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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cornerstone Investment Partners, LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001328062-25-000005

Total Value
$2.27B
Positions
210
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (210)

#IssuerTicker / CUSIPSharesValue% of Filing
1Broadcom LimitedAVGO489,844$135.0M5.96%
2Meta Platforms, Inc.META176,997$130.6M5.77%
3Alphabet Inc. Class AGOOG572,114$100.8M4.45%
4VISA Inc.V269,045$95.5M4.22%
5Micron Technology IncMU773,768$95.4M4.21%
6Microsoft CorporationMSFT185,868$92.5M4.08%
7Cencora Inc.COR292,637$87.7M3.87%
8KLA CorporationKLAC96,635$86.6M3.82%
9Chubb LimitedCB275,080$79.7M3.52%
10Take-Two Interactive SoftwareTTWO316,708$76.9M3.39%
11Elevance Health, Inc.ELV194,029$75.5M3.33%
12Fiserv Inc.FISV427,325$73.7M3.25%
13Apollo Global Management, LLC03769M106509,962$72.3M3.19%
14McKesson CorpMCK97,419$71.4M3.15%
15HCA Healthcare, Inc.HCA181,100$69.4M3.06%
16Vanguard Total Bd Mkt ETF921937835895,326$65.9M2.91%
17Corpay Inc.CPAY196,683$65.3M2.88%
18Applied Materials Inc.038222105345,494$63.2M2.79%
19United Rentals Inc.URI79,579$60.0M2.65%
20Dollar General Corp.256677105507,864$58.1M2.56%
21American Express Co.AXP175,429$56.0M2.47%
22W. R. Berkley CorporationWRB-PH758,882$55.8M2.46%
23Diamondback Energy, Inc.FANG402,344$55.3M2.44%
24The Travelers CompaniesTRV205,907$55.1M2.43%
25SS&C Technologies Hldgs Inc.SSNC605,482$50.1M2.21%
26CBRE Group, Inc.CBRE345,299$48.4M2.14%
27UnitedHealth Group, Inc.UNH148,705$46.4M2.05%
28IQVIA Holdings IncIQV282,378$44.5M1.96%
29JPMorgan Chase & CoVYLD148,250$43.0M1.90%
30Qualcomm Inc.QCOM256,221$40.8M1.80%
31AutoZone Inc.AZO10,415$38.7M1.71%
32Vanguard Short-Term Bond921937827142,659$11.2M0.50%
33SPDR Barclays 1-3 Month T-Bill78468R66336,214$3.3M0.15%
34CSX CorporationCSX73,156$2.4M0.11%
35iShares S&P Natl AMT-Fr Mun46428841417,085$1.8M0.08%
36Evercore Partners, Inc.EVR4,376$1.2M0.05%
37US Foods HoldingUSFD13,850$1.1M0.05%
38EMCOR Group Inc.EME1,920$1.0M0.05%
39Comfort Systems USA1999081041,910$1.0M0.05%
40CACI International, Inc.1271903042,053$978,6650.04%
41MKS Instruments Inc.MKSI9,020$896,2270.04%
42TransUnionTRU10,098$888,6240.04%
43StoneX Group Inc.SNEX8,852$806,7710.04%
44Primoris Services Corporation74164F10310,216$796,2350.04%
45API Group Corp.APG22,935$780,5540.03%
46Ciena CorporationCIEN9,204$748,5610.03%
47Sezzle IncSEZL4,104$735,6420.03%
48Stifel Financial Corp8606301026,825$708,2990.03%
49WEX Inc.WEX4,731$694,9370.03%
50Permian Resources Corp.PR50,867$692,8090.03%
51Dorman Products, Inc.2582781005,405$663,0310.03%
52Moelis & CompanyMC10,353$645,1990.03%
53Ryan Specialty Holdings, IncRYAN9,315$633,3270.03%
54Lumentum Holdings Inc.LITE6,645$631,6740.03%
55Verra Mobility CorporationVRRM24,836$630,5860.03%
56Euronet Worldwide IncEEFT5,893$597,4320.03%
57Walker & Dunlop, Inc.WD8,000$563,8400.02%
58Nexstar Media Group, Inc. Cl ANXST3,214$555,8610.02%
59Herc Holdings, Inc.HRI4,213$554,8100.02%
60Alamo Group Inc.ALG2,524$551,1910.02%
61TriNet Group, Inc.TNET7,343$537,0670.02%
62Onto Innovation Inc.ONTO5,130$517,7710.02%
63Five Below, Inc.FIVE3,798$498,2220.02%
64BJ'S WHOLESALE CLUB HOLDINGS05550J1014,571$492,8910.02%
65Churchill Downs IncorporatedCHDN4,819$486,7190.02%
66Service Corporation International8175651045,854$476,5160.02%
67Hasbro Inc.HAS6,380$470,9720.02%
68OppFi, Inc.OPFI-WT33,012$461,8380.02%
