MondegarAI
Cornerstone Investment Partners, LLC

Q1 2025 · 13F-HR

Cornerstone Investment Partners, LLCholdings as filed

Filed 2025-04-30 · accession 0001328062-25-000003

$2.07B
Reported value
188
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
30303M102METAMeta Platforms, Inc.$102.5M4.96%177,916CommonSOLE
03073E105CORCencora Inc.$96.3M4.66%346,329CommonSOLE
92826C839VVISA Inc.$95.3M4.61%271,925CommonSOLE
02079K305GOOGLAlphabet Inc. Class A$89.7M4.34%579,842CommonSOLE
337738108FISVFiserv Inc.$86.7M4.19%392,485CommonSOLE
H1467J104CBChubb Limited$84.0M4.07%278,296CommonSOLE
11135F101AVGOBroadcom Limited$77.9M3.77%465,285CommonSOLE
036752103ELVElevance Health, Inc.$77.4M3.75%177,948CommonSOLE
40412C101HCAHCA Healthcare, Inc.$72.8M3.52%210,659CommonSOLE
921937835BNDVanguard Total Bd Mkt ETF$70.8M3.43%964,274CommonSOLE
91324P102UNHUnitedHealth Group, Inc.$69.9M3.38%133,466CommonSOLE
594918104MSFTMicrosoft Corporation$69.7M3.37%185,581CommonSOLE
78467J100SSNCSS&C Technologies Hldgs Inc.$69.1M3.35%827,693CommonSOLE
219948106CPAYCorpay Inc.$69.1M3.34%198,031CommonSOLE
482480100KLACKLA Corporation$66.3M3.21%97,498CommonSOLE
595112103MUMicron Technology Inc$66.2M3.20%761,707CommonSOLE
58155Q103MCKMcKesson Corp$65.5M3.17%97,266CommonSOLE
25278X109FANGDiamondback Energy, Inc.$62.7M3.03%391,961CommonSOLE
874054109TTWOTake-Two Interactive Software$60.6M2.93%292,616CommonSOLE
053332102AZOAutoZone Inc.$57.2M2.77%14,994CommonSOLE
03769M106APOApollo Global Management, LLC$56.5M2.73%412,382CommonSOLE
89417E109TRVThe Travelers Companies$54.2M2.62%204,768CommonSOLE
025816109AXPAmerican Express Co.$53.5M2.59%198,711CommonSOLE
084423102WRBW. R. Berkley Corporation$53.0M2.56%744,516CommonSOLE
911363109URIUnited Rentals Inc.$49.0M2.37%78,163CommonSOLE
038222105AMATApplied Materials Inc.$43.5M2.11%300,020CommonSOLE
655844108NSCNorfolk Southern Corp$42.7M2.06%180,110CommonSOLE
256677105DGDollar General Corp.$38.8M1.88%441,000CommonSOLE
46625H100JPMJPMorgan Chase & Co$36.3M1.76%147,967CommonSOLE
747525103QCOMQualcomm Inc.$33.4M1.62%217,314CommonSOLE
911312106UPSUnited Parcel Service Inc.$29.8M1.44%270,609CommonSOLE
921937827BSVVanguard Short-Term Bond$11.6M0.56%147,892CommonSOLE
78468R663BILSPDR Barclays 1-3 Month T-Bill$3.4M0.16%36,588CommonSOLE
126408103CSXCSX Corporation$2.2M0.11%74,904CommonSOLE
464288414MUBiShares S&P Natl AMT-Fr Mun$2.0M0.10%18,819CommonSOLE
00187Y100APGAPI Group Corp.$925,3620.04%25,877CommonSOLE
912008109USFDUS Foods Holding$910,6140.04%13,911CommonSOLE
29977A105EVREvercore Partners, Inc.$863,3900.04%4,323CommonSOLE
89400J107TRUTransUnion$833,6350.04%10,045CommonSOLE
127190304CACICACI International, Inc.$749,9840.04%2,044CommonSOLE
96208T104WEXWEX Inc.$738,7790.04%4,705CommonSOLE
71424F105PRPermian Resources Corp.$702,5690.03%50,727CommonSOLE
78351F107RYANRyan Specialty Holdings, Inc$685,0700.03%9,274CommonSOLE
861896108SNEXStoneX Group Inc.$684,5180.03%8,962CommonSOLE
93148P102WDWalker & Dunlop, Inc.$679,2100.03%7,957CommonSOLE
29084Q100EMEEMCOR Group Inc.$666,8130.03%1,804CommonSOLE
