The Analysis of Cornerstone Investment Partners, LLC's Holdings
Currently, Cornerstone Investment Partners, LLC holds 210 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in TMO (+85.3K shares, valued at $41.4M), APO (+120.6K shares, valued at $16.1M), WRB (+207.1K shares, valued at $15.9M); decreased their positions in AVGO (-114.4K shares, valued at $37.8M), MU (-112.4K shares, valued at $18.8M), CPAY (-29.2K shares, valued at $8.4M); initiated new positions in TMO (+85.3K shares, valued at $41.4M), SPY (+814 shares, valued at $542.3K), AIZ (+1.6K shares, valued at $357.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GOOGL Alphabet Inc. Class A569.3K shares-0.48%2025-09-302025-11-06
META Meta Platforms, Inc.176.2K shares-0.43%2025-09-302025-11-06 AVGO Broadcom Limited375.4K shares-23.36%2025-09-302025-11-06 MU Micron Technology Inc661.3K shares-14.53%2025-09-302025-11-06 KLAC KLA Corporation96.5K shares-0.17%2025-09-302025-11-06 MSFT Microsoft Corporation187.0K shares0.58%2025-09-302025-11-06 V VISA Inc.268.3K shares-0.27%2025-09-302025-11-06 COR Cencora Inc.291.3K shares-0.45%2025-09-302025-11-06 TTWO Take-Two Interactive Software349.6K shares10.39%2025-09-302025-11-06 APO Apollo Global Management, LLC630.5K shares23.64%2025-09-302025-11-06 AMAT Applied Materials Inc.380.5K shares10.13%2025-09-302025-11-06 CB Chubb Limited274.1K shares-0.36%2025-09-302025-11-06 URI United Rentals Inc.80.0K shares0.59%2025-09-302025-11-06 MCK McKesson Corp98.0K shares0.60%2025-09-302025-11-06 WRB W. R. Berkley Corporation965.9K shares27.28%2025-09-302025-11-06 BND Vanguard Total Bd Mkt ETF892.7K shares-0.30%2025-09-302025-11-06 IQV IQVIA Holdings Inc344.1K shares21.86%2025-09-302025-11-06 CBRE CBRE Group, Inc.392.8K shares13.74%2025-09-302025-11-06 DG Dollar General Corp.580.2K shares14.25%2025-09-302025-11-06 AXP American Express Co.175.0K shares-0.24%2025-09-302025-11-06 TRV The Travelers Companies207.1K shares0.58%2025-09-302025-11-06 UNH UnitedHealth Group, Inc.166.2K shares11.77%2025-09-302025-11-06 FANG Diamondback Energy, Inc.396.1K shares-1.56%2025-09-302025-11-06 FI Fiserv Inc.429.8K shares0.59%2025-09-302025-11-06 ELV Elevance Health, Inc.169.2K shares-12.78%2025-09-302025-11-06 SSNC SS&C Technologies Hldgs Inc.609.1K shares0.60%2025-09-302025-11-06 CPAY Corpay Inc.167.5K shares-14.84%2025-09-302025-11-06 JPM JPMorgan Chase & Co149.1K shares0.61%2025-09-302025-11-06 AZO AutoZone Inc.10.5K shares0.60%2025-09-302025-11-06 QCOM Qualcomm Inc.257.0K shares0.30%2025-09-302025-11-06 TMO Thermo Fisher Scientific Inc.85.3K sharesnew addition2025-09-302025-11-06 BSV Vanguard Short-Term Bond142.1K shares-0.40%2025-09-302025-11-06 BIL SPDR Barclays 1-3 Month T-Bill36.3K shares0.32%2025-09-302025-11-06 MUB iShares S&P Natl AMT-Fr Mun16.5K shares-3.24%2025-09-302025-11-06 FIX Comfort Systems USA1.9K shares0.21%2025-09-302025-11-06 EVR Evercore