13F HOLDINGS REPORT
Cornerstone Investment Partners, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001328062-23-000006
Total Value
$1.63B
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Limited | AVGO | 109,001 | $94.6M | 5.81% |
| 2 | HCA Healthcare, Inc. | HCA | 245,552 | $74.5M | 4.58% |
| 3 | JPMorgan Chase & Co | VYLD | 499,416 | $72.6M | 4.46% |
| 4 | Alphabet Inc. Class A | GOOG | 605,574 | $72.5M | 4.45% |
| 5 | AmerisourceBergen Corp | COR | 373,547 | $71.9M | 4.42% |
| 6 | Fiserv Inc. | FISV | 557,873 | $70.4M | 4.32% |
| 7 | UnitedHealth Group, Inc. | UNH | 131,020 | $63.0M | 3.87% |
| 8 | Elevance Health, Inc. | ELV | 141,594 | $62.9M | 3.86% |
| 9 | Johnson & Johnson | JNJ | 374,287 | $62.0M | 3.81% |
| 10 | AutoZone Inc. | AZO | 24,499 | $61.1M | 3.75% |
| 11 | Chubb Limited | CB | 307,359 | $59.2M | 3.64% |
| 12 | SS&C Technologies Hldgs Inc. | SSNC | 971,922 | $58.9M | 3.62% |
| 13 | Meta Platforms, Inc. | META | 184,765 | $53.0M | 3.26% |
| 14 | Micron Technology Inc | MU | 779,817 | $49.2M | 3.02% |
| 15 | VISA Inc. | V | 205,828 | $48.9M | 3.00% |
| 16 | Chevron Corp | CVX | 309,802 | $48.7M | 2.99% |
| 17 | Stanley Black & Decker, Inc. | SWK | 496,378 | $46.5M | 2.86% |
| 18 | Diamondback Energy, Inc. | FANG | 346,312 | $45.5M | 2.79% |
| 19 | American Express Co. | AXP | 250,537 | $43.6M | 2.68% |
| 20 | Microsoft Corporation | MSFT | 120,786 | $41.1M | 2.53% |
| 21 | Dollar General Corp. | 256677105 | 230,756 | $39.2M | 2.41% |
| 22 | Cisco Systems Inc. | CSCO | 721,467 | $37.3M | 2.29% |
| 23 | Progressive Corp. | 743315103 | 277,998 | $36.8M | 2.26% |
| 24 | LPL Financial Holdings Inc. | 50212V100 | 169,223 | $36.8M | 2.26% |
| 25 | The Travelers Companies | TRV | 209,528 | $36.4M | 2.24% |
| 26 | KLA Corporation | KLAC | 71,802 | $34.8M | 2.14% |
| 27 | CDW Corporation | CDW | 183,518 | $33.7M | 2.07% |
| 28 | Hasbro Inc. | HAS | 501,905 | $32.5M | 2.00% |
| 29 | Tyson Foods Inc | TSN | 617,336 | $31.5M | 1.94% |
| 30 | Electronic Arts Inc. | EA | 229,445 | $29.8M | 1.83% |
| 31 | United Parcel Service Inc. | UPS | 14,205 | $2.5M | 0.16% |
| 32 | Moelis & Company | MC | 49,078 | $2.2M | 0.14% |
| 33 | ConocoPhillips | COP | 20,110 | $2.1M | 0.13% |
| 34 | Coterra Energy | CTRA | 79,650 | $2.0M | 0.12% |
| 35 | Camping World Holdings, Inc. | CWH | 63,014 | $1.9M | 0.12% |
| 36 | Qualcomm Inc. | QCOM | 14,768 | $1.8M | 0.11% |
| 37 | Norfolk Southern Corp | 655844108 | 7,605 | $1.7M | 0.11% |
| 38 | Wells Fargo & Co | 949746101 | 40,168 | $1.7M | 0.11% |
| 39 | Seagate Technology | SE | 26,829 | $1.7M | 0.10% |
| 40 | Cummins Inc. | CMI | 6,768 | $1.7M | 0.10% |
| 41 | OneMain Holdings, Inc. | OMF | 37,848 | $1.7M | 0.10% |
| 42 | CME Group Inc. | CME | 8,760 | $1.6M | 0.10% |
