Cornerstone Investment Partners, LLC 13F Filing History & Holdings

CIK: 0001328062

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.4B

Reporting period: 2026-03-31 · Number of holdings: 291

Cornerstone Investment Partners, LLC disclosed 291 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 19.7%.

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Personality snowflake

Concentration: 13.15
Portfolio Stability: 19.68
Momentum/Contrarian: 100
Sector conviction: 53.52
Diversification: 100
Sizing Uniformity: 70.68

Cornerstone Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 291 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.93), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AMZN
+102.2%　$38.5M
Add TSM
+26.6%　$29.8M
Trim MU
-39.8%　-$39.2M
Trim AVGO
-14.2%　-$30.4M
Trim IQV
-4.5%　-$28.4M
Add AMAT
-16.2%　$11.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 291 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.73%	-0.28%	-4.20%
2	KLAC	Kla CORP	Stock-Tech	5.13%	+0.57%	-14.35%
3	AMAT	Applied Materials INC	Stock-Tech	4.83%	+0.83%	-16.24%
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.32%	+1.49%	+26.63%
5	AVGO	Broadcom INC	Stock-Tech	4.20%	-0.86%	-14.21%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	4.13%	-0.45%	-4.15%
7	MU	Micron Technology INC	Stock-Tech	4.08%	-1.20%	-39.79%
8	V	Visa Inc-class A Shares	Stock-Financials	3.98%	-0.07%	+5.18%
9	COR	Cencora INC	Stock-Healthcare	3.59%	-0.13%	-4.21%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	3.58%	+1.77%	+102.18%
11	MCK	Mckesson CORP	Stock-Healthcare	3.40%	—	-4.97%
12	CB	Chubb Limited	Stock-Financials	3.16%	—	-4.42%
13	IQV	Iqvia Holdings INC	Stock-Healthcare	3.11%	-0.86%	-4.49%
14	FANG	Diamondback Energy INC	Stock-Energy	2.96%	+0.63%	-10.85%
15	WRB	Wr Berkley CORP	Stock-Financials	2.93%	-0.06%	-4.30%
16	APO	Apollo Global Management INC	Stock-Financials	2.88%	-0.67%	-2.72%
17	MSFT	Microsoft CORP	Stock-Tech	2.78%	-0.74%	-4.75%
18	TTWO	Take-two Interactive Softwre	Stock-Comm Services	2.77%	-0.72%	-4.87%
19	DG	Dollar General CORP	Stock-Consumer Staples	2.77%	-0.23%	-4.86%
20	BND	Vanguard Total Bond Market	ETF-Other	2.73%	+0.19%	-0.06%
21	URI	United Rentals INC	Stock-Industrials	2.63%	-0.20%	-4.76%
22	TRV	Travelers Cos Inc/the	Stock-Financials	2.42%	+0.08%	-4.89%
23	AXP	American Express Co	Stock-Financials	2.20%	-0.32%	-1.43%
24	CMI	Cummins INC	Stock-Industrials	2.18%	—	-4.94%
25	AZO	Autozone INC	Stock-Consumer Disc	2.16%	+0.41%	+14.36%
26	CBRE	Cbre Group INC - A	Stock-Real Estate	2.13%	-0.33%	-5.00%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	2.09%	+0.22%	+12.74%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.91%	-0.28%	-5.13%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	1.88%	-0.22%	+0.69%
30	ELV	Elevance Health INC	Stock-Healthcare	1.75%	-0.52%	-14.63%
31	FISV	Fiserv INC	Stock-Other	0.84%	-0.12%	-2.82%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.46%	—	-0.09%
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.18%	+0.06%	+35.51%
34	MKSI	Mks INC	Stock-Tech	0.09%	+0.03%	+4.16%
35	FIX	Comfort Systems USA INC	Stock-Industrials	0.09%	+0.02%	-19.08%
36	LITE	Lumentum Holdings INC	Stock-Tech	0.09%	—	-42.92%
37	CIEN	Ciena CORP	Stock-Tech	0.09%	+0.03%	-15.68%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.07%	—	+2.01%
39	EME	Emcor Group INC	Stock-Industrials	0.07%	+0.02%	+4.23%
40	APG	Api Group CORP	Stock-Industrials	0.06%	—	+3.74%
41	EVR	Evercore INC - A	Stock-Financials	0.06%	—	+6.77%
42	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.06%	—	+3.89%
43	SNEX	Stonex Group INC	Stock-Financials	0.05%	+0.01%	+62.91%
44	CACI	Caci International INC -cl A	Stock-Tech	0.05%	—	+3.79%
45	PRIM	Primoris Services CORP	Stock-Industrials	0.05%	—	+4.07%
46	PR	Permian Resources Corp-cl A	Stock-Energy	0.05%	+0.02%	+3.74%
47	TER	Teradyne INC	Stock-Tech	0.05%	+0.02%	+4.42%
48	SF	Stifel Financial CORP	Stock-Financials	0.04%	—	+59.34%
49	WD	Walker & Dunlop INC	Stock-Other	0.04%	—	+75.77%
50	ONTO	Onto Innovation INC	Stock-Tech	0.04%	—	-1.10%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+11.7%

