13F HOLDINGS REPORT
Cornerstone Investment Partners, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001328062-24-000009
Total Value
$2.02B
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Limited | AVGO | 676,440 | $116.7M | 5.77% |
| 2 | Meta Platforms, Inc. | META | 186,516 | $106.8M | 5.28% |
| 3 | Fiserv Inc. | FISV | 538,782 | $96.8M | 4.78% |
| 4 | Alphabet Inc. Class A | GOOG | 566,844 | $94.0M | 4.65% |
| 5 | HCA Healthcare, Inc. | HCA | 216,680 | $88.1M | 4.35% |
| 6 | Chubb Limited | CB | 279,463 | $80.6M | 3.98% |
| 7 | Elevance Health, Inc. | ELV | 154,586 | $80.4M | 3.97% |
| 8 | Micron Technology Inc | MU | 763,284 | $79.2M | 3.91% |
| 9 | UnitedHealth Group, Inc. | UNH | 133,894 | $78.3M | 3.87% |
| 10 | VISA Inc. | V | 279,949 | $77.0M | 3.80% |
| 11 | Corpay Inc. | CPAY | 235,803 | $73.7M | 3.65% |
| 12 | Microsoft Corporation | MSFT | 165,311 | $71.1M | 3.52% |
| 13 | Cencora Inc. | COR | 313,365 | $70.5M | 3.49% |
| 14 | SS&C Technologies Hldgs Inc. | SSNC | 950,375 | $70.5M | 3.49% |
| 15 | The Travelers Companies | TRV | 276,258 | $64.7M | 3.20% |
| 16 | AutoZone Inc. | AZO | 20,233 | $63.7M | 3.15% |
| 17 | American Express Co. | AXP | 229,990 | $62.4M | 3.08% |
| 18 | Diamondback Energy, Inc. | FANG | 303,818 | $52.4M | 2.59% |
| 19 | Norfolk Southern Corp | 655844108 | 203,948 | $50.7M | 2.50% |
| 20 | United Rentals Inc. | URI | 60,801 | $49.2M | 2.43% |
| 21 | KLA Corporation | KLAC | 57,756 | $44.7M | 2.21% |
| 22 | McKesson Corp | MCK | 87,666 | $43.3M | 2.14% |
| 23 | Vanguard Total Bd Mkt ETF | 921937835 | 539,394 | $40.5M | 2.00% |
| 24 | Apollo Global Management, LLC | 03769M106 | 322,933 | $40.3M | 1.99% |
| 25 | Hasbro Inc. | HAS | 553,800 | $40.1M | 1.98% |
| 26 | Take-Two Interactive Software | TTWO | 256,987 | $39.5M | 1.95% |
| 27 | JPMorgan Chase & Co | VYLD | 181,333 | $38.2M | 1.89% |
| 28 | United Parcel Service Inc. | UPS | 270,390 | $36.9M | 1.82% |
| 29 | Electronic Arts Inc. | EA | 248,204 | $35.6M | 1.76% |
| 30 | Dollar General Corp. | 256677105 | 336,320 | $28.4M | 1.41% |
| 31 | Vanguard Short-Term Bond | 921937827 | 325,312 | $25.6M | 1.27% |
| 32 | SPDR Barclays 1-3 Month T-Bill | 78468R663 | 190,177 | $17.5M | 0.86% |
| 33 | CSX Corporation | CSX | 72,909 | $2.5M | 0.12% |
| 34 | TransUnion | TRU | 11,248 | $1.2M | 0.06% |
| 35 | iShares S&P Natl AMT-Fr Mun | 464288414 | 9,909 | $1.1M | 0.05% |
| 36 | CACI International, Inc. | 127190304 | 1,932 | $974,810 | 0.05% |
| 37 | Evercore Partners, Inc. | EVR | 3,715 | $941,158 | 0.05% |