| 43 | The Kraft Heinz Company | KHC | 45,192 | $1.6M | 0.10% |
| 44 | Omega Healthcare Investors | 681936100 | 50,860 | $1.6M | 0.10% |
| 45 | MSC Industrial Direct Co. | 553530106 | 14,724 | $1.4M | 0.09% |
| 46 | Amgen Inc. | AMGN | 6,215 | $1.4M | 0.08% |
| 47 | Union Pacific Corp. | UNP | 6,541 | $1.3M | 0.08% |
| 48 | Booz Allen Hamilton cl A | BAH | 8,972 | $1.0M | 0.06% |
| 49 | Permian Resources Corp. | PR | 79,489 | $871,199 | 0.05% |
| 50 | API Group Corp. | APG | 28,437 | $775,193 | 0.05% |
| 51 | LKQ Corporation | LKQ | 13,112 | $764,036 | 0.05% |
| 52 | Bristol-Myers Squibb Co. | CELG-RI | 11,502 | $735,553 | 0.05% |
| 53 | Alpha Metallurgical Resources | 020764106 | 4,212 | $692,284 | 0.04% |
| 54 | Navigator Holdings Ltd. | NVGS | 50,797 | $660,869 | 0.04% |
| 55 | T Rowe Price Group Inc | TROW | 5,730 | $641,875 | 0.04% |
| 56 | SP Plus Corporation | 78469C103 | 15,935 | $623,218 | 0.04% |
| 57 | Goldman Sachs Group Inc | GSCE | 1,922 | $619,922 | 0.04% |
| 58 | Comfort Systems USA | 199908104 | 3,655 | $600,151 | 0.04% |
| 59 | Alliance Resource Partner | ARLP | 32,271 | $596,691 | 0.04% |
| 60 | Onto Innovation Inc. | ONTO | 5,109 | $595,045 | 0.04% |
| 61 | Evercore Partners, Inc. | EVR | 4,676 | $577,907 | 0.04% |
| 62 | Verra Mobility Corporation | VRRM | 29,125 | $574,345 | 0.04% |
| 63 | EMCOR Group Inc. | EME | 3,053 | $564,133 | 0.03% |
| 64 | Amphastar Pharmaceuticals, Inc | AMPH | 9,813 | $563,953 | 0.03% |
| 65 | Spirit Aerosystems Holdings | 848574109 | 19,087 | $557,150 | 0.03% |
| 66 | Euronet Worldwide Inc | EEFT | 4,718 | $553,752 | 0.03% |
| 67 | WEX Inc. | WEX | 2,992 | $544,753 | 0.03% |
| 68 | EnerSys Inc | ENS | 4,980 | $540,430 | 0.03% |
| 69 | Encore Wire Corporation | ECR | 2,692 | $500,524 | 0.03% |
| 70 | Alamo Group Inc. | ALG | 2,655 | $488,281 | 0.03% |
| 71 | Ciena Corporation | CIEN | 11,372 | $483,196 | 0.03% |
| 72 | Walker & Dunlop, Inc. | WD | 6,068 | $479,918 | 0.03% |
| 73 | Affiliated Managers Group | MGRE | 3,090 | $463,160 | 0.03% |
| 74 | Vital Energy, Inc. | 516806205 | 10,224 | $461,614 | 0.03% |
| 75 | Nexstar Media Group, Inc. Cl A | NXST | 2,710 | $451,350 | 0.03% |
| 76 | MYR Group, Inc. | MYRG | 3,257 | $450,573 | 0.03% |
| 77 | SM Energy Company | SM | 13,767 | $435,450 | 0.03% |
| 78 | Take-Two Interactive Software | TTWO | 2,795 | $411,312 | 0.03% |
| 79 | Match Group, Inc. | MTCH | 9,801 | $410,172 | 0.03% |
| 80 | TriNet Group, Inc. | TNET | 4,313 | $409,606 | 0.03% |
| 81 | StoneX Group Inc. | SNEX | 4,904 | $407,424 | 0.03% |
| 82 | Gildan Activewear Inc. | GIL | 12,334 | $397,648 | 0.02% |
| 83 | Zoominfo Technologies Inc. | GTM | 15,629 | $396,820 | 0.02% |
| 84 | Stifel Financial Corp | 860630102 | 6,596 | $393,583 | 0.02% |
