
| 31 | United Parcel Service Inc. | UPS | 10,777 | $2.1M | 0.14% |
| 32 | ConocoPhillips | COP | 20,110 | $2.0M | 0.13% |
| 33 | Coterra Energy | CTRA | 79,650 | $2.0M | 0.13% |
| 34 | Moelis & Company | MC | 49,034 | $1.9M | 0.12% |
| 35 | Qualcomm Inc. | QCOM | 14,768 | $1.9M | 0.12% |
| 36 | Seagate Technology | SE | 26,829 | $1.8M | 0.12% |
| 37 | Cummins Inc. | CMI | 6,768 | $1.6M | 0.11% |
| 38 | The Kraft Heinz Company | KHC | 41,679 | $1.6M | 0.11% |
| 39 | CME Group Inc. | CME | 8,127 | $1.6M | 0.10% |
| 40 | Hasbro Inc. | HAS | 28,766 | $1.5M | 0.10% |
| 41 | MSC Industrial Direct Co. | 553530106 | 18,098 | $1.5M | 0.10% |
| 42 | Amgen Inc. | AMGN | 6,215 | $1.5M | 0.10% |
| 43 | Wells Fargo & Co | 949746101 | 38,587 | $1.4M | 0.10% |
| 44 | OneMain Holdings, Inc. | OMF | 37,848 | $1.4M | 0.09% |
| 45 | Omega Healthcare Investors | 681936100 | 50,860 | $1.4M | 0.09% |
| 46 | Norfolk Southern Corp | 655844108 | 6,428 | $1.4M | 0.09% |
| 47 | Camping World Holdings, Inc. | CWH | 62,960 | $1.3M | 0.09% |
| 48 | Onto Innovation Inc. | ONTO | 13,941 | $1.2M | 0.08% |
| 49 | U.S. Bancorp | USB-PS | 25,845 | $931,712 | 0.06% |
| 50 | Union Pacific Corp. | UNP | 4,565 | $918,752 | 0.06% |
| 51 | Permian Resources Corp. | PR | 79,315 | $832,807 | 0.06% |
| 52 | Navigator Holdings Ltd. | NVGS | 57,076 | $799,064 | 0.05% |
| 53 | Bristol-Myers Squibb Co. | CELG-RI | 11,502 | $797,204 | 0.05% |
| 54 | LKQ Corporation | LKQ | 13,112 | $744,237 | 0.05% |
| 55 | Alpha Metallurgical Resources | 020764106 | 4,212 | $657,072 | 0.04% |
| 56 | Spirit Aerosystems Holdings | 848574109 | 18,928 | $653,584 | 0.04% |
| 57 | Alliance Resource Partner | ARLP | 32,271 | $650,906 | 0.04% |
| 58 | T Rowe Price Group Inc | TROW | 5,730 | $646,917 | 0.04% |
| 59 | Comfort Systems USA | 199908104 | 4,309 | $628,942 | 0.04% |
| 60 | Goldman Sachs Group Inc | GSCE | 1,917 | $627,070 | 0.04% |
| 61 | API Group Corp. | APG | 27,272 | $613,075 | 0.04% |
| 62 | Alamo Group Inc. | ALG | 3,292 | $606,255 | 0.04% |
| 63 | EnerSys Inc | ENS | 6,582 | $571,844 | 0.04% |
| 64 | Axcelis Technologies Inc | ACLS | 4,286 | $571,109 | 0.04% |
| 65 | Perficient, Inc. | 71375U101 | 7,597 | $548,427 | 0.04% |
| 66 | WEX Inc. | WEX | 2,980 | $547,992 | 0.04% |
| 67 | Ciena Corporation | CIEN | 10,400 | $546,208 | 0.04% |
| 68 | Evercore Partners, Inc. | EVR | 4,654 | $536,979 | 0.04% |
| 69 | Euronet Worldwide Inc | EEFT | 4,757 | $532,308 | 0.04% |
| 70 | StoneX Group Inc. | SNEX | 4,904 | $507,711 | 0.03% |
| 71 | Laboratory Corp of America | 50540R409 | 2,204 | $505,642 | 0.03% |
| 72 | Encore Wire Corporation | ECR | 2,692 | $498,908 | 0.03% |
| 73 | EMCOR Group Inc. | EME | 3,053 | $496,387 | 0.03% |
| 74 | Nexstar Media Group, Inc. Cl A | NXST | 2,701 | $466,355 | 0.03% |
