13F-HR filed by Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 197 holding rows worth $1,395,215,000.
- Accession
- 0001328062-22-000006
- Filer
- CIK 1328062
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 197 entries on the cover page, a total value of $1,395,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,395,213,000 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 | 158,283 | $70,279,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28,327 | $60,674,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 365,151 | $59,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 595,252 | $56,936,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 544,670 | $56,918,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 301,924 | $55,491,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 407,761 | $55,182,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 106,455 | $53,764,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 537,966 | $50,337,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 110,682 | $50,276,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 270,702 | $49,235,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 337,160 | $48,440,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,188,621 | $47,545,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 193,742 | $46,471,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 672,531 | $44,340,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 629,264 | $42,482,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 492,138 | $41,472,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 183,912 | $40,181,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 341,569 | $39,694,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 774,362 | $38,796,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 781,654 | $37,324,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 274,337 | $37,011,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 248,103 | $33,663,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 272,859 | $32,869,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 108,236 | $32,755,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 420,588 | $31,632,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 198,146 | $30,927,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 248,065 | $28,704,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 657,674 | $27,405,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,409 | $25,714,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,225 | $2,275,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,651 | $1,767,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,770 | $1,740,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,748 | $1,666,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 48,819 | $1,651,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,828 | $1,595,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 62,972 | $1,594,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,763 | $1,559,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,523 | $1,462,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,870 | $1,402,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,753 | $1,374,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,500 | $1,283,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,510 | $1,242,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,255 | $1,238,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,191 | $1,179,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,601 | $1,073,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,710 | $987,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,315 | $981,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 15,574 | $964,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 123,636 | $900,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 38,260 | $876,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,509 | $874,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,538 | $820,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,050 | $691,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 58,227 | $667,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 10,033 | $631,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,140 | $620,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,049 | $600,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 314 | $558,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16,701 | $530,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,263 | $512,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,190 | $512,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,483 | $493,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,721 | $454,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,878 | $448,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 5,365 | $445,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,116 | $433,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 23,648 | $425,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,142 | $421,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,400 | $420,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,943 | $414,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 12,873 | $403,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,477 | $386,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,661 | $383,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,200 | $370,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 12,900 | $370,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,556 | $365,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 9,450 | $360,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,875 | $357,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 28,047 | $354,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,615 | $353,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,398 | $352,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,338 | $351,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,113 | $348,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,325 | $346,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,608 | $343,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,649 | $342,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,539 | $338,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,705 | $335,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,150 | $334,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,900 | $334,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,386 | $328,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 47,390 | $328,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,850 | $326,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 6,450 | $316,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,100 | $316,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,342 | $311,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,135 | $311,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,112 | $302,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,380 | $302,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,856 | $299,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,696 | $296,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,122 | $295,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,891 | $295,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,300 | $292,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,483 | $288,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,574 | $287,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,875 | $285,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,678 | $284,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,273 | $276,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39,855 | $271,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,646 | $257,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,888 | $256,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,995 | $254,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,672 | $253,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,950 | $252,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,519 | $250,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,698 | $250,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,863 | $250,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,775 | $245,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,605 | $244,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 24,569 | $244,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,000 | $243,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,475 | $242,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 12,921 | $240,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,275 | $238,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 18,230 | $238,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,925 | $237,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 5,595 | $233,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,293 | $232,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,247 | $231,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,800 | $230,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 13,770 | $230,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,073 | $226,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,016 | $225,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,490 | $225,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,340 | $224,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,325 | $222,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,696 | $222,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,014 | $222,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,870 | $217,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 30,490 | $215,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 60,550 | $212,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,644 | $211,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,680 | $210,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,440 | $209,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,660 | $203,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,822 | $202,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,825 | $201,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 13,637 | $201,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,000 | $192,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,830 | $191,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 23,560 | $190,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,292 | $189,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,500 | $189,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,025 | $188,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 19,675 | $185,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,670 | $180,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,413 | $175,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 36,078 | $175,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 38,923 | $174,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 31,303 | $172,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 23,300 | $166,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,440 | $164,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 13,460 | $161,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,370 | $161,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 12,000 | $159,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,248 | $159,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,025 | $158,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,850 | $155,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,083 | $154,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,752 | $153,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,230 | $152,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,350 | $150,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 10,279 | $150,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,675 | $148,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,300 | $147,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,810 | $145,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,625 | $142,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,425 | $140,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,010 | $140,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,650 | $137,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,394 | $137,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,925 | $137,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 12,625 | $135,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 14,550 | $134,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,325 | $133,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,075 | $133,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,198 | $129,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,850 | $127,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 26,200 | $122,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 115,050 | $121,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 16,300 | $121,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 42,350 | $121,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 20,525 | $119,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 64,000 | $116,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,500 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328062-22-000006 | this filing | 2022-11-04 | acceptance time not in the bulk data set |