| 85 | CACI International, Inc. | 127190304 | 1,150 | $391,966 | 0.02% |
| 86 | Green Brick Partners, Inc. | GRBK-PA | 6,887 | $391,182 | 0.02% |
| 87 | Skechers U.S.A. Inc. | 830566105 | 7,363 | $387,736 | 0.02% |
| 88 | Veritiv Corporation | 923454102 | 3,067 | $385,246 | 0.02% |
| 89 | Curtiss-Wright Corp. | CW | 2,049 | $376,319 | 0.02% |
| 90 | MKS Instruments Inc. | MKSI | 3,464 | $374,458 | 0.02% |
| 91 | Yext, Inc. | YEXT | 32,889 | $371,975 | 0.02% |
| 92 | Molina Healthcare, Inc. | MOH | 1,219 | $367,212 | 0.02% |
| 93 | Warrior Met Coal, Llc | HCC | 9,370 | $364,961 | 0.02% |
| 94 | Ollie's Bargain Outlet Holding | 681116109 | 6,151 | $356,327 | 0.02% |
| 95 | Texas Roadhouse Inc. | TXRH | 3,139 | $352,447 | 0.02% |
| 96 | Lumentum Holdings Inc. | LITE | 6,196 | $351,499 | 0.02% |
| 97 | Five Below, Inc. | FIVE | 1,766 | $347,090 | 0.02% |
| 98 | National Oilwell Varco Inc | NOV | 21,617 | $346,737 | 0.02% |
| 99 | Tri Pointe Group, Inc. | TPH | 10,334 | $339,575 | 0.02% |
| 100 | Textainer Group Hldgs Ltd. | G8766E109 | 8,537 | $336,187 | 0.02% |
| 101 | TransUnion | TRU | 4,284 | $335,566 | 0.02% |
| 102 | Bath & Body Works, Inc. | BBWI | 8,857 | $332,137 | 0.02% |
| 103 | Americas Car-Mart Inc. | 03062T105 | 3,298 | $329,074 | 0.02% |
| 104 | Tecnoglass Inc. | TGLS | 6,057 | $312,905 | 0.02% |
| 105 | Ituran Location and Control | M6158M104 | 13,307 | $310,585 | 0.02% |
| 106 | InterDigital, Inc. | IDCC | 3,213 | $310,215 | 0.02% |
| 107 | Beacon Roofing Supply, Inc. | 073685109 | 3,713 | $308,105 | 0.02% |
| 108 | US Foods Holding | USFD | 6,911 | $304,084 | 0.02% |
| 109 | Beazer Homes USA | BZH | 10,571 | $299,054 | 0.02% |
| 110 | Arlo Technologies Inc. | ARLO | 27,398 | $298,912 | 0.02% |
| 111 | Intapp, Inc. | INTA | 7,034 | $294,795 | 0.02% |
| 112 | MGIC Investment Corp. | 552848103 | 18,460 | $291,483 | 0.02% |
| 113 | Viper Energy Partners LP | VNOM | 10,855 | $291,240 | 0.02% |
| 114 | Nova Measuring Instrmts. | NVMI | 2,475 | $290,317 | 0.02% |
| 115 | Diodes Inc. | DIOD | 3,105 | $287,181 | 0.02% |
| 116 | MGP Ingredients Inc | MGPI | 2,649 | $281,536 | 0.02% |
| 117 | Delek US Energy, Inc. | DK | 11,628 | $278,491 | 0.02% |
| 118 | Dropbox, Inc. | DBX | 10,266 | $273,794 | 0.02% |
| 119 | ArcBest Corporation | ARCB | 2,757 | $272,392 | 0.02% |
| 120 | Sapiens International | G7T16G103 | 10,089 | $268,367 | 0.02% |
| 121 | Select Medical Holdings Corp | 81619Q105 | 8,398 | $267,560 | 0.02% |
| 122 | Perficient, Inc. | 71375U101 | 3,168 | $263,989 | 0.02% |
| 123 | Reliance Steel & Aluminum | RS | 943 | $256,109 | 0.02% |
| 124 | Modine Manufacturing Co | 607828100 | 7,748 | $255,839 | 0.02% |
| 125 | Genworth Financial Inc | 37247D106 | 50,673 | $253,365 | 0.02% |
