Cornerstone Investment Partners, LLC Top Holdings and 13F Report (2024)

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About Cornerstone Investment Partners, LLC

Investment Activity

Cornerstone 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: $109,961,315
Micron Technology: $99,974,375
Meta Platforms: $95,902,050
Fiserv: $90,853,195
Alphabet: $90,650,369

Largest New Holdings this Quarter

Corpay Inc.: $67,258,635 Holding
McKesson: $35,826,148 Holding
Rio Tinto Group: $1,072,298 Holding
The Cigna Group: $606,164 Holding
Veeco 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 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	$109,961,315	$13,569,548 ▼	-11.0%	82,964	5.4%	Computer and Technology
MU Micron Technology	$99,974,375	$1,393,696 ▼	-1.4%	848,031	4.9%	Computer and Technology
META Meta Platforms	$95,902,050	$901,722 ▼	-0.9%	197,500	4.7%	Computer and Technology
FI Fiserv	$90,853,195	$2,255,699 ▲	2.5%	568,472	4.4%	Business Services
GOOGL Alphabet	$90,650,369	$1,651,174 ▲	1.9%	600,612	4.4%	Computer and Technology
AZO AutoZone	$86,421,395	$11,405,821 ▲	15.2%	27,421	4.2%	Retail/Wholesale
HCA HCA Healthcare	$82,813,164	$798,804 ▼	-1.0%	248,293	4.0%	Medical
ELV Elevance Health	$80,876,165	$1,447,245 ▲	1.8%	155,969	3.9%	Medical
CB Chubb	$78,555,000	$245,914 ▼	-0.3%	303,149	3.8%	Finance
COR Cencora	$73,653,428	$256,111 ▲	0.3%	303,113	3.6%	Medical
FANG Diamondback Energy	$71,374,691	$1,098,456 ▼	-1.5%	360,169	3.5%	Oils/Energy
V Visa	$70,047,964	$3,055,926 ▲	4.6%	250,996	3.4%	Business Services
TRV Travelers Companies	$67,437,924	$352,114 ▲	0.5%	293,030	3.3%	Finance
Corpay Inc.	$67,258,635	$67,258,635 ▲	New Holding	217,990	3.3%	COM
SSNC SS&C Technologies	$64,894,036	$5,234,375 ▲	8.8%	1,008,141	3.2%	Computer and Technology
UNH UnitedHealth Group	$62,955,027	$672,792 ▲	1.1%	127,259	3.1%	Medical
JPM JPMorgan Chase & Co.	$58,943,283	$5,262,482 ▼	-8.2%	294,275	2.9%	Finance
AXP American Express	$57,764,498	$153,918 ▲	0.3%	253,698	2.8%	Finance
NSC Norfolk Southern	$57,311,597	$14,004,342 ▲	32.3%	224,866	2.8%	Transportation
DG Dollar General	$49,011,111	$8,789,299 ▲	21.9%	314,053	2.4%	Retail/Wholesale
SWK Stanley Black & Decker	$48,811,642	$4,641,197 ▼	-8.7%	498,434	2.4%	Industrial Products
MSFT Microsoft	$48,301,180	$459,006 ▼	-0.9%	114,806	2.4%	Computer and Technology
KLAC KLA	$47,772,408	$215,858 ▼	-0.4%	68,386	2.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$39,845,472	$4,552,594 ▲	12.9%	548,609	1.9%	ETF
MCK McKesson	$35,826,148	$35,826,148 ▲	New Holding	66,734	1.7%	Medical
CDW CDW	$35,209,907	$199,508 ▼	-0.6%	137,657	1.7%	Computer and Technology
TTWO Take-Two Interactive Software	$35,017,951	$5,354,846 ▲	18.1%	235,827	1.7%	Consumer Discretionary
