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13F-HR filed by Cornerstone Investment Partners, LLC

Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 208 holding rows worth $1,627,679,427.

Accession
0001328062-23-000006
Filed
2023-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 208 entries on the cover page, a total value of $1,627,679,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,627,679,427 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 filedCUSIPClassAmountValueValue read asType
Broadcom Inc.11135F101COM109,001$94,550,737dollars as filed
HCA Healthcare Inc40412C101COM245,552$74,520,121dollars as filed
JPMorgan Chase & Co46625H100COM499,416$72,635,063dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM605,574$72,487,208dollars as filed
CENCORA INC COM03073E105Stock373,547$71,881,649dollars as filed
FISERV INC337738108COM557,873$70,375,679dollars as filed
UnitedHealth Group Inc91324P102COM131,020$62,973,453dollars as filed
Elevance Health, Inc.036752103COM141,594$62,908,798dollars as filed
Johnson & Johnson478160104COM374,287$61,951,984dollars as filed
AUTOZONE INC COM053332102Stock24,499$61,084,827dollars as filed
Chubb LimitedH1467J104COM307,359$59,185,049dollars as filed
SS&C TECH HLDGS COM78467J100Stock971,922$58,898,473dollars as filed
META PLATFORMS INC CL A30303M102COM184,765$53,023,860dollars as filed
Micron Technology,Inc.595112103COM779,817$49,214,251dollars as filed
Visa Inc92826C839COM205,828$48,880,033dollars as filed
Chevron Corporation166764100COM309,802$48,747,345dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock496,378$46,515,582dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock346,312$45,491,544dollars as filed
American Express Company025816109COM250,537$43,643,545dollars as filed
Microsoft Corp594918104COM120,786$41,132,464dollars as filed
DOLLAR GEN CORP COM256677105Stock230,756$39,177,754dollars as filed
Cisco Systems,Inc.17275R102COM721,467$37,328,703dollars as filed
Progressive Corporation743315103COM277,998$36,798,595dollars as filed
LPL FINL HLDGS INC COM50212V100Stock169,223$36,794,157dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock209,528$36,386,632dollars as filed
KLA CORP482480100COM71,802$34,825,406dollars as filed
CDW CORP COM12514G108Stock183,518$33,675,553dollars as filed
HASBRO INC COM418056107Stock501,905$32,508,387dollars as filed
TYSON FOODS INC CL A902494103Stock617,336$31,508,829dollars as filed
ELECTRONIC ARTS INC COM285512109Stock229,445$29,759,016dollars as filed
United Parcel Service,Inc. Class B911312106COM14,205$2,546,246dollars as filed
MOELIS & CO60786M105CL A49,078$2,225,197dollars as filed
ConocoPhillips20825C104COM20,110$2,083,597dollars as filed
COTERRA ENERGY INC COM127097103Stock79,650$2,015,145dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock63,014$1,896,721dollars as filed
Qualcomm Incorporated747525103COM14,768$1,757,983dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock7,605$1,724,510dollars as filed
Wells Fargo & Company949746101COM40,168$1,714,370dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS26,829$1,659,910dollars as filed
CUMMINS INC COM231021106Stock6,768$1,659,243dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock37,848$1,653,579dollars as filed
CME Group Inc. Class A12572Q105COM8,760$1,623,140dollars as filed
KRAFT HEINZ CO COM500754106Stock45,192$1,604,316dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT50,860$1,560,893dollars as filed
MSC INDL DIRECT INC CL A553530106Stock14,724$1,402,903dollars as filed
Amgen Inc.031162100COM6,215$1,379,854dollars as filed
Union Pacific Corporation907818108COM6,541$1,338,419dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock8,972$1,001,275dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock79,489$871,199dollars as filed
API GROUP CORP COM STK00187Y100Stock28,437$775,193dollars as filed
LKQ CORP COM501889208Stock13,112$764,036dollars as filed
Bristol-Myers Squibb Company110122108COM11,502$735,553dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM4,212$692,284dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock50,797$660,869dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock5,730$641,875dollars as filed
SP PLUS CORP78469C103COM15,935$623,218dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,922$619,922dollars as filed
COMFORT SYS USA INC COM199908104Stock3,655$600,151dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART32,271$596,691dollars as filed
ONTO INNOVATION INC COM683344105Stock5,109$595,045dollars as filed
EVERCORE INC CLASS A29977A105Stock4,676$577,907dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock29,125$574,345dollars as filed
