Cornerstone Investment Partners, LLC Top Holdings and 13F Report (2024)

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About Cornerstone Investment Partners, LLC

Investment Activity

Cornerstone Investment Partners, LLC has $1.78 billion in total holdings as of December 31, 2023.
Cornerstone Investment Partners, LLC owns shares of 228 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 6.67% of the portfolio was purchased this quarter.
About 7.47% of the portfolio was sold this quarter.
This quarter, Cornerstone Investment Partners, LLC has purchased 199 new stocks and bought additional shares in 62 stocks.
Cornerstone Investment Partners, LLC sold shares of 36 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Broadcom: $104,036,733
Alphabet: $82,371,282
Fiserv: $73,640,917
Micron Technology: $73,379,855
Elevance Health: $72,232,618

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $1,210,139 Holding
Albertsons Companies: $1,023,431 Holding
RH: $334,619 Holding
Charles River Laboratories International: $324,341 Holding
Dream Finders Homes: $265,018 Holding

Largest Purchases this Quarter

Take-Two Interactive Software: 196,380 shares (about $31.61M)
FLEETCOR Technologies: 45,483 shares (about $12.85M)
Hasbro: 116,897 shares (about $5.97M)
Stanley Black & Decker: 58,090 shares (about $5.70M)
Meta Platforms: 15,492 shares (about $5.48M)

