13F HOLDINGS REPORT
Cornerstone Investment Partners, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001328062-25-000003
Total Value
$2.07B
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. | META | 177,916 | $102.5M | 4.96% |
| 2 | Cencora Inc. | COR | 346,329 | $96.3M | 4.66% |
| 3 | VISA Inc. | V | 271,925 | $95.3M | 4.61% |
| 4 | Alphabet Inc. Class A | GOOG | 579,842 | $89.7M | 4.34% |
| 5 | Fiserv Inc. | FISV | 392,485 | $86.7M | 4.19% |
| 6 | Chubb Limited | CB | 278,296 | $84.0M | 4.07% |
| 7 | Broadcom Limited | AVGO | 465,285 | $77.9M | 3.77% |
| 8 | Elevance Health, Inc. | ELV | 177,948 | $77.4M | 3.75% |
| 9 | HCA Healthcare, Inc. | HCA | 210,659 | $72.8M | 3.52% |
| 10 | Vanguard Total Bd Mkt ETF | 921937835 | 964,274 | $70.8M | 3.43% |
| 11 | UnitedHealth Group, Inc. | UNH | 133,466 | $69.9M | 3.38% |
| 12 | Microsoft Corporation | MSFT | 185,581 | $69.7M | 3.37% |
| 13 | SS&C Technologies Hldgs Inc. | SSNC | 827,693 | $69.1M | 3.35% |
| 14 | Corpay Inc. | CPAY | 198,031 | $69.1M | 3.34% |
| 15 | KLA Corporation | KLAC | 97,498 | $66.3M | 3.21% |
| 16 | Micron Technology Inc | MU | 761,707 | $66.2M | 3.20% |
| 17 | McKesson Corp | MCK | 97,266 | $65.5M | 3.17% |
| 18 | Diamondback Energy, Inc. | FANG | 391,961 | $62.7M | 3.03% |
| 19 | Take-Two Interactive Software | TTWO | 292,616 | $60.6M | 2.93% |
| 20 | AutoZone Inc. | AZO | 14,994 | $57.2M | 2.77% |
| 21 | Apollo Global Management, LLC | 03769M106 | 412,382 | $56.5M | 2.73% |
| 22 | The Travelers Companies | TRV | 204,768 | $54.2M | 2.62% |
| 23 | American Express Co. | AXP | 198,711 | $53.5M | 2.59% |
| 24 | W. R. Berkley Corporation | WRB-PH | 744,516 | $53.0M | 2.56% |
| 25 | United Rentals Inc. | URI | 78,163 | $49.0M | 2.37% |
| 26 | Applied Materials Inc. | 038222105 | 300,020 | $43.5M | 2.11% |
| 27 | Norfolk Southern Corp | 655844108 | 180,110 | $42.7M | 2.06% |
| 28 | Dollar General Corp. | 256677105 | 441,000 | $38.8M | 1.88% |
| 29 | JPMorgan Chase & Co | VYLD | 147,967 | $36.3M | 1.76% |
| 30 | Qualcomm Inc. | QCOM | 217,314 | $33.4M | 1.62% |
| 31 | United Parcel Service Inc. | UPS | 270,609 | $29.8M | 1.44% |
| 32 | Vanguard Short-Term Bond | 921937827 | 147,892 | $11.6M | 0.56% |
| 33 | SPDR Barclays 1-3 Month T-Bill | 78468R663 | 36,588 | $3.4M | 0.16% |
| 34 | CSX Corporation | CSX | 74,904 | $2.2M | 0.11% |
| 35 | iShares S&P Natl AMT-Fr Mun | 464288414 | 18,819 | $2.0M | 0.10% |
| 36 | API Group Corp. | APG | 25,877 | $925,362 | 0.04% |
| 37 | US Foods Holding | USFD | 13,911 | $910,614 | 0.04% |
