13F HOLDINGS REPORT
Cornerstone Investment Partners, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001328062-24-000006
Total Value
$2.03B
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Limited | AVGO | 72,203 | $115.9M | 5.72% |
| 2 | Alphabet Inc. Class A | GOOG | 590,166 | $107.5M | 5.31% |
| 3 | Meta Platforms, Inc. | META | 194,113 | $97.9M | 4.83% |
| 4 | Micron Technology Inc | MU | 692,072 | $91.0M | 4.49% |
| 5 | Fiserv Inc. | FISV | 560,912 | $83.6M | 4.13% |
| 6 | Elevance Health, Inc. | ELV | 153,640 | $83.3M | 4.11% |
| 7 | AutoZone Inc. | AZO | 27,066 | $80.2M | 3.96% |
| 8 | HCA Healthcare, Inc. | HCA | 245,003 | $78.7M | 3.88% |
| 9 | Chubb Limited | CB | 299,313 | $76.3M | 3.77% |
| 10 | Cencora Inc. | COR | 325,948 | $73.4M | 3.62% |
| 11 | VISA Inc. | V | 272,835 | $71.6M | 3.53% |
| 12 | Microsoft Corporation | MSFT | 159,983 | $71.5M | 3.53% |
| 13 | Diamondback Energy, Inc. | FANG | 323,145 | $64.7M | 3.19% |
| 14 | Corpay Inc. | CPAY | 241,004 | $64.2M | 3.17% |
| 15 | UnitedHealth Group, Inc. | UNH | 125,588 | $64.0M | 3.16% |
| 16 | SS&C Technologies Hldgs Inc. | SSNC | 993,732 | $62.3M | 3.07% |
| 17 | The Travelers Companies | TRV | 288,907 | $58.7M | 2.90% |
| 18 | American Express Co. | AXP | 244,031 | $56.5M | 2.79% |
| 19 | KLA Corporation | KLAC | 67,147 | $55.4M | 2.73% |
| 20 | JPMorgan Chase & Co | VYLD | 249,219 | $50.4M | 2.49% |
| 21 | Norfolk Southern Corp | 655844108 | 222,653 | $47.8M | 2.36% |
| 22 | Dollar General Corp. | 256677105 | 350,501 | $46.3M | 2.29% |
| 23 | United Parcel Service Inc. | UPS | 298,038 | $40.8M | 2.01% |
| 24 | Vanguard Total Bd Mkt ETF | 921937835 | 541,056 | $39.0M | 1.92% |
| 25 | McKesson Corp | MCK | 65,790 | $38.4M | 1.90% |
| 26 | United Rentals Inc. | URI | 56,308 | $36.4M | 1.80% |
| 27 | Electronic Arts Inc. | EA | 259,602 | $36.2M | 1.79% |
| 28 | Take-Two Interactive Software | TTWO | 232,584 | $36.2M | 1.78% |
| 29 | Hasbro Inc. | HAS | 605,623 | $35.4M | 1.75% |
| 30 | CDW Corporation | CDW | 135,732 | $30.4M | 1.50% |
| 31 | Vanguard Short-Term Bond | 921937827 | 325,936 | $25.0M | 1.23% |
| 32 | SPDR Barclays 1-3 Month T-Bill | 78468R663 | 189,311 | $17.4M | 0.86% |
| 33 | Qualcomm Inc. | QCOM | 14,768 | $2.9M | 0.15% |
| 34 | Moelis & Company | MC | 50,012 | $2.8M | 0.14% |
| 35 | Evercore Partners, Inc. | EVR | 12,895 | $2.7M | 0.13% |
| 36 | CSX Corporation | CSX | 71,615 | $2.4M | 0.12% |
| 37 | ConocoPhillips | COP | 18,695 | $2.1M | 0.11% |
| 38 | Amgen Inc. | AMGN | 6,261 | $2.0M | 0.10% |