| 126 | Rapid7, Inc. | RPD | 5,558 | $251,666 | 0.02% |
| 127 | ICF International, Inc. | 44925C103 | 1,992 | $247,785 | 0.02% |
| 128 | Air Lease Corp cl A | AIIR | 5,685 | $237,917 | 0.01% |
| 129 | Monarch Casino & Resort | MCRI | 3,371 | $237,487 | 0.01% |
| 130 | Criteo S.A. ADS | CRTO | 6,947 | $234,392 | 0.01% |
| 131 | C3.ai. Inc. | AI | 6,405 | $233,334 | 0.01% |
| 132 | Huntington Ingalls Industries | 446413106 | 1,008 | $229,421 | 0.01% |
| 133 | Teekay Tankers cl A | TNK | 5,962 | $227,927 | 0.01% |
| 134 | Perion Network, Ltd. | PERI | 7,431 | $227,909 | 0.01% |
| 135 | Expedia, Inc. | EXPE | 2,068 | $226,219 | 0.01% |
| 136 | PDF Solutions Inc | PDFS | 4,993 | $225,184 | 0.01% |
| 137 | Avnet Inc | AVT | 4,455 | $224,755 | 0.01% |
| 138 | Advance Auto Parts Inc | AAP | 3,165 | $222,499 | 0.01% |
| 139 | Photronics Inc. | PLAB | 8,593 | $221,613 | 0.01% |
| 140 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 3,512 | $221,291 | 0.01% |
| 141 | Shake Shack Inc. Class A | SHAK | 2,838 | $220,569 | 0.01% |
| 142 | SkyWest Inc. | SKYW | 5,393 | $219,603 | 0.01% |
| 143 | JFROG Ltd. | FROG | 7,851 | $217,473 | 0.01% |
| 144 | Cars.com Inc. | CARS | 10,881 | $215,661 | 0.01% |
| 145 | Scorpio Tankers Inc. | STNG | 4,551 | $214,944 | 0.01% |
| 146 | Science App Int'l Corp | 808625107 | 1,910 | $214,837 | 0.01% |
| 147 | Cactus, Inc. | WHD | 5,017 | $212,319 | 0.01% |
| 148 | Fortune Brands Innovation, Inc | FBIN | 2,922 | $210,238 | 0.01% |
| 149 | Zebra Technologies Corp | ZBRA | 710 | $210,039 | 0.01% |
| 150 | Dorman Products, Inc. | 258278100 | 2,649 | $208,821 | 0.01% |
| 151 | YETI Holdings Inc. | YETI | 5,357 | $208,066 | 0.01% |
| 152 | Terex Corp. | TEX | 3,474 | $207,849 | 0.01% |
| 153 | Alight Group, Inc. | ALIT | 22,439 | $207,336 | 0.01% |
| 154 | Colliers International Group | 194693107 | 2,109 | $207,083 | 0.01% |
| 155 | Vishay Intertechnology Inc. | VSH | 7,034 | $206,800 | 0.01% |
| 156 | Leslie's, Inc. | 527064109 | 22,017 | $206,740 | 0.01% |
| 157 | LiveRamp Holdings, Inc. | RAMP | 7,208 | $205,860 | 0.01% |
| 158 | Chuy's Holdings, Inc. | 171604101 | 5,003 | $204,222 | 0.01% |
| 159 | Meritage Homes Corp | MTH | 1,411 | $200,743 | 0.01% |
| 160 | Life Time Group Holdings, Inc. | LTH | 10,169 | $200,024 | 0.01% |
| 161 | Vornado Realty Trust | 929042109 | 10,985 | $199,268 | 0.01% |
| 162 | Nextdoor Holdings, Inc. | NXDR | 60,348 | $196,734 | 0.01% |
| 163 | Avepoint, Inc | AVPT | 33,956 | $195,587 | 0.01% |
| 164 | JetBlue Airways Corp | 477143101 | 21,735 | $192,572 | 0.01% |
| 165 | Udemy, Inc. Common Stock | UDMY | 17,933 | $192,421 | 0.01% |
| 166 | Dana Incorporated | DAN | 11,095 | $188,615 | 0.01% |
| 167 | Coursera Inc | COUR | 14,448 | $188,113 | 0.01% |