258278100DORMDorman Products, Inc.$649,3490.03%5,387CommonSOLE
860630102SFStifel Financial Corp$636,1610.03%6,749CommonSOLE
298736109EEFTEuronet Worldwide Inc$626,7820.03%5,866CommonSOLE
199908104FIXComfort Systems USA$616,2950.03%1,912CommonSOLE
60786M105MCMoelis & Company$599,4740.03%10,272CommonSOLE
05550J101BJBJ'S WHOLESALE CLUB HOLDINGS$593,6620.03%5,203CommonSOLE
74164F103PRIMPrimoris Services Corporation$584,3760.03%10,179CommonSOLE
896288107TNETTriNet Group, Inc.$579,2440.03%7,310CommonSOLE
830566105SKAASkechers U.S.A. Inc.$573,6480.03%10,103CommonSOLE
65336K103NXSTNexstar Media Group, Inc. Cl A$573,3250.03%3,199CommonSOLE
171779309CIENCiena Corporation$562,3010.03%9,305CommonSOLE
683344105ONTOOnto Innovation Inc.$554,4020.03%4,569CommonSOLE
171484108CHDNChurchill Downs Incorporated$527,4710.03%4,749CommonSOLE
501889208LKQLKQ Corporation$526,8580.03%12,385CommonSOLE
55306N104MKSIMKS Instruments Inc.$521,5360.03%6,507CommonSOLE
60855R100MOHMolina Healthcare, Inc.$506,6020.02%1,538CommonSOLE
36831E108GCMGGCM Grosvenor, Inc. Class A$502,1840.02%37,958CommonSOLE
92511U102VRRMVerra Mobility Corporation$469,2210.02%20,845CommonSOLE
817565104SCIService Corporation International$463,4760.02%5,779CommonSOLE
464288158SUBiShares S&P Sh Tm Nat AMT-Free$452,4960.02%4,285CommonSOLE
011311107ALGAlamo Group Inc.$444,2780.02%2,493CommonSOLE
49714P108KNSLKinsale Capital Group, Inc.$424,4110.02%872CommonSOLE
127203107WHDCactus, Inc.$423,6530.02%9,244CommonSOLE
G7T16G103S3PSapiens International$417,7550.02%15,421CommonSOLE
55024U109LITELumentum Holdings Inc.$415,6210.02%6,667CommonSOLE
013091103ACIAlbertsons Companies, Inc. Class A$407,5630.02%18,534CommonSOLE
418056107HASHasbro Inc.$394,5810.02%6,417CommonSOLE
01626W101ALITAlight Inc.$394,0190.02%66,445CommonSOLE
830879102SKYWSkyWest Inc.$385,2140.02%4,409CommonSOLE
070830104BBWIBath & Body Works, Inc.$370,0860.02%12,206CommonSOLE
93627C101HCCWarrior Met Coal, Llc$365,6310.02%7,662CommonSOLE
882681109TXRHTexas Roadhouse Inc.$360,0870.02%2,161CommonSOLE
637870106NSANational Storage Affiliates Trust$357,2400.02%9,067CommonSOLE
33829M101FIVEFive Below, Inc.$353,5710.02%4,719CommonSOLE
739128106POWLPowell Industries Inc.$344,2370.02%2,021CommonSOLE
008252108AMGAffiliated Managers Group$337,5720.02%2,009CommonSOLE
Y62132108NVGSNavigator Holdings Ltd.$333,5620.02%25,061CommonSOLE
392709101GRBKGreen Brick Partners, Inc.$328,4600.02%5,633CommonSOLE
68404L201OPCHOption Care Health Inc$327,1320.02%9,360CommonSOLE
42704L104HRIHerc Holdings, Inc.$309,7610.01%2,307CommonSOLE
680223104ORIOld Republic International Corporation$307,3280.01%7,836CommonSOLE
68386H103OPFIOppFi, Inc.$305,3000.01%32,828CommonSOLE
681116109OLLIOllie's Bargain Outlet Holding$296,0200.01%2,544CommonSOLE
911163103UNFIUnited Natural Foods Inc.$295,6480.01%10,794CommonSOLE
16359R103CHEChemed Corporation$294,1230.01%478CommonSOLE
880770102TERTeradyne Inc.$292,5690.01%3,542CommonSOLE
159864107CRLCharles River Laboratories International, Inc.$291,1060.01%1,934CommonSOLE
