13F-HR filed by Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-27, with 174 holding rows worth $1,548,421,000.
- Accession
- 0001328062-20-000004
- Filer
- CIK 1328062
- Filed
- 2020-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 174 entries on the cover page, a total value of $1,548,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,548,425,000 with VALUE read as thousands by filing date, 13F file number 028-11408. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 623,751 | $81,792,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,410 | $78,327,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 275,756 | $70,122,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,751,396 | $68,847,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,271,556 | $68,321,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 283,269 | $67,163,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,189,363 | $56,840,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 621,407 | $55,945,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 498,939 | $55,726,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 637,560 | $54,582,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 747,169 | $54,140,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 525,287 | $52,529,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,237,625 | $52,129,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,501,684 | $51,733,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 35,574 | $47,858,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,439,515 | $46,986,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 465,180 | $41,950,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 345,617 | $41,910,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 515,786 | $39,685,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,021,129 | $38,507,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 222,655 | $37,139,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 767,814 | $36,709,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,089,947 | $34,791,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 461,102 | $34,048,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 641,582 | $32,349,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 241,620 | $32,326,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,142,951 | $30,082,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 311,117 | $27,954,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 444,299 | $25,712,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 296,190 | $23,011,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 163,002 | $21,567,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103,421 | $15,099,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37,921 | $5,726,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,334 | $2,927,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,653 | $2,746,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,254 | $2,666,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,196 | $2,620,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,560 | $2,612,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61,357 | $2,554,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,944 | $2,432,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 45,037 | $2,198,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y586 | CORNERSTONE SM | 81,625 | $2,124,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,000 | $1,985,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,952 | $1,883,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,530 | $1,793,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,615 | $1,779,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,790 | $1,497,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 149,282 | $1,412,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,321 | $1,397,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,606 | $1,277,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,580 | $1,130,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,120 | $923,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,581 | $868,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,026 | $832,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,905 | $817,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,608 | $813,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 24,905 | $767,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,963 | $745,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,230 | $619,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 65,900 | $546,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,751 | $533,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,680 | $533,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,425 | $532,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,578 | $519,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,190 | $512,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,530 | $503,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,900 | $477,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 405 | $471,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,733 | $446,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 12,409 | $440,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,245 | $416,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,797 | $392,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,067 | $388,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 13,450 | $366,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,835 | $312,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $305,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,097 | $295,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,876 | $290,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,320 | $284,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,640 | $283,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,023 | $263,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,006 | $258,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,326 | $257,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 49,940 | $254,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 12,148 | $248,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,946 | $246,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,745 | $246,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 25,585 | $246,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,158 | $245,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,027 | $239,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,993 | $236,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,714 | $235,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,779 | $232,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,051 | $227,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 701 | $225,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,366 | $225,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 15,382 | $225,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,512 | $223,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,910 | $221,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,111 | $219,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 12,665 | $219,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,994 | $218,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,474 | $215,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,280 | $215,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,166 | $213,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,480 | $204,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,383 | $200,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,439 | $193,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,285 | $188,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 57,735 | $188,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 35,700 | $185,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 12,496 | $181,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,013 | $180,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 28,212 | $177,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,562 | $174,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 24,823 | $166,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,769 | $162,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,971 | $161,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,263 | $158,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 11,154 | $157,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 10,210 | $155,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,510 | $154,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 13,358 | $154,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 26,827 | $149,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,585 | $147,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,642 | $147,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,690 | $145,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,491 | $143,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 13,221 | $142,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 10,555 | $141,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,105 | $137,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,000 | $135,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,633 | $135,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,960 | $135,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,275 | $134,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 18,360 | $133,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,396 | $133,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,420 | $131,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,590 | $131,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 15,279 | $129,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 10,987 | $129,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 26,775 | $126,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,525 | $122,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,713 | $122,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,825 | $121,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 18,420 | $121,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,182 | $119,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 31,295 | $113,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,729 | $112,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 18,514 | $112,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 33,794 | $110,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,219 | $108,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,625 | $106,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 13,783 | $106,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,244 | $100,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,534 | $99,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,250 | $98,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,690 | $95,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,257 | $92,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 71,630 | $92,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,663 | $91,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 11,155 | $90,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 13,895 | $89,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 28,228 | $88,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,862 | $87,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 18,719 | $85,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,308 | $84,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 104,133 | $74,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,335 | $74,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 19,541 | $73,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 10,957 | $58,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,194 | $50,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 14,373 | $47,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,841 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328062-20-000004 | this filing | 2020-04-27 | acceptance time not in the bulk data set |