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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,204.71 |
$104,037,000 |
93,202 |
5.86% |
16,280,000 |
-12,456 |
0.023 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$154.09 |
$82,371,000 |
589,672 |
4.64% |
5,007,000 |
-1,525 |
0.01 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
3 |
- |
$148.62 |
$73,641,000 |
554,358 |
4.15% |
10,218,000 |
-7,110 |
0.083 |
Business Software & S... |
|
|
MU |
Micron Technology Inc |
4 |
- |
$106.77 |
$73,380,000 |
859,853 |
4.13% |
14,508,000 |
-5,530 |
0.077 |
Semiconductor - Memor... |
|
|
ANTM |
Anthem Inc |
5 |
- |
$531.42 |
$72,233,000 |
153,178 |
4.07% |
10,175,000 |
10,654 |
0.061 |
N/A |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$481.07 |
$70,564,000 |
199,357 |
3.97% |
15,366,000 |
15,492 |
0.008 |
Internet Service Prov... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
7 |
- |
$250.21 |
$68,726,000 |
304,098 |
3.87% |
5,846,000 |
2,054 |
0.067 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
8 |
- |
$305.11 |
$67,856,000 |
250,688 |
3.82% |
8,852,000 |
10,814 |
0.074 |
Hospitals |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$501.13 |
$66,282,000 |
125,899 |
3.73% |
1,767,000 |
-2,059 |
0.013 |
Health Care Plans |
|
|
V |
Visa Inc |
10 |
- |
$269.78 |
$62,496,000 |
240,046 |
3.52% |
11,908,000 |
20,109 |
0.014 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
11 |
- |
$239.13 |
$62,037,000 |
302,059 |
3.49% |
1,593,000 |
-33,796 |
0.148 |
Drugs Wholesale |
|
|
AZO |
Autozone Inc |
12 |
- |
$2,985.54 |
$61,543,000 |
23,802 |
3.46% |
698,000 |
-153 |
0.103 |
Auto Parts Stores |
|
|
FANG |
Diamondback Energy, Inc. |
13 |
- |
$200.74 |
$56,715,000 |
365,712 |
3.19% |
4,323,000 |
27,439 |
0.202 |
Independent Oil & Gas |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
14 |
- |
$60.82 |
$56,638,000 |
926,824 |
3.19% |
6,924,000 |
-19,386 |
0.36 |
N/A |
|
|
TRV |
Travelers Companies Inc |
15 |
- |
$214.07 |
$55,528,000 |
291,500 |
3.13% |
10,811,000 |
17,686 |
0.115 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$185.80 |
$54,525,000 |
320,548 |
3.07% |
-4,344,000 |
-85,387 |
0.011 |
Domestic Money Center... |
|
|
SWK |
Stanley Black & Decker Inc |
17 |
- |
$89.32 |
$53,546,000 |
545,827 |
3.01% |
12,781,000 |
58,090 |
0.341 |
Small Tools & Accesso... |
|
|
FLT |
Fleetcor Technologies Inc |
18 |
- |
$303.26 |
$50,832,000 |
179,865 |
2.86% |
16,519,000 |
45,483 |
0.216 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$147.91 |
$49,235,000 |
314,118 |
2.77% |
-5,258,000 |
-35,760 |
0.012 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
20 |
- |
$231.04 |
$47,401,000 |
253,022 |
2.67% |
9,658,000 |
38 |
0.031 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$399.12 |
$43,582,000 |
115,897 |
2.45% |
6,468,000 |
-1,646 |
0.002 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
22 |
- |
$249.65 |
$40,165,000 |
169,919 |
2.26% |
10,693,000 |
20,261 |
0.067 |
Railroads |
|
|
KLAC |
KLA-Tencor Corp |
23 |
- |
$628.16 |
$39,932,000 |
68,695 |
2.25% |
7,839,000 |
-1,277 |
0.044 |
Semiconductor Equipme... |
|
|
EA |
Electronic Arts Inc |
24 |
- |
$127.27 |
$36,103,000 |
263,889 |
2.03% |
4,120,000 |
-1,754 |
0.091 |
Multimedia & Graphics... |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$70.79 |
$35,740,000 |
485,927 |
2.01% |
5,620,000 |
54,278 |
0.06 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
26 |
- |
$144.82 |
$35,039,000 |
257,733 |
1.97% |
11,291,000 |
33,272 |
0.01 |
Discount, Variety Stores |
|
|
TTWO |
Take-Two Interactive |
27 |
- |
$140.60 |
$32,152,000 |
199,765 |
1.81% |
31,677,000 |
196,380 |
0.12 |
Technical & System So... |
|
|
CDW |
Cdw Corp |
28 |
- |
$235.78 |
$31,469,000 |
138,437 |
1.77% |
3,351,000 |
-925 |
0.097 |
Catalog & Mail Order ... |
|
|
TSN |
Tyson Foods Inc |
29 |
- |
$59.95 |
$31,102,000 |
578,649 |
1.75% |
766,000 |
-22,192 |
0.197 |
Meat Products |
|
|
HAS |
Hasbro Inc |
30 |
- |
$55.27 |
$30,949,000 |
606,128 |
1.74% |
-1,409,000 |
116,897 |
0.442 |
Toys & Games |
|
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$75.88 |
$23,827,000 |
309,360 |
1.34% |
2,733,000 |
28,737 |
0.059 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
32 |
- |
$0.00 |
$14,779,000 |
161,719 |
0.83% |
1,777,000 |
20,121 |
0.018 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$142.77 |
$4,146,000 |
26,370 |
0.23% |
1,925,000 |
12,121 |
0.004 |
AirDelivery & Freight... |
|
|
MC |
Moelis & Co |
34 |
- |
$51.65 |
$2,596,000 |
46,245 |
0.15% |
585,000 |
1,675 |
0.067 |
N/A |
|
|
COP |
ConocoPhillips |
35 |
- |
$129.38 |
$2,334,000 |
20,110 |
0.13% |
-75,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
STX |
Seagate Technology |
36 |
- |
$82.46 |
$2,290,000 |
26,829 |
0.13% |
521,000 |
0 |
0.045 |
Data Storage Devices |
|
|
EVR |
Evercore Partners Inc. |
37 |
- |
$186.36 |
$2,290,000 |
13,390 |
0.13% |
506,000 |
452 |
0 |
Asset Management |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$157.63 |
$2,136,000 |
14,768 |
0.12% |
496,000 |
0 |
0.001 |
Communication Equipment |
|
|
CME |
CME Group Inc |
39 |
- |
$213.04 |
$2,073,000 |
9,845 |
0.12% |
319,000 |
1,085 |
0.003 |
Business Services |
|
|
CWH |
Camping World Holdings, Inc. |
40 |
- |
$22.33 |
$2,034,000 |
77,464 |
0.11% |
452,000 |
-23 |
0.173 |
N/A |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$232.08 |
$1,883,000 |
7,665 |
0.11% |
322,000 |
0 |
0.001 |
Railroads |
|
|
OMF |
OneMain Holdings Inc |
42 |
- |
$48.70 |
$1,862,000 |
37,848 |
0.1% |
345,000 |
0 |
0.028 |
Credit Services |
|
|
AMGN |
Amgen Inc |
43 |
- |
$268.93 |
$1,799,000 |
6,245 |
0.1% |
122,000 |
7 |
0.001 |
Biotechnology |
|
|
CVX |
Chevron Corp |
44 |
- |
$160.00 |
$1,784,000 |
11,957 |
0.1% |
-49,059,000 |
-289,565 |
0.001 |
Integrated Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
45 |
- |
$27.75 |
$1,762,000 |
69,053 |
0.1% |
-120,000 |
-525 |
0.008 |
Independent Oil & Gas |
|
|
KHC |
Kraft Heinz Co |
46 |
- |
$37.78 |
$1,682,000 |
45,485 |
0.09% |
152,000 |
0 |
0.004 |
N/A |
|
|
CMI |
Cummins Inc |
47 |
- |
$287.56 |
$1,618,000 |
6,753 |
0.09% |
75,000 |
0 |
0.005 |
Diversified Machinery |
|
|
MSM |
MSC Industrial Direct Co Inc |
48 |
- |
$92.46 |
$1,483,000 |
14,646 |
0.08% |
45,000 |
0 |
0.032 |
Industrial Equipment ... |
|
|
TROW |
T Rowe Price Group Inc |
49 |