922417100VECOVeeco Instruments Inc.$290,3170.01%14,458CommonSOLE
231561101CWCurtiss-Wright Corp.$287,1290.01%905CommonSOLE
30212P303EXPEExpedia, Inc.$287,1150.01%1,708CommonSOLE
26210V102DRVNDriven Brands Holdings, Inc.$276,8110.01%16,150CommonSOLE
87265H109T86Tri Pointe Group, Inc.$269,6920.01%8,449CommonSOLE
782011100RSIRush Street Interactive, Inc. Class A$266,6920.01%24,878CommonSOLE
913915104UTIUniversal Technical Institute, Inc.$258,9570.01%10,084CommonSOLE
57686G105MATXMatson, Inc.$258,6470.01%2,018CommonSOLE
194693107CIGIColliers International Group$256,6710.01%2,116CommonSOLE
420261109HWKNHawkins Inc$255,0550.01%2,408CommonSOLE
00108J109ACMRACM Research, Inc. Class A$254,9190.01%10,922CommonSOLE
237266101DARDarling Ingredients Inc$254,5120.01%8,147CommonSOLE
917047102URBNUrban Outfitters Inc$254,0880.01%4,849CommonSOLE
04911A107AUBAtlantic Union Bankshares Corp$251,8600.01%8,088CommonSOLE
498894104KNFKnife River Corp$249,7010.01%2,768CommonSOLE
749685103RPMRPM International Inc.$248,7120.01%2,150CommonSOLE
90384S303ULTAUlta Beauty, Inc.$245,2150.01%669CommonSOLE
74366E102PTGXProtagonist Therapeutics, Inc.$240,6880.01%4,977CommonSOLE
624758108MWAMueller Water Products, Inc. Class A$235,4150.01%9,261CommonSOLE
45245E109IMAXIMAX Corporation$234,3570.01%8,894CommonSOLE
03209R103AMPHAmphastar Pharmaceuticals, Inc$232,7320.01%8,028CommonSOLE
G9456A100GLNGGolar LNG Ltd$232,4610.01%6,119CommonSOLE
398182303AHRAmerican Healthcare REIT, Inc.$230,6740.01%7,613CommonSOLE
879369106TFXTeleflex Incorporated$230,2250.01%1,666CommonSOLE
128030202CALMCal-Maine Foods Inc.$229,9770.01%2,530CommonSOLE
30041R108EVEREVERQUOTE, INC.$225,2340.01%8,600CommonSOLE
05463X106AXGNAxogen, Inc.$222,9990.01%12,054CommonSOLE
04206A101ARLOArlo Technologies Inc.$222,6380.01%22,557CommonSOLE
465741106ITRIItron, Inc.$220,8340.01%2,108CommonSOLE
464288356CMFiShares S&P CA AMT-Free Bd ETF$220,7860.01%3,923CommonSOLE
71363P106PRDOPerdoceo Education Corporation$220,4260.01%8,754CommonSOLE
671044105OSISOSI Systems, Inc.$219,9930.01%1,132CommonSOLE
68287N100OSPNOneSpan Inc.$211,4110.01%13,863CommonSOLE
09227Q100BLKBBlackbaud, Inc.$210,6600.01%3,395CommonSOLE
525558201LMATLeMaitre Vascular, Inc.$208,9950.01%2,491CommonSOLE
45765U103NSITInsight Enterprises, Inc.$205,7860.01%1,372CommonSOLE
819047101SHAKShake Shack Inc. Class A$204,5540.01%2,320CommonSOLE
13100M509CALXCalix, Inc.$203,9220.01%5,754CommonSOLE
142339100CSLCarlisle Companies Incorporated$203,6190.01%598CommonSOLE
91688F104UPWKUpwork Inc.$202,5880.01%15,524CommonSOLE
96924N100WLDNWilldan Group, Inc.$202,3380.01%4,969CommonSOLE
226718104CRTOCriteo S.A. ADS$201,1640.01%5,681CommonSOLE
68621F102ORGOOrganogenesis Holdings Inc.$200,7630.01%46,473CommonSOLE
92847W103VITLVital Farms, Inc.$200,2180.01%6,571CommonSOLE
71385M107PRMPerimeter Solutions$196,0020.01%19,464CommonSOLE
9026851067WHUdemy, Inc. Common Stock$189,9180.01%24,474CommonSOLE
82312B106SHENShenandoah Telecomm Co.$184,4520.01%14,674CommonSOLE
67011P100DNOWNOW Inc.$182,8580.01%10,706CommonSOLE
