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| Name: |
CORNERSTONE INVESTMENT PARTNERS LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30350 |
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| Holdings
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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 |
|
COP |
ConocoPhillips |
35 |
- |
$122.25 |
$2,334,000 |
20,110 |
0.13% |
-75,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
STX |
Seagate Technology |
36 |
- |
$86.29 |
$2,290,000 |
26,829 |
0.13% |
521,000 |
0 |
0.045 |
Data Storage Devices |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$180.10 |
$2,136,000 |
14,768 |
0.12% |
496,000 |
0 |
0.001 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$237.69 |
$1,883,000 |
7,665 |
0.11% |
322,000 |
0 |
0.001 |
Railroads |
|
|
OMF |
OneMain Holdings Inc |
42 |
- |
$50.81 |
$1,862,000 |
37,848 |
0.1% |
345,000 |
0 |
0.028 |
Credit Services |
|
|
KHC |
Kraft Heinz Co |
46 |
- |
$36.72 |
$1,682,000 |
45,485 |
0.09% |
152,000 |
0 |
0.004 |
N/A |
|
|
CMI |
Cummins Inc |
47 |
- |
$280.29 |
$1,618,000 |
6,753 |
0.09% |
75,000 |
0 |
0.005 |
Diversified Machinery |
|
|
MSM |
MSC Industrial Direct Co Inc |
48 |
- |
$91.12 |
$1,483,000 |
14,646 |
0.08% |
45,000 |
0 |
0.032 |
Industrial Equipment ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
51 |
- |
$146.70 |
$1,148,000 |
8,972 |
0.06% |
168,000 |
0 |
0.007 |
Management Services |
|
|
MOH |
Molina Healthcare Inc |
69 |
- |
$339.55 |
$566,000 |
1,567 |
0.03% |
52,000 |
0 |
0.022 |
Health Care Plans |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
70 |
- |
$42.66 |
$566,000 |
9,145 |
0.03% |
145,000 |
0 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
74 |
- |
$65.49 |
$532,000 |
8,732 |
0.03% |
86,000 |
0 |
0.024 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
77 |
- |
$43.83 |
$507,000 |
11,736 |
0.03% |
110,000 |
0 |
0.004 |
Apparel Stores |
|
|
ENS |
Enersys |
81 |
- |
$92.36 |
$478,000 |
4,738 |
0.03% |
29,000 |
0 |
0.011 |
Industrial Electrical... |
|
|
AMG |
Affiliated Managers Group Inc |
83 |
- |
$160.65 |
$470,000 |
3,101 |
0.03% |
66,000 |
0 |
0.007 |
Asset Management |
|
|
MYRG |
Myr Group Inc |
90 |
- |
$151.99 |
$439,000 |
3,035 |
0.02% |
30,000 |
0 |
0.018 |
Heavy Construction |
|
|
MOD |
Modine Manufacturing Co |
93 |
- |
$90.76 |
$420,000 |
7,041 |
0.02% |
98,000 |
0 |
0.014 |
Auto Parts |
|
|
MKSI |
MKS Instruments Inc |
98 |
- |
$117.98 |
$357,000 |
3,474 |
0.02% |
56,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
TPH |
Tri Pointe Homes, Inc. |
102 |
- |
$38.12 |
$341,000 |
9,631 |
0.02% |
78,000 |
0 |
0.007 |
Residential Construct... |
|
|
BZH |
Beazer Homes USA Inc |
105 |
- |
$27.01 |
$333,000 |
9,859 |
0.02% |
87,000 |
0 |
0.044 |
Residential Construct... |
|
|
GRBK |
Green Brick Partners Inc |
106 |
- |
$55.03 |
$333,000 |
6,418 |
0.02% |
67,000 |
0 |
0.013 |
