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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 Q3 2025 · Filed November 6, 2025 · Accession 0001328062-25-000008

Total Value
$2.39B
Positions
210
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (210)

#IssuerTicker / CUSIPSharesValue% of Filing
1Alphabet Inc. Class AGOOG569,347$138.4M5.78%
2Meta Platforms, Inc.META176,230$129.4M5.41%
3Broadcom LimitedAVGO375,409$123.9M5.18%
4Micron Technology IncMU661,344$110.7M4.62%
5KLA CorporationKLAC96,472$104.1M4.35%
6Microsoft CorporationMSFT186,952$96.8M4.05%
7VISA Inc.V268,312$91.6M3.83%
8Cencora Inc.COR291,309$91.0M3.80%
9Take-Two Interactive SoftwareTTWO349,620$90.3M3.77%
10Apollo Global Management, LLC03769M106630,520$84.0M3.51%
11Applied Materials Inc.038222105380,494$77.9M3.26%
12Chubb LimitedCB274,086$77.4M3.23%
13United Rentals Inc.URI80,048$76.4M3.19%
14McKesson CorpMCK98,004$75.7M3.16%
15W. R. Berkley CorporationWRB-PH965,942$74.0M3.09%
16Vanguard Total Bd Mkt ETF921937835892,651$66.4M2.77%
17IQVIA Holdings IncIQV344,103$65.4M2.73%
18CBRE Group, Inc.CBRE392,759$61.9M2.59%
19Dollar General Corp.256677105580,211$60.0M2.51%
20American Express Co.AXP175,012$58.1M2.43%
21The Travelers CompaniesTRV207,107$57.8M2.42%
22UnitedHealth Group, Inc.UNH166,212$57.4M2.40%
23Diamondback Energy, Inc.FANG396,077$56.7M2.37%
24Fiserv Inc.FISV429,828$55.4M2.32%
25Elevance Health, Inc.ELV169,238$54.7M2.29%
26SS&C Technologies Hldgs Inc.SSNC609,134$54.1M2.26%
27Corpay Inc.CPAY167,486$48.2M2.02%
28JPMorgan Chase & CoVYLD149,147$47.0M1.97%
29AutoZone Inc.AZO10,477$44.9M1.88%
30Qualcomm Inc.QCOM256,994$42.8M1.79%
31Thermo Fisher Scientific Inc.TMO85,342$41.4M1.73%
32Vanguard Short-Term Bond921937827142,093$11.2M0.47%
33SPDR Barclays 1-3 Month T-Bill78468R66336,329$3.3M0.14%
34iShares S&P Natl AMT-Fr Mun46428841416,531$1.8M0.07%
35Comfort Systems USA1999081041,914$1.6M0.07%
36Evercore Partners, Inc.EVR4,410$1.5M0.06%
37EMCOR Group Inc.EME1,938$1.3M0.05%
38API Group Corp.APG34,937$1.2M0.05%
39MKS Instruments Inc.MKSI9,034$1.1M0.05%
40US Foods HoldingUSFD14,122$1.1M0.05%
41Lumentum Holdings Inc.LITE6,546$1.1M0.04%
42Primoris Services Corporation74164F1037,735$1.1M0.04%
43CACI International, Inc.1271903042,085$1.0M0.04%
44StoneX Group Inc.SNEX9,778$986,7960.04%
45Ciena CorporationCIEN6,319$920,4890.04%
46CSX CorporationCSX25,886$919,2120.04%
47TransUnionTRU10,265$860,0020.04%
48Nexstar Media Group, Inc. Cl ANXST3,971$785,2260.03%
49Stifel Financial Corp8606301026,871$779,6520.03%
50Moelis & CompanyMC10,419$743,0830.03%
51Walker & Dunlop, Inc.WD8,688$726,4910.03%
52Dorman Products, Inc.2582781004,438$691,7950.03%
53Permian Resources Corp.PR51,200$655,3600.03%
54Ryan Specialty Holdings, IncRYAN11,585$652,9310.03%
55WEX Inc.WEX4,023$633,7430.03%
56Veeco Instruments Inc.92241710020,513$624,2110.03%
57Verra Mobility CorporationVRRM25,007$617,6730.03%
58Churchill Downs IncorporatedCHDN6,146$596,2230.02%
59Powell Industries Inc.7391281061,881$573,3480.02%
60Onto Innovation Inc.ONTO4,252$549,4430.02%
61Custom Truck One Source IncCTOS85,231$547,1830.02%
62SPDR S&P 500 ETF TrustSPY814$542,2710.02%
63Euronet Worldwide IncEEFT5,935$521,1520.02%
64TTM Technologies, Inc.TTMI8,917$513,6190.02%
65Colliers International Group1946931073,266$510,1820.02%
66Herc Holdings, Inc.HRI4,310$502,8050.02%
67Service Corporation International8175651045,978$497,4890.02%
68TriNet Group, Inc.TNET7,387$494,1160.02%