Performance Last 4 Quarters

+52.4%

Based on 72% of reported portfolio value with available pricing

Stdev: +17.7%
Beta: +1.07
Alpha: +7%
Max Drawdown: -10.1%
Annualized Perf: +28.4%
Batting Avg vs S&P: +55.6%
Sortino: +3.54
Stutzer: +0.46
Treynor: +0.25
Sterling: +1.7
Calmar: +2.82
Information Ratio: +0.76
Tracking Error: +10.9%
Stdev Down: +7.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +57%
Worst 12 Months: +9.6%
Efficiency Ratio: +0.71
Sharpe: +1.51
Stdev Sectors: +8.9%
Skewness: +0.57
Kurtosis: +1.29
Upside Potential: +5.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	291	$2.4B	20	1GOOGL 2KLAC 3AMAT Top holdings2026-03-31 1.GOOGL 2.KLAC 3.AMAT 4.TSM 5.AVGO 6.META 7.MU 8.V 9.COR 10.AMZN
2025-12-31	219	$2.6B	25	1GOOGL 2MU 3AVGO Top holdings2025-12-31 1.GOOGL 2.MU 3.AVGO 4.META 5.KLAC 6.V 7.AMAT 8.IQV 9.COR 10.APO
2025-09-30	210	$2.4B	40	1GOOGL 2META 3AVGO Top holdings2025-09-30 1.GOOGL 2.META 3.AVGO 4.MU 5.KLAC 6.MSFT 7.V 8.COR 9.TTWO 10.APO
2025-06-30	210	$2.3B	0	1AVGO 2META 3GOOGL Top holdings2025-06-30 1.AVGO 2.META 3.GOOGL 4.V 5.MU 6.MSFT 7.COR 8.KLAC 9.CB 10.TTWO
2025-03-31	188	$2.1B	100	1META 2COR 3V Top holdings2025-03-31 1.META 2.COR 3.V 4.GOOGL 5.FISV 6.CB 7.AVGO 8.ELV 9.HCA 10.BND
2024-12-31	245	$2.0B	0	1AVGO 2META 3GOOGL Top holdings2024-12-31 1.AVGO 2.META 3.GOOGL 4.FISV 5.V 6.CPAY 7.COR 8.CB 9.HCA 10.SSNC
2024-09-30	225	$2.0B	0	1AVGO 2META 3FISV Top holdings2024-09-30 1.AVGO 2.META 3.FISV 4.GOOGL 5.HCA 6.CB 7.ELV 8.MU 9.UNH 10.V
2024-06-30	228	$2.0B	0	1AVGO 2GOOGL 3META Top holdings2024-06-30 1.AVGO 2.GOOGL 3.META 4.MU 5.FISV 6.ELV 7.AZO 8.HCA 9.CB 10.COR
2024-03-31	233	$2.1B	0	1AVGO 2MU 3META Top holdings2024-03-31 1.AVGO 2.MU 3.META 4.FISV 5.GOOGL 6.AZO 7.HCA 8.ELV 9.CB 10.COR
2023-12-31	228	$1.8B	0	1AVGO 2GOOGL 3FISV Top holdings2023-12-31 1.AVGO 2.GOOGL 3.FISV 4.MU 5.ELV 6.META 7.CB 8.HCA 9.UNH 10.V
2023-09-30	199	$1.6B	0	1AVGO 2GOOGL 3UNH Top holdings2023-09-30 1.AVGO 2.GOOGL 3.UNH 4.FISV 5.CB 6.ELV 7.AZO 8.COR 9.HCA 10.MU
2023-06-30	208	$1.6B	0	1AVGO 2HCA 3JPM Top holdings2023-06-30 1.AVGO 2.HCA 3.JPM 4.GOOGL 5.COR 6.FISV 7.UNH 8.ELV 9.JNJ 10.AZO
2023-03-31	200	$1.5B	0	1AVGO 2JPM 3HCA Top holdings2023-03-31 1.AVGO 2.JPM 3.HCA 4.GOOGL 5.COR 6.FISV 7.ELV 8.AZO 9.UNH 10.JNJ
2022-12-31	218	$1.6B	0	1AVGO 2JPM 3COR Top holdings2022-12-31 1.AVGO 2.JPM 3.COR 4.HCA 5.JNJ 6.AZO 7.ELV 8.CVX 9.CB 10.FISV
2022-09-30	197	$1.4B	0	1AVGO 2AZO 3JNJ Top holdings2022-09-30 1.AVGO 2.AZO 3.JNJ 4.GOOGL 5.JPM 6.HCA 7.COR 8.UNH 9.FISV 10.ELV
2022-06-30	196	$1.5B	0	1AVGO 2AZO 3JNJ Top holdings2022-06-30 1.AVGO 2.AZO 3.JNJ 4.GOOGL 5.JPM 6.COR 7.TSN 8.UNH 9.CVX 10.CB
2022-03-31	229	$1.8B	0	1AVGO 2GOOGL 3CVX Top holdings2022-03-31 1.AVGO 2.GOOGL 3.CVX 4.JNJ 5.JPM 6.COR 7.HCA 8.CSCO 9.AZO 10.CB
2021-12-31	275	$1.8B	0	1AVGO 2GOOGL 3CSCO Top holdings2021-12-31 1.AVGO 2.GOOGL 3.CSCO 4.JNJ 5.JPM 6.HCA 7.CB 8.AZO 9.META 10.COR
2021-09-30	213	$1.7B	0	1AVGO 2GOOGL 3JPM Top holdings2021-09-30 1.AVGO 2.GOOGL 3.JPM 4.JNJ 5.C 6.HCA 7.AZO 8.CSCO 9.CB 10.USB
2021-06-30	289	$1.9B	100	1GOOGL 2AVGO 3JNJ Top holdings2021-06-30 1.GOOGL 2.AVGO 3.JNJ 4.JPM 5.HCA 6.C 7.CSCO 8.CB 9.TSM 10.AXP
2021-03-31	266	$1.9B	18	1AVGO 2GOOGL 3JNJ Top holdings2021-03-31 1.AVGO 2.GOOGL 3.JNJ 4.JPM 5.C 6.HCA 7.CSCO 8.CB 9.TSM 10.AXP
2020-12-31	209	$1.6B	21	1AVGO 2GOOGL 3TSM Top holdings2020-12-31 1.AVGO 2.GOOGL 3.TSM 4.CB 5.JNJ 6.C 7.AAPL 8.JPM 9.HCA 10.CSCO
2020-09-30	170	$1.4B	21	1AVGO 2AAPL 3GOOGL Top holdings2020-09-30 1.AVGO 2.AAPL 3.GOOGL 4.JNJ 5.TSM 6.VZ 7.HCA 8.FDX 9.CSCO 10.CB
2020-06-30	169	$1.4B	23	1AAPL 2GOOGL 3AVGO Top holdings2020-06-30 1.AAPL 2.GOOGL 3.AVGO 4.JNJ 5.CSCO 6.C 7.CB 8.VZ 9.TSM 10.CVX
