Skip to content

13F-HR filed by Cornerstone Investment Partners, LLC

Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-28, with 209 holding rows worth $1,645,404,000.

Accession
0001328062-21-000002
Filed
2021-01-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 209 entries on the cover page, a total value of $1,645,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,645,400,000 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 filedCUSIPClassAmountValueValue read asType
Broadcom Inc.11135F101COM202,410$88,625,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM46,780$81,988,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS679,500$74,093,000thousands by filing date
Chubb LimitedH1467J104COM474,095$72,973,000thousands by filing date
Johnson & Johnson478160104COM441,754$69,523,000thousands by filing date
Citigroup Inc.172967424COM1,107,888$68,312,000thousands by filing date
Apple Inc037833100COM498,080$66,090,000thousands by filing date
JPMorgan Chase & Co46625H100COM501,247$63,693,000thousands by filing date
HCA Healthcare Inc40412C101COM365,534$60,116,000thousands by filing date
Cisco Systems,Inc.17275R102COM1,327,315$59,397,000thousands by filing date
American Express Company025816109COM456,207$55,160,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock1,072,725$53,969,000thousands by filing date
Verizon Communications Inc92343V104COM908,364$53,366,000thousands by filing date
FEDEX CORP COM31428X106Stock204,743$53,155,000thousands by filing date
USBANCORPDEL902973304COM NEW1,101,648$51,326,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock264,575$47,243,000thousands by filing date
Booking Holdings Inc.09857L108COM20,286$45,182,000thousands by filing date
Chevron Corporation166764100COM515,303$43,517,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock690,178$43,288,000thousands by filing date
META PLATFORMS INC CL A30303M102COM153,738$41,995,000thousands by filing date
TYSON FOODS INC CL A902494103Stock647,491$41,724,000thousands by filing date
Merck & Co.,Inc.58933Y105COM507,620$41,523,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock554,304$40,326,000thousands by filing date
Bristol-Myers Squibb Company110122108COM618,400$38,359,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM355,165$35,108,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW170,720$34,750,000thousands by filing date
CENCORA INC COM03073E105Stock330,572$32,317,000thousands by filing date
Progressive Corporation743315103COM325,229$32,159,000thousands by filing date
AUTOZONE INC COM053332102Stock26,896$31,884,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock65,515$15,567,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock93,221$13,873,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM27,918$4,701,000thousands by filing date
Qualcomm Incorporated747525103COM28,683$4,370,000thousands by filing date
Microsoft Corp594918104COM14,358$3,194,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS50,663$3,149,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM6,050$2,818,000thousands by filing date
AbbVie,Inc.00287Y109COM21,807$2,337,000thousands by filing date
Intel Corp458140100COM46,133$2,298,000thousands by filing date
KOHLS CORP500255104COM47,822$1,946,000thousands by filing date
Oracle Corporation68389X105COM29,910$1,935,000thousands by filing date
CUMMINS INC COM231021106Stock8,463$1,922,000thousands by filing date
Eli Lilly and Company532457108COM10,790$1,822,000thousands by filing date
SPY78462F103SHS4,786$1,789,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock7,481$1,573,000thousands by filing date
CENTURYLINK INC156700106COM161,117$1,571,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM29,125$1,560,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock55,955$1,543,000thousands by filing date
ConocoPhillips20825C104COM38,115$1,524,000thousands by filing date
LAM RESEARCH CORP512807108COM3,162$1,493,000thousands by filing date
WESTERN DIGITAL CORP958102105COM25,620$1,419,000thousands by filing date
METLIFE INC COM59156R108Stock29,954$1,406,000thousands by filing date
DIGITAL TURBINE INC25400W102COM NEW21,800$1,233,000thousands by filing date
SYSCOCORP871829107COM16,415$1,219,000thousands by filing date
Stryker Corporation863667101COM4,905$1,202,000thousands by filing date
Walmart Inc.931142103COM8,106$1,168,000thousands by filing date
Eaton Corp. PlcG29183103COM9,415$1,131,000thousands by filing date
Wells Fargo & Company949746101COM37,300$1,126,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT29,320$1,065,000thousands by filing date
MOELIS & CO60786M105CL A18,960$887,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock3,151$858,000thousands by filing date
AGNT INC30212W100COM13,525$854,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM3,751$765,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM405$710,000thousands by filing date