69Teradyne Inc.TER3,563$490,4110.02%
70GCM Grosvenor, Inc. Class AGCMG39,645$478,5150.02%
71Alamo Group Inc.ALG2,464$470,3780.02%
72Willdan Group, Inc.WLDN4,632$447,8680.02%
73Charles River Laboratories International, Inc.1598641072,822$441,5300.02%
74BJ'S WHOLESALE CLUB HOLDINGS05550J1014,659$434,4520.02%
75SkyWest Inc.SKYW4,103$412,8440.02%
76Hawkins IncHWKN2,242$409,6580.02%
77Carlisle Companies Incorporated1423391001,236$406,5950.02%
78Perimeter SolutionsPRM18,122$405,7520.02%
79ACM Research, Inc. Class A00108J10910,170$397,9520.02%
80iShares S&P Sh Tm Nat AMT-Free4642881583,705$395,6200.02%
81Green Brick Partners, Inc.GRBK-PA5,244$387,3220.02%
82Hasbro Inc.HAS4,989$378,4160.02%
83Kinsale Capital Group, Inc.49714P108878$373,3780.02%
84Navigator Holdings Ltd.NVGS24,039$372,3640.02%
85Expedia, Inc.EXPE1,718$367,2230.02%
86Texas Roadhouse Inc.TXRH2,185$363,0380.02%
87American Superconductor CorporationAMSC6,102$362,3980.02%
88Assurant, Inc.AIZN1,650$357,3900.01%
89Arlo Technologies Inc.ARLO20,861$353,5940.01%
90OppFi, Inc.OPFI-WT30,733$348,2050.01%
91Molina Healthcare, Inc.MOH1,817$347,7010.01%
92LKQ CorporationLKQ11,371$347,2700.01%
93Affiliated Managers GroupMGRE1,441$343,5780.01%
94Bruker CorporationBRKRP10,337$335,8490.01%
95Old Republic International Corporation6802231047,883$334,7910.01%
96Curtiss-Wright Corp.CW608$330,1080.01%
97Calix, Inc.CALX5,357$328,7590.01%
98Albertsons Companies, Inc. Class A01309110318,640$326,3860.01%
99Centene CorporationCNC9,145$326,2940.01%
100Five Below, Inc.FIVE2,100$324,8700.01%
101Ollie's Bargain Outlet Holding6811161092,482$318,6890.01%
102Monarch Casino & ResortMCRI2,999$317,4140.01%
103Vimeo, Inc. Common Stock92719V10040,703$315,4480.01%
104Bath & Body Works, Inc.BBWI12,165$313,3700.01%
105Protagonist Therapeutics, Inc.PTGX4,632$307,7040.01%
106McGrath RentCorpMGRC2,622$307,5610.01%
107Perdoceo Education CorporationPRDO8,150$306,9290.01%
108Life Time Group Holdings, Inc.LTH11,115$306,7740.01%
109Packaging Corp of America6951561091,400$305,1020.01%
110Sezzle IncSEZL3,817$303,5660.01%
111Argan, Inc.AGX1,119$302,1860.01%
112Universal Technical Institute, Inc.UTI9,279$302,0310.01%
113Ligand PharmaceuticalsLGNZZ1,697$300,6070.01%
114ICF International, Inc.44925C1033,212$298,0740.01%
115Pagaya Technologies Ltd Class APGYWW9,379$278,4630.01%
116Mercury General Corp.5894001003,258$276,2130.01%
117National Storage Affiliates TrustNSA-PB8,888$268,5950.01%
118Upwork Inc.UPWK14,453$268,3920.01%
119Driven Brands Holdings, Inc.DRVN16,596$267,3620.01%
120Reliance Steel & AluminumRS936$262,8570.01%
121Option Care Health IncOPCH9,455$262,4710.01%
122OSI Systems, Inc.OSIS1,053$262,4500.01%
123Darling Ingredients IncDAR8,485$261,9320.01%
124Aveanna Healthcare Holdings IncAVAH28,767$255,1630.01%
125RPM International Inc.7496851032,163$254,9740.01%
126JFROG Ltd.FROG5,387$254,9670.01%
127McEwen Mining Inc.MUX14,903$254,8410.01%
128Hecla Mining Company42270410620,863$252,4420.01%
129Vital Farms, Inc.VITL6,065$249,5750.01%
130Daktronics, Inc.DAKT11,877$248,4670.01%
131SiTime CorporationSITM819$246,7730.01%
132Tower Semiconductor LtdTSEM3,366$243,3620.01%
133OPENLANE, Inc.OPLN8,444$243,0180.01%
134Boot Barn Holdings, IncBOOT1,460$241,9510.01%
135Interface, Inc.TILE8,178$236,6710.01%
136NetGear IncNTGR7,274$235,6050.01%
137Globalstar IncGSAT6,364$231,5860.01%
138Golar LNG LtdGLNG5,695$230,1350.01%
139Dollar Tree, Inc.DLTR2,431$229,4130.01%
