Cornerstone Investment Partners, LLC Top Holdings and 13F Report (2025)

About Cornerstone Investment Partners, LLC

Investment Activity

Cornerstone Investment Partners, LLC has $2.01 billion in total holdings as of December 31, 2024.
Cornerstone Investment Partners, LLC owns shares of 245 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 4.12% of the portfolio was purchased this quarter.
About 5.54% of the portfolio was sold this quarter.
This quarter, Cornerstone Investment Partners, LLC has purchased 225 new stocks and bought additional shares in 119 stocks.
Cornerstone Investment Partners, LLC sold shares of 53 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Broadcom: $122,576,590
Meta Platforms: $108,976,878
Alphabet: $107,869,387
Fiserv: $102,955,477
Visa: $88,322,119

Largest New Holdings this Quarter

Applied Materials: $34,962,685 Holding
QUALCOMM: $759,805 Holding
GCM Grosvenor: $297,572 Holding
Byrna Technologies: $284,989 Holding
Old Republic International: $283,368 Holding

Largest Purchases this Quarter

Applied Materials: 214,983 shares (about $34.96M)
HCA Healthcare: 24,483 shares (about $7.35M)
Dollar General: 92,063 shares (about $6.98M)
Cencora: 30,646 shares (about $6.89M)
KLA: 9,791 shares (about $6.17M)

