Cornerstone Investment Partners, LLC Top Holdings and 13F Report (2024) → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) About Cornerstone Investment Partners, LLCInvestment ActivityCornerstone Investment Partners, LLC has $2.05 billion in total holdings as of March 31, 2024.Cornerstone Investment Partners, LLC owns shares of 233 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 8.78% of the portfolio was purchased this quarter.About 6.99% of the portfolio was sold this quarter.This quarter, Cornerstone Investment Partners, LLC has purchased 228 new stocks and bought additional shares in 70 stocks.Cornerstone Investment Partners, LLC sold shares of 29 stocks and completely divested from 47 stocks this quarter.Largest Holdings Broadcom $109,961,315Micron Technology $99,974,375Meta Platforms $95,902,050Fiserv $90,853,195Alphabet $90,650,369 Largest New Holdings this Quarter Corpay Inc. $67,258,635 HoldingMcKesson $35,826,148 HoldingRio Tinto Group $1,072,298 HoldingThe Cigna Group $606,164 HoldingVeeco Instruments $579,742 Holding Largest Purchases this Quarter Corpay Inc. 217,990 shares (about $67.26M)McKesson 66,734 shares (about $35.83M)Norfolk Southern 54,947 shares (about $14.00M)AutoZone 3,619 shares (about $11.41M)Dollar General 56,320 shares (about $8.79M) Largest Sales this Quarter Broadcom 10,238 shares (about $13.57M)JPMorgan Chase & Co. 26,273 shares (about $5.26M)Stanley Black & Decker 47,393 shares (about $4.64M)Micron Technology 11,822 shares (about $1.39M)Diamondback Energy 5,543 shares (about $1.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCornerstone Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$109,961,315$13,569,548 ▼-11.0%82,9645.4%Computer and TechnologyMUMicron Technology$99,974,375$1,393,696 ▼-1.4%848,0314.9%Computer and TechnologyMETAMeta Platforms$95,902,050$901,722 ▼-0.9%197,5004.7%Computer and TechnologyFIFiserv$90,853,195$2,255,699 ▲2.5%568,4724.4%Business ServicesGOOGLAlphabet$90,650,369$1,651,174 ▲1.9%600,6124.4%Computer and TechnologyAZOAutoZone$86,421,395$11,405,821 ▲15.2%27,4214.2%Retail/WholesaleHCAHCA Healthcare$82,813,164$798,804 ▼-1.0%248,2934.0%MedicalELVElevance Health$80,876,165$1,447,245 ▲1.8%155,9693.9%MedicalCBChubb$78,555,000$245,914 ▼-0.3%303,1493.8%FinanceCORCencora$73,653,428$256,111 ▲0.3%303,1133.6%MedicalFANGDiamondback Energy$71,374,691$1,098,456 ▼-1.5%360,1693.5%Oils/EnergyVVisa$70,047,964$3,055,926 ▲4.6%250,9963.4%Business ServicesTRVTravelers Companies$67,437,924$352,114 ▲0.5%293,0303.3%FinanceCorpay Inc.$67,258,635$67,258,635 ▲New Holding217,9903.3%COMSSNCSS&C Technologies$64,894,036$5,234,375 ▲8.8%1,008,1413.2%Computer and TechnologyUNHUnitedHealth Group$62,955,027$672,792 ▲1.1%127,2593.1%MedicalJPMJPMorgan Chase & Co.