Partners, Inc.4.4K shares0.78%2025-09-302025-11-06 EME EMCOR Group Inc.1.9K shares0.94%2025-09-302025-11-06 APG API Group Corp.34.9K shares52.33%2025-09-302025-11-06 MKSI MKS Instruments Inc.9.0K shares0.16%2025-09-302025-11-06 USFD US Foods Holding14.1K shares1.96%2025-09-302025-11-06 LITE Lumentum Holdings Inc.6.5K shares-1.49%2025-09-302025-11-06 PRIM Primoris Services Corporation7.7K shares-24.29%2025-09-302025-11-06 CACI CACI International, Inc.2.1K shares1.56%2025-09-302025-11-06 SNEX StoneX Group Inc.9.8K shares10.46%2025-09-302025-11-06 CIEN Ciena Corporation6.3K shares-31.35%2025-09-302025-11-06 CSX CSX Corporation25.9K shares-64.62%2025-09-302025-11-06 TRU TransUnion10.3K shares1.65%2025-09-302025-11-06 NXST Nexstar Media Group, Inc. Cl A4.0K shares23.55%2025-09-302025-11-06 SF Stifel Financial Corp6.9K shares0.67%2025-09-302025-11-06 MC Moelis & Company10.4K shares0.64%2025-09-302025-11-06 WD Walker & Dunlop, Inc.8.7K shares8.60%2025-09-302025-11-06 DORM Dorman Products, Inc.4.4K shares-17.89%2025-09-302025-11-06 PR Permian Resources Corp.51.2K shares0.65%2025-09-302025-11-06 RYAN Ryan Specialty Holdings, Inc11.6K shares24.37%2025-09-302025-11-06 WEX WEX Inc.4.0K shares-14.97%2025-09-302025-11-06 VECO Veeco Instruments Inc.20.5K shares43.52%2025-09-302025-11-06 VRRM Verra Mobility Corporation25.0K shares0.69%2025-09-302025-11-06 CHDN Churchill Downs Incorporated6.1K shares27.54%2025-09-302025-11-06 POWL Powell Industries Inc.1.9K shares-6.97%2025-09-302025-11-06 ONTO Onto Innovation Inc.4.3K shares-17.12%2025-09-302025-11-06 CTOS Custom Truck One Source Inc85.2K shares36.73%2025-09-302025-11-06 SPY SPDR S&P 500 ETF Trust814 sharesnew addition2025-09-302025-11-06 EEFT Euronet Worldwide Inc5.9K shares0.71%2025-09-302025-11-06 TTMI TTM Technologies, Inc.8.9K shares-6.93%2025-09-302025-11-06 CIGI Colliers International Group3.3K shares48.93%2025-09-302025-11-06 HRI Herc Holdings, Inc.4.3K shares2.30%2025-09-302025-11-06 SCI Service Corporation International6.0K shares2.12%2025-09-302025-11-06 TNET TriNet Group, Inc.7.4K shares0.60%2025-09-302025-11-06 TER Teradyne Inc.3.6K shares0.14%2025-09-302025-11-06 GCMG GCM Grosvenor, Inc. Class A39.6K shares2.26%2025-09-302025-11-06 ALG Alamo Group Inc.2.5K shares-2.38%2025-09-302025-11-06 WLDN Willdan Group, Inc.4.6K shares-6.82%2025-09-302025-11-06 CRL Charles River Laboratories International, Inc.2.8K shares37.32%2025-09-302025-11-06 BJ BJ'S WHOLESALE CLUB HOLDINGS4.7K shares1.93%2025-09-302025-11-06 SKYW SkyWest Inc.4.1K shares-6.98%2025-09-302025-11-06 HWKN Hawkins Inc2.2K shares-6.93%2025-09-302025-11-06 CSL Carlisle Companies Incorporated1.2K shares40.45%2025-09-302025-11-06 PRM Perimeter Solutions18.1K shares-6.94%2025-09-302025-11-06 ACMR ACM Research, Inc. Class A10.2K shares-6.92%2025-09-302025-11-06 SUB iShares S&P Sh Tm Nat AMT-Free3.7K shares-4.04%2025-09-302025-11-06 GRBK Green