13F HOLDINGS REPORT
Cornerstone Investment Partners, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001328062-24-000004
Total Value
$2.05B
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Limited | AVGO | 82,964 | $110.0M | 5.36% |
| 2 | Micron Technology Inc | MU | 848,031 | $100.0M | 4.88% |
| 3 | Meta Platforms, Inc. | META | 197,500 | $95.9M | 4.68% |
| 4 | Fiserv Inc. | FISV | 568,472 | $90.9M | 4.43% |
| 5 | Alphabet Inc. Class A | GOOG | 600,612 | $90.7M | 4.42% |
| 6 | AutoZone Inc. | AZO | 27,421 | $86.4M | 4.22% |
| 7 | HCA Healthcare, Inc. | HCA | 248,293 | $82.8M | 4.04% |
| 8 | Elevance Health, Inc. | ELV | 155,969 | $80.9M | 3.94% |
| 9 | Chubb Limited | CB | 303,149 | $78.6M | 3.83% |
| 10 | Cencora Inc. | COR | 303,113 | $73.7M | 3.59% |
| 11 | Diamondback Energy, Inc. | FANG | 360,169 | $71.4M | 3.48% |
| 12 | VISA Inc. | V | 250,996 | $70.0M | 3.42% |
| 13 | The Travelers Companies | TRV | 293,030 | $67.4M | 3.29% |
| 14 | Corpay Inc. | CPAY | 217,990 | $67.3M | 3.28% |
| 15 | SS&C Technologies Hldgs Inc. | SSNC | 1,008,141 | $64.9M | 3.17% |
| 16 | UnitedHealth Group, Inc. | UNH | 127,259 | $63.0M | 3.07% |
| 17 | JPMorgan Chase & Co | VYLD | 294,275 | $58.9M | 2.87% |
| 18 | American Express Co. | AXP | 253,698 | $57.8M | 2.82% |
| 19 | Norfolk Southern Corp | 655844108 | 224,866 | $57.3M | 2.80% |
| 20 | Dollar General Corp. | 256677105 | 314,053 | $49.0M | 2.39% |
| 21 | Stanley Black & Decker, Inc. | SWK | 498,434 | $48.8M | 2.38% |
| 22 | Microsoft Corporation | MSFT | 114,806 | $48.3M | 2.36% |
| 23 | KLA Corporation | KLAC | 68,386 | $47.8M | 2.33% |
| 24 | Vanguard Total Bd Mkt ETF | 921937835 | 548,609 | $39.8M | 1.94% |
| 25 | McKesson Corp | MCK | 66,734 | $35.8M | 1.75% |
| 26 | CDW Corporation | CDW | 137,657 | $35.2M | 1.72% |
| 27 | Take-Two Interactive Software | TTWO | 235,827 | $35.0M | 1.71% |
| 28 | Electronic Arts Inc. | EA | 263,343 | $34.9M | 1.70% |
| 29 | Hasbro Inc. | HAS | 613,745 | $34.7M | 1.69% |
| 30 | Tyson Foods Inc | TSN | 590,154 | $34.7M | 1.69% |
| 31 | Vanguard Short-Term Bond | 921937827 | 328,802 | $25.2M | 1.23% |
| 32 | SPDR Barclays 1-3 Month T-Bill | 78468R663 | 175,045 | $16.1M | 0.78% |
| 33 | United Parcel Service Inc. | UPS | 29,521 | $4.4M | 0.21% |
| 34 | Moelis & Company | MC | 46,171 | $2.6M | 0.13% |
| 35 | Evercore Partners, Inc. | EVR | 13,415 | $2.6M | 0.13% |
| 36 | ConocoPhillips | COP | 20,110 | $2.6M | 0.12% |
| 37 | Qualcomm Inc. | QCOM | 14,768 | $2.5M | 0.12% |
| 38 | Camping World Holdings, Inc. | CWH | 77,579 | $2.2M | 0.11% |