| 39 | CME Group Inc. | CME | 9,859 | $1.9M | 0.10% |
| 40 | Union Pacific Corp. | UNP | 8,558 | $1.9M | 0.10% |
| 41 | Cummins Inc. | CMI | 6,753 | $1.9M | 0.09% |
| 42 | OneMain Holdings, Inc. | OMF | 37,848 | $1.8M | 0.09% |
| 43 | Seagate Technology | SE | 16,582 | $1.7M | 0.08% |
| 44 | T Rowe Price Group Inc | TROW | 13,745 | $1.6M | 0.08% |
| 45 | Camping World Holdings, Inc. | CWH | 87,216 | $1.6M | 0.08% |
| 46 | Coterra Energy | CTRA | 54,784 | $1.5M | 0.07% |
| 47 | The Kraft Heinz Company | KHC | 45,292 | $1.5M | 0.07% |
| 48 | Blue Owl Capital, Inc. Class A | OWL | 79,113 | $1.4M | 0.07% |
| 49 | Albertsons Companies, Inc. Class A | 013091103 | 70,946 | $1.4M | 0.07% |
| 50 | Booz Allen Hamilton cl A | BAH | 8,972 | $1.4M | 0.07% |
| 51 | Rio Tinto PLC | RTNTF | 20,672 | $1.4M | 0.07% |
| 52 | iShares S&P Natl AMT-Fr Mun | 464288414 | 9,245 | $985,055 | 0.05% |
| 53 | API Group Corp. | APG | 24,514 | $922,462 | 0.05% |
| 54 | CACI International, Inc. | 127190304 | 1,912 | $822,409 | 0.04% |
| 55 | TransUnion | TRU | 11,008 | $816,353 | 0.04% |
| 56 | Goldman Sachs Group Inc | GSCE | 1,720 | $777,990 | 0.04% |
| 57 | Onto Innovation Inc. | ONTO | 3,533 | $775,705 | 0.04% |
| 58 | WEX Inc. | WEX | 4,324 | $765,953 | 0.04% |
| 59 | Veeco Instruments Inc. | 922417100 | 16,274 | $760,159 | 0.04% |
| 60 | Comfort Systems USA | 199908104 | 2,321 | $705,863 | 0.03% |
| 61 | Permian Resources Corp. | PR | 42,010 | $678,462 | 0.03% |
| 62 | Walker & Dunlop, Inc. | WD | 6,690 | $656,958 | 0.03% |
| 63 | EMCOR Group Inc. | EME | 1,749 | $638,525 | 0.03% |
| 64 | SM Energy Company | SM | 14,022 | $606,171 | 0.03% |
| 65 | Navigator Holdings Ltd. | NVGS | 34,305 | $598,965 | 0.03% |
| 66 | Euronet Worldwide Inc | EEFT | 5,701 | $590,054 | 0.03% |
| 67 | Ciena Corporation | CIEN | 12,132 | $584,520 | 0.03% |
| 68 | TriNet Group, Inc. | TNET | 5,710 | $571,000 | 0.03% |
| 69 | Ollie's Bargain Outlet Holding | 681116109 | 5,741 | $563,594 | 0.03% |
| 70 | Stifel Financial Corp | 860630102 | 6,673 | $561,533 | 0.03% |
| 71 | US Foods Holding | USFD | 10,497 | $556,131 | 0.03% |
| 72 | StoneX Group Inc. | SNEX | 7,256 | $546,449 | 0.03% |
| 73 | Dorman Products, Inc. | 258278100 | 5,714 | $522,717 | 0.03% |
| 74 | Skechers U.S.A. Inc. | 830566105 | 7,475 | $516,672 | 0.03% |
| 75 | Warrior Met Coal, Llc | HCC | 8,072 | $506,679 | 0.03% |
| 76 | W. R. Berkley Corporation | WRB-PH | 6,354 | $499,297 | 0.02% |
| 77 | Five Below, Inc. | FIVE | 4,562 | $497,121 | 0.02% |