$58,943,283$5,262,482 ▼-8.2%294,2752.9%FinanceAXPAmerican Express$57,764,498$153,918 ▲0.3%253,6982.8%FinanceNSCNorfolk Southern$57,311,597$14,004,342 ▲32.3%224,8662.8%TransportationDGDollar General$49,011,111$8,789,299 ▲21.9%314,0532.4%Retail/WholesaleSWKStanley Black & Decker$48,811,642$4,641,197 ▼-8.7%498,4342.4%Industrial ProductsMSFTMicrosoft$48,301,180$459,006 ▼-0.9%114,8062.4%Computer and TechnologyKLACKLA$47,772,408$215,858 ▼-0.4%68,3862.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$39,845,472$4,552,594 ▲12.9%548,6091.9%ETFMCKMcKesson$35,826,148$35,826,148 ▲New Holding66,7341.7%MedicalCDWCDW$35,209,907$199,508 ▼-0.6%137,6571.7%Computer and TechnologyTTWOTake-Two Interactive Software$35,017,951$5,354,846 ▲18.1%235,8271.7%Consumer DiscretionaryEAElectronic Arts$34,937,716$72,438 ▼-0.2%263,3431.7%Consumer DiscretionaryHASHasbro$34,688,867$430,513 ▲1.3%613,7451.7%Consumer DiscretionaryTSNTyson Foods$34,659,744$675,689 ▲2.0%590,1541.7%Consumer StaplesBSVVanguard Short-Term Bond ETF$25,209,249$1,490,618 ▲6.3%328,8021.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$16,069,131$1,223,327 ▲8.2%175,0450.8%ETFUPSUnited Parcel Service$4,387,706$468,333 ▲11.9%29,5210.2%TransportationMCMoelis & Company$2,621,128$4,201 ▼-0.2%46,1710.1%FinanceEVREvercore$2,583,595$4,815 ▲0.2%13,4150.1%FinanceCOPConocoPhillips$2,559,6010.0%20,1100.1%Oils/EnergyQCOMQUALCOMM$2,500,2220.0%14,7680.1%Computer and TechnologyCWHCamping World$2,160,575$3,203 ▲0.1%77,5790.1%Consumer CyclicalCMECME Group$2,119,5300.0%9,8450.1%FinanceUNPUnion Pacific$2,104,669$219,615 ▲11.7%8,5580.1%IndustrialsSTXSeagate Technology$2,079,016$417,422 ▼-16.7%22,3430.1%Business ServicesCMICummins$1,989,7710.0%6,7530.1%Auto/Tires/TrucksOMFOneMain$1,933,6540.0%37,8480.1%FinanceCTRACoterra Energy$1,923,358$1,840 ▼-0.1%68,9870.1%Oils/EnergyAMGNAmgen$1,777,853$2,275 ▲0.1%6,2530.1%MedicalKHCKraft Heinz$1,676,662$1,734 ▼-0.1%45,4380.1%Consumer StaplesTROWT. Rowe Price Group$1,675,7900.0%13,7450.1%FinanceACIAlbertsons Companies$1,513,750$559,734 ▲58.7%70,6040.1%Consumer StaplesBAHBooz Allen Hamilton$1,331,8040.0%8,9720.1%Business ServicesMUBiShares National Muni Bond ETF$1,109,894$301,388 ▲37.3%10,3150.1%ETFRIORio Tinto Group$1,072,298$1,072,298 ▲New Holding16,8230.1%Basic MaterialsFIXComfort Systems USA$989,031$1,906 ▲0.2%3,1130.0%ConstructionAPGAPi Group$966,553$1,217 ▼-0.1%24,6130.0%Business ServicesEMEEMCOR Group$929,7810.0%2,6550.0%ConstructionWEXWEX$771,973$6,651 ▼-0.9%3,2500.0%Business ServicesTRUTransUnion$764,963$10,773 ▲1.4%9,5860.0%Business ServicesPRPermian Resources$737,128$23,188 ▲3.2%41,7400.0%Oils/EnergyONTOOnto Innovation$731,201$179,088 ▼-19.7%4,0380.0%Computer and TechnologyGSThe Goldman Sachs Group$730,958$4,177 ▲0.6%1,7500.0%FinanceCACICACI International$727,354$1,515 ▲0.2%1,9200.0%Computer and TechnologySMSM Energy$700,692$4,437 ▲0.6%14,0560.0%Oils/EnergyMODModine Manufacturing$670,2330.0%7,0410.0%Auto/Tires/TrucksMOHMolina Healthcare$649,522$5,752 ▲0.9%1,5810.0%MedicalLKQLKQ$636,594$2,510 ▲0.4%11,9190.0%Auto/Tires/TrucksEEFTEuronet Worldwide$623,523$1,209 ▲0.2%5,6720.0%FinanceCIThe Cigna Group$606,164$606,164 ▲New Holding1,6690.0%MedicalALGAlamo Group$598,910$913 ▲0.2%2,6230.0%Industrial ProductsTNETTriNet Group$598,722$6,360 ▲1.1%4,5190.0%Business ServicesCIENCiena$592,559$49,005 ▲9.0%11,9830.0%Computer and TechnologyBBWIBath & Body Works$587,0350.0%11,7360.0%Retail/WholesaleVECOVeeco Instruments$579,742$579,742 ▲New Holding16,4840.0%Computer and TechnologyMTCHMatch Group$572,897$7,365 ▲1.3%15,7910.0%Retail/WholesaleUSFDUS Foods$563,285$917 ▲0.2%10,4370.0%Consumer StaplesAIZAssurant$559,638$941 ▼-0.2%2,9730.0%FinanceWDWalker & Dunlop$538,953$79,231 ▼-12.8%5,3330.0%FinanceNVGSNavigator$536,866$103,352 ▼-16.1%34,9750.0%TransportationMYRGMYR Group$536,4360.0%3,0350.0%UtilitiesHCCWarrior Met Coal$530,0320.0%8,7320.0%Oils/EnergyVTLEVital Energy$529,866$5,727 ▼-1.1%10,0850.0%Oils/EnergyAMGAffiliated Managers Group$522,171$2,847 ▲0.5%3,1180.0%FinanceSFStifel Financial$518,502$1,251 ▲0.2%6,6330.0%FinanceNXSTNexstar Media Group$501,536$4,996 ▲1.0%2,9110.0%Consumer DiscretionarySNEXStoneX Group$500,8130.0%7,1280.0%FinanceTXRHTexas Roadhouse$493,532$7,415 ▲1.5%3,1950.0%Retail/WholesaleMKSIMKS Instruments$475,342$13,300 ▲2.9%3,5740.0%Computer and TechnologyOLLIOllie's Bargain Outlet$469,304$875 ▲0.2%5,8980.0%Consumer StaplesALITAlight$460,803$120,889 ▲35.6%46,7820.0%Computer and TechnologyBECNBeacon Roofing Supply$457,753$1,372 ▲0.3%4,6700.0%Retail/WholesaleWRBW. R. Berkley$456,527$6,456 ▲1.4%5,1620.0%FinanceSKXSkechers U.S.A.$455,039$2,695 ▲0.6%7,4280.0%Consumer DiscretionaryENSEnerSys$447,5510.0%4,7380.0%Industrial ProductsSUBiShares Short-Term National Muni Bond ETF$447,511$96,666 ▲27.6%4,2730.0%ETFFIVEFive Below$426,424$726 ▲0.2%2,3510.0%Retail/WholesaleZIZoomInfo Technologies$404,421$4,985 ▲1.2%25,2290.0%Computer and TechnologyAMPHAmphastar Pharmaceuticals$401,5570.0%9,1450.0%MedicalRHRH$399,8020.0%1,1480.0%Consumer StaplesBJBJ's Wholesale Club$394,288$1,210 ▲0.3%5,2120.0%Consumer DiscretionaryEXPEExpedia Group$393,0010.0%2,8530.0%Retail/WholesaleGILGildan Activewear$391,907$7,055 ▲1.8%10,5550.0%Consumer DiscretionaryViper Energy Partners LP$389,061$389,061 ▲New Holding10,1160.0%COMShowing largest 100 holdings. View all holdings. 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