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Name: |
CORNERSTONE INVESTMENT PARTNERS LLC |
City: |
ATLANTA |
State: |
GA |
Zip: |
30350 |
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Holdings
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73 |
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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 |
|
ANTM |
Anthem Inc |
5 |
- |
$525.61 |
$72,233,000 |
153,178 |
4.07% |
10,175,000 |
10,654 |
0.061 |
N/A |
|
FB |
Meta Platforms Inc |
6 |
- |
$441.68 |
$70,564,000 |
199,357 |
3.97% |
15,366,000 |
15,492 |
0.008 |
Internet Service Prov... |
|
CB |
Chubb Ltd (ACE Ltd) |
7 |
- |
$250.25 |
$68,726,000 |
304,098 |
3.87% |
5,846,000 |
2,054 |
0.067 |
Property & Casualty I... |
|
HCA |
HCA Holdings Inc |
8 |
- |
$308.84 |
$67,856,000 |
250,688 |
3.82% |
8,852,000 |
10,814 |
0.074 |
Hospitals |
|
V |
Visa Inc |
10 |
- |
$267.61 |
$62,496,000 |
240,046 |
3.52% |
11,908,000 |
20,109 |
0.014 |
Business Services |
|
FANG |
Diamondback Energy, Inc. |
13 |
- |
$197.63 |
$56,715,000 |
365,712 |
3.19% |
4,323,000 |
27,439 |
0.202 |
Independent Oil & Gas |
|
TRV |
Travelers Companies Inc |
15 |
- |
$214.37 |
$55,528,000 |
291,500 |
3.13% |
10,811,000 |
17,686 |
0.115 |
Property & Casualty I... |
|
SWK |
Stanley Black & Decker Inc |
17 |
- |
$84.99 |
$53,546,000 |
545,827 |
3.01% |
12,781,000 |
58,090 |
0.341 |
Small Tools & Accesso... |
|
CPAY |
Corpay Inc |
18 |
- |
$298.94 |
$50,832,000 |
179,865 |
2.86% |
16,519,000 |
45,483 |
0.216 |
Business Services |
|
AXP |
American Express Co |
20 |
- |
$232.50 |
$47,401,000 |
253,022 |
2.67% |
9,658,000 |
38 |
0.031 |
Credit Services |
|
NSC |
Norfolk Southern Corp |
22 |
- |
$249.65 |
$40,165,000 |
169,919 |
2.26% |
10,693,000 |
20,261 |
0.067 |
Railroads |
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$70.99 |
$35,740,000 |
485,927 |
2.01% |
5,620,000 |
54,278 |
0.06 |
Closed - End Fund - E... |
|
DG |
Dollar General Corp |
26 |
- |
$137.15 |
$35,039,000 |
257,733 |
1.97% |
11,291,000 |
33,272 |
0.01 |
Discount, Variety Stores |
|
TTWO |
Take-Two Interactive |
27 |
- |
$143.07 |
$32,152,000 |
199,765 |
1.81% |
31,677,000 |
196,380 |
0.12 |
Technical & System So... |
|
HAS |
Hasbro Inc |
30 |
- |
$61.18 |
$30,949,000 |
606,128 |
1.74% |
-1,409,000 |
116,897 |
0.442 |
Toys & Games |
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$76.05 |
$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 |
- |
$147.22 |
$4,146,000 |
26,370 |
0.23% |
1,925,000 |
12,121 |
0.004 |
AirDelivery & Freight... |
|
MC |
Moelis & Co |
34 |
- |
$51.86 |
$2,596,000 |
46,245 |
0.15% |
585,000 |
1,675 |
0.067 |
N/A |
|
EVR |
Evercore Partners Inc. |
37 |
- |
$186.53 |
$2,290,000 |
13,390 |
0.13% |
506,000 |
452 |
0 |
Asset Management |
|
CME |
CME Group Inc |
39 |
- |
$207.48 |
$2,073,000 |
9,845 |
0.12% |
319,000 |
1,085 |
0.003 |
Business Services |
|
AMGN |
Amgen Inc |
43 |
- |
$278.39 |
$1,799,000 |
6,245 |
0.1% |
122,000 |
7 |
0.001 |
Biotechnology |
|
TROW |
T Rowe Price Group Inc |
49 |
- |
$111.16 |
$1,480,000 |
13,745 |
0.08% |
316,000 |
2,646 |
0.006 |
Asset Management |
|
ONTO |
Onto Innovation Inc |
55 |
- |
$195.71 |
$769,000 |
5,027 |
0.04% |
132,000 |
35 |
0.01 |
Scientific & Technica... |
|
WD |
Walker & Dunlop Inc |
56 |
- |
$94.23 |
$679,000 |
6,117 |
0.04% |
226,000 |
11 |
0.02 |
Property Management |
|
TRU |
Transunion |
58 |
- |
$74.69 |
$649,000 |
9,451 |
0.04% |
260,000 |
4,037 |
0.005 |
N/A |
|
WEX |
Wex Inc |
60 |
- |
$210.77 |
$638,000 |
3,278 |
0.04% |
71,000 |
263 |
0.007 |
Information & Deliver... |
|
CACI |
CACI International Inc |
61 |
- |
$410.96 |
$621,000 |
1,916 |
0.03% |
250,000 |
733 |
0.008 |
Technical Services |
|
NVGS |
Navigator Holdings Ltd |
62 |
- |
$15.20 |
$607,000 |
41,708 |
0.03% |
111,000 |
8,114 |
0.075 |
N/A |
|
EEFT |
Euronet Worldwide Inc |
65 |
- |
$103.61 |
$575,000 |
5,661 |
0.03% |
127,000 |
14 |
0.011 |
Business Services |
|
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 |
- |
$43.34 |
$567,000 |
11,872 |
0.03% |
-18,000 |
61 |
0.004 |
Auto Parts Wholesale |
|
ALG |
Alamo Group Inc |
72 |
- |
$195.24 |
$550,000 |
2,619 |
0.03% |
105,000 |
45 |
0 |
Farm & Construction M... |
|
SM |
Sm Energy Company |
73 |
- |
$47.74 |
$541,000 |
13,967 |
0.03% |
-11,000 |
35 |
0.012 |
Independent Oil & Gas |
|
TNET |
Trinet Group Inc |
75 |
- |
$101.93 |
$532,000 |
4,471 |
0.03% |
27,000 |
138 |
0 |
N/A |
|
SNEX |
StoneX Group Inc |
76 |
- |
$73.94 |
$526,000 |
7,128 |
0.03% |
65,000 |
2,376 |
0.037 |
Asset Management |
|
AIZ |
Assurant Inc |
78 |
- |
$174.62 |
$502,000 |
2,978 |
0.03% |
76,000 |
14 |
0.005 |
Life & Health Insurance |
|
FIVE |
Five Below, Inc |
79 |
- |
$143.47 |
$500,000 |
2,347 |
0.03% |
124,000 |
12 |
0.004 |
Specialty Retail, Other |
|
ZI |
Zoominfo Technologies Inc. |
85 |
- |
$16.48 |
$461,000 |
24,918 |
0.03% |
137,000 |
5,135 |
0.006 |
N/A |
|
SKX |
Skechers USA Inc |
86 |
- |
$66.07 |
$460,000 |
7,384 |
0.03% |
99,000 |
19 |
0.005 |
Textile - Apparel Foo... |
|
SF |
Stifel Financial Corp |
87 |
- |
$80.83 |
$458,000 |
6,617 |
0.03% |
53,000 |
18 |
0.006 |
Investment Brokerage ... |
|
NXST |
Nexstar Broadcasting Group Inc |
88 |
- |
$164.30 |
$452,000 |
2,882 |
0.03% |
126,000 |
605 |
0.007 |
Broadcasting - TV |
|
OLLI |
Ollies Bargain Outlet Holdi... |
89 |
- |
$74.62 |
$447,000 |
5,887 |
0.03% |
-6,000 |
12 |
0.008 |
N/A |
|
NOV |
NOV Inc |
92 |
- |
$13.73 |
$427,000 |
21,058 |
0.02% |
-13,000 |
24 |
0.005 |
Oil & Gas Equipment &... |
|
BECN |
Beacon Roofing Supply Inc |
94 |
- |
$97.52 |
$405,000 |
4,656 |
0.02% |
118,000 |
940 |
0.007 |
Building Materials Wh... |
|
TXRH |
Texas Roadhouse Inc |
95 |
- |
$157.90 |
$385,000 |
3,147 |
0.02% |
83,000 |
7 |
0.005 |
Restaurants |
|
WRB |
WR Berkley Corporation |
97 |
- |
$79.01 |
$360,000 |
5,089 |
0.02% |
149,000 |
1,771 |
0.002 |
Property & Casualty I... |
|
BJ |
Bjs Wholesale Club Holdings... |
100 |
- |
$75.24 |
$346,000 |
5,196 |
0.02% |
-24,000 |
16 |
0.004 |
N/A |
|
LITE |
Lumentum Holdings Inc. |
104 |
- |
$44.29 |
$334,000 |
6,373 |
0.02% |
53,000 |
155 |
0.008 |
N/A |
|
DORM |
Dorman Products Inc |
107 |
- |
$90.73 |
$325,000 |
3,900 |
0.02% |
124,000 |
1,249 |
0.012 |
Auto Parts |
|
SPNS |
Sapiens International Corpo... |
112 |
- |
$30.38 |
$310,000 |
10,700 |
0.02% |
7,000 |
25 |
0.02 |
Technical & System So... |
|
CRMT |
Americas Carmart Inc |
117 |
- |
$58.55 |
$300,000 |
3,963 |
0.02% |
69,000 |
1,423 |
0.058 |
Auto Dealerships |
|
ALIT |
Alight, Inc |
119 |
- |
$9.21 |
$294,000 |
34,509 |
0.02% |
135,000 |
12,070 |
0.007 |
N/A |
|
YETI |
Yeti Holdings, Inc. |
120 |
- |
$0.00 |
$283,000 |
5,467 |
0.02% |
20,000 |
12 |
0.006 |
N/A |
|
ICFI |
Icf International, Inc. |
122 |
- |
$146.27 |
$272,000 |
2,031 |
0.02% |
27,000 |
7 |
0.011 |
Management Services |
|
ITRN |
Ituran Location And Control... |
123 |
- |
$25.96 |
$268,000 |
9,843 |
0.02% |
-25,000 |
32 |
0.042 |
Business Services |
|
TGLS |
Tecnoglass Inc |
134 |
- |
$53.85 |
$258,000 |
5,645 |
0.01% |
258,000 |
5,645 |
0 |
N/A |
|
VRRM |
VERRA MOBILITY Corp |
136 |
- |
$24.09 |
$257,000 |
11,143 |
0.01% |
257,000 |
11,143 |
0 |
N/A |
|
WHD |
Cactus Inc |
137 |
- |
$51.30 |
$255,000 |
5,623 |
0.01% |
-20,000 |
137 |
0.008 |
N/A |
|
ACXM |
LiveRamp Holdings Inc |
138 |
- |
$32.48 |
$254,000 |
6,718 |
0.01% |
254,000 |
6,718 |
0.009 |
Information Technolog... |
|
FROG |
Jfrog Ltd |
139 |
- |
$39.72 |
$253,000 |
7,316 |
0.01% |
253,000 |
7,316 |
0.008 |
N/A |
|
CIGI |
FirstService Corporation (USA) |
140 |
- |
$104.61 |
$252,000 |
1,991 |
0.01% |
252,000 |
1,991 |
0.01 |
Business Services |
|
PLAB |
Photronics Inc |
142 |
- |
$28.14 |
$248,000 |
7,911 |
0.01% |
248,000 |
7,911 |
0.012 |
Semiconductor Equipme... |
|
AL |
Air Lease Corp |
149 |
- |
$50.78 |
$240,000 |
5,713 |
0.01% |
16,000 |
23 |
0.005 |
Rental & Leasing Serv... |
|
MCRI |
Monarch Casino & Resort Inc |
151 |
- |
$68.15 |
$234,000 |
3,381 |
0.01% |
25,000 |
9 |
0.019 |
Gambling/Resorts |
|
DRVN |
Driven Brands Holdings Inc. |
157 |
- |
$0.00 |
$225,000 |
15,744 |
0.01% |
27,000 |
50 |
0.009 |
N/A |
|
FBHS |
Fortune Brands Home & Secur... |
158 |
- |
$71.43 |
$224,000 |
2,941 |
0.01% |
224,000 |
2,941 |
0.002 |
Security & Protection... |
|
PRFT |
Perficient Inc |
166 |
- |
$48.85 |
$212,000 |
3,221 |
0.01% |
212,000 |
3,221 |
0.01 |
Business Software & S... |
|
DEA |
Easterly Government Propert... |
191 |
- |
$11.95 |
$176,000 |
13,062 |
0.01% |
176,000 |
13,062 |
0.058 |
N/A |
|
LXP |
Lexington Realty Trust |
197 |
- |
$8.60 |
$172,000 |
17,313 |
0.01% |
172,000 |
17,313 |
0.006 |
REIT - Diversified |
|
LZ |
Legalzoom.com, Inc. |
212 |
- |
$12.05 |
$157,000 |
13,890 |
0.01% |
157,000 |
13,890 |
0.007 |
N/A |
|
VMEO |
Vimeo Holdings, Inc. |
217 |
- |
$3.65 |
$145,000 |
37,068 |
0.01% |
16,000 |
569 |
0.024 |
N/A |
|
EB |
Eventbrite Inc |
219 |
- |
$5.55 |
$143,000 |
17,050 |
0.01% |
-23,000 |
258 |
0.02 |
N/A |
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