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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms, Inc. | $102.5M | 4.96% | 177,916 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $96.3M | 4.66% | 346,329 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $95.3M | 4.61% | 271,925 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $89.7M | 4.34% | 579,842 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $86.7M | 4.19% | 392,485 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $84.0M | 4.07% | 278,296 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $77.9M | 3.77% | 465,285 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $77.4M | 3.75% | 177,948 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $72.8M | 3.52% | 210,659 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bd Mkt ETF | $70.8M | 3.43% | 964,274 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group, Inc. | $69.9M | 3.38% | 133,466 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $69.7M | 3.37% | 185,581 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Hldgs Inc. | $69.1M | 3.35% | 827,693 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc. | $69.1M | 3.34% | 198,031 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $66.3M | 3.21% | 97,498 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $66.2M | 3.20% | 761,707 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $65.5M | 3.17% | 97,266 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $62.7M | 3.03% | 391,961 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software | $60.6M | 2.93% | 292,616 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $57.2M | 2.77% | 14,994 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, LLC | $56.5M | 2.73% | 412,382 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $54.2M | 2.62% | 204,768 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $53.5M | 2.59% | 198,711 | Common | SOLE |
| 084423102 | WRB | W. R. Berkley Corporation | $53.0M | 2.56% | 744,516 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $49.0M | 2.37% | 78,163 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $43.5M | 2.11% | 300,020 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $42.7M | 2.06% | 180,110 | Common | SOLE |
| 256677105 | DG | Dollar General Corp. | $38.8M | 1.88% | 441,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $36.3M | 1.76% | 147,967 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc. | $33.4M | 1.62% | 217,314 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc. | $29.8M | 1.44% | 270,609 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $11.6M | 0.56% | 147,892 | Common | SOLE |
| 78468R663 | BIL | SPDR Barclays 1-3 Month T-Bill | $3.4M | 0.16% | 36,588 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $2.2M | 0.11% | 74,904 | Common | SOLE |
| 464288414 | MUB | iShares S&P Natl AMT-Fr Mun | $2.0M | 0.10% | 18,819 | Common | SOLE |
| 00187Y100 | APG | API Group Corp. | $925,362 | 0.04% | 25,877 | Common | SOLE |
| 912008109 | USFD | US Foods Holding | $910,614 | 0.04% | 13,911 | Common | SOLE |
| 29977A105 | EVR | Evercore Partners, Inc. | $863,390 | 0.04% | 4,323 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $833,635 | 0.04% | 10,045 | Common | SOLE |
| 127190304 | CACI | CACI International, Inc. | $749,984 | 0.04% | 2,044 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $738,779 | 0.04% | 4,705 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp. | $702,569 | 0.03% | 50,727 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings, Inc | $685,070 | 0.03% | 9,274 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc. | $684,518 | 0.03% | 8,962 | Common | SOLE |
| 93148P102 | WD | Walker & Dunlop, Inc. | $679,210 | 0.03% | 7,957 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc. | $666,813 | 0.03% | 1,804 | Common | SOLE |
| 258278100 | DORM | Dorman Products, Inc. | $649,349 | 0.03% | 5,387 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $636,161 | 0.03% | 6,749 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $626,782 | 0.03% | 5,866 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $616,295 | 0.03% | 1,912 | Common | SOLE |
