13F-HR filed by Cornerstone Investment Partners, LLC
Cornerstone Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 188 holding rows worth $2,066,329,150.
- Accession
- 0001328062-25-000003
- Filer
- CIK 1328062
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 188 entries on the cover page, a total value of $2,066,329,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,066,329,150 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 177,916 | $102,543,666 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 346,329 | $96,310,644 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 271,925 | $95,298,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 579,842 | $89,666,767 | dollars as filed | |
| FISERV INC | 337738108 | COM | 392,485 | $86,672,463 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 278,296 | $84,042,622 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 465,285 | $77,902,668 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 177,948 | $77,400,262 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 210,659 | $72,793,217 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 964,274 | $70,825,925 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 133,466 | $69,902,818 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 185,581 | $69,665,252 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 827,693 | $69,137,196 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 198,031 | $69,057,370 | dollars as filed | |
| KLA CORP | 482480100 | COM | 97,498 | $66,279,140 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 761,707 | $66,184,721 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97,266 | $65,459,045 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 391,961 | $62,666,752 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 292,616 | $60,644,666 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,994 | $57,168,823 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 412,382 | $56,471,591 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 204,768 | $54,152,945 | dollars as filed | |
| American Express Company | 025816109 | COM | 198,711 | $53,463,195 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 744,516 | $52,979,759 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78,163 | $48,984,752 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 300,020 | $43,538,902 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 180,110 | $42,659,054 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 441,000 | $38,777,130 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,967 | $36,296,305 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 217,314 | $33,381,604 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 270,609 | $29,764,284 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 147,892 | $11,576,986 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 36,588 | $3,356,217 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 74,904 | $2,204,425 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,819 | $1,984,275 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,877 | $925,362 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,911 | $910,614 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,323 | $863,390 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,045 | $833,635 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,044 | $749,984 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,705 | $738,779 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50,727 | $702,569 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,274 | $685,070 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,962 | $684,518 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,957 | $679,210 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,804 | $666,813 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,387 | $649,349 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,749 | $636,161 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,866 | $626,782 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,912 | $616,295 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,272 | $599,474 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,203 | $593,662 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,179 | $584,376 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,310 | $579,244 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,103 | $573,648 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,199 | $573,325 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,305 | $562,301 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,569 | $554,402 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,749 | $527,471 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,385 | $526,858 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,507 | $521,536 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,538 | $506,602 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 37,958 | $502,184 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 20,845 | $469,221 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,779 | $463,476 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,285 | $452,496 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,493 | $444,278 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 872 | $424,411 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,244 | $423,653 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,421 | $417,755 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,667 | $415,621 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,534 | $407,563 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,417 | $394,581 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 66,445 | $394,019 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,409 | $385,214 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,206 | $370,086 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,662 | $365,631 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,161 | $360,087 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,067 | $357,240 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,719 | $353,571 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,021 | $344,237 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,009 | $337,572 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,061 | $333,562 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,633 | $328,460 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,360 | $327,132 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,307 | $309,761 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,836 | $307,328 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 32,828 | $305,300 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,544 | $296,020 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,794 | $295,648 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 478 | $294,123 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,542 | $292,569 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,934 | $291,106 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,458 | $290,317 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 905 | $287,129 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,708 | $287,115 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,150 | $276,811 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,449 | $269,692 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,878 | $266,692 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,084 | $258,957 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,018 | $258,647 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,116 | $256,671 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,408 | $255,055 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,922 | $254,919 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,147 | $254,512 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,849 | $254,088 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,088 | $251,860 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,768 | $249,701 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,150 | $248,712 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 669 | $245,215 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,977 | $240,688 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,261 | $235,415 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,894 | $234,357 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,028 | $232,732 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,119 | $232,461 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,613 | $230,674 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,666 | $230,225 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,530 | $229,977 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,600 | $225,234 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,054 | $222,999 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,557 | $222,638 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,108 | $220,834 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,923 | $220,786 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,754 | $220,426 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,132 | $219,993 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,863 | $211,411 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,395 | $210,660 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,491 | $208,995 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,372 | $205,786 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,320 | $204,554 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,754 | $203,922 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 598 | $203,619 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15,524 | $202,588 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,969 | $202,338 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,681 | $201,164 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 46,473 | $200,763 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,571 | $200,218 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 19,464 | $196,002 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 24,474 | $189,918 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,674 | $184,452 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,706 | $182,858 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,594 | $178,835 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,817 | $178,170 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,419 | $174,364 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 20,858 | $174,164 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,158 | $171,873 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 18,046 | $169,452 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,482 | $168,926 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,302 | $168,403 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 30,901 | $167,483 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,959 | $166,793 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,763 | $165,536 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,280 | $163,610 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,432 | $163,261 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 41,305 | $163,155 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,417 | $163,035 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,555 | $162,870 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,240 | $158,596 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 20,096 | $158,557 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 26,075 | $157,493 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 14,026 | $156,670 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 23,380 | $155,711 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,747 | $155,258 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,061 | $154,402 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,601 | $154,015 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 23,587 | $151,900 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 14,280 | $149,654 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 40,117 | $149,636 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,848 | $148,711 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 96,329 | $147,383 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,971 | $146,243 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,095 | $145,772 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 19,537 | $140,666 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,172 | $139,978 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,485 | $137,659 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,575 | $136,904 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 16,497 | $132,966 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,186 | $127,869 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,046 | $127,730 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,993 | $124,956 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,182 | $122,555 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,084 | $121,807 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 24,940 | $117,218 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,193 | $104,982 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,535 | $103,053 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 10,943 | $98,925 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,066 | $80,360 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,888 | $77,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001328062-25-000003 | this filing | 2025-04-30 | acceptance time not in the bulk data set |