13F HOLDINGS REPORT
Cornerstone Investment Partners, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001328062-23-000007
Total Value
$1.60B
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Limited | AVGO | 105,658 | $87.8M | 5.48% |
| 2 | Alphabet Inc. Class A | GOOG | 591,197 | $77.4M | 4.83% |
| 3 | UnitedHealth Group, Inc. | UNH | 127,958 | $64.5M | 4.03% |
| 4 | Fiserv Inc. | FISV | 561,468 | $63.4M | 3.96% |
| 5 | Chubb Limited | CB | 302,044 | $62.9M | 3.93% |
| 6 | Elevance Health, Inc. | ELV | 142,524 | $62.1M | 3.87% |
| 7 | AutoZone Inc. | AZO | 23,955 | $60.8M | 3.80% |
| 8 | Cencora Inc. | COR | 335,855 | $60.4M | 3.77% |
| 9 | HCA Healthcare, Inc. | HCA | 239,874 | $59.0M | 3.68% |
| 10 | Micron Technology Inc | MU | 865,383 | $58.9M | 3.68% |
| 11 | JPMorgan Chase & Co | VYLD | 405,935 | $58.9M | 3.68% |
| 12 | Meta Platforms, Inc. | META | 183,865 | $55.2M | 3.45% |
| 13 | Johnson & Johnson | JNJ | 349,878 | $54.5M | 3.40% |
| 14 | Diamondback Energy, Inc. | FANG | 338,273 | $52.4M | 3.27% |
| 15 | Chevron Corp | CVX | 301,522 | $50.8M | 3.17% |
| 16 | VISA Inc. | V | 219,937 | $50.6M | 3.16% |
| 17 | SS&C Technologies Hldgs Inc. | SSNC | 946,210 | $49.7M | 3.10% |
| 18 | The Travelers Companies | TRV | 273,814 | $44.7M | 2.79% |
| 19 | Stanley Black & Decker, Inc. | SWK | 487,737 | $40.8M | 2.55% |
| 20 | American Express Co. | AXP | 252,984 | $37.7M | 2.36% |
| 21 | Microsoft Corporation | MSFT | 117,543 | $37.1M | 2.32% |
| 22 | FLEETCOR Technologies, Inc. | 339041105 | 134,382 | $34.3M | 2.14% |
| 23 | Progressive Corp. | 743315103 | 240,112 | $33.4M | 2.09% |
| 24 | Hasbro Inc. | HAS | 489,231 | $32.4M | 2.02% |
| 25 | KLA Corporation | KLAC | 69,972 | $32.1M | 2.00% |
| 26 | Electronic Arts Inc. | EA | 265,643 | $32.0M | 2.00% |
| 27 | Tyson Foods Inc | TSN | 600,841 | $30.3M | 1.89% |
| 28 | Vanguard Total Bd Mkt ETF | 921937835 | 431,649 | $30.1M | 1.88% |
| 29 | Norfolk Southern Corp | 655844108 | 149,658 | $29.5M | 1.84% |
| 30 | CDW Corporation | CDW | 139,362 | $28.1M | 1.76% |
| 31 | Dollar General Corp. | 256677105 | 224,461 | $23.7M | 1.48% |
| 32 | Vanguard Short-Term Bond | 921937827 | 280,623 | $21.1M | 1.32% |
| 33 | SPDR Barclays 1-3 Month T-Bill | 78468R663 | 141,598 | $13.0M | 0.81% |
| 34 | ConocoPhillips | COP | 20,110 | $2.4M | 0.15% |
| 35 | United Parcel Service Inc. | UPS | 14,249 | $2.2M | 0.14% |
| 36 | Moelis & Company | MC | 44,570 | $2.0M | 0.13% |
| 37 | Coterra Energy | CTRA | 69,578 | $1.9M | 0.12% |
| 38 | Evercore Partners, Inc. | EVR | 12,938 | $1.8M | 0.11% |
| 39 | Seagate Technology | SE | 26,829 | $1.8M | 0.11% |