EA Electronic Arts	$34,937,716	$72,438 ▼	-0.2%	263,343	1.7%	Consumer Discretionary
HAS Hasbro	$34,688,867	$430,513 ▲	1.3%	613,745	1.7%	Consumer Discretionary
TSN Tyson Foods	$34,659,744	$675,689 ▲	2.0%	590,154	1.7%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$25,209,249	$1,490,618 ▲	6.3%	328,802	1.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$16,069,131	$1,223,327 ▲	8.2%	175,045	0.8%	ETF
UPS United Parcel Service	$4,387,706	$468,333 ▲	11.9%	29,521	0.2%	Transportation
MC Moelis & Company	$2,621,128	$4,201 ▼	-0.2%	46,171	0.1%	Finance
EVR Evercore	$2,583,595	$4,815 ▲	0.2%	13,415	0.1%	Finance
COP ConocoPhillips	$2,559,601		0.0%	20,110	0.1%	Oils/Energy
QCOM QUALCOMM	$2,500,222		0.0%	14,768	0.1%	Computer and Technology
CWH Camping World	$2,160,575	$3,203 ▲	0.1%	77,579	0.1%	Consumer Discretionary
CME CME Group	$2,119,530		0.0%	9,845	0.1%	Finance
UNP Union Pacific	$2,104,669	$219,615 ▲	11.7%	8,558	0.1%	Transportation
STX Seagate Technology	$2,079,016	$417,422 ▼	-16.7%	22,343	0.1%	Business Services
CMI Cummins	$1,989,771		0.0%	6,753	0.1%	Auto/Tires/Trucks
OMF OneMain	$1,933,654		0.0%	37,848	0.1%	Finance
CTRA Coterra Energy	$1,923,358	$1,840 ▼	-0.1%	68,987	0.1%	Oils/Energy
AMGN Amgen	$1,777,853	$2,275 ▲	0.1%	6,253	0.1%	Medical
KHC Kraft Heinz	$1,676,662	$1,734 ▼	-0.1%	45,438	0.1%	Consumer Staples
TROW T. Rowe Price Group	$1,675,790		0.0%	13,745	0.1%	Finance
ACI Albertsons Companies	$1,513,750	$559,734 ▲	58.7%	70,604	0.1%	Consumer Staples
BAH Booz Allen Hamilton	$1,331,804		0.0%	8,972	0.1%	Business Services
MUB iShares National Muni Bond ETF	$1,109,894	$301,388 ▲	37.3%	10,315	0.1%	ETF
RIO Rio Tinto Group	$1,072,298	$1,072,298 ▲	New Holding	16,823	0.1%	Basic Materials
FIX Comfort Systems USA	$989,031	$1,906 ▲	0.2%	3,113	0.0%	Construction
APG APi Group	$966,553	$1,217 ▼	-0.1%	24,613	0.0%	Business Services
EME EMCOR Group	$929,781		0.0%	2,655	0.0%	Construction
WEX WEX	$771,973	$6,651 ▼	-0.9%	3,250	0.0%	Business Services
TRU TransUnion	$764,963	$10,773 ▲	1.4%	9,586	0.0%	Business Services
PR Permian Resources	$737,128	$23,188 ▲	3.2%	41,740	0.0%	Oils/Energy
ONTO Onto Innovation	$731,201	$179,088 ▼	-19.7%	4,038	0.0%	Computer and Technology
GS The Goldman Sachs Group	$730,958	$4,177 ▲	0.6%	1,750	0.0%	Finance
CACI CACI International	$727,354	$1,515 ▲	0.2%	1,920	0.0%	Computer and Technology
SM SM Energy	$700,692	$4,437 ▲	0.6%	14,056	0.0%	Oils/Energy
MOD Modine Manufacturing	$670,233		0.0%	7,041	0.0%	Auto/Tires/Trucks
MOH Molina Healthcare	$649,522	$5,752 ▲	0.9%	1,581	0.0%	Medical
LKQ LKQ	$636,594	$2,510 ▲	0.4%	11,919	0.0%	Auto/Tires/Trucks
EEFT Euronet Worldwide	$623,523	$1,209 ▲	0.2%	5,672	0.0%	Finance
CI The Cigna Group	$606,164	$606,164 ▲	New Holding	1,669	0.0%	Medical