Brick Partners, Inc.5.2K shares-6.96%2025-09-302025-11-06 HAS Hasbro Inc.5.0K shares-21.80%2025-09-302025-11-06 KNSL Kinsale Capital Group, Inc.878 shares0.23%2025-09-302025-11-06 NVGS Navigator Holdings Ltd.24.0K shares0.38%2025-09-302025-11-06 EXPE Expedia, Inc.1.7K shares0.12%2025-09-302025-11-06 TXRH Texas Roadhouse Inc.2.2K shares0.60%2025-09-302025-11-06 AMSC American Superconductor Corporation6.1K shares-8.47%2025-09-302025-11-06 AIZ Assurant, Inc.1.6K sharesnew addition2025-09-302025-11-06 ARLO Arlo Technologies Inc.20.9K shares-7.56%2025-09-302025-11-06 OPFI OppFi, Inc.30.7K shares-6.90%2025-09-302025-11-06 MOH Molina Healthcare, Inc.1.8K shares43.86%2025-09-302025-11-06 LKQ LKQ Corporation11.4K shares-1.92%2025-09-302025-11-06 AMG Affiliated Managers Group1.4K shares-28.63%2025-09-302025-11-06 BRKR Bruker Corporation10.3K shares35.14%2025-09-302025-11-06 ORI Old Republic International Corporation7.9K shares0.15%2025-09-302025-11-06 CW Curtiss-Wright Corp.608 shares-0.65%2025-09-302025-11-06 CALX Calix, Inc.5.4K shares-6.95%2025-09-302025-11-06 ACI Albertsons Companies, Inc. Class A18.6K shares0.15%2025-09-302025-11-06 CNC Centene Corporation9.1K sharesnew addition2025-09-302025-11-06 FIVE Five Below, Inc.2.1K shares-44.71%2025-09-302025-11-06 OLLI Ollie's Bargain Outlet Holding2.5K shares-2.90%2025-09-302025-11-06 MCRI Monarch Casino & Resort3.0K sharesnew addition2025-09-302025-11-06 VMEO Vimeo, Inc. Common Stock40.7K sharesnew addition2025-09-302025-11-06 BBWI Bath & Body Works, Inc.12.2K shares0.16%2025-09-302025-11-06 PTGX Protagonist Therapeutics, Inc.4.6K shares-6.99%2025-09-302025-11-06 MGRC McGrath RentCorp2.6K sharesnew addition2025-09-302025-11-06 PRDO Perdoceo Education Corporation8.2K shares-6.93%2025-09-302025-11-06 LTH Life Time Group Holdings, Inc.11.1K sharesnew addition2025-09-302025-11-06 PKG Packaging Corp of America1.4K sharesnew addition2025-09-302025-11-06 SEZL Sezzle Inc3.8K shares-6.99%2025-09-302025-11-06 AGX Argan, Inc.1.1K shares-6.91%2025-09-302025-11-06 UTI Universal Technical Institute, Inc.9.3K shares-6.93%2025-09-302025-11-06 LGND Ligand Pharmaceuticals1.7K shares-7.01%2025-09-302025-11-06 ICFI ICF International, Inc.3.2K shares0.75%2025-09-302025-11-06 PGY Pagaya Technologies Ltd Class A9.4K shares-8.11%2025-09-302025-11-06 MCY Mercury General Corp.3.3K shares-6.91%2025-09-302025-11-06 NSA National Storage Affiliates Trust8.9K shares-2.42%2025-09-302025-11-06 UPWK Upwork Inc.14.5K shares-6.93%2025-09-302025-11-06 DRVN Driven Brands Holdings, Inc.16.6K shares2.27%2025-09-302025-11-06 RS Reliance Steel & Aluminum936 shares0.21%2025-09-302025-11-06 OPCH Option Care Health Inc9.5K shares0.54%2025-09-302025-11-06 OSIS OSI Systems, Inc.1.1K shares-7.06%2025-09-302025-11-06 DAR Darling Ingredients Inc8.5K shares0.89%2025-09-302025-11-06 AVAH Aveanna Healthcare Holdings Inc28.8K shares-6.95%2025-09-302025-11-06 