| 60786M105 | MC | Moelis & Company | $599,474 | 0.03% | 10,272 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $593,662 | 0.03% | 5,203 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corporation | $584,376 | 0.03% | 10,179 | Common | SOLE |
| 896288107 | TNET | TriNet Group, Inc. | $579,244 | 0.03% | 7,310 | Common | SOLE |
| 830566105 | SKAA | Skechers U.S.A. Inc. | $573,648 | 0.03% | 10,103 | Common | SOLE |
| 65336K103 | NXST | Nexstar Media Group, Inc. Cl A | $573,325 | 0.03% | 3,199 | Common | SOLE |
| 171779309 | CIEN | Ciena Corporation | $562,301 | 0.03% | 9,305 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc. | $554,402 | 0.03% | 4,569 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Incorporated | $527,471 | 0.03% | 4,749 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $526,858 | 0.03% | 12,385 | Common | SOLE |
| 55306N104 | MKSI | MKS Instruments Inc. | $521,536 | 0.03% | 6,507 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare, Inc. | $506,602 | 0.02% | 1,538 | Common | SOLE |
| 36831E108 | GCMG | GCM Grosvenor, Inc. Class A | $502,184 | 0.02% | 37,958 | Common | SOLE |
| 92511U102 | VRRM | Verra Mobility Corporation | $469,221 | 0.02% | 20,845 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $463,476 | 0.02% | 5,779 | Common | SOLE |
| 464288158 | SUB | iShares S&P Sh Tm Nat AMT-Free | $452,496 | 0.02% | 4,285 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc. | $444,278 | 0.02% | 2,493 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group, Inc. | $424,411 | 0.02% | 872 | Common | SOLE |
| 127203107 | WHD | Cactus, Inc. | $423,653 | 0.02% | 9,244 | Common | SOLE |
| G7T16G103 | S3P | Sapiens International | $417,755 | 0.02% | 15,421 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc. | $415,621 | 0.02% | 6,667 | Common | SOLE |
| 013091103 | ACI | Albertsons Companies, Inc. Class A | $407,563 | 0.02% | 18,534 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc. | $394,581 | 0.02% | 6,417 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc. | $394,019 | 0.02% | 66,445 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc. | $385,214 | 0.02% | 4,409 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $370,086 | 0.02% | 12,206 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal, Llc | $365,631 | 0.02% | 7,662 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc. | $360,087 | 0.02% | 2,161 | Common | SOLE |
| 637870106 | NSA | National Storage Affiliates Trust | $357,240 | 0.02% | 9,067 | Common | SOLE |
| 33829M101 | FIVE | Five Below, Inc. | $353,571 | 0.02% | 4,719 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc. | $344,237 | 0.02% | 2,021 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group | $337,572 | 0.02% | 2,009 | Common | SOLE |
| Y62132108 | NVGS | Navigator Holdings Ltd. | $333,562 | 0.02% | 25,061 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $328,460 | 0.02% | 5,633 | Common | SOLE |
| 68404L201 | OPCH | Option Care Health Inc | $327,132 | 0.02% | 9,360 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings, Inc. | $309,761 | 0.01% | 2,307 | Common | SOLE |
| 680223104 | ORI | Old Republic International Corporation | $307,328 | 0.01% | 7,836 | Common | SOLE |
| 68386H103 | OPFI | OppFi, Inc. | $305,300 | 0.01% | 32,828 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holding | $296,020 | 0.01% | 2,544 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc. | $295,648 | 0.01% | 10,794 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $294,123 | 0.01% | 478 | Common | SOLE |
| 880770102 | TER | Teradyne Inc. | $292,569 | 0.01% | 3,542 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International, Inc. | $291,106 | 0.01% | 1,934 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc. | $290,317 | 0.01% | 14,458 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp. | $287,129 | 0.01% | 905 | Common | SOLE |
| 30212P303 | EXPE | Expedia, Inc. | $287,115 | 0.01% | 1,708 | Common | SOLE |