| 38 | Evercore Partners, Inc. | EVR | 4,323 | $863,390 | 0.04% |
| 39 | TransUnion | TRU | 10,045 | $833,635 | 0.04% |
| 40 | CACI International, Inc. | 127190304 | 2,044 | $749,984 | 0.04% |
| 41 | WEX Inc. | WEX | 4,705 | $738,779 | 0.04% |
| 42 | Permian Resources Corp. | PR | 50,727 | $702,569 | 0.03% |
| 43 | Ryan Specialty Holdings, Inc | RYAN | 9,274 | $685,070 | 0.03% |
| 44 | StoneX Group Inc. | SNEX | 8,962 | $684,518 | 0.03% |
| 45 | Walker & Dunlop, Inc. | WD | 7,957 | $679,210 | 0.03% |
| 46 | EMCOR Group Inc. | EME | 1,804 | $666,813 | 0.03% |
| 47 | Dorman Products, Inc. | 258278100 | 5,387 | $649,349 | 0.03% |
| 48 | Stifel Financial Corp | 860630102 | 6,749 | $636,161 | 0.03% |
| 49 | Euronet Worldwide Inc | EEFT | 5,866 | $626,782 | 0.03% |
| 50 | Comfort Systems USA | 199908104 | 1,912 | $616,295 | 0.03% |
| 51 | Moelis & Company | MC | 10,272 | $599,474 | 0.03% |
| 52 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 5,203 | $593,662 | 0.03% |
| 53 | Primoris Services Corporation | 74164F103 | 10,179 | $584,376 | 0.03% |
| 54 | TriNet Group, Inc. | TNET | 7,310 | $579,244 | 0.03% |
| 55 | Skechers U.S.A. Inc. | 830566105 | 10,103 | $573,648 | 0.03% |
| 56 | Nexstar Media Group, Inc. Cl A | NXST | 3,199 | $573,325 | 0.03% |
| 57 | Ciena Corporation | CIEN | 9,305 | $562,301 | 0.03% |
| 58 | Onto Innovation Inc. | ONTO | 4,569 | $554,402 | 0.03% |
| 59 | Churchill Downs Incorporated | CHDN | 4,749 | $527,471 | 0.03% |
| 60 | LKQ Corporation | LKQ | 12,385 | $526,858 | 0.03% |
| 61 | MKS Instruments Inc. | MKSI | 6,507 | $521,536 | 0.03% |
| 62 | Molina Healthcare, Inc. | MOH | 1,538 | $506,602 | 0.02% |
| 63 | GCM Grosvenor, Inc. Class A | GCMG | 37,958 | $502,184 | 0.02% |
| 64 | Verra Mobility Corporation | VRRM | 20,845 | $469,221 | 0.02% |
| 65 | Service Corporation International | 817565104 | 5,779 | $463,476 | 0.02% |
| 66 | iShares S&P Sh Tm Nat AMT-Free | 464288158 | 4,285 | $452,496 | 0.02% |
| 67 | Alamo Group Inc. | ALG | 2,493 | $444,278 | 0.02% |
| 68 | Kinsale Capital Group, Inc. | 49714P108 | 872 | $424,411 | 0.02% |
| 69 | Cactus, Inc. | WHD | 9,244 | $423,653 | 0.02% |
| 70 | Sapiens International | G7T16G103 | 15,421 | $417,755 | 0.02% |
| 71 | Lumentum Holdings Inc. | LITE | 6,667 | $415,621 | 0.02% |
| 72 | Albertsons Companies, Inc. Class A | 013091103 | 18,534 | $407,563 | 0.02% |
| 73 | Hasbro Inc. | HAS | 6,417 | $394,581 | 0.02% |
| 74 | Alight Inc. | ALIT | 66,445 | $394,019 | 0.02% |
| 75 | SkyWest Inc. | SKYW | 4,409 | $385,214 | 0.02% |