Morgan Stanley617446448COM10,164$697,000thousands by filing date
Accenture Plc Class AG1151C101COM2,620$684,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock19,740$684,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,408$635,000thousands by filing date
AT&T Inc00206R102COM21,230$611,000thousands by filing date
FULGENT GENETICS INC359664109COM11,711$610,000thousands by filing date
VALE S A91912E105SPONSORED ADS35,000$587,000thousands by filing date
International Business Machines Corporation459200101COM4,530$570,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR10,946$532,000thousands by filing date
FORD MTR CO COM345370860Stock58,245$512,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM4,750$502,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,627$498,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock9,695$461,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A12,400$436,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock3,900$403,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF5,415$395,000thousands by filing date
SPS COMM INC COM78463M107Stock3,575$388,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock950$369,000thousands by filing date
CROCS INC COM227046109Stock5,625$352,000thousands by filing date
BORGWARNER INC COM099724106Stock9,000$348,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock1,625$342,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM7,130$338,000thousands by filing date
CALIX INC13100M509COM11,250$335,000thousands by filing date
Honeywell Technologies438516106COM1,553$330,000thousands by filing date
DIODES INC COM254543101Stock4,675$330,000thousands by filing date
MR COOPER GROUP INC62482R107COM10,500$326,000thousands by filing date
GIBRALTAR INDS INC374689107COM4,525$326,000thousands by filing date
HIBBETT INC428567101COM7,048$325,000thousands by filing date
Lockheed Martin Corporation539830109COM900$319,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock5,750$316,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock3,425$314,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock8,125$311,000thousands by filing date
PERFICIENT INC71375U101COM6,525$311,000thousands by filing date
XPEL INC98379L100COM5,941$306,000thousands by filing date
ARCOSA INC COM039653100Stock5,450$299,000thousands by filing date
EXELON CORP COM30161N101Stock6,968$294,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS2,228$290,000thousands by filing date
INMODE LTD SHSM5425M103Stock6,088$289,000thousands by filing date
TENABLE HLDGS INC88025T102COM5,525$289,000thousands by filing date
MYR GROUP INC55405W104COM4,777$287,000thousands by filing date
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR38,582$285,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK18,576$274,000thousands by filing date
CONMED CORP COM207410101Stock2,400$269,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM7,060$267,000thousands by filing date
TRI POINTE HOMES INC87265H109COM15,500$267,000thousands by filing date
BOOT BARN HLDGS INC099406100COM6,109$265,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW4,850$265,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK7,163$263,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock11,750$260,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS1,819$259,000thousands by filing date
NOVA LTD COMM7516K103Stock3,650$258,000thousands by filing date
PROVIDENCE SVC CORP743815102COM1,850$256,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF4,923$254,000thousands by filing date
FORMFACTOR INC COM346375108Stock5,800$250,000thousands by filing date
THE SHYFT GROUP825698103COMMON STOCK8,817$250,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock5,475$249,000thousands by filing date
OMNICELL COM COM68213N109Stock2,050$246,000thousands by filing date
ENSIGN GROUP INC29358P101COM3,375$246,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK13,542$246,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM13,950$245,000thousands by filing date
SYSTEMAX INC871851101COM6,820$245,000thousands by filing date
Boeing Company097023105COM1,140$244,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A7,612$243,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS12,630$242,000thousands by filing date
ALAMO GROUP INC011311107COM1,738$240,000thousands by filing date
CTS CORP126501105COM6,895$237,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A2,650$236,000thousands by filing date
SITIME CORP COM82982T106Stock2,100$235,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR11,399$234,000thousands by filing date
FIREEYE INC31816Q101COM10,150$234,000thousands by filing date
HECLA MNG CO422704106COM36,005$233,000thousands by filing date
AGILYSYS INC00847J105COM6,081$233,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock3,200$229,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR11,100$228,000thousands by filing date