| 38 | WEX Inc. | WEX | 4,428 | $928,684 | 0.05% |
| 39 | Comfort Systems USA | 199908104 | 2,280 | $889,998 | 0.04% |
| 40 | Goldman Sachs Group Inc | GSCE | 1,697 | $840,202 | 0.04% |
| 41 | API Group Corp. | APG | 24,725 | $816,420 | 0.04% |
| 42 | Moelis & Company | MC | 11,325 | $775,876 | 0.04% |
| 43 | Walker & Dunlop, Inc. | WD | 6,755 | $767,300 | 0.04% |
| 44 | US Foods Holding | USFD | 12,413 | $763,400 | 0.04% |
| 45 | Ciena Corporation | CIEN | 12,376 | $762,238 | 0.04% |
| 46 | EMCOR Group Inc. | EME | 1,749 | $752,997 | 0.04% |
| 47 | Onto Innovation Inc. | ONTO | 3,491 | $724,592 | 0.04% |
| 48 | Skechers U.S.A. Inc. | 830566105 | 9,692 | $648,589 | 0.03% |
| 49 | Dorman Products, Inc. | 258278100 | 5,698 | $644,558 | 0.03% |
| 50 | Molina Healthcare, Inc. | MOH | 1,864 | $642,260 | 0.03% |
| 51 | Veeco Instruments Inc. | 922417100 | 19,097 | $632,684 | 0.03% |
| 52 | Stifel Financial Corp | 860630102 | 6,564 | $616,360 | 0.03% |
| 53 | StoneX Group Inc. | SNEX | 7,375 | $603,865 | 0.03% |
| 54 | Ryan Specialty Holdings, Inc | RYAN | 8,968 | $595,386 | 0.03% |
| 55 | Match Group, Inc. | MTCH | 15,540 | $588,034 | 0.03% |
| 56 | Affiliated Managers Group | MGRE | 3,198 | $568,604 | 0.03% |
| 57 | Permian Resources Corp. | PR | 41,745 | $568,149 | 0.03% |
| 58 | Euronet Worldwide Inc | EEFT | 5,620 | $557,673 | 0.03% |
| 59 | TriNet Group, Inc. | TNET | 5,699 | $552,632 | 0.03% |
| 60 | Navigator Holdings Ltd. | NVGS | 34,296 | $551,137 | 0.03% |
| 61 | W. R. Berkley Corporation | WRB-PH | 9,560 | $542,339 | 0.03% |
| 62 | Warrior Met Coal, Llc | HCC | 8,331 | $532,351 | 0.03% |
| 63 | Camping World Holdings, Inc. | CWH | 21,655 | $524,484 | 0.03% |
| 64 | SM Energy Company | SM | 12,874 | $514,574 | 0.03% |
| 65 | Green Brick Partners, Inc. | GRBK-PA | 6,119 | $511,059 | 0.03% |
| 66 | Powell Industries Inc. | 739128106 | 2,247 | $498,812 | 0.02% |
| 67 | Nexstar Media Group, Inc. Cl A | NXST | 3,011 | $497,869 | 0.02% |
| 68 | Alight Inc. | ALIT | 65,317 | $483,346 | 0.02% |
| 69 | LKQ Corporation | LKQ | 11,945 | $476,844 | 0.02% |
| 70 | Alamo Group Inc. | ALG | 2,550 | $459,332 | 0.02% |
| 71 | iShares S&P Sh Tm Nat AMT-Free | 464288158 | 4,106 | $436,016 | 0.02% |
| 72 | Viper Energy Partners LP | VNOM | 9,650 | $435,312 | 0.02% |
| 73 | Cactus, Inc. | WHD | 7,253 | $432,787 | 0.02% |
| 74 | National Storage Affiliates Trust | NSA-PB | 8,835 | $425,847 | 0.02% |
| 75 | Amphastar Pharmaceuticals, Inc | AMPH | 8,725 | $423,424 | 0.02% |