| 76 | Bath & Body Works, Inc. | BBWI | 12,206 | $370,086 | 0.02% |
| 77 | Warrior Met Coal, Llc | HCC | 7,662 | $365,631 | 0.02% |
| 78 | Texas Roadhouse Inc. | TXRH | 2,161 | $360,087 | 0.02% |
| 79 | National Storage Affiliates Trust | NSA-PB | 9,067 | $357,240 | 0.02% |
| 80 | Five Below, Inc. | FIVE | 4,719 | $353,571 | 0.02% |
| 81 | Powell Industries Inc. | 739128106 | 2,021 | $344,237 | 0.02% |
| 82 | Affiliated Managers Group | MGRE | 2,009 | $337,572 | 0.02% |
| 83 | Navigator Holdings Ltd. | NVGS | 25,061 | $333,562 | 0.02% |
| 84 | Green Brick Partners, Inc. | GRBK-PA | 5,633 | $328,460 | 0.02% |
| 85 | Option Care Health Inc | OPCH | 9,360 | $327,132 | 0.02% |
| 86 | Herc Holdings, Inc. | HRI | 2,307 | $309,761 | 0.01% |
| 87 | Old Republic International Corporation | 680223104 | 7,836 | $307,328 | 0.01% |
| 88 | OppFi, Inc. | OPFI-WT | 32,828 | $305,300 | 0.01% |
| 89 | Ollie's Bargain Outlet Holding | 681116109 | 2,544 | $296,020 | 0.01% |
| 90 | United Natural Foods Inc. | UNTCW | 10,794 | $295,648 | 0.01% |
| 91 | Chemed Corporation | CHE | 478 | $294,123 | 0.01% |
| 92 | Teradyne Inc. | TER | 3,542 | $292,569 | 0.01% |
| 93 | Charles River Laboratories International, Inc. | 159864107 | 1,934 | $291,106 | 0.01% |
| 94 | Veeco Instruments Inc. | 922417100 | 14,458 | $290,317 | 0.01% |
| 95 | Curtiss-Wright Corp. | CW | 905 | $287,129 | 0.01% |
| 96 | Expedia, Inc. | EXPE | 1,708 | $287,115 | 0.01% |
| 97 | Driven Brands Holdings, Inc. | DRVN | 16,150 | $276,811 | 0.01% |
| 98 | Tri Pointe Group, Inc. | TPH | 8,449 | $269,692 | 0.01% |
| 99 | Rush Street Interactive, Inc. Class A | RSI | 24,878 | $266,692 | 0.01% |
| 100 | Universal Technical Institute, Inc. | UTI | 10,084 | $258,957 | 0.01% |
| 101 | Matson, Inc. | MATX | 2,018 | $258,647 | 0.01% |
| 102 | Colliers International Group | 194693107 | 2,116 | $256,671 | 0.01% |
| 103 | Hawkins Inc | HWKN | 2,408 | $255,055 | 0.01% |
| 104 | ACM Research, Inc. Class A | 00108J109 | 10,922 | $254,919 | 0.01% |
| 105 | Darling Ingredients Inc | DAR | 8,147 | $254,512 | 0.01% |
| 106 | Urban Outfitters Inc | URBN | 4,849 | $254,088 | 0.01% |
| 107 | Atlantic Union Bankshares Corp | 04911A107 | 8,088 | $251,860 | 0.01% |
| 108 | Knife River Corp | KNF | 2,768 | $249,701 | 0.01% |
| 109 | RPM International Inc. | 749685103 | 2,150 | $248,712 | 0.01% |
| 110 | Ulta Beauty, Inc. | ULTA | 669 | $245,215 | 0.01% |
| 111 | Protagonist Therapeutics, Inc. | PTGX | 4,977 | $240,688 | 0.01% |
| 112 | Mueller Water Products, Inc. Class A | 624758108 | 9,261 | $235,415 | 0.01% |