Largest Sales this Quarter

Broadcom: 147,728 shares (about $34.25M)
Hasbro: 544,802 shares (about $30.46M)
Fiserv: 37,587 shares (about $7.72M)
Travelers Companies: 31,063 shares (about $7.48M)
Norfolk Southern: 24,005 shares (about $5.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$122,576,590	$34,249,259 ▼	-21.8%	528,712	6.1%	Computer and Technology
META Meta Platforms	$108,976,878	$230,105 ▼	-0.2%	186,123	5.4%	Computer and Technology
GOOGL Alphabet	$107,869,387	$565,818 ▲	0.5%	569,833	5.4%	Computer and Technology
FI Fiserv	$102,955,477	$7,721,122 ▼	-7.0%	501,195	5.1%	Business Services
V Visa	$88,322,119	$152,963 ▼	-0.2%	279,465	4.4%	Business Services
Corpay Inc.	$79,702,309	$98,142 ▼	-0.1%	235,513	4.0%	COM
COR Cencora	$77,292,401	$6,885,544 ▲	9.8%	344,011	3.8%	Medical
CB Chubb	$77,106,224	$109,415 ▼	-0.1%	279,067	3.8%	Finance
HCA HCA Healthcare	$72,385,074	$7,348,572 ▲	11.3%	241,163	3.6%	Medical
SSNC SS&C Technologies	$71,799,656	$219,762 ▼	-0.3%	947,475	3.6%	Computer and Technology
MSFT Microsoft	$69,449,712	$228,875 ▼	-0.3%	164,768	3.5%	Computer and Technology
AXP American Express	$67,953,038	$305,694 ▼	-0.4%	228,960	3.4%	Finance
UNH UnitedHealth Group	$67,609,201	$122,418 ▼	-0.2%	133,652	3.4%	Medical
MU Micron Technology	$64,049,547	$188,434 ▼	-0.3%	761,045	3.2%	Computer and Technology
AZO AutoZone	$62,128,406	$2,657,660 ▼	-4.1%	19,403	3.1%	Retail/Wholesale
TRV Travelers Companies	$59,065,024	$7,482,766 ▼	-11.2%	245,195	2.9%	Finance
ELV Elevance Health	$56,150,269	$876,506 ▼	-1.5%	152,210	2.8%	Medical
APO Apollo Global Management	$53,281,277	$54,338 ▼	-0.1%	322,604	2.6%	Finance
MCK McKesson	$50,032,399	$70,669 ▲	0.1%	87,790	2.5%	Medical
TTWO Take-Two Interactive Software	$47,217,256	$88,911 ▼	-0.2%	256,504	2.3%	Consumer Discretionary
FANG Diamondback Energy	$44,210,536	$5,563,998 ▼	-11.2%	269,856	2.2%	Energy
JPM JPMorgan Chase & Co.	$43,308,166	$159,167 ▼	-0.4%	180,669	2.2%	Finance
URI United Rentals	$42,729,922	$100,735 ▼	-0.2%	60,658	2.1%	Construction
KLAC KLA	$42,562,716	$6,169,505 ▲	17.0%	67,547	2.1%	Computer and Technology
NSC Norfolk Southern	$42,232,622	$5,633,973 ▼	-11.8%	179,943	2.1%	Transportation
BND Vanguard Total Bond Market ETF	$38,684,056	$103,766 ▼	-0.3%	537,951	1.9%	ETF
EA Electronic Arts	$36,181,599	$130,646 ▼	-0.4%	247,311	1.8%	Consumer Discretionary
AMAT Applied Materials	$34,962,685	$34,962,685 ▲	New Holding	214,983	1.7%	Computer and Technology
UPS United Parcel Service	$33,279,682	$816,498 ▼	-2.4%	263,915	1.7%	Transportation
DG Dollar General	$32,479,999	$6,980,217 ▲	27.4%	428,383	1.6%	Retail/Wholesale
BSV Vanguard Short-Term Bond ETF	$25,175,261	$38,403 ▲	0.2%	325,809	1.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$17,748,757	$360,874 ▲	2.1%	194,124	0.9%	ETF
CSX CSX	$2,063,376	$289,397 ▼	-12.3%	63,941	0.1%	Transportation
SPY SPDR S&P 500 ETF Trust	$1,982,123	$1,727,178 ▲	677.5%	3,382	0.1%	Finance
MUB iShares National Muni Bond ETF	$1,126,234	$70,430 ▲	6.7%	10,570	0.1%	ETF
CIEN Ciena	$1,100,240	$50,632 ▲	4.8%	12,973	0.1%	Computer and Technology
EVR Evercore	$1,058,589	$28,828 ▲	2.8%	3,819	0.1%	Finance
USFD US Foods	$932,500	$95,119 ▲	11.4%	13,823	0.0%	Consumer Staples
APG APi Group	$928,817	$39,459 ▲	4.4%	25,822	0.0%	Business Services
TRU TransUnion	$927,564	$115,239 ▼	-11.1%	10,005	0.0%	Business Services
EME EMCOR Group	$821,105	$27,234 ▲	3.4%	1,809	0.0%	Construction
CACI CACI International	$814,989	$34,345 ▲	4.4%	2,017	0.0%	Computer and Technology
FIX Comfort Systems USA	$810,379	$156,478 ▼	-16.2%	1,911	0.0%	Construction
WEX WEX	$801,563	$25,246 ▲	3.3%	4,572	0.0%	Business Services
QCOM QUALCOMM	$759,805	$759,805 ▲	New Holding	4,946	0.0%	Computer and Technology
MC Moelis & Company	$750,178	$86,514 ▼	-10.3%	10,154	0.0%	Finance
Permian Resources Corp.	$732,560	$132,267 ▲	22.0%	50,943	0.0%	COM
SF Stifel Financial	$715,191	$18,882 ▲	2.7%	6,742	0.0%	Finance
WD Walker & Dunlop	$678,817	$22,164 ▲	3.4%	6,983	0.0%	Finance
SKX Skechers U.S.A.	$673,947	$22,256 ▲	3.4%	10,023	0.0%	Consumer Discretionary