- |
$108.73 |
$1,480,000 |
13,745 |
0.08% |
316,000 |
2,646 |
0.006 |
Asset Management |
|
|
SPY |
Standard & Poors Depository... |
50 |
New |
$495.16 |
$1,210,000 |
2,546 |
0.07% |
1,210,000 |
2,546 |
0 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
51 |
- |
$142.14 |
$1,148,000 |
8,972 |
0.06% |
168,000 |
0 |
0.007 |
Management Services |
|
|
ACI |
Albertsons Companies, Inc. |
52 |
New |
$0.00 |
$1,023,000 |
44,497 |
0.06% |
1,023,000 |
44,497 |
0.009 |
N/A |
|
|
APG |
Api Group Corp |
53 |
- |
$36.98 |
$853,000 |
24,644 |
0.05% |
112,000 |
-3,943 |
0.011 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
54 |
- |
$106.47 |
$815,000 |
7,514 |
0.05% |
-2,000 |
-452 |
0 |
Closed - End Fund - E... |
|
|
ONTO |
Onto Innovation Inc |
55 |
- |
$169.39 |
$769,000 |
5,027 |
0.04% |
132,000 |
35 |
0.01 |
Scientific & Technica... |
|
|
WD |
Walker & Dunlop Inc |
56 |
- |
$91.24 |
$679,000 |
6,117 |
0.04% |
226,000 |
11 |
0.02 |
Property Management |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$404.00 |
$671,000 |
1,740 |
0.04% |
47,000 |
-190 |
0.001 |
Investment Brokerage ... |
|
|
TRU |
Transunion |
58 |
- |
$66.70 |
$649,000 |
9,451 |
0.04% |
260,000 |
4,037 |
0.005 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
59 |
- |
$290.73 |
$639,000 |
3,107 |
0.04% |
16,000 |
-550 |
0.009 |
General Contractors |
|
|
WEX |
Wex Inc |
60 |
- |
$230.48 |
$638,000 |
3,278 |
0.04% |
71,000 |
263 |
0.007 |
Information & Deliver... |
|
|
CACI |
CACI International Inc |
61 |
- |
$369.38 |
$621,000 |
1,916 |
0.03% |
250,000 |
733 |
0.008 |
Technical Services |
|
|
NVGS |
Navigator Holdings Ltd |
62 |
- |
$14.97 |
$607,000 |
41,708 |
0.03% |
111,000 |
8,114 |
0.075 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
63 |
- |
$32.93 |
$599,000 |
18,845 |
0.03% |
291,000 |
-251 |
0.018 |
Aerospace/Defense Pro... |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$48.93 |
$578,000 |
11,270 |
0.03% |
-83,000 |
-127 |
0.001 |
Drug Manufacturers - ... |
|
|
EEFT |
Euronet Worldwide Inc |
65 |
- |
$103.04 |
$575,000 |
5,661 |
0.03% |
127,000 |
14 |
0.011 |
Business Services |
|
|
EME |
Emcor Group Inc |
66 |
- |
$328.63 |
$572,000 |
2,655 |
0.03% |
-72,000 |
-405 |
0.005 |
General Contractors |
|
|
MTCH |
Match Group, Inc. |
67 |
- |
$107.05 |
$569,000 |
15,588 |
0.03% |
95,000 |
3,500 |
0.006 |
N/A |
|
|
LKQ |
LKQ Corp |
68 |
- |
$49.12 |
$567,000 |
11,872 |
0.03% |
-18,000 |
61 |
0.004 |
Auto Parts Wholesale |
|
|
MOH |
Molina Healthcare Inc |
69 |
- |
$367.52 |
$566,000 |
1,567 |
0.03% |
52,000 |
0 |
0.022 |
Health Care Plans |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
70 |
- |
$40.01 |
$566,000 |
9,145 |
0.03% |
145,000 |
0 |
0 |
N/A |
|
|
ALG |
Alamo Group Inc |
72 |
- |
$202.34 |
$550,000 |
2,619 |
0.03% |
105,000 |
45 |
0 |
Farm & Construction M... |
|
|
PR |
Permian Resources Corp |
71 |
- |
$17.08 |
$550,000 |
40,427 |
0.03% |
-103,000 |
-6,343 |
0.035 |
N/A |
|
|
SM |
Sm Energy Company |
73 |
- |
$48.09 |
$541,000 |
13,967 |
0.03% |
-11,000 |
35 |
0.012 |
Independent Oil & Gas |
|
|
TNET |
Trinet Group Inc |
75 |
- |
$128.26 |
$532,000 |
4,471 |
0.03% |
27,000 |