| 76 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 5,130 | $423,122 | 0.02% |
| 77 | Tri Pointe Group, Inc. | TPH | 9,185 | $416,172 | 0.02% |
| 78 | Expedia, Inc. | EXPE | 2,810 | $415,936 | 0.02% |
| 79 | Verra Mobility Corporation | VRRM | 14,947 | $415,676 | 0.02% |
| 80 | SkyWest Inc. | SKYW | 4,794 | $407,586 | 0.02% |
| 81 | InterDigital, Inc. | IDCC | 2,856 | $404,495 | 0.02% |
| 82 | Five Below, Inc. | FIVE | 4,570 | $403,760 | 0.02% |
| 83 | Sapiens International | G7T16G103 | 10,633 | $396,292 | 0.02% |
| 84 | MKS Instruments Inc. | MKSI | 3,639 | $395,596 | 0.02% |
| 85 | Lumentum Holdings Inc. | LITE | 6,241 | $395,555 | 0.02% |
| 86 | Beacon Roofing Supply, Inc. | 073685109 | 4,564 | $394,467 | 0.02% |
| 87 | Aspen Aerogels Inc | ASPN | 13,965 | $386,691 | 0.02% |
| 88 | RH | RH | 1,153 | $385,598 | 0.02% |
| 89 | Bath & Body Works, Inc. | BBWI | 11,796 | $376,528 | 0.02% |
| 90 | Texas Roadhouse Inc. | TXRH | 2,103 | $371,390 | 0.02% |
| 91 | Charles River Laboratories International, Inc. | 159864107 | 1,871 | $368,531 | 0.02% |
| 92 | Ollie's Bargain Outlet Holding | 681116109 | 3,481 | $338,353 | 0.02% |
| 93 | ICF International, Inc. | 44925C103 | 2,009 | $335,081 | 0.02% |
| 94 | Hawkins Inc | HWKN | 2,617 | $333,589 | 0.02% |
| 95 | Primoris Services Corporation | 74164F103 | 5,700 | $331,056 | 0.02% |
| 96 | Teradyne Inc. | TER | 2,444 | $327,325 | 0.02% |
| 97 | Beazer Homes USA | BZH | 9,399 | $321,164 | 0.02% |
| 98 | Construction Partners, Inc. Class A | ROAD | 4,573 | $319,195 | 0.02% |
| 99 | Gigacloud Technology | GCT | 13,707 | $314,987 | 0.02% |
| 100 | Matson, Inc. | MATX | 2,191 | $312,480 | 0.02% |
| 101 | Credo Technology Group Holding Ltd. | CRDO | 10,080 | $310,464 | 0.02% |
| 102 | M/I Homes, Inc. | MHO | 1,798 | $308,105 | 0.02% |
| 103 | Colliers International Group | 194693107 | 2,009 | $304,986 | 0.02% |
| 104 | Teekay Tankers cl A | TNK | 5,232 | $304,764 | 0.02% |
| 105 | Stride, Inc. | LRN | 3,570 | $304,557 | 0.02% |
| 106 | Kinsale Capital Group, Inc. | 49714P108 | 650 | $302,621 | 0.01% |
| 107 | Bruker Corporation | BRKRP | 4,374 | $302,068 | 0.01% |
| 108 | Arlo Technologies Inc. | ARLO | 24,512 | $296,840 | 0.01% |
| 109 | MYR Group, Inc. | MYRG | 2,893 | $295,751 | 0.01% |
| 110 | Gatos Silver, Inc. | 368036109 | 19,604 | $295,628 | 0.01% |
| 111 | Rush Street Interactive, Inc. Class A | RSI | 27,035 | $293,330 | 0.01% |
| 112 | Curtiss-Wright Corp. | CW | 886 | $291,219 | 0.01% |
| 113 | Scorpio Tankers Inc. | STNG | 4,044 | $288,337 | 0.01% |