Specialty Chemicals |
|
|
IDCC |
Interdigital Inc |
108 |
- |
$102.86 |
$325,000 |
2,994 |
0.02% |
85,000 |
0 |
0 |
Wireless Communications |
|
|
VNOM |
Viper Energy Partners Lp |
110 |
- |
$37.15 |
$317,000 |
10,116 |
0.02% |
35,000 |
0 |
0.02 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
111 |
- |
$174.22 |
$317,000 |
2,307 |
0.02% |
58,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ARCB |
ArcBest Corporation |
113 |
- |
$112.67 |
$309,000 |
2,570 |
0.02% |
48,000 |
0 |
0.01 |
Trucking |
|
|
CAMT |
Camtek Ltd |
114 |
- |
$80.02 |
$303,000 |
4,366 |
0.02% |
31,000 |
0 |
0.014 |
Scientific & Technica... |
|
|
DBX |
Dropbox Inc |
115 |
- |
$23.59 |
$303,000 |
10,266 |
0.02% |
23,000 |
0 |
0 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
116 |
- |
$97.40 |
$302,000 |
2,817 |
0.02% |
100,000 |
0 |
0.005 |
Jewelry Stores |
|
|
RPD |
Rapid7, Inc. |
118 |
- |
$44.70 |
$296,000 |
5,180 |
0.02% |
59,000 |
0 |
0.009 |
N/A |
|
|
HSIC |
Henry Schein Inc |
125 |
- |
$68.60 |
$264,000 |
3,482 |
0.01% |
5,000 |
0 |
0.002 |
Medical Equipment Who... |
|
|
UPWK |
Upwork Inc |
126 |
- |
$12.99 |
$263,000 |
17,686 |
0.01% |
62,000 |
0 |
0.015 |
N/A |
|
|
SKYW |
SkyWest Inc |
128 |
- |
$74.98 |
$262,000 |
5,026 |
0.01% |
51,000 |
0 |
0 |
Regional Airlines |
|
|
HII |
Huntington Ingalls Industri... |
127 |
- |
$245.19 |
$262,000 |
1,008 |
0.01% |
56,000 |
0 |
0.058 |
Aerospace/Defense Pro... |
|
|
GCT |
Gigacloud Technology Ord Sh... |
129 |
- |
$0.00 |
$262,000 |
14,320 |
0.01% |
136,000 |
0 |
0 |
N/A |
|
|
COUR |
Coursera, Inc. |
130 |
- |
$0.00 |
$261,000 |
13,465 |
0.01% |
9,000 |
0 |
0.01 |
N/A |
|
|
BCC |
Boise Cascade Co |
132 |
- |
$134.48 |
$259,000 |
1,999 |
0.01% |
53,000 |
0 |
0.005 |
Lumber,Wood Production |
|
|
STNG |
Scorpio Tankers Inc |
133 |
- |
$71.50 |
$258,000 |
4,241 |
0.01% |
28,000 |
0 |
0.02 |
AirDelivery & Freight... |
|
|
MATX |
Matson Inc |
141 |
- |
$109.11 |
$252,000 |
2,298 |
0.01% |
48,000 |
0 |
0 |
Water Transportation |
|
|
AAOI |
Applied Optoelectronics, Inc. |
144 |
- |
$10.35 |
$246,000 |
12,753 |
0.01% |
106,000 |
0 |
0 |
N/A |
|
|
UDMY |
Udemy, Inc. |
145 |
- |
$9.89 |
$246,000 |
16,712 |
0.01% |
87,000 |
0 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
143 |
- |
$26.51 |
$246,000 |
12,597 |
0.01% |
18,000 |
0 |
0.091 |
N/A |
|
|
MGPI |
MGP Ingredients Inc |
148 |
- |
$82.26 |
$243,000 |
2,469 |
0.01% |
-17,000 |
0 |
0 |
Processed & Packaged ... |
|
|
ARLO |
Arlo Technologies, Inc. |
146 |
- |
$12.87 |
$243,000 |
25,533 |
0.01% |
-20,000 |
0 |
0.045 |
N/A |
|
|
CXW |
Corrections Corp of America |
150 |
- |
$15.29 |
$235,000 |
16,149 |
0.01% |
53,000 |
0 |
0.013 |
Property Management |
|
|
REVG |
Rev Group, Inc. |
155 |
- |
$23.08 |
$229,000 |
12,580 |
0.01% |
28,000 |
0 |
0.02 |
N/A |
|
|
PERI |
Perion Network Ltd |
162 |
- |
$11.29 |
$214,000 |
6,929 |
0.01% |
2,000 |
0 |
0.015 |