138 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
74 |
- |
$67.04 |
$532,000 |
8,732 |
0.03% |
86,000 |
0 |
0.024 |
N/A |
|
|
SNEX |
StoneX Group Inc |
76 |
- |
$66.83 |
$526,000 |
7,128 |
0.03% |
65,000 |
2,376 |
0.037 |
Asset Management |
|
|
BBWI |
Bath & Body Works, Inc |
77 |
- |
$43.99 |
$507,000 |
11,736 |
0.03% |
110,000 |
0 |
0.004 |
Apparel Stores |
|
|
AIZ |
Assurant Inc |
78 |
- |
$173.83 |
$502,000 |
2,978 |
0.03% |
76,000 |
14 |
0.005 |
Life & Health Insurance |
|
|
FIVE |
Five Below, Inc |
79 |
- |
$150.29 |
$500,000 |
2,347 |
0.03% |
124,000 |
12 |
0.004 |
Specialty Retail, Other |
|
|
CIEN |
Ciena Corp |
80 |
- |
$43.56 |
$495,000 |
10,992 |
0.03% |
-39,000 |
-311 |
0.007 |
Systems, Products & D... |
|
|
ENS |
Enersys |
81 |
- |
$90.50 |
$478,000 |
4,738 |
0.03% |
29,000 |
0 |
0.011 |
Industrial Electrical... |
|
|
USFD |
Us Foods Holding Corp. |
82 |
- |
$50.04 |
$473,000 |
10,420 |
0.03% |
45,000 |
-354 |
0.004 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
83 |
- |
$158.50 |
$470,000 |
3,101 |
0.03% |
66,000 |
0 |
0.007 |
Asset Management |
|
|
LPI |
Laredo Petroleum Inc |
84 |
- |
$0.95 |
$464,000 |
10,194 |
0.03% |
-104,000 |
-50 |
0.06 |
Independent Oil & Gas |
|
|
ZI |
Zoominfo Technologies Inc. |
85 |
- |
$15.53 |
$461,000 |
24,918 |
0.03% |
137,000 |
5,135 |
0.006 |
N/A |
|
|
SKX |
Skechers USA Inc |
86 |
- |
$56.41 |
$460,000 |
7,384 |
0.03% |
99,000 |
19 |
0.005 |
Textile - Apparel Foo... |
|
|
SF |
Stifel Financial Corp |
87 |
- |
$75.31 |
$458,000 |
6,617 |
0.03% |
53,000 |
18 |
0.006 |
Investment Brokerage ... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
88 |
- |
$165.25 |
$452,000 |
2,882 |
0.03% |
126,000 |
605 |
0.007 |
Broadcasting - TV |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
89 |
- |
$73.21 |
$447,000 |
5,887 |
0.03% |
-6,000 |
12 |
0.008 |
N/A |
|
|
MYRG |
Myr Group Inc |
90 |
- |
$158.71 |
$439,000 |
3,035 |
0.02% |
30,000 |
0 |
0.018 |
Heavy Construction |
|
|
EXPE |
Expedia Inc |
91 |
- |
$129.00 |
$433,000 |
2,853 |
0.02% |
127,000 |
-112 |
0.002 |
Internet Service Prov... |
|
|
NOV |
NOV Inc |
92 |
- |
$13.73 |
$427,000 |
21,058 |
0.02% |
-13,000 |
24 |
0.005 |
Oil & Gas Equipment &... |
|
|
MOD |
Modine Manufacturing Co |
93 |
- |
$90.76 |
$420,000 |
7,041 |
0.02% |
98,000 |
0 |
0.014 |
Auto Parts |
|
|
BECN |
Beacon Roofing Supply Inc |
94 |
- |
$94.56 |
$405,000 |
4,656 |
0.02% |
118,000 |
940 |
0.007 |
Building Materials Wh... |
|
|
TXRH |
Texas Roadhouse Inc |
95 |
- |
$150.73 |
$385,000 |
3,147 |
0.02% |
83,000 |
7 |
0.005 |
Restaurants |
|
|
CW |
Curtiss Wright Corp |
96 |
- |
$250.24 |
$366,000 |
1,643 |
0.02% |
41,000 |
-18 |
0.004 |
Aerospace/Defense Pro... |
|
|
WRB |
WR Berkley Corporation |
97 |
- |
$82.40 |
$360,000 |
5,089 |
0.02% |
149,000 |
1,771 |
0.002 |
Property & Casualty I... |
|
|
MKSI |
MKS Instruments Inc |
98 |
- |
$108.17 |
$357,000 |
3,474 |
0.02% |
56,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
99 |
- |
$104.59 |
$353,000 |
3,350 |
0.02% |
-20,000 |
-272 |
0.004 |
Closed - End Fund - Debt |
|
|
BJ |
Bjs Wholesale Club Holdings... |
100 |
- |
$73.74 |
$346,000 |
5,196 |
0.02% |
-24,000 |
16 |
0.004 |
N/A |
|