| 40 | CME Group Inc. | CME | 8,760 | $1.8M | 0.11% |
| 41 | Amgen Inc. | AMGN | 6,238 | $1.7M | 0.10% |
| 42 | Qualcomm Inc. | QCOM | 14,768 | $1.6M | 0.10% |
| 43 | Camping World Holdings, Inc. | CWH | 77,487 | $1.6M | 0.10% |
| 44 | Union Pacific Corp. | UNP | 7,665 | $1.6M | 0.10% |
| 45 | Cummins Inc. | CMI | 6,753 | $1.5M | 0.10% |
| 46 | The Kraft Heinz Company | KHC | 45,485 | $1.5M | 0.10% |
| 47 | OneMain Holdings, Inc. | OMF | 37,848 | $1.5M | 0.09% |
| 48 | MSC Industrial Direct Co. | 553530106 | 14,646 | $1.4M | 0.09% |
| 49 | Omega Healthcare Investors | 681936100 | 36,668 | $1.2M | 0.08% |
| 50 | T Rowe Price Group Inc | TROW | 11,099 | $1.2M | 0.07% |
| 51 | Booz Allen Hamilton cl A | BAH | 8,972 | $980,370 | 0.06% |
| 52 | iShares S&P Natl AMT-Fr Mun | 464288414 | 7,966 | $816,834 | 0.05% |
| 53 | API Group Corp. | APG | 28,587 | $741,261 | 0.05% |
| 54 | Alliance Resource Partner | ARLP | 30,074 | $677,567 | 0.04% |
| 55 | Bristol-Myers Squibb Co. | CELG-RI | 11,397 | $661,482 | 0.04% |
| 56 | Permian Resources Corp. | PR | 46,770 | $652,909 | 0.04% |
| 57 | EMCOR Group Inc. | EME | 3,060 | $643,793 | 0.04% |
| 58 | Onto Innovation Inc. | ONTO | 4,992 | $636,580 | 0.04% |
| 59 | Goldman Sachs Group Inc | GSCE | 1,930 | $624,490 | 0.04% |
| 60 | Comfort Systems USA | 199908104 | 3,657 | $623,189 | 0.04% |
| 61 | LKQ Corporation | LKQ | 11,811 | $584,763 | 0.04% |
| 62 | Vital Energy, Inc. | 516806205 | 10,244 | $567,722 | 0.04% |
| 63 | WEX Inc. | WEX | 3,015 | $567,091 | 0.04% |
| 64 | SP Plus Corporation | 78469C103 | 15,612 | $563,593 | 0.04% |
| 65 | SM Energy Company | SM | 13,932 | $552,404 | 0.03% |
| 66 | Ciena Corporation | CIEN | 11,303 | $534,180 | 0.03% |
| 67 | Molina Healthcare, Inc. | MOH | 1,567 | $513,804 | 0.03% |
| 68 | TriNet Group, Inc. | TNET | 4,333 | $504,708 | 0.03% |
| 69 | Navigator Holdings Ltd. | NVGS | 33,594 | $496,183 | 0.03% |
| 70 | Take-Two Interactive Software | TTWO | 3,385 | $475,220 | 0.03% |
| 71 | Match Group, Inc. | MTCH | 12,088 | $473,547 | 0.03% |
| 72 | StoneX Group Inc. | SNEX | 4,752 | $460,564 | 0.03% |
| 73 | Ollie's Bargain Outlet Holding | 681116109 | 5,875 | $453,433 | 0.03% |
| 74 | Walker & Dunlop, Inc. | WD | 6,106 | $453,309 | 0.03% |
| 75 | EnerSys Inc | ENS | 4,738 | $448,546 | 0.03% |
| 76 | Euronet Worldwide Inc | EEFT | 5,647 | $448,259 | 0.03% |
| 77 | Warrior Met Coal, Llc | HCC | 8,732 | $446,031 | 0.03% |
| 78 | Alamo Group Inc. | ALG | 2,574 | $444,942 | 0.03% |
| 79 | National Oilwell Varco Inc | NOV | 21,034 | $439,611 | 0.03% |
| 80 | US Foods Holding | USFD | 10,774 | $427,728 | 0.03% |
