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  Name: CORNERSTONE INVESTMENT PARTNERS LLC
  City: ATLANTA
  State: GA
  Zip: 30350
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,776,266,000
  Total Value Change : $174,574,000
  Securities Held Change : 29
   
All Securities Held : 228
  New Positions : 48
  Closed Positions : 30
  Increased Positions : 73
  Unchanged Positions : 71
  Decreased Positions : 36

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Holdings Found : 30     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (XHR)1 Year Chart         XHR Xenia Hotels & Resorts, Inc. 255 Closed $13.99 $0 0 0% -168,000 -14,277 0    N/A
   (PDM)1 Year Chart         PDM Piedmont Office Realty Trus... 242 Closed $6.83 $0 0 0% -140,000 -24,885 0    REIT - Office
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 229 Closed $10.99 $0 0 0% -211,000 -33,743 0    N/A
   (CLSK)1 Year Chart         CLSK Cleanspark Ord Shs 248 Closed $15.94 $0 0 0% -138,000 -36,175 0    N/A
   (STNE)1 Year Chart         STNE Stoneco Ltd 235 Closed $0.00 $0 0 0% -111,000 -10,363 0    N/A
   (XPER)1 Year Chart         XPER Xperi Inc. 254 Closed $10.65 $0 0 0% -127,000 -12,862 0    N/A
   (STGW)1 Year Chart         STGW Stagwell Inc 241 Closed $7.13 $0 0 0% -97,000 -20,744 0    Marketing Services
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP 247 Closed $22.87 $0 0 0% -678,000 -30,074 0    Nonmetallic Mineral M...
   (SP)1 Year Chart         SP SP Plus Corp 234 Closed $51.50 $0 0 0% -564,000 -15,612 0    Consumer Services
   (VNO)1 Year Chart         VNO Vornado Realty Trust 253 Closed $26.18 $0 0 0% -232,000 -10,237 0    REIT - Diversified
   (SEM)1 Year Chart         SEM Select Medical Holdings Cor... 240 Closed $28.45 $0 0 0% -212,000 -8,398 0    Specialized Health Se...
   (NRDY)1 Year Chart         NRDY Tpg Pace Tech Opportunities... 246 Closed $2.64 $0 0 0% -128,000 -34,640 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 233 Closed $49.99 $0 0 0% -296,000 -7,956 0    Business Services
   (SHO)1 Year Chart         SHO Sunstone Hotel Investors Inc 252 Closed $10.05 $0 0 0% -125,000 -13,414 0    Gambling/Resorts
   (DHT)1 Year Chart         DHT DHT Maritime Inc 239 Closed $11.77 $0 0 0% -153,000 -14,810 0    Water Transportation
   (PEB)1 Year Chart         PEB Pebblebrook Hotel Trust 258 Closed $14.24 $0 0 0% -155,000 -11,425 0    REIT - Hotel/Motel
   (GNL)1 Year Chart         GNL Global Net Lease Inc 245 Closed $7.10 $0 0 0% -143,000 -14,930 0    N/A
   (GCI)1 Year Chart         GCI Gannett Co Inc 232 Closed $3.06 $0 0 0% -140,000 -56,970 0    N/A
   (GSX)1 Year Chart         GSX Gsx Techedu 3 Adr Represent... 251 Closed $0.00 $0 0 0% -162,000 -58,554 0    N/A
   (MTG)1 Year Chart         MTG MGIC Investment Corp 238 Closed $20.51 $0 0 0% -307,000 -18,395 0    Surety & Title Insurance
   (FLWS)1 Year Chart         FLWS 1-800-FLOWERS.com 257 Closed $9.12 $0 0 0% -109,000 -15,557 0    Internet Software & S...
   (RELY)1 Year Chart         RELY Remitly Global, Inc. 244 Closed $15.40 $0 0 0% -217,000 -8,618 0    N/A
   (LAND)1 Year Chart         LAND Gladstone Land Corp 231 Closed $13.01 $0 0 0% -146,000 -10,265 0    REIT - Diversified
   (CARS)1 Year Chart         CARS Cars.com Inc. 250 Closed $16.90 $0 0 0% -171,000 -10,140 0    N/A
   (LESL)1 Year Chart         LESL Leslies, Inc. 237 Closed $4.36 $0 0 0% -224,000 -39,648 0    N/A
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 256 Closed $31.27 $0 0 0% -1,216,000 -36,668 0    REIT - Healthcare Fac...
   (PGR)1 Year Chart         PGR Progressive Corp 243 Closed $209.03 $0 0 0% -33,448,000 -240,112 0    Property & Casualty I...
   (SAIC)1 Year Chart         SAIC Science Applications Intern... 230 Closed $129.84 $0 0 0% -202,000 -1,912 0    N/A
   (OLO)1 Year Chart         OLO Olo Inc. 249 Closed $4.83 $0 0 0% -128,000 -21,127 0    N/A
   (DAN)1 Year Chart         DAN Dana Holding Corporation 236 Closed $11.92 $0 0 0% -152,000 -10,340 0    Auto Parts

      30 Records Found
  1    
Page 1 of 1
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