69Navitas Semiconductor CorporatNVTS70,445$461,4150.02%
70SkyWest Inc.SKYW4,411$454,2010.02%
71GCM Grosvenor, Inc. Class AGCMG38,769$448,1700.02%
72LKQ CorporationLKQ11,594$429,0940.02%
73Powell Industries Inc.7391281062,022$425,5300.02%
74Kinsale Capital Group, Inc.49714P108876$423,8960.02%
75iShares S&P Sh Tm Nat AMT-Free4642881583,861$410,5790.02%
76Texas Roadhouse Inc.TXRH2,172$407,0550.02%
77Cactus, Inc.WHD9,204$402,3990.02%
78Albertsons Companies, Inc. Class A01309110318,613$400,3660.02%
79Affiliated Managers GroupMGRE2,019$397,2790.02%
80TTM Technologies, Inc.TTMI9,581$391,0960.02%
81Arlo Technologies Inc.ARLO22,567$382,7360.02%
82Alight Inc.ALIT66,751$377,8110.02%
83Molina Healthcare, Inc.MOH1,263$376,2480.02%
84Bath & Body Works, Inc.BBWI12,146$363,8940.02%
85Green Brick Partners, Inc.GRBK-PA5,636$354,3920.02%
86Niagen Bioscience, Inc.NAGE24,492$352,9300.02%
87Warrior Met Coal, LlcHCC7,666$351,3330.02%
88Hawkins IncHWKN2,409$342,3190.02%
89Navigator Holdings Ltd.NVGS23,949$338,8780.01%
90Universal Technical Institute, Inc.UTI9,970$337,8830.01%
91Ollie's Bargain Outlet Holding6811161092,556$336,8300.01%
92Sapiens InternationalG7T16G10311,384$332,9820.01%
93Carlisle Companies Incorporated142339100880$328,5920.01%
94Shake Shack Inc. Class ASHAK2,321$326,3330.01%
95Teradyne Inc.TER3,558$319,9350.01%
96Darling Ingredients IncDAR8,410$319,0750.01%
97Bruker CorporationBRKRP7,649$315,1390.01%
98Ulta Beauty, Inc.ULTA668$312,5040.01%
99Charles River Laboratories International, Inc.1598641072,055$311,8050.01%
100Willdan Group, Inc.WLDN4,971$310,7370.01%
101Custom Truck One Source IncCTOS62,337$307,9450.01%
102Calix, Inc.CALX5,757$306,2150.01%
103Option Care Health IncOPCH9,404$305,4420.01%
104Old Republic International Corporation6802231047,871$302,5610.01%
105Curtiss-Wright Corp.CW612$298,9930.01%
106Reliance Steel & AluminumRS934$293,1830.01%
107National Storage Affiliates TrustNSA-PB9,108$291,3650.01%
108Veeco Instruments Inc.92241710014,293$290,4340.01%
109Expedia, Inc.EXPE1,716$289,4550.01%
110Colliers International Group1946931072,193$286,2740.01%
111Perdoceo Education CorporationPRDO8,757$286,2660.01%
112Driven Brands Holdings, Inc.DRVN16,227$284,9460.01%
113ACM Research, Inc. Class A00108J10910,926$282,9830.01%
114Byrna Technologies IncBYRN9,099$280,9770.01%
115Digital Turbine, Inc.APPS47,065$277,6840.01%
116Itron, Inc.ITRI2,109$277,6080.01%
117Protagonist Therapeutics, Inc.PTGX4,980$275,2450.01%
118Perimeter SolutionsPRM19,473$271,0640.01%
119ICF International, Inc.44925C1033,188$270,0550.01%
120Argan, Inc.AGX1,202$265,0170.01%
121SGHC LtdSGHC23,597$258,8590.01%
122OSI Systems, Inc.OSIS1,133$254,7660.01%
123Atlantic Union Bankshares Corp04911A1078,126$254,1810.01%
124JFROG Ltd.FROG5,788$253,9770.01%
125Vital Farms, Inc.VITL6,575$253,2690.01%
126Golar LNG LtdGLNG6,122$252,1650.01%
127Cal-Maine Foods Inc.CALM2,531$252,1640.01%
128United Natural Foods Inc.UNTCW10,799$251,7250.01%
129Paymentus Holdings, Inc Class APAY7,613$249,3260.01%
130American Superconductor CorporationAMSC6,667$244,6120.01%
131Clearfield, Inc.CLFD5,570$241,7940.01%
132Boot Barn Holdings, IncBOOT1,570$238,6400.01%
133Chemed CorporationCHE488$237,6220.01%
134RPM International Inc.7496851032,160$237,2540.01%
135Mercury General Corp.5894001003,500$235,6900.01%
136OneSpan Inc.OSPN14,008$233,7940.01%
137European Wax Center, Inc. Class A29882P10641,490$233,5890.01%
138Olo Inc68134L10925,919$230,6790.01%