| 113 | IMAX Corporation | IMAX | 8,894 | $234,357 | 0.01% |
| 114 | Amphastar Pharmaceuticals, Inc | AMPH | 8,028 | $232,732 | 0.01% |
| 115 | Golar LNG Ltd | GLNG | 6,119 | $232,461 | 0.01% |
| 116 | American Healthcare REIT, Inc. | AHR | 7,613 | $230,674 | 0.01% |
| 117 | Teleflex Incorporated | TFX | 1,666 | $230,225 | 0.01% |
| 118 | Cal-Maine Foods Inc. | CALM | 2,530 | $229,977 | 0.01% |
| 119 | EVERQUOTE, INC. | EVER | 8,600 | $225,234 | 0.01% |
| 120 | Axogen, Inc. | AXGN | 12,054 | $222,999 | 0.01% |
| 121 | Arlo Technologies Inc. | ARLO | 22,557 | $222,638 | 0.01% |
| 122 | Itron, Inc. | ITRI | 2,108 | $220,834 | 0.01% |
| 123 | iShares S&P CA AMT-Free Bd ETF | 464288356 | 3,923 | $220,786 | 0.01% |
| 124 | Perdoceo Education Corporation | PRDO | 8,754 | $220,426 | 0.01% |
| 125 | OSI Systems, Inc. | OSIS | 1,132 | $219,993 | 0.01% |
| 126 | OneSpan Inc. | OSPN | 13,863 | $211,411 | 0.01% |
| 127 | Blackbaud, Inc. | BLKB | 3,395 | $210,660 | 0.01% |
| 128 | LeMaitre Vascular, Inc. | LMAT | 2,491 | $208,995 | 0.01% |
| 129 | Insight Enterprises, Inc. | NSIT | 1,372 | $205,786 | 0.01% |
| 130 | Shake Shack Inc. Class A | SHAK | 2,320 | $204,554 | 0.01% |
| 131 | Calix, Inc. | CALX | 5,754 | $203,922 | 0.01% |
| 132 | Carlisle Companies Incorporated | 142339100 | 598 | $203,619 | 0.01% |
| 133 | Upwork Inc. | UPWK | 15,524 | $202,588 | 0.01% |
| 134 | Willdan Group, Inc. | WLDN | 4,969 | $202,338 | 0.01% |
| 135 | Criteo S.A. ADS | CRTO | 5,681 | $201,164 | 0.01% |
| 136 | Organogenesis Holdings Inc. | ORGO | 46,473 | $200,763 | 0.01% |
| 137 | Vital Farms, Inc. | VITL | 6,571 | $200,218 | 0.01% |
| 138 | Perimeter Solutions | PRM | 19,464 | $196,002 | 0.01% |
| 139 | Udemy, Inc. Common Stock | UDMY | 24,474 | $189,918 | 0.01% |
| 140 | Shenandoah Telecomm Co. | SHEN | 14,674 | $184,452 | 0.01% |
| 141 | NOW Inc. | DNOW | 10,706 | $182,858 | 0.01% |
| 142 | Gigacloud Technology | GCT | 12,594 | $178,835 | 0.01% |
| 143 | Zoominfo Technologies Inc | GTM | 17,817 | $178,170 | 0.01% |
| 144 | Genius Sports Limited | GENI | 17,419 | $174,364 | 0.01% |
| 145 | Nexxen International Ltd | M8T80P204 | 20,858 | $174,164 | 0.01% |
| 146 | Verus Residential, Inc. | VRE | 10,158 | $171,873 | 0.01% |
| 147 | AngioDynamics Inc | ANGO | 18,046 | $169,452 | 0.01% |
| 148 | Niagen Bioscience, Inc. | NAGE | 24,482 | $168,926 | 0.01% |
| 149 | Highpeak Energy Inc | HPK | 13,302 | $168,403 | 0.01% |
| 150 | Aveanna Healthcare Holdings Inc | AVAH | 30,901 | $167,483 | 0.01% |