| 75 | Vital Energy, Inc. | 516806205 | 10,183 | $463,734 | 0.03% |
| 76 | SP Plus Corporation | 78469C103 | 13,446 | $461,063 | 0.03% |
| 77 | Walker & Dunlop, Inc. | WD | 6,047 | $460,600 | 0.03% |
| 78 | Affiliated Managers Group | MGRE | 3,090 | $440,078 | 0.03% |
| 79 | Skechers U.S.A. Inc. | 830566105 | 9,128 | $433,763 | 0.03% |
| 80 | Verra Mobility Corporation | VRRM | 24,982 | $422,695 | 0.03% |
| 81 | Veritiv Corporation | 923454102 | 3,053 | $412,582 | 0.03% |
| 82 | MYR Group, Inc. | MYRG | 3,257 | $410,415 | 0.03% |
| 83 | Texas Roadhouse Inc. | TXRH | 3,787 | $409,223 | 0.03% |
| 84 | Gildan Activewear Inc. | GIL | 12,281 | $407,606 | 0.03% |
| 85 | Stifel Financial Corp | 860630102 | 6,563 | $387,808 | 0.03% |
| 86 | SM Energy Company | SM | 13,714 | $386,186 | 0.03% |
| 87 | Americas Car-Mart Inc. | 03062T105 | 4,650 | $368,326 | 0.02% |
| 88 | Amphastar Pharmaceuticals, Inc | AMPH | 9,813 | $367,987 | 0.02% |
| 89 | Five Below, Inc. | FIVE | 1,777 | $366,009 | 0.02% |
| 90 | Curtiss-Wright Corp. | CW | 2,064 | $363,801 | 0.02% |
| 91 | MGIC Investment Corp. | 552848103 | 26,251 | $352,288 | 0.02% |
| 92 | TriNet Group, Inc. | TNET | 4,335 | $349,444 | 0.02% |
| 93 | Warrior Met Coal, Llc | HCC | 9,370 | $343,973 | 0.02% |
| 94 | CACI International, Inc. | 127190304 | 1,150 | $340,722 | 0.02% |
| 95 | Take-Two Interactive Software | TTWO | 2,795 | $333,443 | 0.02% |
| 96 | Lumentum Holdings Inc. | LITE | 6,173 | $333,404 | 0.02% |
| 97 | National Oilwell Varco Inc | NOV | 17,164 | $317,706 | 0.02% |
| 98 | Yext, Inc. | YEXT | 32,889 | $316,063 | 0.02% |
| 99 | Intapp, Inc. | INTA | 7,034 | $315,405 | 0.02% |
| 100 | Boot Barn Holdings, Inc | BOOT | 4,060 | $311,158 | 0.02% |
| 101 | Concentrix Corporation | CNXC | 2,556 | $310,682 | 0.02% |
| 102 | MKS Instruments Inc. | MKSI | 3,464 | $306,980 | 0.02% |
| 103 | RPC Inc. | RES | 39,679 | $305,132 | 0.02% |
| 104 | Viper Energy Partners LP | VNOM | 10,855 | $303,940 | 0.02% |
| 105 | Perion Network, Ltd. | PERI | 7,382 | $292,180 | 0.02% |
| 106 | Universal Logistics Holdings, | ULH | 9,966 | $290,509 | 0.02% |
| 107 | Ituran Location and Control | M6158M104 | 13,249 | $288,563 | 0.02% |
| 108 | Diodes Inc. | DIOD | 3,105 | $288,020 | 0.02% |
| 109 | Cass Information Systems Inc. | CASS | 6,442 | $279,003 | 0.02% |
| 110 | Textainer Group Hldgs Ltd. | G8766E109 | 8,580 | $275,504 | 0.02% |
| 111 | Delek US Energy, Inc. | DK | 11,557 | $265,233 | 0.02% |
| 112 | Tri Pointe Group, Inc. | TPH | 10,334 | $261,657 | 0.02% |
| 113 | Nova Measuring Instrmts. | NVMI | 2,475 | $258,563 | 0.02% |
| 114 | Scorpio Tankers Inc. | STNG | 4,551 | $256,267 | 0.02% |
| 115 | MGP Ingredients Inc | MGPI | 2,649 | $256,211 | 0.02% |
| 116 | Teekay Tankers cl A | TNK | 5,962 | $255,949 | 0.02% |
| 117 | Rapid7, Inc. | RPD | 5,558 | $255,168 | 0.02% |