| 168 | Xperi Inc. | XPER | 13,802 | $181,496 | 0.01% |
| 169 | GSX Techedu Inc. | GOTU | 62,169 | $179,668 | 0.01% |
| 170 | Upwork Inc. | UPWK | 19,161 | $178,964 | 0.01% |
| 171 | Park Hotels & Resorts Inc. | PK | 13,898 | $178,172 | 0.01% |
| 172 | Rover Group, Inc. | 77936F103 | 36,179 | $177,639 | 0.01% |
| 173 | ACM Research, Inc. Class A | 00108J109 | 13,506 | $176,658 | 0.01% |
| 174 | Acadia Realty Trust | 004239109 | 12,067 | $173,644 | 0.01% |
| 175 | Eventbrite Inc. Cl A | EVEX-WT | 18,018 | $172,072 | 0.01% |
| 176 | Arcos Dorados Holdings Cl A | ARCO | 16,693 | $171,103 | 0.01% |
| 177 | Health Catalyst, Inc. | HCAT | 13,552 | $169,400 | 0.01% |
| 178 | Legalzoom.com, Inc. | LZ | 13,917 | $168,117 | 0.01% |
| 179 | Sprinkler Inc | CXM | 12,115 | $167,550 | 0.01% |
| 180 | Cs Disco Inc | LAW | 20,338 | $167,178 | 0.01% |
| 181 | Matterport, Inc. | 577096100 | 53,026 | $167,032 | 0.01% |
| 182 | Enfusion Inc | 292812104 | 14,808 | $166,146 | 0.01% |
| 183 | NLIGHT, INC | LASR | 10,660 | $164,377 | 0.01% |
| 184 | Vimeo, Inc. Common Stock | 92719V100 | 39,166 | $161,364 | 0.01% |
| 185 | Stagwell Inc. | STGW | 22,260 | $160,495 | 0.01% |
| 186 | Easterly Government Properties | 27616P103 | 11,019 | $159,775 | 0.01% |
| 187 | Healthcare Services Group | 421906108 | 10,361 | $154,690 | 0.01% |
| 188 | NOW Inc. | DNOW | 14,542 | $150,655 | 0.01% |
| 189 | A10 Networks, Inc. | ATEN | 10,248 | $149,518 | 0.01% |
| 190 | Physicians Realty Trust | 71943U104 | 10,684 | $149,469 | 0.01% |
| 191 | KINIKSA PHARMACEUTICALS, LTD. | KNSA | 10,474 | $147,474 | 0.01% |
| 192 | Olo Inc | 68134L109 | 22,659 | $146,377 | 0.01% |
| 193 | Ferroglobe PLC | GSM | 30,622 | $146,067 | 0.01% |
| 194 | Sunstone Hotel Investors Inc. | 867892101 | 14,394 | $145,667 | 0.01% |
| 195 | Materialise NV ADS | MTLS | 16,409 | $141,774 | 0.01% |
| 196 | StoneCo Ltd. Cl A | STNE | 11,120 | $141,669 | 0.01% |
| 197 | Lexington Realty Trust | LXP-PC | 14,525 | $141,619 | 0.01% |
| 198 | DHT Holdings, Inc. | DHT | 15,892 | $135,559 | 0.01% |
| 199 | Dingdong Ltd | DDL | 43,079 | $133,114 | 0.01% |
| 200 | American Software cl A | 029683109 | 12,653 | $132,983 | 0.01% |
| 201 | 1-800-Flowers.com cl A | FLWS | 16,693 | $130,205 | 0.01% |
| 202 | Nextier Oilfield Solutions Inc | 65290C105 | 13,721 | $122,666 | 0.01% |
| 203 | Payoneer Global Inc. | PAYO | 25,177 | $121,101 | 0.01% |
| 204 | Frontier Group Holdings, Inc. | ULCC | 11,984 | $115,885 | 0.01% |
| 205 | IQIYI, INC. | IQ | 21,601 | $115,349 | 0.01% |
| 206 | Semrush Holdings Inc | SEMR | 11,777 | $112,706 | 0.01% |
| 207 | Crossfirst Bankshares, Inc. | 22766M109 | 10,308 | $103,080 | 0.01% |
| 208 | Lion Electric CO | 536221104 | 35,629 | $65,914 | 0.00% |