2020-03-31	174	$1.5B	48	1JNJ 2GOOGL 3AAPL Top holdings2020-03-31 1.JNJ 2.GOOGL 3.AAPL 4.CSCO 5.VZ 6.AVGO 7.TSM 8.JPM 9.CB 10.AXP
2019-12-31	211	$2.1B	20	1JNJ 2GOOGL 3C Top holdings2019-12-31 1.JNJ 2.GOOGL 3.C 4.JPM 5.CSCO 6.AAPL 7.VZ 8.TSM 9.AXP 10.CB
2019-09-30	97	$2.3B	8	1GOOGL 2CSCO 3VZ Top holdings2019-09-30 1.GOOGL 2.CSCO 3.VZ 4.JNJ 5.JPM 6.C 7.CB 8.TSM 9.COF 10.AXP
2019-06-30	101	$2.3B	18	1JNJ 2CSCO 3C Top holdings2019-06-30 1.JNJ 2.CSCO 3.C 4.JPM 5.CB 6.GOOGL 7.AXP 8.COF 9.VZ 10.CVX
2019-03-31	98	$2.2B	20	1CSCO 2JNJ 3GOOGL Top holdings2019-03-31 1.CSCO 2.JNJ 3.GOOGL 4.VZ 5.CB 6.AXP 7.JPM 8.C 9.CVX 10.DG
2018-12-31	90	$2.0B	22	1JNJ 2CSCO 3GOOGL Top holdings2018-12-31 1.JNJ 2.CSCO 3.GOOGL 4.PFE 5.VZ 6.CB 7.JPM 8.AAPL 9.AXP 10.CVX
2018-09-30	100	$2.4B	17	1AAPL 2JNJ 3CSCO Top holdings2018-09-30 1.AAPL 2.JNJ 3.CSCO 4.GOOGL 5.JPM 6.C 7.PFE 8.AXP 9.CB 10.FDX
2018-06-30	101	$2.2B	16	1GOOGL 2JNJ 3CSCO Top holdings2018-06-30 1.GOOGL 2.JNJ 3.CSCO 4.AAPL 5.JPM 6.C 7.INTC 8.CB 9.ORCL 10.UNP
2018-03-31	107	$2.3B	13	1CSCO 2JNJ 3GOOGL Top holdings2018-03-31 1.CSCO 2.JNJ 3.GOOGL 4.JPM 5.INTC 6.MGA 7.COF 8.ORCL 9.C 10.UNP
2017-12-31	93	$2.3B	7	1JNJ 2COF 3CSCO Top holdings2017-12-31 1.JNJ 2.COF 3.CSCO 4.C 5.GOOGL 6.MGA 7.UNP 8.JPM 9.ORCL 10.FDX
2017-09-30	89	$2.3B	18	1JNJ 2C 3ORCL Top holdings2017-09-30 1.JNJ 2.C 3.ORCL 4.COF 5.MGA 6.CSCO 7.BWA 8.GOOGL 9.JPM 10.UNP
2017-06-30	89	$2.2B	25	1JNJ 2ORCL 3C Top holdings2017-06-30 1.JNJ 2.ORCL 3.C 4.COF 5.CSCO 6.GOOGL 7.LNC 8.WDC 9.JPM 10.MGA
2017-03-31	89	$2.3B	20	1JNJ 2CSCO 3MSFT Top holdings2017-03-31 1.JNJ 2.CSCO 3.MSFT 4.ORCL 5.COF 6.C 7.LNC 8.WDC 9.USB 10.GOOGL
2016-12-31	85	$2.4B	19	1MSFT 2JNJ 3COF Top holdings2016-12-31 1.MSFT 2.JNJ 3.COF 4.CSCO 5.C 6.CVX 7.LNC 8.USB 9.GOOGL 10.ORCL