| 118 | ArcBest Corporation | ARCB | 2,757 | $254,802 | 0.02% |
| 119 | Genworth Financial Inc | 37247D106 | 50,673 | $254,378 | 0.02% |
| 120 | Tecnoglass Inc. | TGLS | 6,057 | $254,152 | 0.02% |
| 121 | US Foods Holding | USFD | 6,859 | $253,371 | 0.02% |
| 122 | Pagerduty, Inc. | PD | 7,208 | $252,136 | 0.02% |
| 123 | Molina Healthcare, Inc. | MOH | 937 | $250,638 | 0.02% |
| 124 | Monarch Casino & Resort | MCRI | 3,302 | $244,843 | 0.02% |
| 125 | Reliance Steel & Aluminum | RS | 943 | $242,106 | 0.02% |
| 126 | Leslie's, Inc. | 527064109 | 21,931 | $241,460 | 0.02% |
| 127 | Green Brick Partners, Inc. | GRBK-PA | 6,887 | $241,458 | 0.02% |
| 128 | Signet Jewelers Limited | SIG | 3,022 | $235,051 | 0.02% |
| 129 | InterDigital, Inc. | IDCC | 3,213 | $234,228 | 0.02% |
| 130 | Zebra Technologies Corp | ZBRA | 710 | $225,780 | 0.01% |
| 131 | Air Lease Corp cl A | AIIR | 5,641 | $222,086 | 0.01% |
| 132 | Dropbox, Inc. | DBX | 10,266 | $221,951 | 0.01% |
| 133 | ICF International, Inc. | 44925C103 | 2,023 | $221,923 | 0.01% |
| 134 | Dorman Products, Inc. | 258278100 | 2,571 | $221,774 | 0.01% |
| 135 | Skyline Corporation | SKY | 2,931 | $220,499 | 0.01% |
| 136 | Colliers International Group | 194693107 | 2,086 | $220,177 | 0.01% |
| 137 | Sapiens International | G7T16G103 | 10,089 | $219,133 | 0.01% |
| 138 | Criteo S.A. ADS | CRTO | 6,947 | $218,865 | 0.01% |
| 139 | Select Medical Holdings Corp | 81619Q105 | 8,398 | $217,088 | 0.01% |
| 140 | Beacon Roofing Supply, Inc. | 073685109 | 3,688 | $217,039 | 0.01% |
| 141 | Flushing Financial Corp | 343873105 | 14,572 | $216,977 | 0.01% |
| 142 | C3.ai. Inc. | AI | 6,405 | $215,016 | 0.01% |
| 143 | YETI Holdings Inc. | YETI | 5,344 | $213,760 | 0.01% |
| 144 | PDF Solutions Inc | PDFS | 4,993 | $211,703 | 0.01% |
| 145 | Columbia Sportswear Co. | COLM | 2,344 | $211,523 | 0.01% |
| 146 | Camden National Corp | 133034108 | 5,823 | $210,734 | 0.01% |
| 147 | Ollie's Bargain Outlet Holding | 681116109 | 3,632 | $210,438 | 0.01% |
| 148 | Cars.com Inc. | CARS | 10,881 | $210,003 | 0.01% |
| 149 | Huntington Ingalls Industries | 446413106 | 1,008 | $208,676 | 0.01% |
| 150 | Alight Inc. | ALIT | 22,439 | $206,663 | 0.01% |
| 151 | Heritage-Crystal Clean, Inc. | 42726M106 | 5,758 | $205,042 | 0.01% |
| 152 | Science App Int'l Corp | 808625107 | 1,897 | $203,852 | 0.01% |
| 153 | Impinj, Inc. | PI | 1,498 | $203,009 | 0.01% |
| 154 | Healthcare Realty Trust Inc. | 42226K105 | 10,462 | $202,230 | 0.01% |
| 155 | Avnet Inc | AVT | 4,455 | $201,366 | 0.01% |
| 156 | ConnectOne Bancorp, Inc. | CNOBP | 10,587 | $187,178 | 0.01% |
| 157 | Olo Inc | 68134L109 | 22,659 | $184,897 | 0.01% |
| 158 | First Internet Bancorp | INBKZ | 10,378 | $172,794 | 0.01% |
| 159 | Hillman Solutions Corp. | HLMN | 20,495 | $172,568 | 0.01% |