| 81 | Assurant, Inc. | AIZN | 2,964 | $425,571 | 0.03% |
| 82 | Amphastar Pharmaceuticals, Inc | AMPH | 9,145 | $420,579 | 0.03% |
| 83 | MYR Group, Inc. | MYRG | 3,035 | $408,997 | 0.03% |
| 84 | Stifel Financial Corp | 860630102 | 6,599 | $405,443 | 0.03% |
| 85 | Affiliated Managers Group | MGRE | 3,101 | $404,184 | 0.03% |
| 86 | Bath & Body Works, Inc. | BBWI | 11,736 | $396,677 | 0.02% |
| 87 | TransUnion | TRU | 5,414 | $388,671 | 0.02% |
| 88 | Five Below, Inc. | FIVE | 2,335 | $375,702 | 0.02% |
| 89 | iShares S&P Sh Tm Nat AMT-Free | 464288158 | 3,622 | $372,559 | 0.02% |
| 90 | CACI International, Inc. | 127190304 | 1,183 | $371,379 | 0.02% |
| 91 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 5,180 | $369,697 | 0.02% |
| 92 | Skechers U.S.A. Inc. | 830566105 | 7,365 | $360,517 | 0.02% |
| 93 | LPL Financial Holdings Inc. | 50212V100 | 1,502 | $356,950 | 0.02% |
| 94 | Gildan Activewear Inc. | GIL | 12,525 | $350,825 | 0.02% |
| 95 | Nexstar Media Group, Inc. Cl A | NXST | 2,277 | $326,453 | 0.02% |
| 96 | Curtiss-Wright Corp. | CW | 1,661 | $324,941 | 0.02% |
| 97 | Zoominfo Technologies Inc | GTM | 19,783 | $324,441 | 0.02% |
| 98 | Modine Manufacturing Co | 607828100 | 7,041 | $322,126 | 0.02% |
| 99 | Spirit Aerosystems Holdings | 848574109 | 19,096 | $308,209 | 0.02% |
| 100 | MGIC Investment Corp. | 552848103 | 18,395 | $307,013 | 0.02% |
| 101 | Expedia, Inc. | EXPE | 2,965 | $305,603 | 0.02% |
| 102 | Sapiens International | G7T16G103 | 10,675 | $303,490 | 0.02% |
| 103 | Texas Roadhouse Inc. | TXRH | 3,140 | $301,754 | 0.02% |
| 104 | MKS Instruments Inc. | MKSI | 3,474 | $300,640 | 0.02% |
| 105 | Textainer Group Hldgs Ltd. | G8766E109 | 7,956 | $296,361 | 0.02% |
| 106 | Ituran Location and Control | M6158M104 | 9,811 | $293,349 | 0.02% |
| 107 | Beacon Roofing Supply, Inc. | 073685109 | 3,716 | $286,764 | 0.02% |
| 108 | Viper Energy Partners LP | VNOM | 10,116 | $282,034 | 0.02% |
| 109 | Lumentum Holdings Inc. | LITE | 6,218 | $280,929 | 0.02% |
| 110 | Dropbox, Inc. | DBX | 10,266 | $279,543 | 0.02% |
| 111 | Cactus, Inc. | WHD | 5,486 | $275,452 | 0.02% |
| 112 | Camtek Ltd. | CAMT | 4,366 | $271,827 | 0.02% |
| 113 | Green Brick Partners, Inc. | GRBK-PA | 6,418 | $266,411 | 0.02% |
| 114 | Tri Pointe Group, Inc. | TPH | 9,631 | $263,408 | 0.02% |
| 115 | YETI Holdings Inc. | YETI | 5,455 | $263,040 | 0.02% |
| 116 | Arlo Technologies Inc. | ARLO | 25,533 | $262,990 | 0.02% |
| 117 | ArcBest Corporation | ARCB | 2,570 | $261,241 | 0.02% |
| 118 | MGP Ingredients Inc | MGPI | 2,469 | $260,430 | 0.02% |
| 119 | Nova Measuring Instrmts. | NVMI | 2,307 | $259,399 | 0.02% |