140Teekay Tankers cl ATNK4,478$226,3630.01%
141AZZ, Inc.AZZ2,072$226,1170.01%
142Knife River CorpKNF2,941$226,0750.01%
143M/I Homes, Inc.MHO1,545$223,1600.01%
144Graham CorporationGHM4,039$221,7410.01%
145Cal-Maine Foods Inc.CALM2,354$221,5110.01%
146Signet Jewelers LimitedSIG2,302$220,8080.01%
147Chemed CorporationCHE493$220,7360.01%
148Mueller Water Products, Inc. Class A6247581088,622$220,0330.01%
149Atmus Filtration Technologies, Inc.ATMU4,842$218,3260.01%
150CarGurus, Inc.CARG5,862$218,2420.01%
151Paymentus Holdings, Inc Class APAY7,085$216,8010.01%
152Insteel Industries, Inc.45774W1085,646$216,4680.01%
153China Yuchai International LimitedG210821055,188$214,6280.01%
154NWPX Infrastructure IncNWPX4,043$213,9960.01%
155Veracyte IncVCYT6,196$212,7090.01%
156Phibro Animal Health Corporation Class APAHC5,169$209,1380.01%
157Myriad Genetics, Inc.MYGN28,677$207,3350.01%
158OneSpan Inc.OSPN13,044$207,2690.01%
159GeneDx Holdings CorpWGSWW1,906$205,3520.01%
160Dana IncorporatedDAN10,214$204,6890.01%
161LeMaitre Vascular, Inc.LMAT2,321$203,1110.01%
162Proto Labs, Inc.PRLB4,043$202,2710.01%
163Shake Shack Inc. Class ASHAK2,158$202,0100.01%
164Sohu.com Limited ADSSOHU12,865$201,0800.01%
165Backblaze Inc ABLZE21,105$195,8540.01%
166Sonos Inc.SONO12,278$193,9920.01%
167Healthcare Services Group42190610811,262$189,5390.01%
168Integral Ad Science Holding Corp45828L10818,477$187,9110.01%
169Cerence Inc.CRNC15,066$187,7220.01%
170Nextdoor Holdings, Inc. Class ANXDR89,676$187,4230.01%
171Costamare Inc.CMRE-PC15,653$186,4270.01%
172Peloton Interactive, Inc. Class APTON20,512$184,6080.01%
173Axogen, Inc.AXGN10,187$181,7360.01%
174Nexxen International LtdM8T80P20419,608$181,3740.01%
175Pitney Bowes Inc.PBI-PB15,885$181,2480.01%
176Zoominfo Technologies IncGTM16,588$180,9750.01%
177Janus International Group, Inc.JBI18,185$179,4860.01%
178Varex Imaging CorporationVREX14,326$177,6420.01%
179Cricut, Inc. Class ACRCT28,234$177,5920.01%
180Transocean Ltd.RIG56,629$176,6820.01%
181Keros Therapeutics, Inc.KROS11,143$176,2820.01%
182European Wax Center, Inc. Class A29882P10643,937$175,3090.01%
183Porch Group IncPRCH10,350$173,6730.01%
184CryoPort, Inc.CYRX18,306$173,5410.01%
185Viavi Solutions IncVIAV13,548$171,9240.01%
186Hudson Technologies IncHDSN17,167$170,4680.01%
187Energy Recovery, Inc.ERII11,054$170,4530.01%
188Northfield Bancorp, Inc.NFBK14,179$167,3120.01%
189fuboTV Inc.FUBO40,277$167,1500.01%
190Postal Realty Trust IncPSTL10,638$166,9100.01%
191Boston Omaha Corp. Class ABOC12,624$165,1220.01%
192Coursera IncCOUR13,957$163,4360.01%
193ATRenew Inc. Sponsored ADRRERE34,773$159,9560.01%
194Mission Produce, Inc.AVO13,304$159,9140.01%
195Udemy, Inc. Common StockUDMY22,780$159,6880.01%
196Cognyte Software Ltd.CGNT18,908$158,8270.01%
197Farmland Partners Inc.FPI13,927$151,5260.01%
198FIGS, Inc. Class AFIGS22,550$150,8600.01%
199Yatsen Holding Ltd. ADR Class AYSG16,620$150,5770.01%
200AerSale CorporationASLE18,038$147,7310.01%
201Petco Health & Wellness Company, Inc. Class AWOOF37,694$145,8760.01%
202LXP Industrial TrustLXP-PC16,090$144,1660.01%
203Weave Communications, Inc.WEAV20,727$138,4560.01%
204Marqeta, Inc.MQ25,826$136,3610.01%
205Sprinkler IncCXM16,226$125,2650.01%
206Freshworks Inc. Class A CommonFRSH10,461$123,1260.01%
207Lifestance Health Group, Inc.LFST21,767$119,7190.01%
208Legalzoom.com, Inc.LZ11,348$117,7920.00%
209Gaotu Techedu Inc.GOTU35,545$115,8770.00%
210Adecoagro S.A.AGRO13,055$102,3510.00%