2016-09-30	80	$2.3B	33	1JNJ 2CSCO 3MSFT Top holdings2016-09-30 1.JNJ 2.CSCO 3.MSFT 4.GOOGL 5.ORCL 6.C 7.CVX 8.COF 9.USB 10.NSC
2016-06-30	84	$2.9B	23	1JNJ 2ORCL 3CSCO Top holdings2016-06-30 1.JNJ 2.ORCL 3.CSCO 4.MSFT 5.CVX 6.JPM 7.GOOGL 8.C 9.CMI 10.CB
2016-03-31	86	$3.1B	17	1MSFT 2JNJ 3JPM Top holdings2016-03-31 1.MSFT 2.JNJ 3.JPM 4.ORCL 5.CSCO 6.COF 7.PH 8.GOOGL 9.CVX 10.CMI
2015-12-31	88	$3.3B	27	1MSFT 2JPM 3JNJ Top holdings2015-12-31 1.MSFT 2.JPM 3.JNJ 4.CSCO 5.C 6.ORCL 7.COF 8.PH 9.CVX 10.TSN
2015-09-30	92	$3.5B	45	1JPM 2MSFT 3CSCO Top holdings2015-09-30 1.JPM 2.MSFT 3.CSCO 4.ORCL 5.COF 6.JNJ 7.C 8.PH 9.CMI 10.268648
2015-06-30	100	$4.2B	33	1JPM 2COF 3ORCL Top holdings2015-06-30 1.JPM 2.COF 3.ORCL 4.PH 5.C 6.CSCO 7.MSFT 8.CMI 9.GAP 10.JNJ
2015-03-31	99	$5.4B	61	1ORCL 2JPM 3PH Top holdings2015-03-31 1.ORCL 2.JPM 3.PH 4.BBBYEUR 5.CMI 6.COF 7.CSCO 8.CB 9.MSFT 10.EMR
2014-12-31	94	$8.8B	11	1ORCL 2PH 3EMR Top holdings2014-12-31 1.ORCL 2.PH 3.EMR 4.JPM 5.QCOM 6.BBBYEUR 7.CSCO 8.CB 9.MSFT 10.COF
2014-09-30	82	$9.0B	12	1QCOM 2ORCL 3BBBYEUR Top holdings2014-09-30 1.QCOM 2.ORCL 3.BBBYEUR 4.PH 5.JPM 6.CVX 7.MSFT 8.EMR 9.268648 10.CSCO
2014-06-30	89	$8.3B	23	1CVX 2ORCL 3MAT Top holdings2014-06-30 1.CVX 2.ORCL 3.MAT 4.EMR 5.QCOM 6.PH 7.JPM 8.CB 9.CMI 10.COF
2014-03-31	80	$8.3B	15	1MAT 2ORCL 3EMR Top holdings2014-03-31 1.MAT 2.ORCL 3.EMR 4.QCOM 5.CVX 6.MSFT 7.PH 8.BBBYEUR 9.WDC 10.WMT
2013-12-31	79	$7.8B	24	1MAT 2ORCL 3QCOM Top holdings2013-12-31 1.MAT 2.ORCL 3.QCOM 4.MSFT 5.CVX 6.WMT 7.WDC 8.RDS-A 9.BBBYEUR 10.COF
2013-09-30	75	$7.0B	21	1ORCL 2MSFT 3C Top holdings2013-09-30 1.ORCL 2.MSFT 3.C 4.QCOM 5.WMT 6.GOOG 7.MAT 8.RDS-A 9.CVX 10.MMM
2013-06-30	77	$6.4B	—	1C 2MSFT 3ORCL Top holdings2013-06-30 1.C 2.MSFT 3.ORCL 4.WMT 5.GOOG 6.MAT 7.QCOM 8.COF 9.WDC 10.RDS-A