| 160 | DHT Holdings, Inc. | DHT | 15,892 | $171,793 | 0.01% |
| 161 | Park Hotels & Resorts Inc. | PK | 13,898 | $171,779 | 0.01% |
| 162 | Acadia Realty Trust | 004239109 | 12,067 | $168,335 | 0.01% |
| 163 | Beazer Homes USA | BZH | 10,571 | $167,867 | 0.01% |
| 164 | Coursera Inc | COUR | 14,448 | $166,441 | 0.01% |
| 165 | Arlo Technologies Inc. | ARLO | 27,398 | $166,032 | 0.01% |
| 166 | Freshworks Inc. Class A Common | FRSH | 10,769 | $165,412 | 0.01% |
| 167 | Stagwell Inc. | STGW | 22,260 | $165,169 | 0.01% |
| 168 | Rover Group, Inc. | 77936F103 | 36,179 | $163,891 | 0.01% |
| 169 | Dingdong (Cayman) Ltd. Sponsor | DDL | 42,424 | $163,757 | 0.01% |
| 170 | 8x8 Inc. | 282914100 | 39,270 | $163,756 | 0.01% |
| 171 | OraSure Technologies Inc. | OSUR | 27,032 | $163,544 | 0.01% |
| 172 | Under Armour, Inc. Cl A | UA | 17,131 | $162,573 | 0.01% |
| 173 | Life Time Group Holdings, Inc. | LTH | 10,169 | $162,297 | 0.01% |
| 174 | NOW Inc. | DNOW | 14,542 | $162,143 | 0.01% |
| 175 | Chico's FAS, Inc. | 168615102 | 29,376 | $161,568 | 0.01% |
| 176 | Velo3D, Inc. | VLDXW | 70,577 | $160,210 | 0.01% |
| 177 | American Software cl A | 029683109 | 12,653 | $159,554 | 0.01% |
| 178 | Expensify Inc | EXFY | 19,516 | $159,055 | 0.01% |
| 179 | A10 Networks, Inc. | ATEN | 10,248 | $158,742 | 0.01% |
| 180 | Udemy, Inc. Common Stock | UDMY | 17,933 | $158,348 | 0.01% |
| 181 | ACM Research, Inc. Class A | 00108J109 | 13,506 | $158,020 | 0.01% |
| 182 | IQIYI, INC. | IQ | 21,601 | $157,255 | 0.01% |
| 183 | Sprinkler Inc | CXM | 12,115 | $157,010 | 0.01% |
| 184 | Payoneer Global Inc. | PAYO | 24,822 | $155,882 | 0.01% |
| 185 | Enfusion Inc | 292812104 | 14,808 | $155,484 | 0.01% |
| 186 | Eventbrite Inc. Cl A | EVEX-WT | 18,018 | $154,594 | 0.01% |
| 187 | Ship Finance Intl Ltd | SFL | 15,805 | $150,147 | 0.01% |
| 188 | Vimeo, Inc. Common Stock | 92719V100 | 39,166 | $150,006 | 0.01% |
| 189 | Avepoint, Inc | AVPT | 33,956 | $139,899 | 0.01% |
| 190 | Legalzoom.com, Inc. | LZ | 13,917 | $130,541 | 0.01% |
| 191 | Office Properties Income Trust | 67623C109 | 10,519 | $129,384 | 0.01% |
| 192 | Dynavax Technologies Corp | 268158201 | 12,830 | $125,862 | 0.01% |
| 193 | Mercer International Inc. | 588056101 | 12,306 | $120,291 | 0.01% |
| 194 | Semrush Holdings Inc | SEMR | 11,777 | $118,359 | 0.01% |
| 195 | Frontier Group Holdings, Inc. | ULCC | 11,984 | $117,923 | 0.01% |
| 196 | Titan International Inc. | KMCM | 10,990 | $115,175 | 0.01% |
| 197 | UP Fintech Holding Ltd ADR | TIGR | 33,174 | $110,469 | 0.01% |
| 198 | Nextier Oilfield Solutions Inc | 65290C105 | 13,721 | $109,082 | 0.01% |
| 199 | Crossfirst Bankshares, Inc. | 22766M109 | 10,308 | $108,028 | 0.01% |
| 200 | Lion Electric CO | 536221104 | 35,629 | $66,270 | 0.00% |