Search Engines & Info... |
|
|
AVT |
Avnet Inc |
168 |
- |
$48.64 |
$210,000 |
4,158 |
0.01% |
10,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
OSW |
Onespaworld Holdings Ltd |
173 |
- |
$14.86 |
$206,000 |
14,575 |
0.01% |
42,000 |
0 |
0 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
174 |
- |
$17.30 |
$205,000 |
10,540 |
0.01% |
44,000 |
0 |
0.007 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
175 |
- |
$5.48 |
$204,000 |
24,886 |
0.01% |
56,000 |
0 |
0.035 |
Medical Instruments &... |
|
|
TIGR |
Up Fintech Holding Ltd |
177 |
- |
$0.00 |
$202,000 |
45,731 |
0.01% |
-32,000 |
0 |
0 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
180 |
- |
$10.88 |
$197,000 |
15,557 |
0.01% |
50,000 |
0 |
0.012 |
N/A |
|
|
AKR |
Acadia Realty Trust |
182 |
- |
$17.30 |
$191,000 |
11,254 |
0.01% |
30,000 |
0 |
0.011 |
REIT - Retail |
|
|
XRX |
Xerox Corp |
184 |
- |
$32.10 |
$188,000 |
10,275 |
0.01% |
27,000 |
0 |
0.005 |
Business Equipment |
|
|
YEXT |
Yext Inc |
187 |
- |
$5.50 |
$181,000 |
30,672 |
0.01% |
-13,000 |
0 |
0.026 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
193 |
- |
$16.65 |
$174,000 |
11,029 |
0.01% |
32,000 |
0 |
0.03 |
Printed Circuit Boards |
|
|
WKME |
Walkme Ord Shs |
199 |
- |
$0.00 |
$171,000 |
16,000 |
0.01% |
19,000 |
0 |
0 |
N/A |
|
|
NABL |
N-Able, Inc. |
205 |
- |
$12.46 |
$164,000 |
12,405 |
0.01% |
4,000 |
0 |
0.043 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
211 |
- |
$11.72 |
$158,000 |
11,270 |
0.01% |
-8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KAR |
Kar Auction Services, Inc. |
214 |
- |
$17.58 |
$153,000 |
10,330 |
0.01% |
-1,000 |
0 |
0.008 |
N/A |
|
|
GOGO |
Gogo Inc. |
215 |
- |
$9.11 |
$149,000 |
14,675 |
0.01% |
-26,000 |
0 |
0.016 |
Internet Software & S... |
|
|
LAW |
Cs Disco, Inc. |
218 |
- |
$7.67 |
$144,000 |
18,972 |
0.01% |
18,000 |
0 |
0.033 |
N/A |
|
|
BRY |
Berry Petroleum Co |
220 |
- |
$8.04 |
$138,000 |
19,665 |
0.01% |
-23,000 |
0 |
0.025 |
Independent Oil & Gas |
|
|
CXM |
Sprinklr, Inc. |
221 |
- |
$11.91 |
$136,000 |
11,290 |
0.01% |
-20,000 |
0 |
0.013 |
N/A |
|
|
MTTR |
Matterport, Inc |
222 |
- |
$4.51 |
$133,000 |
49,415 |
0.01% |
26,000 |
0 |
0.02 |
N/A |
|
|
MYPS |
Playstudios Ord Shs Class A |
223 |
- |
$0.00 |
$127,000 |
46,985 |
0.01% |
-22,000 |
0 |
0.043 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
224 |
- |
$5.00 |
$121,000 |
23,132 |
0.01% |
-21,000 |
0 |
0.007 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
225 |
- |
$0.00 |
$117,000 |
12,639 |
0.01% |
-11,000 |
0 |
0.023 |
N/A |
|
|
MTLS |
Materialise NV |
226 |
- |
$5.27 |
$100,000 |
15,292 |
0.01% |
16,000 |
0 |
0.029 |
N/A |
|
|
IQ |
iQIYI Inc |
227 |
- |
$5.09 |
$98,000 |
20,130 |
0.01% |
3,000 |
0 |
0.006 |
N/A |
|
|
LEV |
Lion Electric Co |
228 |
- |
$0.96 |
$59,000 |
33,243 |
0% |
-4,000 |
0 |
0.018 |
N/A |
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