Largest Sales this Quarter

Chevron: 289,565 shares (about $43.19M)
JPMorgan Chase & Co.: 85,387 shares (about $14.52M)
Broadcom: 12,456 shares (about $13.90M)
Cencora: 33,796 shares (about $6.94M)
Johnson & Johnson: 35,760 shares (about $5.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$104,036,733	$13,904,010 ▼	-11.8%	93,202	5.9%	Computer and Technology
GOOGL Alphabet	$82,371,282	$213,027 ▼	-0.3%	589,672	4.6%	Computer and Technology
FI Fiserv	$73,640,917	$944,492 ▼	-1.3%	554,358	4.1%	Business Services
MU Micron Technology	$73,379,855	$471,930 ▼	-0.6%	859,853	4.1%	Computer and Technology
ELV Elevance Health	$72,232,618	$5,024,000 ▲	7.5%	153,178	4.1%	Medical
META Meta Platforms	$70,564,404	$5,483,548 ▲	8.4%	199,357	4.0%	Computer and Technology
CB Chubb	$68,726,148	$464,204 ▲	0.7%	304,098	3.9%	Finance
HCA HCA Healthcare	$67,856,228	$2,927,134 ▲	4.5%	250,688	3.8%	Medical
UNH UnitedHealth Group	$66,282,047	$1,084,002 ▼	-1.6%	125,899	3.7%	Medical
V Visa	$62,495,976	$5,235,378 ▲	9.1%	240,046	3.5%	Business Services
COR Cencora	$62,036,877	$6,941,022 ▼	-10.1%	302,059	3.5%	Medical
AZO AutoZone	$61,542,689	$395,598 ▼	-0.6%	23,802	3.5%	Retail/Wholesale
FANG Diamondback Energy	$56,714,617	$4,255,240 ▲	8.1%	365,712	3.2%	Oils/Energy
SSNC SS&C Technologies	$56,638,215	$1,184,678 ▼	-2.0%	926,824	3.2%	Computer and Technology
TRV Travelers Companies	$55,527,835	$3,369,006 ▲	6.5%	291,500	3.1%	Finance
JPM JPMorgan Chase & Co.	$54,525,215	$14,524,329 ▼	-21.0%	320,548	3.1%	Finance
SWK Stanley Black & Decker	$53,545,629	$5,698,629 ▲	11.9%	545,827	3.0%	Industrial Products
FLT FLEETCOR Technologies	$50,831,648	$12,853,951 ▲	33.8%	179,865	2.9%	Business Services
JNJ Johnson & Johnson	$49,234,855	$5,605,022 ▼	-10.2%	314,118	2.8%	Medical
AXP American Express	$47,401,141	$7,119 ▲	0.0%	253,022	2.7%	Finance
MSFT Microsoft	$43,581,908	$618,962 ▼	-1.4%	115,897	2.5%	Computer and Technology
NSC Norfolk Southern	$40,165,453	$4,789,295 ▲	13.5%	169,919	2.3%	Transportation
KLAC KLA	$39,932,404	$742,320 ▼	-1.8%	68,695	2.2%	Computer and Technology
EA Electronic Arts	$36,102,654	$239,965 ▼	-0.7%	263,889	2.0%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$35,739,931	$3,992,147 ▲	12.6%	485,927	2.0%	ETF
DG Dollar General	$35,038,801	$4,523,328 ▲	14.8%	257,733	2.0%	Retail/Wholesale
TTWO Take-Two Interactive Software	$32,152,177	$31,607,361 ▲	5,801.5%	199,765	1.8%	Consumer Discretionary
CDW CDW	$31,469,499	$210,271 ▼	-0.7%	138,437	1.8%	Computer and Technology
TSN Tyson Foods	$31,102,384	$1,192,820 ▼	-3.7%	578,649	1.8%	Consumer Staples
HAS Hasbro	$30,948,896	$5,968,761 ▲	23.9%	606,128	1.7%	Consumer Discretionary
BSV Vanguard Short-Term Bond ETF	$23,826,907	$2,213,324 ▲	10.2%	309,360	1.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$14,779,499	$1,838,858 ▲	14.2%	161,719	0.8%	ETF
UPS United Parcel Service	$4,146,155	$1,905,785 ▲	85.1%	26,370	0.2%	Transportation
MC Moelis & Company	$2,595,732	$94,018 ▲	3.8%	46,245	0.1%	Finance
COP ConocoPhillips	$2,334,168		0.0%	20,110	0.1%	Oils/Energy
STX Seagate Technology	$2,290,392		0.0%	26,829	0.1%	Business Services
EVR Evercore	$2,290,360	$77,315 ▲	3.5%	13,390	0.1%	Finance
QCOM QUALCOMM	$2,135,896		0.0%	14,768	0.1%	Computer and Technology
CME CME Group	$2,073,357	$228,501 ▲	12.4%	9,845	0.1%	Finance
CWH Camping World	$2,034,205	$604 ▼	0.0%	77,464	0.1%	Consumer Discretionary
UNP Union Pacific	$1,882,677		0.0%	7,665	0.1%	Transportation
OMF OneMain	$1,862,122		0.0%	37,848	0.1%	Finance
AMGN Amgen	$1,798,685	$2,016 ▲	0.1%	6,245	0.1%	Medical
CVX Chevron	$1,783,506	$43,191,512 ▼	-96.0%	11,957	0.1%	Oils/Energy
CTRA Coterra Energy	$1,762,233	$13,398 ▼	-0.8%	69,053	0.1%	Oils/Energy
KHC Kraft Heinz	$1,682,035		0.0%	45,485	0.1%	Consumer Staples
CMI Cummins	$1,617,816		0.0%	6,753	0.1%	Auto/Tires/Trucks
MSM MSC Industrial Direct	$1,483,054		0.0%	14,646	0.1%	Industrial Products