| 39 | CME Group Inc. | CME | 9,845 | $2.1M | 0.10% |
| 40 | Union Pacific Corp. | UNP | 8,558 | $2.1M | 0.10% |
| 41 | Seagate Technology | SE | 22,343 | $2.1M | 0.10% |
| 42 | Cummins Inc. | CMI | 6,753 | $2.0M | 0.10% |
| 43 | OneMain Holdings, Inc. | OMF | 37,848 | $1.9M | 0.09% |
| 44 | Coterra Energy | CTRA | 68,987 | $1.9M | 0.09% |
| 45 | Amgen Inc. | AMGN | 6,253 | $1.8M | 0.09% |
| 46 | The Kraft Heinz Company | KHC | 45,438 | $1.7M | 0.08% |
| 47 | T Rowe Price Group Inc | TROW | 13,745 | $1.7M | 0.08% |
| 48 | Albertsons Companies, Inc. Class A | 013091103 | 70,604 | $1.5M | 0.07% |
| 49 | Booz Allen Hamilton cl A | BAH | 8,972 | $1.3M | 0.06% |
| 50 | iShares S&P Natl AMT-Fr Mun | 464288414 | 10,315 | $1.1M | 0.05% |
| 51 | Rio Tinto PLC | RTNTF | 16,823 | $1.1M | 0.05% |
| 52 | Comfort Systems USA | 199908104 | 3,113 | $989,031 | 0.05% |
| 53 | API Group Corp. | APG | 24,613 | $966,553 | 0.05% |
| 54 | EMCOR Group Inc. | EME | 2,655 | $929,781 | 0.05% |
| 55 | WEX Inc. | WEX | 3,250 | $771,973 | 0.04% |
| 56 | TransUnion | TRU | 9,586 | $764,963 | 0.04% |
| 57 | Permian Resources Corp. | PR | 41,740 | $737,128 | 0.04% |
| 58 | Onto Innovation Inc. | ONTO | 4,038 | $731,201 | 0.04% |
| 59 | Goldman Sachs Group Inc | GSCE | 1,750 | $730,958 | 0.04% |
| 60 | CACI International, Inc. | 127190304 | 1,920 | $727,354 | 0.04% |
| 61 | SM Energy Company | SM | 14,056 | $700,692 | 0.03% |
| 62 | Modine Manufacturing Co | 607828100 | 7,041 | $670,233 | 0.03% |
| 63 | Molina Healthcare, Inc. | MOH | 1,581 | $649,522 | 0.03% |
| 64 | LKQ Corporation | LKQ | 11,919 | $636,594 | 0.03% |
| 65 | Euronet Worldwide Inc | EEFT | 5,672 | $623,523 | 0.03% |
| 66 | Cigna Corporation | 125523100 | 1,669 | $606,164 | 0.03% |
| 67 | Alamo Group Inc. | ALG | 2,623 | $598,910 | 0.03% |
| 68 | TriNet Group, Inc. | TNET | 4,519 | $598,722 | 0.03% |
| 69 | Ciena Corporation | CIEN | 11,983 | $592,559 | 0.03% |
| 70 | Bath & Body Works, Inc. | BBWI | 11,736 | $587,035 | 0.03% |
| 71 | Veeco Instruments Inc. | 922417100 | 16,484 | $579,742 | 0.03% |
| 72 | Match Group, Inc. | MTCH | 15,791 | $572,897 | 0.03% |
| 73 | US Foods Holding | USFD | 10,437 | $563,285 | 0.03% |
| 74 | Assurant, Inc. | AIZN | 2,973 | $559,638 | 0.03% |
| 75 | Walker & Dunlop, Inc. | WD | 5,333 | $538,953 | 0.03% |
| 76 | Navigator Holdings Ltd. | NVGS | 34,975 | $536,866 | 0.03% |
| 77 | MYR Group, Inc. | MYRG | 3,035 | $536,436 | 0.03% |
| 78 | Warrior Met Coal, Llc | HCC | 8,732 | $530,032 | 0.03% |
| 79 | Vital Energy, Inc. | 516806205 | 10,085 | $529,866 | 0.03% |
| 80 | Affiliated Managers Group | MGRE | 3,118 | $522,171 | 0.03% |
| 81 | Stifel Financial Corp | 860630102 | 6,633 | $518,502 | 0.03% |
| 82 | Nexstar Media Group, Inc. Cl A | NXST | 2,911 | $501,536 | 0.02% |
| 83 | StoneX Group Inc. | SNEX | 7,128 | $500,813 | 0.02% |
| 84 | Texas Roadhouse Inc. | TXRH | 3,195 | $493,532 | 0.02% |
| 85 | MKS Instruments Inc. | MKSI | 3,574 | $475,342 | 0.02% |
| 86 | Ollie's Bargain Outlet Holding | 681116109 | 5,898 | $469,304 | 0.02% |
| 87 | Alight Inc. | ALIT | 46,782 | $460,803 | 0.02% |
| 88 | Beacon Roofing Supply, Inc. | 073685109 | 4,670 | $457,753 | 0.02% |
| 89 | W. R. Berkley Corporation | WRB-PH | 5,162 | $456,527 | 0.02% |
| 90 | Skechers U.S.A. Inc. | 830566105 | 7,428 | $455,039 | 0.02% |
| 91 | EnerSys Inc | ENS | 4,738 | $447,551 | 0.02% |
| 92 | iShares S&P Sh Tm Nat AMT-Free | 464288158 | 4,273 | $447,511 | 0.02% |
| 93 | Five Below, Inc. | FIVE | 2,351 | $426,424 | 0.02% |
| 94 | Zoominfo Technologies Inc | GTM | 25,229 | $404,421 | 0.02% |
| 95 | Amphastar Pharmaceuticals, Inc | AMPH | 9,145 | $401,557 | 0.02% |
| 96 | RH | RH | 1,148 | $399,802 | 0.02% |
| 97 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 5,212 | $394,288 | 0.02% |
| 98 | Expedia, Inc. | EXPE | 2,853 | $393,001 | 0.02% |
| 99 | Gildan Activewear Inc. | GIL | 10,555 | $391,907 | 0.02% |
| 100 | Viper Energy Partners LP | VNOM | 10,116 | $389,061 | 0.02% |
| 101 | Green Brick Partners, Inc. | GRBK-PA | 6,418 | $386,556 | 0.02% |
| 102 | Gigacloud Technology | GCT | 14,320 | $382,630 | 0.02% |
| 103 | Cactus, Inc. | WHD | 7,611 | $381,235 | 0.02% |
| 104 | Verra Mobility Corporation | VRRM | 15,164 | $378,645 | 0.02% |
| 105 | Charles River Laboratories International, Inc. | 159864107 | 1,397 | $378,517 | 0.02% |
| 106 | Dorman Products, Inc. | 258278100 | 3,911 | $376,981 | 0.02% |
| 107 | Tri Pointe Group, Inc. | TPH | 9,631 | $372,334 | 0.02% |
| 108 | ArcBest Corporation | ARCB | 2,570 | $366,225 | 0.02% |
| 109 | ACM Research, Inc. Class A | 00108J109 | 12,443 | $362,589 | 0.02% |
| 110 | SkyWest Inc. | SKYW | 5,026 | $347,196 | 0.02% |
| 111 | Sapiens International | G7T16G103 | 10,723 | $344,852 | 0.02% |
| 112 | Powell Industries Inc. | 739128106 | 2,332 | $331,844 | 0.02% |
| 113 | Dream Finders Homes | DFH | 7,459 | $326,182 | 0.02% |
| 114 | Arlo Technologies Inc. | ARLO | 25,681 | $324,865 | 0.02% |
| 115 | JFROG Ltd. | FROG | 7,316 | $323,514 | 0.02% |
| 116 | Beazer Homes USA | BZH | 9,859 | $323,375 | 0.02% |
| 117 | Teekay Tankers cl A | TNK | 5,484 | $320,320 | 0.02% |
| 118 | InterDigital, Inc. | IDCC | 2,994 | $318,741 | 0.02% |
| 119 | Curtiss-Wright Corp. | CW | 1,204 | $308,152 | 0.02% |
| 120 | ICF International, Inc. | 44925C103 | 2,036 | $306,683 | 0.01% |
| 121 | Scorpio Tankers Inc. | STNG | 4,241 | $303,444 | 0.01% |
| 122 | Lumentum Holdings Inc. | LITE | 6,390 | $302,567 | 0.01% |
| 123 | National Oilwell Varco Inc | NOV | 15,354 | $299,710 | 0.01% |
| 124 | Huntington Ingalls Industries | 446413106 | 1,008 | $293,802 | 0.01% |
| 125 | Tecnoglass Inc. | TGLS | 5,645 | $293,709 | 0.01% |
| 126 | Ryan Specialty Holdings, Inc | RYAN | 5,273 | $292,652 | 0.01% |
| 127 | Signet Jewelers Limited | SIG | 2,817 | $281,897 | 0.01% |
| 128 | REV Group, Inc. | 749527107 | 12,580 | $277,892 | 0.01% |
| 129 | Ituran Location and Control | M6158M104 | 9,870 | $275,965 | 0.01% |
| 130 | Shake Shack Inc. Class A | SHAK | 2,645 | $275,159 | 0.01% |
| 131 | Teradyne Inc. | TER | 2,434 | $274,628 | 0.01% |
| 132 | Forestar Group Inc. | FOR | 6,820 | $274,096 | 0.01% |
| 133 | Construction Partners, Inc. Class A | ROAD | 4,800 | $269,520 | 0.01% |
| 134 | Henry Schein, Inc. | HSIC | 3,559 | $268,776 | 0.01% |
| 135 | Vericel Corporation | VCEL | 5,100 | $265,302 | 0.01% |
| 136 | Americas Car-Mart Inc. | 03062T105 | 4,079 | $260,526 | 0.01% |
| 137 | Matson, Inc. | MATX | 2,298 | $258,295 | 0.01% |
| 138 | Aspen Aerogels Inc | ASPN | 14,606 | $257,066 | 0.01% |
| 139 | M/I Homes, Inc. | MHO | 1,886 | $257,043 | 0.01% |
| 140 | Arhaus, Inc. Class A Common St | ARHS | 16,677 | $256,659 | 0.01% |
| 141 | LPL Financial Holdings Inc. | 50212V100 | 963 | $254,425 | 0.01% |
| 142 | Rapid7, Inc. | RPD | 5,180 | $254,027 | 0.01% |
| 143 | Select Medical Holdings Corp | 81619Q105 | 8,398 | $253,200 | 0.01% |
| 144 | Dropbox, Inc. | DBX | 10,266 | $249,464 | 0.01% |
| 145 | Driven Brands Holdings, Inc. | DRVN | 15,791 | $249,340 | 0.01% |
| 146 | Fortune Brands Innovations Inc. | FBIN | 2,941 | $249,014 | 0.01% |
| 147 | Quanex Building Products | 747619104 | 6,474 | $248,796 | 0.01% |
| 148 | Colliers International Group | 194693107 | 1,997 | $244,093 | 0.01% |
| 149 | Tennant Company | TNC | 1,990 | $242,004 | 0.01% |
| 150 | Urban Outfitters Inc | URBN | 5,526 | $239,939 | 0.01% |
| 151 | Stride, Inc. | LRN | 3,744 | $236,059 | 0.01% |
| 152 | Alkami Technology Inc | ALKT | 9,562 | $234,938 | 0.01% |
| 153 | HNI Corporation | HNI | 5,169 | $233,277 | 0.01% |
| 154 | LiveRamp Holdings, Inc. | RAMP | 6,718 | $231,771 | 0.01% |
| 155 | Sterling Infrastructure, Inc. | STRL | 2,065 | $227,790 | 0.01% |
| 156 | Opera Limited Sponsored ADR | OPRA | 14,382 | $227,379 | 0.01% |
| 157 | Criteo S.A. ADS | CRTO | 6,474 | $227,043 | 0.01% |
| 158 | Rush Enterprises cl A | RUSHB | 4,201 | $224,838 | 0.01% |
| 159 | Photronics Inc. | PLAB | 7,911 | $224,040 | 0.01% |
| 160 | Credo Technology Group Holding Ltd. | CRDO | 10,540 | $223,343 | 0.01% |
| 161 | Pubmatic, Inc. | PUBM | 9,371 | $222,280 | 0.01% |
| 162 | Itron, Inc. | ITRI | 2,400 | $222,048 | 0.01% |
| 163 | Teleflex Incorporated | TFX | 973 | $220,063 | 0.01% |
| 164 | Innovative Industrial Properties Inc | INHD | 2,115 | $218,987 | 0.01% |
| 165 | Upwork Inc. | UPWK | 17,839 | $218,706 | 0.01% |
| 166 | SunOpta Inc. | STKL | 31,181 | $214,213 | 0.01% |
| 167 | MGP Ingredients Inc | MGPI | 2,469 | $212,655 | 0.01% |
| 168 | YETI Holdings Inc. | YETI | 5,477 | $211,138 | 0.01% |
| 169 | Hawkins Inc | HWKN | 2,740 | $210,432 | 0.01% |
| 170 | Riskified Ltd. Class A | RSKD | 38,817 | $210,000 | 0.01% |
| 171 | American Eagle Outfitters | AEO | 8,137 | $209,853 | 0.01% |
| 172 | Carpenter Technology Corp | CRS | 2,929 | $209,189 | 0.01% |
| 173 | Terex Corp. | TEX | 3,237 | $208,463 | 0.01% |
| 174 | Olympic Steel Inc. | 68162K106 | 2,920 | $206,970 | 0.01% |
| 175 | Avnet Inc | AVT | 4,158 | $206,154 | 0.01% |
| 176 | Greenbrier Companies, Inc. | 393657101 | 3,949 | $205,743 | 0.01% |
| 177 | Mercury General Corp. | 589400100 | 3,982 | $205,471 | 0.01% |
| 178 | EZCORP, Inc. Class A | EZPW | 18,124 | $205,345 | 0.01% |
| 179 | OneSpaWorld Holdings Ltd. | OSW | 14,575 | $192,827 | 0.01% |
| 180 | Acadia Realty Trust | 004239109 | 11,254 | $191,431 | 0.01% |
| 181 | Landsea Homes Corporation | 51509P103 | 13,035 | $189,399 | 0.01% |
| 182 | AvidXchange Holdings, Inc. | 05368X102 | 14,381 | $189,110 | 0.01% |
| 183 | Coursera Inc | COUR | 13,465 | $188,779 | 0.01% |
| 184 | Steelcase Inc. Class A | 858155203 | 14,340 | $187,567 | 0.01% |
| 185 | Legalzoom.com, Inc. | LZ | 13,890 | $185,293 | 0.01% |
| 186 | Yext, Inc. | YEXT | 30,672 | $184,952 | 0.01% |
| 187 | Weave Communications, Inc. | WEAV | 16,102 | $184,851 | 0.01% |
| 188 | Rush Street Interactive, Inc. Class A | RSI | 28,300 | $184,233 | 0.01% |
| 189 | Xerox Corporation | XRXDW | 10,275 | $183,923 | 0.01% |
| 190 | OneSpan Inc. | OSPN | 15,797 | $183,719 | 0.01% |
| 191 | Cipher Mining Inc | 17253J106 | 35,640 | $183,546 | 0.01% |
| 192 | Universal Technical Institute, Inc. | UTI | 11,473 | $182,880 | 0.01% |
| 193 | OPENLANE, Inc. | OPLN | 10,330 | $178,709 | 0.01% |
| 194 | Oscar Health, Inc. Class A | OSCR | 11,955 | $177,771 | 0.01% |
| 195 | Adecoagro S.A. | AGRO | 15,985 | $176,155 | 0.01% |
| 196 | NOW Inc. | DNOW | 11,575 | $175,940 | 0.01% |