RPM RPM International Inc.2.2K shares0.14%2025-09-302025-11-06 FROG JFROG Ltd.5.4K shares-6.93%2025-09-302025-11-06 MUX McEwen Mining Inc.14.9K sharesnew addition2025-09-302025-11-06 HL Hecla Mining Company20.9K sharesnew addition2025-09-302025-11-06 VITL Vital Farms, Inc.6.1K shares-7.76%2025-09-302025-11-06 DAKT Daktronics, Inc.11.9K shares-6.86%2025-09-302025-11-06 SITM SiTime Corporation819 sharesnew addition2025-09-302025-11-06 TSEM Tower Semiconductor Ltd3.4K sharesnew addition2025-09-302025-11-06 KAR OPENLANE, Inc.8.4K shares-6.93%2025-09-302025-11-06 BOOT Boot Barn Holdings, Inc1.5K shares-7.01%2025-09-302025-11-06 TILE Interface, Inc.8.2K sharesnew addition2025-09-302025-11-06 NTGR NetGear Inc7.3K shares-6.87%2025-09-302025-11-06 GSAT Globalstar Inc6.4K sharesnew addition2025-09-302025-11-06 GLNG Golar LNG Ltd5.7K shares-6.97%2025-09-302025-11-06 DLTR Dollar Tree, Inc.2.4K sharesnew addition2025-09-302025-11-06 TNK Teekay Tankers cl A4.5K shares-6.96%2025-09-302025-11-06 AZZ AZZ, Inc.2.1K shares-6.92%2025-09-302025-11-06 KNF Knife River Corp2.9K shares5.79%2025-09-302025-11-06 MHO M/I Homes, Inc.1.5K sharesnew addition2025-09-302025-11-06 GHM Graham Corporation4.0K shares-6.81%2025-09-302025-11-06 CALM Cal-Maine Foods Inc.2.4K shares-6.99%2025-09-302025-11-06 SIG Signet Jewelers Limited2.3K sharesnew addition2025-09-302025-11-06 CHE Chemed Corporation493 shares1.02%2025-09-302025-11-06 MWA Mueller Water Products, Inc. Class A8.6K shares-6.94%2025-09-302025-11-06 ATMU Atmus Filtration Technologies, Inc.4.8K sharesnew addition2025-09-302025-11-06 CARG CarGurus, Inc.5.9K shares-6.92%2025-09-302025-11-06 PAY Paymentus Holdings, Inc Class A7.1K shares-6.94%2025-09-302025-11-06 IIIN Insteel Industries, Inc.5.6K shares-6.82%2025-09-302025-11-06 CYD China Yuchai International Limited5.2K sharesnew addition2025-09-302025-11-06 NWPX NWPX Infrastructure Inc4.0K sharesnew addition2025-09-302025-11-06 VCYT Veracyte Inc6.2K sharesnew addition2025-09-302025-11-06 PAHC Phibro Animal Health Corporation Class A5.2K sharesnew addition2025-09-302025-11-06 MYGN Myriad Genetics, Inc.28.7K sharesnew addition2025-09-302025-11-06 OSPN OneSpan Inc.13.0K shares-6.88%2025-09-302025-11-06 WGS GeneDx Holdings Corp1.9K sharesnew addition2025-09-302025-11-06 DAN Dana Incorporated10.2K shares-6.93%2025-09-302025-11-06 LMAT LeMaitre Vascular, Inc.2.3K shares-6.86%2025-09-302025-11-06 PRLB Proto Labs, Inc.4.0K sharesnew addition2025-09-302025-11-06 SHAK Shake Shack Inc. Class A2.2K shares-7.02%2025-09-302025-11-06 SOHU Sohu.com Limited ADS12.9K shares-6.94%2025-09-302025-11-06 BLZE Backblaze Inc A21.1K sharesnew addition2025-09-302025-11-06 SONO Sonos Inc.12.3K sharesnew addition2025-09-302025-11-06 HCSG Healthcare Services Group11.3K shares-6.84%2025-09-302025-11-06 IAS Integral Ad Science Holding Corp18.5K sharesnew addition2025-09-302025-11-06 CRNC Cerence