EMCOR GROUP INC COM29084Q100Stock3,053$564,133dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM9,813$563,953dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A19,087$557,150dollars as filed
EURONET WORLDWIDE INC COM298736109Stock4,718$553,752dollars as filed
WEX INC96208T104COM2,992$544,753dollars as filed
ENERSYS COM29275Y102Stock4,980$540,430dollars as filed
ENCORE WIRE CORP292562105COM2,692$500,524dollars as filed
ALAMO GROUP INC011311107COM2,655$488,281dollars as filed
CIENA CORP COM NEW171779309Stock11,372$483,196dollars as filed
WALKER&DUNLOPINC93148P102STOK6,068$479,918dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock3,090$463,160dollars as filed
Vital Energy Inc516806205Common Stock10,224$461,614dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,710$451,350dollars as filed
MYR GROUP INC55405W104COM3,257$450,573dollars as filed
SM ENERGY COMPANY COM78454L100Stock13,767$435,450dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,795$411,312dollars as filed
MATCH GROUP INC NEW57667L107COM9,801$410,172dollars as filed
TRINET GROUP INC COM896288107Stock4,313$409,606dollars as filed
STONEX GROUP INC861896108COM4,904$407,424dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock12,334$397,648dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock15,629$396,820dollars as filed
STIFEL FINL CORP860630102COM6,596$393,583dollars as filed
CACI INTL INC CL A127190304Stock1,150$391,966dollars as filed
GREEN BRICK PARTNERS INC392709101COM6,887$391,182dollars as filed
SKECHERS U S A INC830566105CL A7,363$387,736dollars as filed
VERITIV CORP923454102COM3,067$385,246dollars as filed
CURTISS WRIGHT CORP COM231561101Stock2,049$376,319dollars as filed
MKS INC. COM55306N104Stock3,464$374,458dollars as filed
YEXT INC98585N106COM32,889$371,975dollars as filed
MOLINA HEALTHCARE INC60855R100COM1,219$367,212dollars as filed
WARRIOR MET COAL INC93627C101COM9,370$364,961dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM6,151$356,327dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock3,139$352,447dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock6,196$351,499dollars as filed
FIVE BELOW INC COM33829M101Stock1,766$347,090dollars as filed
NOV INC62955J103COM21,617$346,737dollars as filed
TRI POINTE HOMES INC87265H109COM10,334$339,575dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS8,537$336,187dollars as filed
TRANSUNION COM89400J107Stock4,284$335,566dollars as filed
BATH & BODY WORKS INC COM070830104Stock8,857$332,137dollars as filed
AMERICAS CAR-MART INC03062T105COM3,298$329,074dollars as filed
TECNOGLASS INCG87264100ORD SHS6,057$312,905dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock13,307$310,585dollars as filed
INTERDIGITAL INC COM45867G101Stock3,213$310,215dollars as filed
BEACON ROOFING SUPPLY INC073685109COM3,713$308,105dollars as filed
US FOODS HLDG CORP COM912008109Stock6,911$304,084dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK10,571$299,054dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK27,398$298,912dollars as filed
INTAPP INC45827U109COM7,034$294,795dollars as filed
MGIC INVT CORP WIS COM552848103Stock18,460$291,483dollars as filed
VIPER92763M105COMMON STOCK10,855$291,240dollars as filed
NOVA LTD COMM7516K103Stock2,475$290,317dollars as filed
DIODES INC COM254543101Stock3,105$287,181dollars as filed
MGP INGREDIENTS INC NEW55303J106COM2,649$281,536dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock11,628$278,491dollars as filed
DROPBOX INC CL A26210C104Stock10,266$273,794dollars as filed
ARCBEST CORP COM03937C105Stock2,757$272,392dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock10,089$268,367dollars as filed
SELECT MED HLDGS CORP81619Q105COM8,398$267,560dollars as filed
PERFICIENT INC71375U101COM3,168$263,989dollars as filed
RELIANCE INC759509102COM943$256,109dollars as filed
MODINE MFG CO COM607828100Stock7,748$255,839dollars as filed
GENWORTH FINL INC37247D106COM SHS50,673$253,365dollars as filed
RAPID7 INC COM753422104Stock5,558$251,666dollars as filed
ICF INTL INC44925C103COM1,992$247,785dollars as filed
AIR LEASE CORP00912X302CL A5,685$237,917dollars as filed
MONARCH CASINO & RESORT INC609027107COM3,371$237,487dollars as filed
CRITEO S A SPONS ADS226718104ADR6,947$234,392dollars as filed
C3 AI INC12468P104CL A6,405$233,334dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock1,008$229,421dollars as filed
TEEKAY TANKERS LTDY8565N300CL A5,962$227,927dollars as filed
Perion Network LtdM78673114COM7,431$227,909dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock2,068$226,219dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK4,993$225,184dollars as filed