| 151 | Farmland Partners Inc. | FPI | 14,959 | $166,793 | 0.01% |
| 152 | Dynavax Technologies Corp | 268158201 | 12,763 | $165,536 | 0.01% |
| 153 | Sun Country Airlines Holdings, Inc. | 866683105 | 13,280 | $163,610 | 0.01% |
| 154 | Grid Dynamics Holdings, Inc. | GDYN | 10,432 | $163,261 | 0.01% |
| 155 | European Wax Center, Inc. Class A | 29882P106 | 41,305 | $163,155 | 0.01% |
| 156 | Postal Realty Trust Inc | PSTL | 11,417 | $163,035 | 0.01% |
| 157 | Viavi Solutions Inc | VIAV | 14,555 | $162,870 | 0.01% |
| 158 | Freshworks Inc. Class A Common | FRSH | 11,240 | $158,596 | 0.01% |
| 159 | Mister Car Wash, Inc. | MCW | 20,096 | $158,557 | 0.01% |
| 160 | Olo Inc | 68134L109 | 26,075 | $157,493 | 0.01% |
| 161 | Adecoagro S.A. | AGRO | 14,026 | $156,670 | 0.01% |
| 162 | Lifestance Health Group, Inc. | LFST | 23,380 | $155,711 | 0.01% |
| 163 | Daktronics, Inc. | DAKT | 12,747 | $155,258 | 0.01% |
| 164 | Pitney Bowes Inc. | PBI-PB | 17,061 | $154,402 | 0.01% |
| 165 | Chatham Lodging Trust | CLDT-PA | 21,601 | $154,015 | 0.01% |
| 166 | SGHC Ltd | SGHC | 23,587 | $151,900 | 0.01% |
| 167 | Mission Produce, Inc. | AVO | 14,280 | $149,654 | 0.01% |
| 168 | Outbrain, Inc. | TEAD | 40,117 | $149,636 | 0.01% |
| 169 | RLJ Lodging Trust | RLJ-PA | 18,848 | $148,711 | 0.01% |
| 170 | Nextdoor Holdings, Inc. Class A | NXDR | 96,329 | $147,383 | 0.01% |
| 171 | Dana Incorporated | DAN | 10,971 | $146,243 | 0.01% |
| 172 | Avepoint, Inc | AVPT | 10,095 | $145,772 | 0.01% |
| 173 | Janus International Group, Inc. | JBI | 19,537 | $140,666 | 0.01% |
| 174 | Marathon Digital Holdings Inc | MARA | 12,172 | $139,978 | 0.01% |
| 175 | Cleanspark, Inc. | CLSKW | 20,485 | $137,659 | 0.01% |
| 176 | Hillman Solutions Corp. | HLMN | 15,575 | $136,904 | 0.01% |
| 177 | Integral Ad Science Holding Corp | 45828L108 | 16,497 | $132,966 | 0.01% |
| 178 | Cerence Inc. | CRNC | 16,186 | $127,869 | 0.01% |
| 179 | Digital Turbine, Inc. | APPS | 47,046 | $127,730 | 0.01% |
| 180 | Under Armour, Inc. Cl A | UA | 19,993 | $124,956 | 0.01% |
| 181 | Steelcase Inc. Class A | 858155203 | 11,182 | $122,555 | 0.01% |
| 182 | Healthcare Services Group | 421906108 | 12,084 | $121,807 | 0.01% |
| 183 | Honest Company, Inc. | HNST | 24,940 | $117,218 | 0.01% |
| 184 | Legalzoom.com, Inc. | LZ | 12,193 | $104,982 | 0.01% |
| 185 | SkyWater Technology Inc | SKYT | 14,535 | $103,053 | 0.00% |
| 186 | Entrada Therapeutics | TRDA | 10,943 | $98,925 | 0.00% |
| 187 | Coursera Inc | COUR | 12,066 | $80,360 | 0.00% |
| 188 | N-able, Inc. | NABL | 10,888 | $77,196 | 0.00% |