| 78 | Nexstar Media Group, Inc. Cl A | NXST | 2,928 | $486,077 | 0.02% |
| 79 | LKQ Corporation | LKQ | 11,670 | $485,355 | 0.02% |
| 80 | Affiliated Managers Group | MGRE | 3,102 | $484,625 | 0.02% |
| 81 | MKS Instruments Inc. | MKSI | 3,689 | $481,710 | 0.02% |
| 82 | Alight Inc. | ALIT | 65,089 | $480,357 | 0.02% |
| 83 | Match Group, Inc. | MTCH | 15,666 | $475,933 | 0.02% |
| 84 | Molina Healthcare, Inc. | MOH | 1,576 | $468,545 | 0.02% |
| 85 | Texas Roadhouse Inc. | TXRH | 2,691 | $462,072 | 0.02% |
| 86 | Bath & Body Works, Inc. | BBWI | 11,796 | $460,634 | 0.02% |
| 87 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 5,240 | $460,282 | 0.02% |
| 88 | Alamo Group Inc. | ALG | 2,548 | $440,804 | 0.02% |
| 89 | Beacon Roofing Supply, Inc. | 073685109 | 4,652 | $421,006 | 0.02% |
| 90 | Ryan Specialty Holdings, Inc | RYAN | 7,269 | $420,948 | 0.02% |
| 91 | Verra Mobility Corporation | VRRM | 15,260 | $415,072 | 0.02% |
| 92 | Gigacloud Technology | GCT | 13,255 | $403,217 | 0.02% |
| 93 | iShares S&P Sh Tm Nat AMT-Free | 464288158 | 3,830 | $400,427 | 0.02% |
| 94 | Gildan Activewear Inc. | GIL | 10,425 | $395,316 | 0.02% |
| 95 | Cactus, Inc. | WHD | 7,327 | $386,426 | 0.02% |
| 96 | Charles River Laboratories International, Inc. | 159864107 | 1,869 | $386,098 | 0.02% |
| 97 | SkyWest Inc. | SKYW | 4,646 | $381,297 | 0.02% |
| 98 | MYR Group, Inc. | MYRG | 2,805 | $380,667 | 0.02% |
| 99 | Assurant, Inc. | AIZN | 2,264 | $376,390 | 0.02% |
| 100 | National Storage Affiliates Trust | NSA-PB | 8,947 | $368,795 | 0.02% |
| 101 | Sapiens International | G7T16G103 | 10,792 | $366,173 | 0.02% |
| 102 | Teradyne Inc. | TER | 2,444 | $362,421 | 0.02% |
| 103 | Expedia, Inc. | EXPE | 2,868 | $361,339 | 0.02% |
| 104 | Viper Energy Partners LP | VNOM | 9,351 | $350,943 | 0.02% |
| 105 | Teekay Tankers cl A | TNK | 5,069 | $348,798 | 0.02% |
| 106 | Green Brick Partners, Inc. | GRBK-PA | 5,933 | $339,605 | 0.02% |
| 107 | Amphastar Pharmaceuticals, Inc | AMPH | 8,455 | $338,200 | 0.02% |
| 108 | Tri Pointe Group, Inc. | TPH | 8,901 | $331,562 | 0.02% |
| 109 | Curtiss-Wright Corp. | CW | 1,210 | $327,886 | 0.02% |
| 110 | Lumentum Holdings Inc. | LITE | 6,425 | $327,161 | 0.02% |
| 111 | Zoominfo Technologies Inc | GTM | 25,371 | $323,988 | 0.02% |
| 112 | Vital Farms, Inc. | VITL | 6,921 | $323,695 | 0.02% |
| 113 | InterDigital, Inc. | IDCC | 2,769 | $322,755 | 0.02% |
| 114 | Aspen Aerogels Inc | ASPN | 13,501 | $321,999 | 0.02% |
| 115 | Scorpio Tankers Inc. | STNG | 3,921 | $318,738 | 0.02% |