REVOLVE GROUP INC CL A76156B107Stock7,310$228,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM3,000$228,000thousands by filing date
COMPUGEN LTDM25722105ORD18,810$228,000thousands by filing date
GENERAL ELEC CO369604103COM20,875$225,000thousands by filing date
UNITED OVERSEAS BK LTD SPONSOR911271302ADUS6,591$225,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK5,416$225,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK24,975$225,000thousands by filing date
QUALYS INC COM74758T303Stock1,840$224,000thousands by filing date
HEALTH CATALYST INC42225T107COM5,150$224,000thousands by filing date
ANTARES PHARMA INC036642106COM56,100$224,000thousands by filing date
AVID BIOSERVICES INC05368M106COM19,290$223,000thousands by filing date
GRID DYNAMICS HLDGS INC39813G109CL A17,607$222,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A8,500$221,000thousands by filing date
FABRINET SHSG3323L100Stock2,825$219,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A5,581$218,000thousands by filing date
RAVEN INDS INC COM754212108Stock6,601$218,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM6,930$216,000thousands by filing date
ENERGY RECOVERY INC29270J100COM15,584$213,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM5,223$212,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock3,525$211,000thousands by filing date
LCI INDS50189K103COM1,625$211,000thousands by filing date
VERICEL CORP92346J108COM6,845$211,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK3,375$211,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM3,422$209,000thousands by filing date
A10 NETWORKS INC002121101COM21,240$209,000thousands by filing date
MATSON INC COM57686G105Stock3,640$207,000thousands by filing date
ENDAVA PLC ADS29260V105ADR2,680$206,000thousands by filing date
SURFACE ONCOLOGY INC86877M209COM22,300$206,000thousands by filing date
Union Pacific Corporation907818108COM985$205,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock10,091$203,000thousands by filing date
AMBARELLA INCG037AX101SHS2,215$203,000thousands by filing date
EVERBRIDGE INC29978A104COM1,365$203,000thousands by filing date
CLOUDERA INC18914U100COM14,625$203,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B6,000$202,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM3,790$202,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock2,075$201,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK7,589$201,000thousands by filing date
MODINE MFG CO COM607828100Stock15,522$195,000thousands by filing date
KNOWLES CORP COM49926D109Stock10,035$185,000thousands by filing date
MATADOR RES CO COM576485205Stock15,154$183,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM13,943$183,000thousands by filing date
HARMONIC INC413160102COM24,800$183,000thousands by filing date
ALLOT LTDM0854Q105SHS17,385$183,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK11,890$180,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A13,000$176,000thousands by filing date
SECUREWORKS CORP81374A105CL A12,373$176,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock41,760$175,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A10,580$172,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock13,035$172,000thousands by filing date
VONAGE HLDGS CORP92886T201COM13,340$172,000thousands by filing date
DSP GROUP INC23332B106COM10,350$172,000thousands by filing date
HACKETT GROUP INC404609109COM11,820$170,000thousands by filing date
EGAIN CORP28225C806COM NEW14,328$169,000thousands by filing date
THIRD PT REINS LTDG8827U100COM17,705$169,000thousands by filing date
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM15,210$158,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM14,805$157,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock10,325$156,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM46,615$156,000thousands by filing date
OOMA INC683416101COM10,772$155,000thousands by filing date
PERDOCEO ED CORP71363P106COM12,035$152,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR15,000$145,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM12,850$136,000thousands by filing date
ATLAS CORPY0436Q109COM12,200$132,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW10,450$124,000thousands by filing date
TRUECAR INC89785L107COM29,239$123,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock11,725$115,000thousands by filing date
VIKING THERAPEUTICS INC92686J106COM17,825$100,000thousands by filing date
Ck Hutchison Holdin-Unsp Adr12562Y100Equity13,010$91,000thousands by filing date
AVIVA PLC05382A104ADR10,004$88,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR21,633$85,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR10,563$84,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK11,107$79,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001328062-21-000002this filing2021-01-28acceptance time not in the bulk data set