| 114 | Option Care Health Inc | OPCH | 9,211 | $288,304 | 0.01% |
| 115 | Alkami Technology Inc | ALKT | 9,124 | $287,771 | 0.01% |
| 116 | Sterling Infrastructure, Inc. | STRL | 1,972 | $285,979 | 0.01% |
| 117 | Perimeter Solutions | PRM | 21,133 | $284,239 | 0.01% |
| 118 | Assurant, Inc. | AIZN | 1,427 | $283,773 | 0.01% |
| 119 | Insight Enterprises, Inc. | NSIT | 1,296 | $279,145 | 0.01% |
| 120 | Signet Jewelers Limited | SIG | 2,685 | $276,931 | 0.01% |
| 121 | Blackbaud, Inc. | BLKB | 3,266 | $276,565 | 0.01% |
| 122 | Corcept Therapeutics Incorporated. | CORT | 5,944 | $275,088 | 0.01% |
| 123 | Chemed Corporation | CHE | 454 | $272,840 | 0.01% |
| 124 | Service Corporation International | 817565104 | 3,456 | $272,782 | 0.01% |
| 125 | Innovative Industrial Properties Inc | INHD | 2,013 | $270,950 | 0.01% |
| 126 | Huntington Ingalls Industries | 446413106 | 1,013 | $267,817 | 0.01% |
| 127 | ArcBest Corporation | ARCB | 2,452 | $265,919 | 0.01% |
| 128 | HNI Corporation | HNI | 4,927 | $265,270 | 0.01% |
| 129 | Vail Resorts, Inc. | MTN | 1,496 | $260,738 | 0.01% |
| 130 | Shake Shack Inc. Class A | SHAK | 2,525 | $260,605 | 0.01% |
| 131 | Churchill Downs Incorporated | CHDN | 1,920 | $259,603 | 0.01% |
| 132 | Fortune Brands Innovations Inc. | FBIN | 2,882 | $258,025 | 0.01% |
| 133 | Dream Finders Homes | DFH | 7,106 | $257,308 | 0.01% |
| 134 | LeMaitre Vascular, Inc. | LMAT | 2,709 | $251,639 | 0.01% |
| 135 | Zoominfo Technologies Inc | GTM | 24,363 | $251,426 | 0.01% |
| 136 | OneSpan Inc. | OSPN | 15,026 | $250,483 | 0.01% |
| 137 | Vital Farms, Inc. | VITL | 7,124 | $249,839 | 0.01% |
| 138 | SPDR S&P 500 ETF Trust | SPY | 435 | $249,586 | 0.01% |
| 139 | Petco Health & Wellness Company, Inc. Class A | WOOF | 54,848 | $249,558 | 0.01% |
| 140 | Ulta Beauty, Inc. | ULTA | 640 | $249,037 | 0.01% |
| 141 | Acadia Realty Trust | 004239109 | 10,603 | $248,958 | 0.01% |
| 142 | Criteo S.A. ADS | CRTO | 6,178 | $248,603 | 0.01% |
| 143 | Veracyte Inc | VCYT | 7,234 | $246,245 | 0.01% |
| 144 | Itron, Inc. | ITRI | 2,291 | $244,702 | 0.01% |
| 145 | Golar LNG Ltd | GLNG | 6,656 | $244,675 | 0.01% |
| 146 | Protagonist Therapeutics, Inc. | PTGX | 5,421 | $243,945 | 0.01% |
| 147 | Funko, Inc. Class A | FNKO | 19,849 | $242,555 | 0.01% |
| 148 | Teleflex Incorporated | TFX | 978 | $241,879 | 0.01% |
| 149 | ACM Research, Inc. Class A | 00108J109 | 11,901 | $241,590 | 0.01% |
| 150 | Albertsons Companies, Inc. Class A | 013091103 | 12,946 | $239,242 | 0.01% |