| 116 | Credo Technology Group Holding Ltd. | CRDO | 9,745 | $311,255 | 0.02% |
| 117 | Arlo Technologies Inc. | ARLO | 23,751 | $309,713 | 0.02% |
| 118 | Powell Industries Inc. | 739128106 | 2,131 | $305,585 | 0.02% |
| 119 | ICF International, Inc. | 44925C103 | 2,048 | $304,046 | 0.02% |
| 120 | Bitdeer Technologies Group Class A | BTDR | 29,160 | $299,182 | 0.01% |
| 121 | Carpenter Technology Corp | CRS | 2,709 | $296,852 | 0.01% |
| 122 | Select Medical Holdings Corp | 81619Q105 | 8,443 | $296,012 | 0.01% |
| 123 | National Oilwell Varco Inc | NOV | 15,442 | $293,552 | 0.01% |
| 124 | Primoris Services Corporation | 74164F103 | 5,748 | $286,768 | 0.01% |
| 125 | RH | RH | 1,153 | $281,839 | 0.01% |
| 126 | Vital Energy, Inc. | 516806205 | 6,209 | $278,287 | 0.01% |
| 127 | Matson, Inc. | MATX | 2,123 | $278,049 | 0.01% |
| 128 | ACM Research, Inc. Class A | 00108J109 | 11,503 | $265,259 | 0.01% |
| 129 | ArcBest Corporation | ARCB | 2,375 | $254,315 | 0.01% |
| 130 | JFROG Ltd. | FROG | 6,761 | $253,876 | 0.01% |
| 131 | Alkami Technology Inc | ALKT | 8,842 | $251,820 | 0.01% |
| 132 | Rush Street Interactive, Inc. Class A | RSI | 26,185 | $251,114 | 0.01% |
| 133 | Beazer Homes USA | BZH | 9,124 | $250,728 | 0.01% |
| 134 | Kinsale Capital Group, Inc. | 49714P108 | 650 | $250,432 | 0.01% |
| 135 | Huntington Ingalls Industries | 446413106 | 1,013 | $249,532 | 0.01% |
| 136 | Blackbaud, Inc. | BLKB | 3,266 | $248,771 | 0.01% |
| 137 | Americas Car-Mart Inc. | 03062T105 | 4,102 | $246,981 | 0.01% |
| 138 | Ulta Beauty, Inc. | ULTA | 640 | $246,957 | 0.01% |
| 139 | Construction Partners, Inc. Class A | ROAD | 4,435 | $244,856 | 0.01% |
| 140 | Stride, Inc. | LRN | 3,459 | $243,860 | 0.01% |
| 141 | Signet Jewelers Limited | SIG | 2,602 | $233,087 | 0.01% |
| 142 | Dropbox, Inc. | DBX | 10,320 | $231,890 | 0.01% |
| 143 | Hawkins Inc | HWKN | 2,535 | $230,685 | 0.01% |
| 144 | Colliers International Group | 194693107 | 2,065 | $230,557 | 0.01% |
| 145 | Riskified Ltd. Class A | RSKD | 35,882 | $229,286 | 0.01% |
| 146 | Henry Schein, Inc. | HSIC | 3,574 | $229,093 | 0.01% |
| 147 | Sterling Infrastructure, Inc. | STRL | 1,910 | $226,029 | 0.01% |
| 148 | Criteo S.A. ADS | CRTO | 5,984 | $225,716 | 0.01% |
| 149 | Daktronics, Inc. | DAKT | 16,170 | $225,572 | 0.01% |
| 150 | Ituran Location and Control | M6158M104 | 9,148 | $225,407 | 0.01% |
| 151 | Alpha and Omega Semiconductor | AOSL | 6,022 | $225,042 | 0.01% |
| 152 | Dutch Bros Inc | BROS | 5,352 | $221,573 | 0.01% |
