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| Name: |
CORNERSTONE INVESTMENT PARTNERS LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30350 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$719.01 |
$102,544,000 |
177,916 |
4.96% |
-6,433,000 |
-8,207 |
0.007 |
Internet Service Prov... |
|
|
ABC |
AmerisourceBergen Corp |
2 |
- |
$296.23 |
$96,311,000 |
346,329 |
4.66% |
19,019,000 |
2,318 |
0.17 |
Drugs Wholesale |
|
|
V |
Visa Inc |
3 |
- |
$358.86 |
$95,299,000 |
271,925 |
4.61% |
6,977,000 |
-7,540 |
0.016 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$179.53 |
$89,667,000 |
579,842 |
4.34% |
-18,202,000 |
10,009 |
0.01 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
5 |
- |
$175.55 |
$86,672,000 |
392,485 |
4.19% |
-16,283,000 |
-108,710 |
0.059 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
6 |
- |
$283.80 |
$84,043,000 |
278,296 |
4.07% |
6,937,000 |
-771 |
0.062 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$275.18 |
$77,903,000 |
465,285 |
3.77% |
-44,674,000 |
-63,427 |
0.01 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
8 |
- |
$347.84 |
$77,400,000 |
177,948 |
3.75% |
21,250,000 |
25,738 |
0.071 |
N/A |
|
|
HCA |
HCA Holdings Inc |
9 |
- |
$376.58 |
$72,793,000 |
210,659 |
3.52% |
408,000 |
-30,504 |
0.062 |
Hospitals |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$73.08 |
$70,826,000 |
964,274 |
3.43% |
32,142,000 |
426,323 |
0.021 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$308.55 |
$69,903,000 |
133,466 |
3.38% |
2,294,000 |
-186 |
0.014 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$69,665,000 |
185,581 |
3.37% |
215,000 |
20,813 |
0.002 |
Application Software |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
13 |
- |
$83.50 |
$69,137,000 |
827,693 |
3.35% |
-2,663,000 |
-119,782 |
0.321 |
N/A |
|
|
CPAY |
Corpay Inc |
14 |
- |
$339.10 |
$69,057,000 |
198,031 |
3.34% |
-10,645,000 |
-37,482 |
0.276 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
15 |
- |
$924.58 |
$66,279,000 |
97,498 |
3.21% |
23,716,000 |
29,951 |
0.063 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
16 |
- |
$122.29 |
$66,185,000 |
761,707 |
3.2% |
2,135,000 |
662 |
0.069 |
Semiconductor - Memor... |
|
|
MCK |
McKesson Corp |
17 |
- |
$531.10 |
$65,459,000 |
97,266 |
3.17% |
15,427,000 |
9,476 |
0.06 |
Drugs Wholesale |
|
|
FANG |
Diamondback Energy, Inc. |
18 |
- |
$140.90 |
$62,667,000 |
391,961 |
3.03% |
18,456,000 |
122,105 |
0.216 |
Independent Oil & Gas |
|
|
TTWO |
Take-Two Interactive |
19 |
- |
$240.11 |
$60,645,000 |
292,616 |
2.93% |
13,428,000 |
36,112 |
0.176 |
Technical & System So... |
|
|
AZO |
Autozone Inc |
20 |
- |
$3,769.26 |
$57,169,000 |
14,994 |
2.77% |
-4,959,000 |
-4,409 |
0.065 |
Auto Parts Stores |
|
|
APO |
Apollo Global Management LLC |
21 |
- |
$144.47 |
$56,472,000 |
412,382 |
2.73% |
3,191,000 |
89,778 |
0.069 |
Diversified Investments |
|
|
TRV |
Travelers Companies Inc |
22 |
- |
$264.13 |
$54,153,000 |
204,768 |
2.62% |
-4,912,000 |
-40,427 |
0.081 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
23 |
- |
$328.13 |
$53,463,000 |
198,711 |
2.59% |
-14,490,000 |
-30,249 |
0.025 |
Credit Services |
|