139NetGear IncNTGR7,811$227,0660.01%
140Knife River CorpKNF2,780$226,9590.01%
141Insteel Industries, Inc.45774W1086,059$225,4550.01%
142Matson, Inc.MATX2,019$224,8160.01%
143Mueller Water Products, Inc. Class A6247581089,265$222,7310.01%
144BJ's Restaurants, Inc.BJRI4,988$222,4650.01%
145OPENLANE, Inc.OPLN9,073$221,8350.01%
146Americas Car-Mart Inc.03062T1053,957$221,7500.01%
147Nexxen International LtdM8T80P20421,056$219,1930.01%
148Blackbaud, Inc.BLKB3,410$218,9560.01%
149Pagaya Technologies Ltd Class APGYWW10,207$217,6130.01%
150Graham CorporationGHM4,334$214,5760.01%
151Upstart Holdings, Inc.UPST3,296$213,1850.01%
152Dave Inc23834J201793$212,8490.01%
153CarGurus, Inc.CARG6,298$210,7940.01%
154AZZ, Inc.AZZ2,226$210,3120.01%
155Univest Financial CorporationUVSP6,996$210,1600.01%
156Upwork Inc.UPWK15,530$208,7230.01%
157EVERQUOTE, INC.EVER8,603$208,0210.01%
158Intrepid Potash, Inc.IPI5,809$207,5560.01%
159Ligand PharmaceuticalsLGNZZ1,825$207,4660.01%
160LeMaitre Vascular, Inc.LMAT2,492$206,9610.01%
161Teekay Tankers cl ATNK4,813$200,7980.01%
162Shenandoah Telecomm Co.SHEN14,680$200,5290.01%
163Avepoint, IncAVPT10,099$195,0120.01%
164Daktronics, Inc.DAKT12,752$192,8100.01%
165Cantaloupe, Inc.CTLPP17,540$192,7650.01%
166Dana IncorporatedDAN10,975$188,2210.01%
167LifeMD IncLFMDP13,747$187,2340.01%
168Pitney Bowes Inc.PBI-PB17,068$186,2120.01%
169Sohu.com Limited ADSSOHU13,825$184,0110.01%
170Healthcare Services Group42190610812,089$181,6980.01%
171Genius Sports LimitedGENI17,426$181,2300.01%
172Zoominfo Technologies IncGTM17,825$180,3890.01%
173AngioDynamics IncANGO18,054$179,0960.01%
174Farmland Partners Inc.FPI14,965$172,2470.01%
175Udemy, Inc. Common StockUDMY24,483$172,1150.01%
176Summit Hotel Properties, Inc.86608210033,432$170,1690.01%
177Organogenesis Holdings Inc.ORGO45,977$168,2760.01%
178Postal Realty Trust IncPSTL11,421$168,2310.01%
179Freshworks Inc. Class A CommonFRSH11,244$167,6480.01%
180Mission Produce, Inc.AVO14,285$167,4200.01%
181fuboTV Inc.FUBO43,282$167,0690.01%
182Cerence Inc.CRNC16,193$165,3310.01%
183Marqeta, Inc.MQ27,753$161,8000.01%
184Aveanna Healthcare Holdings IncAVAH30,914$161,6800.01%
185Nextdoor Holdings, Inc. Class ANXDR96,369$159,9730.01%
186Janus International Group, Inc.JBI19,545$159,0960.01%
187NOW Inc.DNOW10,710$158,8290.01%
188thredUP, Inc. Class ATDUP20,789$155,7100.01%
189Real Brokerage Inc75585H20633,582$151,4550.01%
190Costamare Inc.CMRE-PC16,602$151,2440.01%
191Verus Residential, Inc.VRE10,047$149,6000.01%
192Chatham Lodging TrustCLDT-PA21,338$148,7260.01%
193Sprinkler IncCXM17,436$147,5090.01%
194Microvast Holdings, Inc.MVSTW40,505$147,0330.01%
195Latham Group IncSWIM23,012$146,8170.01%
196Viavi Solutions IncVIAV14,560$146,6190.01%
197Ponce Financial Group IncPDLB10,586$146,5100.01%
198LXP Industrial TrustLXP-PC17,291$142,8240.01%
199SkyWater Technology IncSKYT14,327$140,9780.01%
200Ooma, Inc.OOMA10,771$138,9460.01%
201Gaotu Techedu Inc.GOTU38,154$137,7360.01%
202Adecoagro S.A.AGRO14,032$128,2520.01%
203Honest Company, Inc.HNST24,950$126,9960.01%
204Lifestance Health Group, Inc.LFST23,390$120,9260.01%
205Mister Car Wash, Inc.MCW20,105$120,8310.01%
206Grid Dynamics Holdings, Inc.GDYN10,436$120,5360.01%
207Steelcase Inc. Class A85815520311,186$116,6700.01%
208Petco Health & Wellness Company, Inc. Class AWOOF40,505$114,6290.01%
209Clover Health Investments Corp. Class ACLOV40,396$112,7050.00%
210Legalzoom.com, Inc.LZ12,198$108,6840.00%