| 120 | Henry Schein, Inc. | HSIC | 3,482 | $258,539 | 0.02% |
| 121 | Coursera Inc | COUR | 13,465 | $251,661 | 0.02% |
| 122 | Beazer Homes USA | BZH | 9,859 | $245,588 | 0.02% |
| 123 | ICF International, Inc. | 44925C103 | 2,024 | $244,519 | 0.02% |
| 124 | InterDigital, Inc. | IDCC | 2,994 | $240,239 | 0.01% |
| 125 | Rapid7, Inc. | RPD | 5,180 | $237,140 | 0.01% |
| 126 | UP Fintech Holding Ltd ADR | TIGR | 45,731 | $234,143 | 0.01% |
| 127 | Vornado Realty Trust | 929042109 | 10,237 | $232,175 | 0.01% |
| 128 | Teekay Tankers cl A | TNK | 5,562 | $231,546 | 0.01% |
| 129 | Americas Car-Mart Inc. | 03062T105 | 2,540 | $231,115 | 0.01% |
| 130 | Scorpio Tankers Inc. | STNG | 4,241 | $229,523 | 0.01% |
| 131 | ACM Research, Inc. Class A | 00108J109 | 12,597 | $228,069 | 0.01% |
| 132 | Leslie's, Inc. | 527064109 | 39,648 | $224,408 | 0.01% |
| 133 | Air Lease Corp cl A | AIIR | 5,690 | $224,243 | 0.01% |
| 134 | Remitly Global, Inc. | RELY | 8,618 | $217,346 | 0.01% |
| 135 | Perion Network, Ltd. | PERI | 6,929 | $212,235 | 0.01% |
| 136 | Select Medical Holdings Corp | 81619Q105 | 8,398 | $212,217 | 0.01% |
| 137 | Rover Group, Inc. | 77936F103 | 33,743 | $211,231 | 0.01% |
| 138 | SkyWest Inc. | SKYW | 5,026 | $210,790 | 0.01% |
| 139 | W. R. Berkley Corporation | WRB-PH | 3,318 | $210,660 | 0.01% |
| 140 | Monarch Casino & Resort | MCRI | 3,372 | $209,401 | 0.01% |
| 141 | Huntington Ingalls Industries | 446413106 | 1,008 | $206,217 | 0.01% |
| 142 | Boise Cascade LLC | BCC | 1,999 | $205,977 | 0.01% |
| 143 | Matson, Inc. | MATX | 2,298 | $203,879 | 0.01% |
| 144 | Signet Jewelers Limited | SIG | 2,817 | $202,289 | 0.01% |
| 145 | Science App Int'l Corp | 808625107 | 1,912 | $201,792 | 0.01% |
| 146 | REV Group, Inc. | 749527107 | 12,580 | $201,280 | 0.01% |
| 147 | Upwork Inc. | UPWK | 17,686 | $200,913 | 0.01% |
| 148 | Dorman Products, Inc. | 258278100 | 2,651 | $200,840 | 0.01% |
| 149 | Avnet Inc | AVT | 4,158 | $200,374 | 0.01% |
| 150 | Driven Brands Holdings, Inc. | DRVN | 15,694 | $197,587 | 0.01% |
| 151 | Yext, Inc. | YEXT | 30,672 | $194,154 | 0.01% |
| 152 | Corrections Corp of America | CXW | 16,149 | $181,676 | 0.01% |
| 153 | Gogo Inc. | GOGO | 14,675 | $175,073 | 0.01% |
| 154 | Cars.com Inc. | CARS | 10,140 | $170,960 | 0.01% |
| 155 | Xenia Hotels & Resorts, Inc. | XHR | 14,277 | $168,183 | 0.01% |
| 156 | Dynavax Technologies Corp | 268158201 | 11,270 | $166,458 | 0.01% |
| 157 | Eventbrite Inc. Cl A | EVEX-WT | 16,792 | $165,569 | 0.01% |
| 158 | OneSpaWorld Holdings Ltd. | OSW | 14,575 | $163,532 | 0.01% |
| 159 | Gaotu Techedu Inc. | GOTU | 58,554 | $161,609 | 0.01% |