|
WRB |
WR Berkley Corporation |
24 |
- |
$71.49 |
$52,980,000 |
744,516 |
2.56% |
52,392,000 |
734,474 |
0.281 |
Property & Casualty I... |
|
|
URI |
United Rentals Inc |
25 |
- |
$792.50 |
$48,985,000 |
78,163 |
2.37% |
6,255,000 |
17,505 |
0.108 |
Rental & Leasing Serv... |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$191.05 |
$43,539,000 |
300,020 |
2.11% |
8,576,000 |
85,037 |
0.033 |
Semiconductor Equipme... |
|
|
NSC |
Norfolk Southern Corp |
27 |
- |
$249.65 |
$42,659,000 |
180,110 |
2.06% |
426,000 |
167 |
0.071 |
Railroads |
|
|
DG |
Dollar General Corp |
28 |
- |
$114.11 |
$38,777,000 |
441,000 |
1.88% |
6,297,000 |
12,617 |
0.018 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$296.00 |
$36,296,000 |
147,967 |
1.76% |
-7,012,000 |
-32,702 |
0.005 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$162.21 |
$33,382,000 |
217,314 |
1.62% |
32,622,000 |
212,368 |
0.019 |
Communication Equipment |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$104.13 |
$29,764,000 |
270,609 |
1.44% |
-3,516,000 |
6,694 |
0.038 |
AirDelivery & Freight... |
|
|
BSV |
Vanguard Short-Term Bond |
32 |
- |
$78.24 |
$11,577,000 |
147,892 |
0.56% |
-13,598,000 |
-177,917 |
0.028 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
33 |
- |
$0.00 |
$3,356,000 |
36,588 |
0.16% |
-14,393,000 |
-157,536 |
0.004 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
34 |
- |
$33.60 |
$2,204,000 |
74,904 |
0.11% |
141,000 |
10,963 |
0.003 |
Railroads |
|
|
MUB |
iShares S&P National Munici... |
35 |
- |
$104.27 |
$1,984,000 |
18,819 |
0.1% |
858,000 |
8,249 |
0.001 |
Closed - End Fund - E... |
|
|
APG |
Api Group Corp |
36 |
- |
$34.33 |
$925,000 |
25,877 |
0.04% |
-4,000 |
55 |
0.011 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
37 |
- |
$78.42 |
$911,000 |
13,911 |
0.04% |
-22,000 |
88 |
0.006 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
38 |
- |
$287.50 |
$863,000 |
4,323 |
0.04% |
-196,000 |
504 |
0.011 |
Asset Management |
|
|
TRU |
Transunion |
39 |
- |
$91.61 |
$834,000 |
10,045 |
0.04% |
-94,000 |
40 |
0.005 |
N/A |
|
|
CACI |
CACI International Inc |
40 |
- |
$489.02 |
$750,000 |
2,044 |
0.04% |
-65,000 |
27 |
0.008 |
Technical Services |
|
|
WEX |
Wex Inc |
41 |
- |
$151.23 |
$739,000 |
4,705 |
0.04% |
-63,000 |
133 |
0.011 |
Information & Deliver... |
|
|
PR |
Permian Resources Corp |
42 |
- |
$14.06 |
$703,000 |
50,727 |
0.03% |
-30,000 |
-216 |
0.007 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
44 |
- |
$66.78 |
$685,000 |
9,274 |
0.03% |
88,000 |
-37 |
0 |
N/A |
|
|
SNEX |
StoneX Group Inc |
43 |
- |
$93.81 |
$685,000 |
8,962 |
0.03% |
238,000 |
4,402 |
0.037 |
Asset Management |
|
|
WD |
Walker & Dunlop Inc |
45 |
- |
$75.36 |
$679,000 |
7,957 |
0.03% |
0 |
974 |
0.025 |
Property Management |
|
|
EME |
Emcor Group Inc |
46 |
- |
$547.22 |
$667,000 |
1,804 |
0.03% |
-154,000 |
-5 |
0.003 |
General Contractors |
|
|
DORM |
Dorman Products Inc |
47 |
- |
$91.37 |
$649,000 |
5,387 |
0.03% |
55,000 |
804 |
0.017 |
Auto Parts |
|
|
SF |
Stifel Financial Corp |
48 |
- |
$109.20 |
$636,000 |
6,749 |
0.03% |
-79,000 |
7 |
0.007 |
Investment Brokerage ... |
|
|
EEFT |
Euronet Worldwide Inc |