Inc.15.1K shares-6.96%2025-09-302025-11-06 NXDR Nextdoor Holdings, Inc. Class A89.7K shares-6.95%2025-09-302025-11-06 CMRE Costamare Inc.15.7K shares-5.72%2025-09-302025-11-06 PTON Peloton Interactive, Inc. Class A20.5K sharesnew addition2025-09-302025-11-06 AXGN Axogen, Inc.10.2K sharesnew addition2025-09-302025-11-06 NEXN Nexxen International Ltd19.6K shares-6.88%2025-09-302025-11-06 PBI Pitney Bowes Inc.15.9K shares-6.93%2025-09-302025-11-06 GTM Zoominfo Technologies Inc16.6K shares-6.94%2025-09-302025-11-06 JBI Janus International Group, Inc.18.2K shares-6.96%2025-09-302025-11-06 VREX Varex Imaging Corporation14.3K sharesnew addition2025-09-302025-11-06 CRCT Cricut, Inc. Class A28.2K sharesnew addition2025-09-302025-11-06 RIG Transocean Ltd.56.6K sharesnew addition2025-09-302025-11-06 KROS Keros Therapeutics, Inc.11.1K sharesnew addition2025-09-302025-11-06 EWCZ European Wax Center, Inc. Class A43.9K shares5.90%2025-09-302025-11-06 PRCH Porch Group Inc10.3K sharesnew addition2025-09-302025-11-06 CYRX CryoPort, Inc.18.3K sharesnew addition2025-09-302025-11-06 VIAV Viavi Solutions Inc13.5K shares-6.95%2025-09-302025-11-06 HDSN Hudson Technologies Inc17.2K sharesnew addition2025-09-302025-11-06 ERII Energy Recovery, Inc.11.1K sharesnew addition2025-09-302025-11-06 NFBK Northfield Bancorp, Inc.14.2K sharesnew addition2025-09-302025-11-06 FUBO fuboTV Inc.40.3K shares-6.94%2025-09-302025-11-06 PSTL Postal Realty Trust Inc10.6K shares-6.86%2025-09-302025-11-06 BOC Boston Omaha Corp. Class A12.6K sharesnew addition2025-09-302025-11-06 COUR Coursera Inc14.0K sharesnew addition2025-09-302025-11-06 RERE ATRenew Inc. Sponsored ADR34.8K sharesnew addition2025-09-302025-11-06 AVO Mission Produce, Inc.13.3K shares-6.87%2025-09-302025-11-06 UDMY Udemy, Inc. Common Stock22.8K shares-6.96%2025-09-302025-11-06 CGNT Cognyte Software Ltd.18.9K sharesnew addition2025-09-302025-11-06 FPI Farmland Partners Inc.13.9K shares-6.94%2025-09-302025-11-06 FIGS FIGS, Inc. Class A22.6K sharesnew addition2025-09-302025-11-06 YSG Yatsen Holding Ltd. ADR Class A16.6K sharesnew addition2025-09-302025-11-06 ASLE AerSale Corporation18.0K sharesnew addition2025-09-302025-11-06 WOOF Petco Health & Wellness Company, Inc. Class A37.7K shares-6.94%2025-09-302025-11-06 LXP LXP Industrial Trust16.1K shares-6.95%2025-09-302025-11-06 WEAV Weave Communications, Inc.20.7K sharesnew addition2025-09-302025-11-06 MQ Marqeta, Inc.25.8K shares-6.94%2025-09-302025-11-06 CXM Sprinkler Inc16.2K shares-6.94%2025-09-302025-11-06 FRSH Freshworks Inc. Class A Common10.5K shares-6.96%2025-09-302025-11-06 LFST Lifestance Health Group, Inc.21.8K shares-6.94%2025-09-302025-11-06 LZ Legalzoom.com, Inc.11.3K shares-6.97%2025-09-302025-11-06 GOTU Gaotu Techedu Inc.35.5K shares-6.84%2025-09-302025-11-06 AGRO Adecoagro S.A.13.1K shares-6.96%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available