| 26210V102 | DRVN | Driven Brands Holdings, Inc. | $276,811 | 0.01% | 16,150 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Group, Inc. | $269,692 | 0.01% | 8,449 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive, Inc. Class A | $266,692 | 0.01% | 24,878 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute, Inc. | $258,957 | 0.01% | 10,084 | Common | SOLE |
| 57686G105 | MATX | Matson, Inc. | $258,647 | 0.01% | 2,018 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group | $256,671 | 0.01% | 2,116 | Common | SOLE |
| 420261109 | HWKN | Hawkins Inc | $255,055 | 0.01% | 2,408 | Common | SOLE |
| 00108J109 | ACMR | ACM Research, Inc. Class A | $254,919 | 0.01% | 10,922 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $254,512 | 0.01% | 8,147 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $254,088 | 0.01% | 4,849 | Common | SOLE |
| 04911A107 | AUB | Atlantic Union Bankshares Corp | $251,860 | 0.01% | 8,088 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $249,701 | 0.01% | 2,768 | Common | SOLE |
| 749685103 | RPM | RPM International Inc. | $248,712 | 0.01% | 2,150 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $245,215 | 0.01% | 669 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics, Inc. | $240,688 | 0.01% | 4,977 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products, Inc. Class A | $235,415 | 0.01% | 9,261 | Common | SOLE |
| 45245E109 | IMAX | IMAX Corporation | $234,357 | 0.01% | 8,894 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals, Inc | $232,732 | 0.01% | 8,028 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $232,461 | 0.01% | 6,119 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT, Inc. | $230,674 | 0.01% | 7,613 | Common | SOLE |
| 879369106 | TFX | Teleflex Incorporated | $230,225 | 0.01% | 1,666 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc. | $229,977 | 0.01% | 2,530 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE, INC. | $225,234 | 0.01% | 8,600 | Common | SOLE |
| 05463X106 | AXGN | Axogen, Inc. | $222,999 | 0.01% | 12,054 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc. | $222,638 | 0.01% | 22,557 | Common | SOLE |
| 465741106 | ITRI | Itron, Inc. | $220,834 | 0.01% | 2,108 | Common | SOLE |
| 464288356 | CMF | iShares S&P CA AMT-Free Bd ETF | $220,786 | 0.01% | 3,923 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corporation | $220,426 | 0.01% | 8,754 | Common | SOLE |
| 671044105 | OSIS | OSI Systems, Inc. | $219,993 | 0.01% | 1,132 | Common | SOLE |
| 68287N100 | OSPN | OneSpan Inc. | $211,411 | 0.01% | 13,863 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud, Inc. | $210,660 | 0.01% | 3,395 | Common | SOLE |
| 525558201 | LMAT | LeMaitre Vascular, Inc. | $208,995 | 0.01% | 2,491 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises, Inc. | $205,786 | 0.01% | 1,372 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc. Class A | $204,554 | 0.01% | 2,320 | Common | SOLE |
| 13100M509 | CALX | Calix, Inc. | $203,922 | 0.01% | 5,754 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Incorporated | $203,619 | 0.01% | 598 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc. | $202,588 | 0.01% | 15,524 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group, Inc. | $202,338 | 0.01% | 4,969 | Common | SOLE |
| 226718104 | CRTO | Criteo S.A. ADS | $201,164 | 0.01% | 5,681 | Common | SOLE |
| 68621F102 | ORGO | Organogenesis Holdings Inc. | $200,763 | 0.01% | 46,473 | Common | SOLE |
| 92847W103 | VITL | Vital Farms, Inc. | $200,218 | 0.01% | 6,571 | Common | SOLE |
| 71385M107 | PRM | Perimeter Solutions | $196,002 | 0.01% | 19,464 | Common | SOLE |
| 902685106 | 7WH | Udemy, Inc. Common Stock | $189,918 | 0.01% | 24,474 | Common | SOLE |
| 82312B106 | SHEN | Shenandoah Telecomm Co. | $184,452 | 0.01% | 14,674 | Common | SOLE |
| 67011P100 | DNOW | NOW Inc. | $182,858 | 0.01% | 10,706 | Common | SOLE |
| G38644103 | GCT | Gigacloud Technology | $178,835 | 0.01% | 12,594 | Common | SOLE |