49 |
- |
$103.61 |
$627,000 |
5,866 |
0.03% |
24,000 |
-2 |
0.011 |
Business Services |
|
|
FIX |
Comfort Systems USA Inc |
50 |
- |
$540.98 |
$616,000 |
1,912 |
0.03% |
-194,000 |
1 |
0.005 |
General Contractors |
|
|
MC |
Moelis & Co |
51 |
- |
$65.80 |
$599,000 |
10,272 |
0.03% |
-151,000 |
118 |
0.014 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
52 |
- |
$109.44 |
$594,000 |
5,203 |
0.03% |
124,000 |
-59 |
0.004 |
N/A |
|
|
PRIM |
Primoris Services Corp |
53 |
- |
$84.71 |
$584,000 |
10,179 |
0.03% |
-7,000 |
2,441 |
0.019 |
General Contractors |
|
|
TNET |
Trinet Group Inc |
54 |
- |
$74.36 |
$579,000 |
7,310 |
0.03% |
-86,000 |
-17 |
0.011 |
N/A |
|
|
SKX |
Skechers USA Inc |
55 |
- |
$63.30 |
$574,000 |
10,103 |
0.03% |
-100,000 |
80 |
0.007 |
Textile - Apparel Foo... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
56 |
- |
$181.27 |
$573,000 |
3,199 |
0.03% |
72,000 |
28 |
0.007 |
Broadcasting - TV |
|
|
CIEN |
Ciena Corp |
57 |
- |
$81.38 |
$562,000 |
9,305 |
0.03% |
-538,000 |
-3,668 |
0.006 |
Systems, Products & D... |
|
|
ONTO |
Onto Innovation Inc |
58 |
- |
$104.04 |
$554,000 |
4,569 |
0.03% |
-57,000 |
906 |
0.009 |
Scientific & Technica... |
|
|
CHDN |
Churchill Downs Inc |
60 |
- |
$105.30 |
$527,000 |
4,749 |
0.03% |
42,000 |
1,120 |
0 |
Gambling/Resorts |
|
|
LKQ |
LKQ Corp |
59 |
- |
$38.68 |
$527,000 |
12,385 |
0.03% |
72,000 |
17 |
0.01 |
Auto Parts Wholesale |
|
|
MKSI |
MKS Instruments Inc |
61 |
- |
$104.56 |
$522,000 |
6,507 |
0.03% |
5,000 |
1,553 |
0.009 |
Semiconductor Equipme... |
|
|
MOH |
Molina Healthcare Inc |
62 |
- |
$239.58 |
$507,000 |
1,538 |
0.02% |
-58,000 |
-402 |
0.003 |
Health Care Plans |
|
|
GCMG |
Gcm Grosvenor Inc. |
63 |
- |
$11.62 |
$502,000 |
37,958 |
0.02% |
204,000 |
13,706 |
0.02 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
64 |
- |
$25.65 |
$469,000 |
20,845 |
0.02% |
-34,000 |
27 |
0.011 |
N/A |
|
|
SCI |
Service Corp International |
65 |
- |
$81.78 |
$463,000 |
5,779 |
0.02% |
177,000 |
2,192 |
0.003 |
Personal Services |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
66 |
- |
$106.27 |
$452,000 |
4,285 |
0.02% |
-15,000 |
-144 |
0.005 |
Closed - End Fund - Debt |
|
|
ALG |
Alamo Group Inc |
67 |
- |
$226.21 |
$444,000 |
2,493 |
0.02% |
-40,000 |
-113 |
0.021 |
Farm & Construction M... |
|
|
WHD |
Cactus Inc |
69 |
- |
$45.27 |
$424,000 |
9,244 |
0.02% |
-115,000 |
9 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
68 |
- |
$476.16 |
$424,000 |
872 |
0.02% |
19,000 |
1 |
0.015 |
N/A |
|
|
SPNS |
Sapiens International Corpo... |
70 |
- |
$30.09 |
$418,000 |
15,421 |
0.02% |
4,000 |
18 |
0.029 |
Technical & System So... |
|
|
LITE |
Lumentum Holdings Inc. |
71 |
- |
$92.75 |
$416,000 |
6,667 |
0.02% |
-161,000 |
-201 |
0.009 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
72 |
- |
$0.00 |
$408,000 |
18,534 |
0.02% |
46,000 |
125 |
0.004 |
N/A |
|
|
HAS |
Hasbro Inc |
73 |
- |
$77.64 |
$395,000 |
6,417 |
0.02% |
-108,000 |
-2,581 |
0.005 |
Toys & Games |
|
|
ALIT |
Alight, Inc |
74 |
- |
$5.98 |
$394,000 |
66,445 |
0.02% |
-74,000 |
-1,228 |
0.012 |
N/A |
|
|
SKYW |
SkyWest Inc |
75 |
- |
$107.78 |
$385,000 |
4,409 |