TNET TriNet Group	$665,072	$147,774 ▲	28.6%	7,327	0.0%	Business Services
ONTO Onto Innovation	$610,512	$28,667 ▲	4.9%	3,663	0.0%	Computer and Technology
EEFT Euronet Worldwide	$603,465	$25,504 ▲	4.4%	5,868	0.0%	Finance
RYAN Ryan Specialty	$597,394	$22,007 ▲	3.8%	9,311	0.0%	Finance
DORM Dorman Products	$593,728	$144,448 ▼	-19.6%	4,583	0.0%	Auto/Tires/Trucks
PRIM Primoris Services	$591,183	$155,703 ▲	35.8%	7,738	0.0%	Construction
WRB W. R. Berkley	$587,658	$28,207 ▲	5.0%	10,042	0.0%	Finance
LITE Lumentum	$576,569	$52,637 ▲	10.0%	6,868	0.0%	Computer and Technology
AMG Affiliated Managers Group	$575,286	$16,088 ▼	-2.7%	3,111	0.0%	Finance
MOH Molina Healthcare	$564,637	$22,120 ▲	4.1%	1,940	0.0%	Medical
IDCC InterDigital	$553,845	$581 ▲	0.1%	2,859	0.0%	Computer and Technology
WHD Cactus	$538,955	$115,670 ▲	27.3%	9,235	0.0%	Energy
MTCH Match Group	$519,729	$11,416 ▲	2.2%	15,889	0.0%	Retail/Wholesale
MKSI MKS Instruments	$517,148	$137,273 ▲	36.1%	4,954	0.0%	Computer and Technology
VRRM Verra Mobility	$503,379	$141,961 ▲	39.3%	20,818	0.0%	Industrials
HAS Hasbro	$503,078	$30,459,869 ▼	-98.4%	8,998	0.0%	Consumer Discretionary
NXST Nexstar Media Group	$500,923	$25,275 ▲	5.3%	3,171	0.0%	Consumer Discretionary
FIVE Five Below	$496,671	$17,004 ▲	3.5%	4,732	0.0%	Retail/Wholesale
POWL Powell Industries	$487,630	$10,418 ▼	-2.1%	2,200	0.0%	Industrials
CHDN Churchill Downs	$484,617	$228,220 ▲	89.0%	3,629	0.0%	Consumer Discretionary
ALG Alamo Group	$484,481	$10,411 ▲	2.2%	2,606	0.0%	Industrials
BECN Beacon Roofing Supply	$480,473	$16,862 ▲	3.6%	4,730	0.0%	Retail/Wholesale
SKYW SkyWest	$480,324	$300 ▲	0.1%	4,797	0.0%	Transportation
BBWI Bath & Body Works	$474,855	$17,524 ▲	3.8%	12,248	0.0%	Retail/Wholesale
Viper Energy Partners LP	$473,820	$294 ▲	0.1%	9,656	0.0%	COM
BJ BJ's Wholesale Club	$470,160	$11,794 ▲	2.6%	5,262	0.0%	Consumer Discretionary
ALIT Alight	$468,297	$16,304 ▲	3.6%	67,673	0.0%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$467,171	$34,070 ▲	7.9%	4,429	0.0%	ETF
LKQ LKQ	$454,524	$15,545 ▲	3.5%	12,368	0.0%	Auto/Tires/Trucks
HCC Warrior Met Coal	$452,090	$217 ▲	0.0%	8,335	0.0%	Energy
TER Teradyne	$448,023	$140,275 ▲	45.6%	3,558	0.0%	Computer and Technology
SNEX StoneX Group	$446,743	$275,785 ▼	-38.2%	4,560	0.0%	Finance
SPNS Sapiens International	$413,879	$128,170 ▲	44.9%	15,403	0.0%	Computer and Technology
KNSL Kinsale Capital Group	$405,128	$102,794 ▲	34.0%	871	0.0%	Finance
TXRH Texas Roadhouse	$389,548	$10,104 ▲	2.7%	2,159	0.0%	Retail/Wholesale
VECO Veeco Instruments	$387,019	$124,781 ▼	-24.4%	14,441	0.0%	Computer and Technology
NVGS Navigator	$384,287	$142,156 ▼	-27.0%	25,035	0.0%	Transportation
LRN Stride	$371,238	$208 ▲	0.1%	3,572	0.0%	Consumer Discretionary
RSI Rush Street Interactive	$370,824	$96 ▼	0.0%	27,028	0.0%	Consumer Discretionary
ACI Albertsons Companies	$361,553	$107,293 ▲	42.2%	18,409	0.0%	Consumer Staples
CRL Charles River Laboratories International	$358,124	$12,737 ▲	3.7%	1,940	0.0%	Medical
GRBK Green Brick Partners	$346,058	$395 ▲	0.1%	6,126	0.0%	Finance
NSA National Storage Affiliates Trust	$343,389	$8,454 ▲	2.5%	9,058	0.0%	Finance
ALKT Alkami Technology	$334,888	$220 ▲	0.1%	9,130	0.0%	Computer and Technology
TPH Tri Pointe Homes	$333,266	$218 ▲	0.1%	9,191	0.0%	Construction
SHAK Shake Shack	$327,745		0.0%	2,525	0.0%	Retail/Wholesale
CW Curtiss-Wright	$325,771	$11,356 ▲	3.6%	918	0.0%	Aerospace
UNFI United Natural Foods	$325,098		0.0%	11,904	0.0%	Consumer Staples
AMPH Amphastar Pharmaceuticals	$324,145	$186 ▲	0.1%	8,730	0.0%	Medical
HWKN Hawkins	$321,150	$123 ▲	0.0%	2,618	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Cornerstone Investment Partners, LLC Top Holdings and 13F Report (2025)

About Cornerstone Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Cornerstone Investment Partners, LLC Top Holdings and 13F Report (2025)

About Cornerstone Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCornerstone Investment Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools