13F-HR filed by Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 200 holding rows worth $1,509,449,166.
- Accession
- 0001328062-23-000005
- Filer
- CIK 1328062
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 200 entries on the cover page, a total value of $1,509,449,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,509,449,166 with VALUE read as dollars as filed, 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 | 135,542 | $86,955,615 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 506,390 | $65,987,681 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 249,120 | $65,687,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 617,092 | $64,010,953 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 380,560 | $60,931,462 | dollars as filed | |
| FISERV INC | 337738108 | COM | 538,892 | $60,910,963 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 128,057 | $58,881,889 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 23,768 | $58,425,309 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 121,123 | $57,241,519 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 344,964 | $53,469,420 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 884,047 | $49,922,134 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 255,506 | $49,614,155 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 225,423 | $47,776,151 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 788,812 | $47,596,916 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 288,709 | $47,105,760 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 866,769 | $45,310,349 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 334,089 | $45,158,810 | dollars as filed | |
| American Express Company | 025816109 | COM | 255,151 | $42,087,157 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 574,391 | $41,821,409 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 278,235 | $39,804,299 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 180,527 | $37,993,712 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 621,791 | $36,884,642 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 450,808 | $36,326,109 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 160,318 | $36,145,296 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 210,776 | $36,129,114 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 184,956 | $36,046,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 120,731 | $34,806,747 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 171,070 | $34,624,568 | dollars as filed | |
| KLA CORP | 482480100 | COM | 71,863 | $28,685,554 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 229,660 | $27,662,547 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,777 | $2,090,630 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,110 | $1,995,113 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,650 | $1,954,611 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 49,034 | $1,884,867 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,768 | $1,884,101 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,829 | $1,773,933 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,768 | $1,616,740 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,679 | $1,611,727 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,127 | $1,556,483 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,766 | $1,544,447 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,098 | $1,520,232 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,215 | $1,502,476 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,587 | $1,442,382 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,848 | $1,403,404 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,860 | $1,394,073 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,428 | $1,362,736 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 62,960 | $1,313,975 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,941 | $1,225,135 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,845 | $931,712 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,565 | $918,752 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 79,315 | $832,807 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 57,076 | $799,064 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,502 | $797,204 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,112 | $744,237 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,212 | $657,072 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,928 | $653,584 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 32,271 | $650,906 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,730 | $646,917 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,309 | $628,942 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,917 | $627,070 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 27,272 | $613,075 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,292 | $606,255 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,582 | $571,844 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,286 | $571,109 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,597 | $548,427 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,980 | $547,992 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,400 | $546,208 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,654 | $536,979 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,757 | $532,308 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,904 | $507,711 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,204 | $505,642 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,692 | $498,908 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,053 | $496,387 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,701 | $466,355 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,183 | $463,734 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 13,446 | $461,063 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,047 | $460,600 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,090 | $440,078 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,128 | $433,763 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,982 | $422,695 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,053 | $412,582 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,257 | $410,415 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,787 | $409,223 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,281 | $407,606 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,563 | $387,808 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,714 | $386,186 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,650 | $368,326 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,813 | $367,987 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,777 | $366,009 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,064 | $363,801 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,251 | $352,288 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,335 | $349,444 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,370 | $343,973 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,150 | $340,722 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,795 | $333,443 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,173 | $333,404 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,164 | $317,706 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 32,889 | $316,063 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,034 | $315,405 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,060 | $311,158 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,556 | $310,682 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,464 | $306,980 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 39,679 | $305,132 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 10,855 | $303,940 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 7,382 | $292,180 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,966 | $290,509 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,249 | $288,563 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,105 | $288,020 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,442 | $279,003 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,580 | $275,504 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,557 | $265,233 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,334 | $261,657 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,475 | $258,563 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,551 | $256,267 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,649 | $256,211 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,962 | $255,949 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,558 | $255,168 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,757 | $254,802 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,673 | $254,378 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,057 | $254,152 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,859 | $253,371 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 7,208 | $252,136 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 937 | $250,638 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,302 | $244,843 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 943 | $242,106 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 21,931 | $241,460 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,887 | $241,458 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,022 | $235,051 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,213 | $234,228 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 710 | $225,780 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,641 | $222,086 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,266 | $221,951 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,023 | $221,923 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,571 | $221,774 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,931 | $220,499 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,086 | $220,177 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,089 | $219,133 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,947 | $218,865 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,398 | $217,088 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,688 | $217,039 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,572 | $216,977 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,405 | $215,016 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,344 | $213,760 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,993 | $211,703 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,344 | $211,523 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,823 | $210,734 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,632 | $210,438 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,881 | $210,003 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,008 | $208,676 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,439 | $206,663 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,758 | $205,042 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,897 | $203,852 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,498 | $203,009 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,462 | $202,230 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,455 | $201,366 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,587 | $187,178 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 22,659 | $184,897 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,378 | $172,794 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 20,495 | $172,568 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,892 | $171,793 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,898 | $171,779 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,067 | $168,335 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,571 | $167,867 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 14,448 | $166,441 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,398 | $166,032 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,769 | $165,412 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 22,260 | $165,169 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 36,179 | $163,891 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 42,424 | $163,757 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 39,270 | $163,756 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,032 | $163,544 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,131 | $162,573 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,169 | $162,297 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,542 | $162,143 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 29,376 | $161,568 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 70,577 | $160,210 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,653 | $159,554 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 19,516 | $159,055 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,248 | $158,742 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 17,933 | $158,348 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,506 | $158,020 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,601 | $157,255 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,115 | $157,010 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 24,822 | $155,882 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 14,808 | $155,484 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,018 | $154,594 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,805 | $150,147 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 39,166 | $150,006 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 33,956 | $139,899 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 13,917 | $130,541 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,519 | $129,384 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,830 | $125,862 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 12,306 | $120,291 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,777 | $118,359 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,984 | $117,923 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,990 | $115,175 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 33,174 | $110,469 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 13,721 | $109,082 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,308 | $108,028 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 35,629 | $66,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328062-23-000005 | this filing | 2023-04-21 | acceptance time not in the bulk data set |