0.02% |
-95,000 |
-388 |
0.009 |
Regional Airlines |
|
|
BBWI |
Bath & Body Works, Inc |
76 |
- |
$33.14 |
$370,000 |
12,206 |
0.02% |
-105,000 |
-42 |
0.005 |
Apparel Stores |
|
|
HCC |
Warrior Met Coal Inc |
77 |
- |
$50.01 |
$366,000 |
7,662 |
0.02% |
-86,000 |
-673 |
0.014 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
78 |
- |
$189.46 |
$360,000 |
2,161 |
0.02% |
-30,000 |
2 |
0.003 |
Restaurants |
|
|
NSA |
National Storage Affiliates... |
79 |
- |
$32.61 |
$357,000 |
9,067 |
0.02% |
14,000 |
9 |
0.01 |
N/A |
|
|
FIVE |
Five Below, Inc |
80 |
- |
$132.54 |
$354,000 |
4,719 |
0.02% |
-143,000 |
-13 |
0.008 |
Specialty Retail, Other |
|
|
POWL |
Powell Industries Inc |
81 |
- |
$217.66 |
$344,000 |
2,021 |
0.02% |
-144,000 |
-179 |
0.017 |
Industrial Electrical... |
|
|
AMG |
Affiliated Managers Group Inc |
82 |
- |
$201.45 |
$338,000 |
2,009 |
0.02% |
-237,000 |
-1,102 |
0.004 |
Asset Management |
|
|
NVGS |
Navigator Holdings Ltd |
83 |
- |
$15.23 |
$334,000 |
25,061 |
0.02% |
-50,000 |
26 |
0.045 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
84 |
- |
$56.17 |
$328,000 |
5,633 |
0.02% |
-18,000 |
-493 |
0.011 |
Specialty Chemicals |
|
|
OPCH |
Option Care Health |
85 |
- |
$31.16 |
$327,000 |
9,360 |
0.02% |
106,000 |
-184 |
0.005 |
Specialized Health Se... |
|
|
HRI |
HERC Holdings Inc |
86 |
- |
$144.61 |
$310,000 |
2,307 |
0.02% |
62,000 |
995 |
0.008 |
Rental & Leasing Serv... |
|
|
ORI |
Old Republic International ... |
87 |
- |
$37.97 |
$307,000 |
7,836 |
0.01% |
24,000 |
6 |
0.003 |
Surety & Title Insurance |
|
|
OPFI |
OppFi Inc |
88 |
- |
$13.72 |
$305,000 |
32,828 |
0.01% |
32,000 |
-2,873 |
0.034 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
90 |
- |
$8.93 |
$296,000 |
10,794 |
0.01% |
-29,000 |
-1,110 |
0.02 |
Food Wholesale |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
89 |
- |
$130.90 |
$296,000 |
2,544 |
0.01% |
17,000 |
4 |
0.023 |
N/A |
|
|
CHE |
Chemed Corp |
91 |
- |
$473.18 |
$294,000 |
478 |
0.01% |
45,000 |
8 |
0.003 |
Consumer Services |
|
|
TER |
Teradyne Inc |
92 |
- |
$93.06 |
$293,000 |
3,542 |
0.01% |
-155,000 |
-16 |
0.002 |
Semiconductor Equipme... |
|
|
CRL |
Charles River Laboratories ... |
93 |
- |
$157.12 |
$291,000 |
1,934 |
0.01% |
-67,000 |
-6 |
0.004 |
Biotechnology |
|
|
VECO |
Veeco Instruments Inc |
94 |
- |
$21.45 |
$290,000 |
14,458 |
0.01% |
-97,000 |
17 |
0.018 |
Semiconductor Equipme... |
|
|
CW |
Curtiss Wright Corp |
96 |
- |
$487.97 |
$287,000 |
905 |
0.01% |
-39,000 |
-13 |
0 |
Aerospace/Defense Pro... |
|
|
EXPE |
Expedia Inc |
95 |
- |
$176.48 |
$287,000 |
1,708 |
0.01% |
-31,000 |
1 |
0.003 |
Internet Service Prov... |
|
|
DRVN |
Driven Brands Holdings Inc. |
97 |
- |
$0.00 |
$277,000 |
16,150 |
0.01% |
17,000 |
21 |
0.01 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
98 |
- |
$32.98 |
$270,000 |
8,449 |
0.01% |
-63,000 |
-742 |
0.006 |
Residential Construct... |
|
|
RSI |
Rush Street Interactive, Inc |
99 |
- |
$15.04 |
$267,000 |
24,878 |
0.01% |
-104,000 |
-2,150 |
0.028 |
N/A |
|
|
UTI |
Universal Technical Institu... |
101 |
- |
$32.30 |
$259,000 |
10,084 |
0.01% |
-23,000 |
-871 |
0 |
Education & Training ... |
|