AVNET INC COM053807103Stock4,455$224,755dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM3,165$222,499dollars as filed
PHOTRONICS INC719405102COM8,593$221,613dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock3,512$221,291dollars as filed
SHAKE SHACK INC819047101CL A2,838$220,569dollars as filed
SKYWEST INC COM830879102Stock5,393$219,603dollars as filed
JFROG LTD ORD SHSM6191J100Stock7,851$217,473dollars as filed
CARS COM INC14575E105COM10,881$215,661dollars as filed
SCORPIO TANKERS INCY7542C130SHS4,551$214,944dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock1,910$214,837dollars as filed
CACTUS INC127203107CL A5,017$212,319dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock2,922$210,238dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock710$210,039dollars as filed
DORMAN PRODS INC258278100COM2,649$208,821dollars as filed
YETI HLDGS INC COM98585X104Stock5,357$208,066dollars as filed
TEREX CORP NEW COM880779103Stock3,474$207,849dollars as filed
ALIGHT INC01626W101COM CL A22,439$207,336dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock2,109$207,083dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock7,034$206,800dollars as filed
Leslie's Inc527064109Common Stock22,017$206,740dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock7,208$205,860dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK5,003$204,222dollars as filed
MERITAGE HOMES CORP COM59001A102Stock1,411$200,743dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock10,169$200,024dollars as filed
VORNADO RLTY TR929042109SH BEN INT10,985$199,268dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A60,348$196,734dollars as filed
AVEPOINT INC COM CL A053604104Stock33,956$195,587dollars as filed
JETBLUE AWYS CORP477143101COM21,735$192,572dollars as filed
UDEMY INC COM902685106Stock17,933$192,421dollars as filed
DANA INC235825205COM11,095$188,615dollars as filed
COURSERA INC COM22266M104Stock14,448$188,113dollars as filed
XPERI INC98423J101COMMON STOCK13,802$181,496dollars as filed
Gaotu Techedu Inc36257Y109COM62,169$179,668dollars as filed
UPWORK INC91688F104COM19,161$178,964dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT13,898$178,172dollars as filed
ROVER GROUP INC77936F103COM CL A36,179$177,639dollars as filed
ACM RESH INC COM CL A00108J109Stock13,506$176,658dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT12,067$173,644dollars as filed
EVENTBRITE INC29975E109COM CL A18,018$172,072dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -16,693$171,103dollars as filed
HEALTH CATALYST INC42225T107COM13,552$169,400dollars as filed
LEGALZOOM COM INC52466B103COM13,917$168,117dollars as filed
SPRINKLR INC85208T107CL A12,115$167,550dollars as filed
CS DISCO INC126327105COM20,338$167,178dollars as filed
MATTERPORT INC577096100COM CL A53,026$167,032dollars as filed
ENFUSION INC292812104CL A14,808$166,146dollars as filed
NLIGHT INC65487K100COM10,660$164,377dollars as filed
VIMEO INC92719V100COMMON STOCK39,166$161,364dollars as filed
STAGWELL INC85256A109COM CL A22,260$160,495dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK11,019$159,775dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM10,361$154,690dollars as filed
DNOW INC67011P100COMMON STOCK14,542$150,655dollars as filed
A10 NETWORKS INC002121101COM10,248$149,518dollars as filed
PHYSICIANS REALTY TRUST71943U104COM10,684$149,469dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A10,474$147,474dollars as filed
OLO INC68134L109COMMON STOCK22,659$146,377dollars as filed
FERROGLOBE PLCG33856108SHS30,622$146,067dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM14,394$145,667dollars as filed
MATERIALISE NV57667T100SPONSORED ADS16,409$141,774dollars as filed
STONECO LTDG85158106COM CL A11,120$141,669dollars as filed
LXP INDUSTRIAL TRUST529043101COM14,525$141,619dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW15,892$135,559dollars as filed
Dingdong Cayman Ltd -Sp25445D101COM43,079$133,114dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK12,653$132,983dollars as filed
1 800 FLOWERS COM INC68243Q106CL A16,693$130,205dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK13,721$122,666dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock25,177$121,101dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock11,984$115,885dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR21,601$115,349dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock11,777$112,706dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM10,308$103,080dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK35,629$65,914dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001328062-23-000006this filing2023-08-04acceptance time not in the bulk data set