| 160 | Acadia Realty Trust | 004239109 | 11,254 | $161,495 | 0.01% |
| 161 | Berry Corporation | 08579X101 | 19,665 | $161,253 | 0.01% |
| 162 | Xerox Corporation | XRXDW | 10,275 | $161,215 | 0.01% |
| 163 | Credo Technology Group Holding Ltd. | CRDO | 10,540 | $160,735 | 0.01% |
| 164 | N-able, Inc. | NABL | 12,405 | $160,025 | 0.01% |
| 165 | Alight Inc. | ALIT | 22,439 | $159,093 | 0.01% |
| 166 | Udemy, Inc. Common Stock | UDMY | 16,712 | $158,764 | 0.01% |
| 167 | Sprinkler Inc | CXM | 11,290 | $156,254 | 0.01% |
| 168 | Pebblebrook Hotel Trust | PEB-PH | 11,425 | $155,266 | 0.01% |
| 169 | OPENLANE, Inc. | OPLN | 10,330 | $154,124 | 0.01% |
| 170 | DHT Holdings, Inc. | DHT | 14,810 | $152,543 | 0.01% |
| 171 | Dana Incorporated | DAN | 10,340 | $151,688 | 0.01% |
| 172 | WalkMe Ltd. | M97628107 | 16,000 | $151,680 | 0.01% |
| 173 | PLAYSTUDIOS, Inc. Class A Comm | MYPSW | 46,985 | $149,412 | 0.01% |
| 174 | OraSure Technologies Inc. | OSUR | 24,886 | $147,574 | 0.01% |
| 175 | Arcos Dorados Holdings Cl A | ARCO | 15,557 | $147,169 | 0.01% |
| 176 | Gladstone Land Corp. | 376549101 | 10,265 | $146,071 | 0.01% |
| 177 | Global Net Lease Inc | GNL-PE | 14,930 | $143,477 | 0.01% |
| 178 | TTM Technologies, Inc. | TTMI | 11,029 | $142,054 | 0.01% |
| 179 | Payoneer Global Inc. | PAYO | 23,132 | $141,568 | 0.01% |
| 180 | Applied Optoelectronics, Inc. | AAOI | 12,753 | $139,900 | 0.01% |
| 181 | Piedmont Office Realty Trust, | PDM | 24,885 | $139,854 | 0.01% |
| 182 | Gannett Co., Inc. | TDAY | 56,970 | $139,577 | 0.01% |
| 183 | Cleanspark, Inc. | CLSKW | 36,175 | $137,827 | 0.01% |
| 184 | Vimeo, Inc. Common Stock | 92719V100 | 36,499 | $129,206 | 0.01% |
| 185 | Nerdy, Inc. Class A | NRDY | 34,640 | $128,168 | 0.01% |
| 186 | Olo Inc | 68134L109 | 21,127 | $128,030 | 0.01% |
| 187 | Health Catalyst, Inc. | HCAT | 12,639 | $127,907 | 0.01% |
| 188 | Xperi Inc. | XPER | 12,862 | $126,819 | 0.01% |
| 189 | Gigacloud Technology | GCT | 14,320 | $126,159 | 0.01% |
| 190 | Cs Disco Inc | LAW | 18,972 | $125,974 | 0.01% |
| 191 | Sunstone Hotel Investors Inc. | 867892101 | 13,414 | $125,421 | 0.01% |
| 192 | StoneCo Ltd. Cl A | STNE | 10,363 | $110,573 | 0.01% |
| 193 | 1-800-Flowers.com cl A | FLWS | 15,557 | $108,899 | 0.01% |
| 194 | Matterport, Inc. | 577096100 | 49,415 | $107,231 | 0.01% |
| 195 | Stagwell Inc. | STGW | 20,744 | $97,289 | 0.01% |
| 196 | IQIYI, INC. | IQ | 20,130 | $95,416 | 0.01% |
| 197 | Semrush Holdings Inc | SEMR | 10,987 | $93,390 | 0.01% |
| 198 | Materialise NV ADS | MTLS | 15,292 | $83,953 | 0.01% |
| 199 | Lion Electric CO | 536221104 | 33,243 | $63,494 | 0.00% |