13F-HR filed by Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 199 holding rows worth $1,601,692,397.
- Accession
- 0001328062-23-000007
- Filer
- CIK 1328062
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 199 entries on the cover page, a total value of $1,601,692,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,601,692,397 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 | 105,658 | $87,757,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 591,197 | $77,364,039 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,958 | $64,515,144 | dollars as filed | |
| FISERV INC | 337738108 | COM | 561,468 | $63,423,425 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 302,044 | $62,879,520 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 142,524 | $62,057,800 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 23,955 | $60,845,460 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 335,855 | $60,443,824 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 239,874 | $59,004,207 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 865,383 | $58,872,005 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 405,935 | $58,868,694 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 183,865 | $55,198,112 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 349,878 | $54,493,499 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 338,273 | $52,391,722 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 301,522 | $50,842,640 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 219,937 | $50,587,709 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 946,210 | $49,713,873 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 273,814 | $44,716,564 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 487,737 | $40,765,058 | dollars as filed | |
| American Express Company | 025816109 | COM | 252,984 | $37,742,683 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 117,543 | $37,114,202 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 134,382 | $34,313,100 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 240,112 | $33,447,602 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 489,231 | $32,357,738 | dollars as filed | |
| KLA CORP | 482480100 | COM | 69,972 | $32,093,358 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 265,643 | $31,983,417 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 600,841 | $30,336,462 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 431,649 | $30,120,467 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 149,658 | $29,472,150 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 139,362 | $28,117,677 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 224,461 | $23,747,974 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 280,623 | $21,094,431 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 141,598 | $13,001,528 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,110 | $2,409,178 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,249 | $2,220,992 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 44,570 | $2,011,444 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,578 | $1,882,085 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,938 | $1,783,891 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,829 | $1,769,373 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,760 | $1,753,927 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,238 | $1,676,525 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,768 | $1,640,134 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 77,487 | $1,581,510 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,665 | $1,560,824 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,753 | $1,542,790 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,485 | $1,530,115 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,848 | $1,517,326 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,646 | $1,437,505 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,668 | $1,215,911 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,099 | $1,163,952 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,972 | $980,370 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,966 | $816,834 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,587 | $741,261 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 30,074 | $677,567 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,397 | $661,482 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 46,770 | $652,909 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,060 | $643,793 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,992 | $636,580 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,930 | $624,490 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,657 | $623,189 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,811 | $584,763 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,244 | $567,722 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,015 | $567,091 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 15,612 | $563,593 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,932 | $552,404 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,303 | $534,180 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,567 | $513,804 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,333 | $504,708 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 33,594 | $496,183 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,385 | $475,220 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,088 | $473,547 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,752 | $460,564 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,875 | $453,433 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,106 | $453,309 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,738 | $448,546 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,647 | $448,259 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,732 | $446,031 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,574 | $444,942 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,034 | $439,611 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,774 | $427,728 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,964 | $425,571 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,145 | $420,579 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,035 | $408,997 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,599 | $405,443 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,101 | $404,184 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,736 | $396,677 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,414 | $388,671 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,335 | $375,702 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,622 | $372,559 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,183 | $371,379 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,180 | $369,697 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,365 | $360,517 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,502 | $356,950 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,525 | $350,825 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,277 | $326,453 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,661 | $324,941 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,783 | $324,441 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,041 | $322,126 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,096 | $308,209 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,395 | $307,013 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,965 | $305,603 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,675 | $303,490 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,140 | $301,754 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,474 | $300,640 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,956 | $296,361 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,811 | $293,349 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,716 | $286,764 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 10,116 | $282,034 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,218 | $280,929 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,266 | $279,543 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,486 | $275,452 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,366 | $271,827 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,418 | $266,411 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,631 | $263,408 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,455 | $263,040 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,533 | $262,990 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,570 | $261,241 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,469 | $260,430 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,307 | $259,399 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,482 | $258,539 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,465 | $251,661 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,859 | $245,588 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,024 | $244,519 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,994 | $240,239 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,180 | $237,140 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 45,731 | $234,143 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,237 | $232,175 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,562 | $231,546 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,540 | $231,115 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,241 | $229,523 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,597 | $228,069 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 39,648 | $224,408 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,690 | $224,243 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 8,618 | $217,346 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,929 | $212,235 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,398 | $212,217 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 33,743 | $211,231 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,026 | $210,790 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,318 | $210,660 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,372 | $209,401 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,008 | $206,217 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,999 | $205,977 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,298 | $203,879 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,817 | $202,289 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,912 | $201,792 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,580 | $201,280 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17,686 | $200,913 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,651 | $200,840 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,158 | $200,374 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,694 | $197,587 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30,672 | $194,154 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,149 | $181,676 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,675 | $175,073 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,140 | $170,960 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,277 | $168,183 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,270 | $166,458 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,792 | $165,569 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,575 | $163,532 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 58,554 | $161,609 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,254 | $161,495 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 19,665 | $161,253 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,275 | $161,215 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,540 | $160,735 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,405 | $160,025 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,439 | $159,093 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 16,712 | $158,764 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,290 | $156,254 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,425 | $155,266 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,330 | $154,124 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,810 | $152,543 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,340 | $151,688 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 16,000 | $151,680 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 46,985 | $149,412 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,886 | $147,574 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,557 | $147,169 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,265 | $146,071 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,930 | $143,477 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,029 | $142,054 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23,132 | $141,568 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,753 | $139,900 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,885 | $139,854 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 56,970 | $139,577 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 36,175 | $137,827 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 36,499 | $129,206 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 34,640 | $128,168 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 21,127 | $128,030 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,639 | $127,907 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,862 | $126,819 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,320 | $126,159 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 18,972 | $125,974 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,414 | $125,421 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,363 | $110,573 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,557 | $108,899 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 49,415 | $107,231 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 20,744 | $97,289 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,130 | $95,416 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,987 | $93,390 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 15,292 | $83,953 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 33,243 | $63,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328062-23-000007 | this filing | 2023-11-13 | acceptance time not in the bulk data set |