| 98980F104 | GTM | Zoominfo Technologies Inc | $178,170 | 0.01% | 17,817 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Limited | $174,364 | 0.01% | 17,419 | Common | SOLE |
| M8T80P204 | NEXN | Nexxen International Ltd | $174,164 | 0.01% | 20,858 | Common | SOLE |
| 554489104 | VRE | Verus Residential, Inc. | $171,873 | 0.01% | 10,158 | Common | SOLE |
| 03475V101 | ANGO | AngioDynamics Inc | $169,452 | 0.01% | 18,046 | Common | SOLE |
| 171077407 | NAGE | Niagen Bioscience, Inc. | $168,926 | 0.01% | 24,482 | Common | SOLE |
| 43114Q105 | HPK | Highpeak Energy Inc | $168,403 | 0.01% | 13,302 | Common | SOLE |
| 05356F105 | AVAH | Aveanna Healthcare Holdings Inc | $167,483 | 0.01% | 30,901 | Common | SOLE |
| 31154R109 | FPI | Farmland Partners Inc. | $166,793 | 0.01% | 14,959 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corp | $165,536 | 0.01% | 12,763 | Common | SOLE |
| 866683105 | SNCY | Sun Country Airlines Holdings, Inc. | $163,610 | 0.01% | 13,280 | Common | SOLE |
| 39813G109 | GDYN | Grid Dynamics Holdings, Inc. | $163,261 | 0.01% | 10,432 | Common | SOLE |
| 29882P106 | EWCZ | European Wax Center, Inc. Class A | $163,155 | 0.01% | 41,305 | Common | SOLE |
| 73757R102 | PSTL | Postal Realty Trust Inc | $163,035 | 0.01% | 11,417 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $162,870 | 0.01% | 14,555 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc. Class A Common | $158,596 | 0.01% | 11,240 | Common | SOLE |
| 60646V105 | MCW | Mister Car Wash, Inc. | $158,557 | 0.01% | 20,096 | Common | SOLE |
| 68134L109 | OLOGBX | Olo Inc | $157,493 | 0.01% | 26,075 | Common | SOLE |
| L00849106 | AGRO | Adecoagro S.A. | $156,670 | 0.01% | 14,026 | Common | SOLE |
| 53228F101 | LFST | Lifestance Health Group, Inc. | $155,711 | 0.01% | 23,380 | Common | SOLE |
| 234264109 | DAKT | Daktronics, Inc. | $155,258 | 0.01% | 12,747 | Common | SOLE |
| 724479100 | PBI | Pitney Bowes Inc. | $154,402 | 0.01% | 17,061 | Common | SOLE |
| 16208T102 | CLDT | Chatham Lodging Trust | $154,015 | 0.01% | 21,601 | Common | SOLE |
| G8588X103 | SGHC | SGHC Ltd | $151,900 | 0.01% | 23,587 | Common | SOLE |
| 60510V108 | AVO | Mission Produce, Inc. | $149,654 | 0.01% | 14,280 | Common | SOLE |
| 69002R103 | TEAD | Outbrain, Inc. | $149,636 | 0.01% | 40,117 | Common | SOLE |
| 74965L101 | RLJ | RLJ Lodging Trust | $148,711 | 0.01% | 18,848 | Common | SOLE |
| 65345M108 | NXDR | Nextdoor Holdings, Inc. Class A | $147,383 | 0.01% | 96,329 | Common | SOLE |
| 235825205 | DAN | Dana Incorporated | $146,243 | 0.01% | 10,971 | Common | SOLE |
| 053604104 | AVPT | Avepoint, Inc | $145,772 | 0.01% | 10,095 | Common | SOLE |
| 47103N106 | JBI | Janus International Group, Inc. | $140,666 | 0.01% | 19,537 | Common | SOLE |
| 565788106 | MARA | Marathon Digital Holdings Inc | $139,978 | 0.01% | 12,172 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark, Inc. | $137,659 | 0.01% | 20,485 | Common | SOLE |
| 431636109 | HLMN | Hillman Solutions Corp. | $136,904 | 0.01% | 15,575 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science Holding Corp | $132,966 | 0.01% | 16,497 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc. | $127,869 | 0.01% | 16,186 | Common | SOLE |
| 25400W102 | APPS | Digital Turbine, Inc. | $127,730 | 0.01% | 47,046 | Common | SOLE |
| 904311107 | UAA | Under Armour, Inc. Cl A | $124,956 | 0.01% | 19,993 | Common | SOLE |
| 858155203 | GJB | Steelcase Inc. Class A | $122,555 | 0.01% | 11,182 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group | $121,807 | 0.01% | 12,084 | Common | SOLE |
| 438333106 | HNST | Honest Company, Inc. | $117,218 | 0.01% | 24,940 | Common | SOLE |
| 52466B103 | LZ | Legalzoom.com, Inc. | $104,982 | 0.01% | 12,193 | Common | SOLE |
| 83089J108 | SKYT | SkyWater Technology Inc | $103,053 | 0.00% | 14,535 | Common | SOLE |
| 29384C108 | TRDA | Entrada Therapeutics | $98,925 | 0.00% | 10,943 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $80,360 | 0.00% | 12,066 | Common | SOLE |
| 62878D100 | NABL | N-able, Inc. | $77,196 | 0.00% | 10,888 | Common | SOLE |
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.