TROW T. Rowe Price Group	$1,480,199	$284,948 ▲	23.8%	13,745	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$1,210,139	$1,210,139 ▲	New Holding	2,546	0.1%	Finance
BAH Booz Allen Hamilton	$1,147,609		0.0%	8,972	0.1%	Business Services
ACI Albertsons Companies	$1,023,431	$1,023,431 ▲	New Holding	44,497	0.1%	Consumer Staples
APG APi Group	$852,682	$136,428 ▼	-13.8%	24,644	0.0%	Business Services
MUB iShares National Muni Bond ETF	$814,593	$49,001 ▼	-5.7%	7,514	0.0%	ETF
ONTO Onto Innovation	$768,628	$5,351 ▲	0.7%	5,027	0.0%	Computer and Technology
WD Walker & Dunlop	$679,048	$1,221 ▲	0.2%	6,117	0.0%	Finance
GS The Goldman Sachs Group	$671,240	$73,296 ▼	-9.8%	1,740	0.0%	Finance
TRU TransUnion	$649,378	$277,382 ▲	74.6%	9,451	0.0%	Business Services
FIX Comfort Systems USA	$639,017	$113,119 ▼	-15.0%	3,107	0.0%	Construction
WEX WEX	$637,735	$51,167 ▲	8.7%	3,278	0.0%	Business Services
CACI CACI International	$620,516	$237,389 ▲	62.0%	1,916	0.0%	Computer and Technology
NVGS Navigator	$606,851	$118,059 ▲	24.2%	41,708	0.0%	Transportation
SPR Spirit AeroSystems	$598,894	$7,977 ▼	-1.3%	18,845	0.0%	Aerospace
BMY Bristol-Myers Squibb	$578,264	$6,516 ▼	-1.1%	11,270	0.0%	Medical
EEFT Euronet Worldwide	$574,535	$1,421 ▲	0.2%	5,661	0.0%	Finance
EME EMCOR Group	$571,967	$87,249 ▼	-13.2%	2,655	0.0%	Construction
MTCH Match Group	$568,962	$127,750 ▲	29.0%	15,588	0.0%	Retail/Wholesale
LKQ LKQ	$567,363	$2,915 ▲	0.5%	11,872	0.0%	Auto/Tires/Trucks
MOH Molina Healthcare	$566,173		0.0%	1,567	0.0%	Medical
AMPH Amphastar Pharmaceuticals	$565,618		0.0%	9,145	0.0%	Medical
ALG Alamo Group	$550,488	$9,459 ▲	1.7%	2,619	0.0%	Industrial Products
PR Permian Resources	$549,807	$86,265 ▼	-13.6%	40,427	0.0%	Oils/Energy
SM SM Energy	$540,802	$1,355 ▲	0.3%	13,967	0.0%	Oils/Energy
HCC Warrior Met Coal	$532,390		0.0%	8,732	0.0%	Oils/Energy
TNET TriNet Group	$531,736	$16,412 ▲	3.2%	4,471	0.0%	Business Services
SNEX StoneX Group	$526,260	$175,420 ▲	50.0%	7,128	0.0%	Finance
BBWI Bath & Body Works	$506,526		0.0%	11,736	0.0%	Retail/Wholesale
AIZ Assurant	$501,763	$2,359 ▲	0.5%	2,978	0.0%	Finance
FIVE Five Below	$500,287	$2,558 ▲	0.5%	2,347	0.0%	Retail/Wholesale
CIEN Ciena	$494,750	$13,998 ▼	-2.8%	10,992	0.0%	Computer and Technology
ENS EnerSys	$478,348		0.0%	4,738	0.0%	Industrial Products
USFD US Foods	$473,172	$16,075 ▼	-3.3%	10,420	0.0%	Consumer Staples
AMG Affiliated Managers Group	$469,553		0.0%	3,101	0.0%	Finance
VTLE Vital Energy	$463,725	$2,274 ▼	-0.5%	10,194	0.0%	Oils/Energy
ZI ZoomInfo Technologies	$460,734	$94,946 ▲	26.0%	24,918	0.0%	Computer and Technology
SKX Skechers U.S.A.	$460,319	$1,184 ▲	0.3%	7,384	0.0%	Consumer Discretionary
SF Stifel Financial	$457,566	$1,245 ▲	0.3%	6,617	0.0%	Finance
NXST Nexstar Media Group	$451,754	$94,834 ▲	26.6%	2,882	0.0%	Consumer Discretionary
OLLI Ollie's Bargain Outlet	$446,764	$911 ▲	0.2%	5,887	0.0%	Consumer Staples
MYRG MYR Group	$438,952		0.0%	3,035	0.0%	Utilities
EXPE Expedia Group	$433,057	$17,000 ▼	-3.8%	2,853	0.0%	Retail/Wholesale
NOV NOV	$427,056	$487 ▲	0.1%	21,058	0.0%	Business Services
MOD Modine Manufacturing	$420,348		0.0%	7,041	0.0%	Auto/Tires/Trucks
BECN Beacon Roofing Supply	$405,165	$81,799 ▲	25.3%	4,656	0.0%	Retail/Wholesale
TXRH Texas Roadhouse	$384,658	$856 ▲	0.2%	3,147	0.0%	Retail/Wholesale
CW Curtiss-Wright	$366,044	$4,010 ▼	-1.1%	1,643	0.0%	Aerospace
WRB W. R. Berkley	$359,894	$125,245 ▲	53.4%	5,089	0.0%	Finance
MKSI MKS Instruments	$357,370		0.0%	3,474	0.0%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$353,191	$28,677 ▼	-7.5%	3,350	0.0%	ETF
BJ BJ's Wholesale Club	$346,365	$1,067 ▲	0.3%	5,196	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cornerstone Investment Partners, LLC Top Holdings and 13F Report (2024)

About Cornerstone Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cornerstone Investment Partners, LLC Top Holdings and 13F Report (2024)

About Cornerstone Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Investment Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information