G38644103GCTGigacloud Technology$178,8350.01%12,594CommonSOLE
98980F104GTMZoominfo Technologies Inc$178,1700.01%17,817CommonSOLE
G3934V109GENIGenius Sports Limited$174,3640.01%17,419CommonSOLE
M8T80P204NEXNNexxen International Ltd$174,1640.01%20,858CommonSOLE
554489104VREVerus Residential, Inc.$171,8730.01%10,158CommonSOLE
03475V101ANGOAngioDynamics Inc$169,4520.01%18,046CommonSOLE
171077407NAGENiagen Bioscience, Inc.$168,9260.01%24,482CommonSOLE
43114Q105HPKHighpeak Energy Inc$168,4030.01%13,302CommonSOLE
05356F105AVAHAveanna Healthcare Holdings Inc$167,4830.01%30,901CommonSOLE
31154R109FPIFarmland Partners Inc.$166,7930.01%14,959CommonSOLE
268158201DVAXDynavax Technologies Corp$165,5360.01%12,763CommonSOLE
866683105SNCYSun Country Airlines Holdings, Inc.$163,6100.01%13,280CommonSOLE
39813G109GDYNGrid Dynamics Holdings, Inc.$163,2610.01%10,432CommonSOLE
29882P106EWCZEuropean Wax Center, Inc. Class A$163,1550.01%41,305CommonSOLE
73757R102PSTLPostal Realty Trust Inc$163,0350.01%11,417CommonSOLE
925550105VIAVViavi Solutions Inc$162,8700.01%14,555CommonSOLE
358054104FRSHFreshworks Inc. Class A Common$158,5960.01%11,240CommonSOLE
60646V105MCWMister Car Wash, Inc.$158,5570.01%20,096CommonSOLE
68134L109OLOGBXOlo Inc$157,4930.01%26,075CommonSOLE
L00849106AGROAdecoagro S.A.$156,6700.01%14,026CommonSOLE
53228F101LFSTLifestance Health Group, Inc.$155,7110.01%23,380CommonSOLE
234264109DAKTDaktronics, Inc.$155,2580.01%12,747CommonSOLE
724479100PBIPitney Bowes Inc.$154,4020.01%17,061CommonSOLE
16208T102CLDTChatham Lodging Trust$154,0150.01%21,601CommonSOLE
G8588X103SGHCSGHC Ltd$151,9000.01%23,587CommonSOLE
60510V108AVOMission Produce, Inc.$149,6540.01%14,280CommonSOLE
69002R103TEADOutbrain, Inc.$149,6360.01%40,117CommonSOLE
74965L101RLJRLJ Lodging Trust$148,7110.01%18,848CommonSOLE
65345M108NXDRNextdoor Holdings, Inc. Class A$147,3830.01%96,329CommonSOLE
235825205DANDana Incorporated$146,2430.01%10,971CommonSOLE
053604104AVPTAvepoint, Inc$145,7720.01%10,095CommonSOLE
47103N106JBIJanus International Group, Inc.$140,6660.01%19,537CommonSOLE
565788106MARAMarathon Digital Holdings Inc$139,9780.01%12,172CommonSOLE
18452B209CLSKCleanspark, Inc.$137,6590.01%20,485CommonSOLE
431636109HLMNHillman Solutions Corp.$136,9040.01%15,575CommonSOLE
45828L108IASIntegral Ad Science Holding Corp$132,9660.01%16,497CommonSOLE
156727109CRNCCerence Inc.$127,8690.01%16,186CommonSOLE
25400W102APPSDigital Turbine, Inc.$127,7300.01%47,046CommonSOLE
904311107UAAUnder Armour, Inc. Cl A$124,9560.01%19,993CommonSOLE
858155203GJBSteelcase Inc. Class A$122,5550.01%11,182CommonSOLE
421906108HCSGHealthcare Services Group$121,8070.01%12,084CommonSOLE
438333106HNSTHonest Company, Inc.$117,2180.01%24,940CommonSOLE
52466B103LZLegalzoom.com, Inc.$104,9820.01%12,193CommonSOLE
83089J108SKYTSkyWater Technology Inc$103,0530.00%14,535CommonSOLE
29384C108TRDAEntrada Therapeutics$98,9250.00%10,943CommonSOLE
22266M104COURCoursera Inc$80,3600.00%12,066CommonSOLE
62878D100NABLN-able, Inc.$77,1960.00%10,888CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.