13F-HR filed by Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-30, with 170 holding rows worth $1,424,447,000.
- Accession
- 0001328062-20-000008
- Filer
- CIK 1328062
- Filed
- 2020-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 170 entries on the cover page, a total value of $1,424,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,424,440,000 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 209,347 | $76,269,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 635,492 | $73,596,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,461 | $71,024,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 459,396 | $68,395,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 796,031 | $64,534,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 942,360 | $56,061,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 434,881 | $54,221,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 212,311 | $53,400,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,292,565 | $50,914,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 434,260 | $50,426,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 520,209 | $50,081,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 296,510 | $48,094,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 477,738 | $47,893,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,048,579 | $45,204,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 158,959 | $41,631,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 23,979 | $41,020,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,114,878 | $39,968,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 471,593 | $39,119,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,241,680 | $38,902,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 537,769 | $38,719,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 467,742 | $33,612,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 712,702 | $33,476,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 553,403 | $33,365,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 514,554 | $31,141,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 311,966 | $29,534,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 298,412 | $28,922,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 441,680 | $26,271,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 135,631 | $25,535,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 91,862 | $15,121,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 140,490 | $14,334,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 63,241 | $13,533,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 93,029 | $12,878,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,906 | $4,650,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,825 | $3,981,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,449 | $3,460,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,100 | $2,693,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,037 | $2,618,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,257 | $2,551,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 50,663 | $2,496,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,615 | $2,484,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,130 | $1,918,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,807 | $1,910,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,463 | $1,787,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,291 | $1,738,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,117 | $1,714,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,790 | $1,597,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 136,727 | $1,380,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,125 | $1,367,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,687 | $1,223,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,038 | $1,195,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,106 | $1,134,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,954 | $1,113,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,905 | $1,022,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,415 | $1,021,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,302 | $932,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,505 | $903,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,269 | $887,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,751 | $725,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,800 | $714,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,780 | $712,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,817 | $701,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 65,900 | $697,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,333 | $687,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,151 | $638,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,230 | $605,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 405 | $595,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,620 | $592,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,740 | $591,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,207 | $590,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,530 | $551,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,946 | $549,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 13,525 | $546,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 10,975 | $511,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 11,711 | $469,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,627 | $451,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,245 | $388,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,750 | $353,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,000 | $349,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,707 | $349,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,338 | $340,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,625 | $339,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,549 | $311,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 18,910 | $307,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,725 | $301,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,600 | $298,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,550 | $296,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,525 | $295,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,850 | $295,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,500 | $281,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,750 | $280,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,525 | $279,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,575 | $278,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,025 | $276,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,060 | $268,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,675 | $264,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,197 | $256,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,968 | $249,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,525 | $248,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,700 | $248,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,125 | $243,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,450 | $240,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,625 | $240,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,222 | $240,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,125 | $235,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,500 | $234,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,542 | $232,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 5,200 | $223,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 6,088 | $220,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,750 | $217,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 7,708 | $217,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,900 | $215,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,500 | $212,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,525 | $212,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,129 | $212,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,475 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,759 | $210,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,525 | $209,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 5,900 | $208,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 14,328 | $203,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,250 | $200,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,950 | $200,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 24,975 | $192,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,576 | $190,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,630 | $179,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,299 | $175,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,073 | $173,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 14,625 | $159,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,890 | $157,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 22,300 | $154,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 56,100 | $151,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,325 | $149,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,035 | $147,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 25,470 | $147,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 33,210 | $147,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,390 | $146,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 29,239 | $146,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 10,772 | $141,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 12,373 | $141,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 24,800 | $138,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 16,790 | $138,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 38,582 | $137,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,000 | $135,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,100 | $135,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,850 | $134,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 22,047 | $133,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,000 | $131,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 76,420 | $131,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,584 | $128,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 10,087 | $127,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,154 | $125,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,150 | $125,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,035 | $124,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,107 | $119,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,325 | $116,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,734 | $115,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,563 | $109,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 12,200 | $109,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,825 | $104,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 16,582 | $101,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 111,775 | $101,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 15,180 | $101,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 13,144 | $100,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,725 | $99,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,299 | $99,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,725 | $95,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,420 | $94,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,777 | $89,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,630 | $73,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,009 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328062-20-000008 | this filing | 2020-10-30 | acceptance time not in the bulk data set |