ALG Alamo Group	$598,910	$913 ▲	0.2%	2,623	0.0%	Industrial Products
TNET TriNet Group	$598,722	$6,360 ▲	1.1%	4,519	0.0%	Business Services
CIEN Ciena	$592,559	$49,005 ▲	9.0%	11,983	0.0%	Computer and Technology
BBWI Bath & Body Works	$587,035		0.0%	11,736	0.0%	Retail/Wholesale
VECO Veeco Instruments	$579,742	$579,742 ▲	New Holding	16,484	0.0%	Computer and Technology
MTCH Match Group	$572,897	$7,365 ▲	1.3%	15,791	0.0%	Retail/Wholesale
USFD US Foods	$563,285	$917 ▲	0.2%	10,437	0.0%	Consumer Staples
AIZ Assurant	$559,638	$941 ▼	-0.2%	2,973	0.0%	Finance
WD Walker & Dunlop	$538,953	$79,231 ▼	-12.8%	5,333	0.0%	Finance
NVGS Navigator	$536,866	$103,352 ▼	-16.1%	34,975	0.0%	Transportation
MYRG MYR Group	$536,436		0.0%	3,035	0.0%	Utilities
HCC Warrior Met Coal	$530,032		0.0%	8,732	0.0%	Oils/Energy
VTLE Vital Energy	$529,866	$5,727 ▼	-1.1%	10,085	0.0%	Oils/Energy
AMG Affiliated Managers Group	$522,171	$2,847 ▲	0.5%	3,118	0.0%	Finance
SF Stifel Financial	$518,502	$1,251 ▲	0.2%	6,633	0.0%	Finance
NXST Nexstar Media Group	$501,536	$4,996 ▲	1.0%	2,911	0.0%	Consumer Discretionary
SNEX StoneX Group	$500,813		0.0%	7,128	0.0%	Finance
TXRH Texas Roadhouse	$493,532	$7,415 ▲	1.5%	3,195	0.0%	Retail/Wholesale
MKSI MKS Instruments	$475,342	$13,300 ▲	2.9%	3,574	0.0%	Computer and Technology
OLLI Ollie's Bargain Outlet	$469,304	$875 ▲	0.2%	5,898	0.0%	Consumer Staples
ALIT Alight	$460,803	$120,889 ▲	35.6%	46,782	0.0%	Computer and Technology
BECN Beacon Roofing Supply	$457,753	$1,372 ▲	0.3%	4,670	0.0%	Retail/Wholesale
WRB W. R. Berkley	$456,527	$6,456 ▲	1.4%	5,162	0.0%	Finance
SKX Skechers U.S.A.	$455,039	$2,695 ▲	0.6%	7,428	0.0%	Consumer Discretionary
ENS EnerSys	$447,551		0.0%	4,738	0.0%	Industrial Products
SUB iShares Short-Term National Muni Bond ETF	$447,511	$96,666 ▲	27.6%	4,273	0.0%	ETF
FIVE Five Below	$426,424	$726 ▲	0.2%	2,351	0.0%	Retail/Wholesale
ZI ZoomInfo Technologies	$404,421	$4,985 ▲	1.2%	25,229	0.0%	Computer and Technology
AMPH Amphastar Pharmaceuticals	$401,557		0.0%	9,145	0.0%	Medical
RH RH	$399,802		0.0%	1,148	0.0%	Consumer Staples
BJ BJ's Wholesale Club	$394,288	$1,210 ▲	0.3%	5,212	0.0%	Consumer Discretionary
EXPE Expedia Group	$393,001		0.0%	2,853	0.0%	Retail/Wholesale
GIL Gildan Activewear	$391,907	$7,055 ▲	1.8%	10,555	0.0%	Consumer Discretionary
Viper Energy Partners LP	$389,061	$389,061 ▲	New Holding	10,116	0.0%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cornerstone Investment Partners, LLC Top Holdings and 13F Report (2024)

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

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Cornerstone Investment Partners, LLC Top Holdings and 13F Report (2024)

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