| 153 | Shake Shack Inc. Class A | SHAK | 2,445 | $220,050 | 0.01% |
| 154 | Itron, Inc. | ITRI | 2,220 | $219,691 | 0.01% |
| 155 | LeMaitre Vascular, Inc. | LMAT | 2,625 | $215,985 | 0.01% |
| 156 | HNI Corporation | HNI | 4,779 | $215,151 | 0.01% |
| 157 | Innovative Industrial Properties Inc | INHD | 1,955 | $213,525 | 0.01% |
| 158 | M/I Homes, Inc. | MHO | 1,746 | $213,256 | 0.01% |
| 159 | Urban Outfitters Inc | URBN | 5,106 | $209,601 | 0.01% |
| 160 | OneSpaWorld Holdings Ltd. | OSW | 13,475 | $207,111 | 0.01% |
| 161 | WalkMe Ltd. | M97628107 | 14,790 | $206,616 | 0.01% |
| 162 | Camtek Ltd. | CAMT | 1,645 | $206,020 | 0.01% |
| 163 | Teleflex Incorporated | TFX | 978 | $205,703 | 0.01% |
| 164 | NAPCO Security Technologies | 630402105 | 3,941 | $204,735 | 0.01% |
| 165 | Avepoint, Inc | AVPT | 19,647 | $204,722 | 0.01% |
| 166 | Himax Technologies, Inc. | HIMX | 25,625 | $203,463 | 0.01% |
| 167 | United States Cellular Corp | UNTCW | 3,625 | $202,348 | 0.01% |
| 168 | Driven Brands Holdings, Inc. | DRVN | 15,886 | $202,229 | 0.01% |
| 169 | Golar LNG Ltd | GLNG | 6,447 | $202,113 | 0.01% |
| 170 | Forestar Group Inc. | FOR | 6,305 | $201,697 | 0.01% |
| 171 | Gatos Silver, Inc. | 368036109 | 18,950 | $197,838 | 0.01% |
| 172 | TTM Technologies, Inc. | TTMI | 10,085 | $195,952 | 0.01% |
| 173 | Funko, Inc. Class A | FNKO | 19,235 | $187,734 | 0.01% |
| 174 | OneSpan Inc. | OSPN | 14,602 | $187,198 | 0.01% |
| 175 | Pagaya Technologies Ltd Class A | PGYWW | 14,486 | $184,841 | 0.01% |
| 176 | Acadia Realty Trust | 004239109 | 10,284 | $184,289 | 0.01% |
| 177 | Upwork Inc. | UPWK | 16,504 | $177,418 | 0.01% |
| 178 | Safe Bulkers | SB-PC | 30,285 | $176,259 | 0.01% |
| 179 | N-able, Inc. | NABL | 11,470 | $174,688 | 0.01% |
| 180 | Innoviva, Inc. | INVA | 10,334 | $169,478 | 0.01% |
| 181 | Farmland Partners Inc. | FPI | 14,617 | $168,534 | 0.01% |
| 182 | Universal Technical Institute, Inc. | UTI | 10,613 | $166,942 | 0.01% |
| 183 | Sunstone Hotel Investors Inc. | 867892101 | 15,930 | $166,628 | 0.01% |
| 184 | Playa Hotels & Resorts N.V. | N70544106 | 19,608 | $164,511 | 0.01% |
| 185 | Apple Hospitality REIT Inc | APLE | 11,260 | $163,720 | 0.01% |
| 186 | Kronos Worldwide, Inc. | KRO | 12,995 | $163,087 | 0.01% |
| 187 | Entrada Therapeutics | TRDA | 11,390 | $162,308 | 0.01% |
| 188 | Callaway Golf Company | 131193104 | 10,605 | $162,257 | 0.01% |
| 189 | Boston Omaha Corp. Class A | BOC | 12,045 | $162,126 | 0.01% |
| 190 | Perimeter Solutions | PRM | 20,500 | $160,515 | 0.01% |