| 151 | Mercury General Corp. | 589400100 | 3,798 | $239,198 | 0.01% |
| 152 | ePlus inc. | PLUS | 2,419 | $237,884 | 0.01% |
| 153 | KINIKSA PHARMACEUTICALS, Intl, PLC Class A | G52694109 | 9,319 | $232,882 | 0.01% |
| 154 | OneSpaWorld Holdings Ltd. | OSW | 13,908 | $229,621 | 0.01% |
| 155 | Driven Brands Holdings, Inc. | DRVN | 15,561 | $222,055 | 0.01% |
| 156 | Willdan Group, Inc. | WLDN | 5,388 | $220,639 | 0.01% |
| 157 | Mueller Water Products, Inc. Class A | 624758108 | 10,069 | $218,497 | 0.01% |
| 158 | Apogee Enterprises Inc. | APOG | 3,119 | $218,377 | 0.01% |
| 159 | American Healthcare REIT, Inc. | AHR | 8,270 | $215,847 | 0.01% |
| 160 | Daktronics, Inc. | DAKT | 16,680 | $215,339 | 0.01% |
| 161 | Univest Financial Corporation | UVSP | 7,590 | $213,583 | 0.01% |
| 162 | Northwest Pipe Co. | NWPX | 4,721 | $213,059 | 0.01% |
| 163 | Atmus Filtration Technologies, Inc. | ATMU | 5,662 | $212,495 | 0.01% |
| 164 | Highwoods Properties, Inc. | 431284108 | 6,326 | $211,984 | 0.01% |
| 165 | Perdoceo Education Corporation | PRDO | 9,518 | $211,680 | 0.01% |
| 166 | LendingTree, Inc. | TREE | 3,647 | $211,635 | 0.01% |
| 167 | Impinj, Inc. | PI | 976 | $211,324 | 0.01% |
| 168 | Forestar Group Inc. | FOR | 6,512 | $210,793 | 0.01% |
| 169 | Essential Prprties Rlty Trust | 29670E107 | 6,171 | $210,740 | 0.01% |
| 170 | Kornit Digital Ltd. | KRNT | 8,114 | $209,625 | 0.01% |
| 171 | Sylvamo Corporation | SLVM | 2,425 | $208,186 | 0.01% |
| 172 | CarGurus, Inc. | CARG | 6,854 | $205,826 | 0.01% |
| 173 | Cal-Maine Foods Inc. | CALM | 2,745 | $205,436 | 0.01% |
| 174 | Merit Medical Systems, Inc. | 589889104 | 2,051 | $202,700 | 0.01% |
| 175 | Yext, Inc. | YEXT | 29,275 | $202,583 | 0.01% |
| 176 | Urban Outfitters Inc | URBN | 5,287 | $202,545 | 0.01% |
| 177 | Castle Biosciences, Inc. | CSTL | 7,085 | $202,064 | 0.01% |
| 178 | Clearwater Analytics Holdings, Inc. Class A | CWAN | 7,930 | $200,233 | 0.01% |
| 179 | United Natural Foods Inc. | UNTCW | 11,904 | $200,225 | 0.01% |
| 180 | Weave Communications, Inc. | WEAV | 15,541 | $198,925 | 0.01% |
| 181 | TTM Technologies, Inc. | TTMI | 10,420 | $190,165 | 0.01% |
| 182 | Entrada Therapeutics | TRDA | 11,890 | $190,002 | 0.01% |
| 183 | FIGS, Inc. Class A | FIGS | 27,379 | $187,272 | 0.01% |
| 184 | Unisys Corporation | UIS | 32,712 | $185,804 | 0.01% |
| 185 | Latham Group Inc | SWIM | 26,978 | $183,450 | 0.01% |
| 186 | Evolv Technologies Holdings, Inc. | EVLVW | 44,935 | $181,987 | 0.01% |
| 187 | Axogen, Inc. | AXGN | 12,961 | $181,713 | 0.01% |
| 188 | Lands' End, Inc. | LE | 10,471 | $180,834 | 0.01% |
| 189 | Hillman Solutions Corp. | HLMN | 16,918 | $178,654 | 0.01% |
| 190 | Vimeo, Inc. Common Stock | 92719V100 | 35,376 | $178,649 | 0.01% |
| 191 | Upwork Inc. | UPWK | 17,061 | $178,287 | 0.01% |
| 192 | Universal Technical Institute, Inc. | UTI | 10,956 | $178,145 | 0.01% |
| 193 | Stratasys, Ltd. | SSYS | 20,425 | $169,732 | 0.01% |
| 194 | Adecoagro S.A. | AGRO | 15,260 | $168,928 | 0.01% |
| 195 | OppFi, Inc. | OPFI-WT | 35,648 | $168,615 | 0.01% |
| 196 | Iris Energy Ltd. | IREN | 19,849 | $167,526 | 0.01% |
| 197 | Payoneer Global Inc. | PAYO | 22,223 | $167,339 | 0.01% |
| 198 | Kronos Worldwide, Inc. | KRO | 13,405 | $166,892 | 0.01% |
| 199 | NeoGenomics, Inc. | NEO | 11,250 | $165,938 | 0.01% |
| 200 | Renew Energy Global Class A | RNWWW | 26,354 | $165,767 | 0.01% |
| 201 | Steelcase Inc. Class A | 858155203 | 12,139 | $163,755 | 0.01% |
| 202 | Safe Bulkers | SB-PC | 31,222 | $161,730 | 0.01% |
| 203 | Xenia Hotels & Resorts, Inc. | XHR | 10,667 | $157,552 | 0.01% |
| 204 | VTEX Class A | VTEX | 21,164 | $157,460 | 0.01% |
| 205 | Dynavax Technologies Corp | 268158201 | 14,066 | $156,695 | 0.01% |
| 206 | Angi Inc Class A | ANGI | 60,042 | $154,908 | 0.01% |
| 207 | N-able, Inc. | NABL | 11,820 | $154,369 | 0.01% |
| 208 | RLX Technology, Inc. Sponsored ADR Class A | RLX | 82,416 | $149,173 | 0.01% |
| 209 | Healthcare Services Group | 421906108 | 13,108 | $146,416 | 0.01% |
| 210 | Cognyte Software Ltd. | CGNT | 21,489 | $145,910 | 0.01% |
| 211 | Himax Technologies, Inc. | HIMX | 26,486 | $145,673 | 0.01% |
| 212 | SkyWater Technology Inc | SKYT | 15,793 | $143,400 | 0.01% |
| 213 | Marqeta, Inc. | MQ | 29,089 | $143,118 | 0.01% |
| 214 | NOW Inc. | DNOW | 11,036 | $142,695 | 0.01% |
| 215 | Zuora, Inc. Class A | 98983V106 | 16,381 | $141,204 | 0.01% |
| 216 | Freshworks Inc. Class A Common | FRSH | 12,212 | $140,194 | 0.01% |
| 217 | Smith & Wesson Brands, Inc. | SWBI | 10,605 | $137,653 | 0.01% |
| 218 | Sprinkler Inc | CXM | 17,344 | $134,069 | 0.01% |
| 219 | Stoneridge, Inc. | SRI | 11,570 | $129,468 | 0.01% |
| 220 | SunCoke Energy, Inc. | SXC | 14,704 | $127,631 | 0.01% |
| 221 | Ambac Financial Group Inc. | OSG | 10,315 | $115,631 | 0.01% |
| 222 | AvidXchange Holdings, Inc. | 05368X102 | 13,713 | $111,212 | 0.01% |
| 223 | Coursera Inc | COUR | 12,853 | $102,053 | 0.01% |
| 224 | Health Catalyst, Inc. | HCAT | 12,081 | $98,339 | 0.00% |
| 225 | Legalzoom.com, Inc. | LZ | 13,264 | $84,226 | 0.00% |