| 197 | Daktronics, Inc. | DAKT | 17,490 | $174,200 | 0.01% |
| 198 | SunCoke Energy, Inc. | SXC | 15,402 | $173,581 | 0.01% |
| 199 | Farmland Partners Inc. | FPI | 15,600 | $173,160 | 0.01% |
| 200 | TTM Technologies, Inc. | TTMI | 11,029 | $172,604 | 0.01% |
| 201 | Gatos Silver, Inc. | 368036109 | 20,500 | $171,995 | 0.01% |
| 202 | Healthcare Services Group | 421906108 | 13,745 | $171,538 | 0.01% |
| 203 | Under Armour, Inc. Cl A | UA | 23,205 | $171,253 | 0.01% |
| 204 | Cytek Biosciences, Inc. Common | CTKB | 25,454 | $170,796 | 0.01% |
| 205 | Mueller Water Products, Inc. Class A | 624758108 | 10,550 | $169,750 | 0.01% |
| 206 | Marcus Corporation | MCS | 11,857 | $169,081 | 0.01% |
| 207 | Ambac Financial Group Inc. | OSG | 10,807 | $168,913 | 0.01% |
| 208 | Chatham Lodging Trust | CLDT-PA | 16,645 | $168,281 | 0.01% |
| 209 | Innoviva, Inc. | INVA | 11,033 | $168,143 | 0.01% |
| 210 | American Software cl A | 029683109 | 14,654 | $167,788 | 0.01% |
| 211 | Xenia Hotels & Resorts, Inc. | XHR | 11,175 | $167,737 | 0.01% |
| 212 | Verus Residential, Inc. | VRE | 11,005 | $167,386 | 0.01% |
| 213 | Tactile Systems Technology Inc | 87357P100 | 10,281 | $167,066 | 0.01% |
| 214 | LSI Industries Inc. | 50216C108 | 11,014 | $166,532 | 0.01% |
| 215 | Angi Inc Class A | ANGI | 62,920 | $164,850 | 0.01% |
| 216 | N-able, Inc. | NABL | 12,405 | $162,133 | 0.01% |
| 217 | Capitol Federal Financial, Inc. | 14057J101 | 27,046 | $161,194 | 0.01% |
| 218 | Honest Company, Inc. | HNST | 39,750 | $160,988 | 0.01% |
| 219 | Hims & Hers Health, Inc. Class A | HIMS | 10,380 | $160,579 | 0.01% |
| 220 | Berry Corporation | 08579X101 | 19,665 | $158,303 | 0.01% |
| 221 | Pagaya Technologies Ltd Class A | PGYWW | 15,656 | $158,126 | 0.01% |
| 222 | Goodyear Tire & Rubber | 382550101 | 11,430 | $156,934 | 0.01% |
| 223 | UP Fintech Holding Ltd ADR | TIGR | 45,290 | $155,798 | 0.01% |
| 224 | GameStop Corp. Class A | GME-WT | 12,205 | $152,807 | 0.01% |
| 225 | Vimeo, Inc. Common Stock | 92719V100 | 37,068 | $151,608 | 0.01% |
| 226 | Easterly Government Properties | 27616P103 | 13,062 | $150,344 | 0.01% |
| 227 | Semrush Holdings Inc | SEMR | 10,804 | $143,261 | 0.01% |
| 228 | Dynavax Technologies Corp | 268158201 | 11,421 | $141,735 | 0.01% |
| 229 | Sprinkler Inc | CXM | 11,290 | $138,528 | 0.01% |
| 230 | WalkMe Ltd. | M97628107 | 16,000 | $137,600 | 0.01% |
| 231 | Matterport, Inc. | 577096100 | 49,415 | $111,678 | 0.01% |
| 232 | Health Catalyst, Inc. | HCAT | 12,639 | $95,172 | 0.00% |
| 233 | IQIYI, INC. | IQ | 20,130 | $85,150 | 0.00% |