| 191 | AvidXchange Holdings, Inc. | 05368X102 | 13,296 | $160,350 | 0.01% |
| 192 | Renew Energy Global Class A | RNWWW | 25,550 | $159,432 | 0.01% |
| 193 | Zuora, Inc. Class A | 98983V106 | 15,885 | $157,738 | 0.01% |
| 194 | Marqeta, Inc. | MQ | 28,165 | $154,344 | 0.01% |
| 195 | Yext, Inc. | YEXT | 28,377 | $151,817 | 0.01% |
| 196 | NeoGenomics, Inc. | NEO | 10,910 | $151,322 | 0.01% |
| 197 | Freshworks Inc. Class A Common | FRSH | 11,840 | $150,250 | 0.01% |
| 198 | Xenia Hotels & Resorts, Inc. | XHR | 10,340 | $148,172 | 0.01% |
| 199 | Smith & Wesson Brands, Inc. | SWBI | 10,288 | $147,530 | 0.01% |
| 200 | LSI Industries Inc. | 50216C108 | 10,189 | $147,435 | 0.01% |
| 201 | NOW Inc. | DNOW | 10,700 | $146,911 | 0.01% |
| 202 | RLX Technology, Inc. Sponsored ADR Class A | RLX | 79,730 | $146,703 | 0.01% |
| 203 | American Axle & Manufacturing Holdings, Inc. | 024061103 | 20,890 | $146,021 | 0.01% |
| 204 | Turtle Beach Corporation | TBCH | 10,155 | $145,623 | 0.01% |
| 205 | Riot Platforms, Inc. | RIOT | 15,900 | $145,326 | 0.01% |
| 206 | Udemy, Inc. Common Stock | UDMY | 16,838 | $145,312 | 0.01% |
| 207 | Adecoagro S.A. | AGRO | 14,775 | $143,761 | 0.01% |
| 208 | Under Armour, Inc. Cl A | UA | 21,450 | $143,072 | 0.01% |
| 209 | SunCoke Energy, Inc. | SXC | 14,252 | $139,670 | 0.01% |
| 210 | Cipher Mining Inc | 17253J106 | 32,945 | $136,722 | 0.01% |
| 211 | Healthcare Services Group | 421906108 | 12,720 | $134,578 | 0.01% |
| 212 | Weave Communications, Inc. | WEAV | 14,887 | $134,281 | 0.01% |
| 213 | OraSure Technologies Inc. | OSUR | 31,096 | $132,469 | 0.01% |
| 214 | Talkspace | TALKW | 57,305 | $131,802 | 0.01% |
| 215 | Cytek Biosciences, Inc. Common | CTKB | 23,554 | $131,431 | 0.01% |
| 216 | Unisys Corporation | UIS | 31,680 | $130,838 | 0.01% |
| 217 | Taboola.com | TBLAW | 38,030 | $130,823 | 0.01% |
| 218 | Mission Produce, Inc. | AVO | 13,195 | $130,367 | 0.01% |
| 219 | Ambac Financial Group Inc. | OSG | 10,002 | $128,226 | 0.01% |
| 220 | Vimeo, Inc. Common Stock | 92719V100 | 34,308 | $127,969 | 0.01% |
| 221 | Target Hospitality Corp. | TH | 14,332 | $124,832 | 0.01% |
| 222 | Marcus Corporation | MCS | 10,972 | $124,752 | 0.01% |
| 223 | HUYA INC | HUYA | 29,944 | $118,279 | 0.01% |
| 224 | Angi Inc Class A | ANGI | 58,165 | $111,677 | 0.01% |
| 225 | Legalzoom.com, Inc. | LZ | 12,840 | $107,728 | 0.01% |
| 226 | Coursera Inc | COUR | 12,450 | $89,142 | 0.00% |
| 227 | Health Catalyst, Inc. | HCAT | 11,694 | $74,725 | 0.00% |
| 228 | IQIYI, INC. | IQ | 18,610 | $68,299 | 0.00% |