Holding changes this quarter

Cornerstone Investment Partners, LLC's most significant position changes for 2026-03-31: New buy: Flex Ltd. (FLEX); New buy: Par Pacific Holdings INC (PARR); Sold out: Protagonist Therapeutics INC (PTGX); New buy: Arch Capital Group Ltd. (ACGL); New buy: Sixth Street Specialty Lendi (TSLX).

Position changes disclosed by Cornerstone Investment Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.8%	+102.18%	Add
2	TSM	Taiwan Semiconductor-sp Adr	+1.5%	+26.63%	Add
3	AMAT	Applied Materials INC	+0.8%	-16.24%	Trim
4	FANG	Diamondback Energy INC	+0.6%	-10.85%	Trim
5	KLAC	Kla CORP	+0.6%	-14.35%	Trim
6	AZO	Autozone INC	+0.4%	+14.36%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+12.74%	Add
8	BND	Vanguard Total Bond Market	+0.2%	-0.06%	Trim
9	TRV	Travelers Cos Inc/the	+0.1%	-4.89%	Trim
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+35.51%	Add
11	MKSI	Mks INC	0%	+4.16%	Add
12	CIEN	Ciena CORP	0%	-15.68%	Trim
13	MWA	Mueller Water Products Inc-a	0%	+180.59%	Add
14	TER	Teradyne INC	0%	+4.42%	Add
15	PR	Permian Resources Corp-cl A	0%	+3.74%	Add
16	FIX	Comfort Systems USA INC	0%	-19.08%	Trim
17	EME	Emcor Group INC	0%	+4.23%	Add
18	SNEX	Stonex Group INC	0%	+62.91%	Add
19	WRB	Wr Berkley CORP	-0.1%	-4.30%	Trim
20	V	Visa Inc-class A Shares	-0.1%	+5.18%	Add
21	FISV	Fiserv INC	-0.1%	-2.82%	Trim
22	COR	Cencora INC	-0.1%	-4.21%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-90.04%	Trim
24	URI	United Rentals INC	-0.2%	-4.76%	Trim
25	UNH	Unitedhealth Group INC	-0.2%	+0.69%	Add
26	DG	Dollar General CORP	-0.2%	-4.86%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.3%	-4.20%	Trim
28	TMO	Thermo Fisher Scientific INC	-0.3%	-5.13%	Trim
29	AXP	American Express Co	-0.3%	-1.43%	Trim
30	CBRE	Cbre Group INC - A	-0.3%	-5.00%	Trim
31	META	Meta Platforms Inc-class A	-0.5%	-4.15%	Trim
32	ELV	Elevance Health INC	-0.5%	-14.63%	Trim
33	APO	Apollo Global Management INC	-0.7%	-2.72%	Trim
34	TTWO	Take-two Interactive Softwre	-0.7%	-4.87%	Trim
35	MSFT	Microsoft CORP	-0.7%	-4.75%	Trim
36	AVGO	Broadcom INC	-0.9%	-14.21%	Trim
37	IQV	Iqvia Holdings INC	-0.9%	-4.49%	Trim
38	MU	Micron Technology INC	-1.2%	-39.79%	Trim
39	FLEX	Flex Ltd.	—	NEW	New buy
40	PARR	Par Pacific Holdings INC	—	NEW	New buy
41	PTGX	Protagonist Therapeutics INC	—	EXIT	Sold out
42	ACGL	Arch Capital Group Ltd.	—	NEW	New buy
43	TSLX	Sixth Street Specialty Lendi	—	NEW	New buy
44	MTG	Mgic Investment CORP	—	NEW	New buy
45	PAHC	Phibro Animal Health Corp-a	—	NEW	New buy
46	AGX	Argan INC	—	EXIT	Sold out
47	APEI	American Public Education	—	NEW	New buy
48	STNG	Scorpio Tankers Inc.	—	NEW	New buy
49	LMAT	Lemaitre Vascular INC	—	NEW	New buy
50	BRO	Brown & Brown INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-02-14	Amendment	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-10-30	13F-HR	View on EDGAR
2020-06-30	2020-07-30	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-07-19	13F-HR	View on EDGAR
2019-03-31	2019-04-26	13F-HR	View on EDGAR
2018-12-31	2019-01-14	Amendment	View on EDGAR
2018-12-31	2019-01-11	13F-HR	View on EDGAR
2018-09-30	2018-10-19	13F-HR	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2018-04-04	13F-HR	View on EDGAR
2017-12-31	2018-02-13	Amendment	View on EDGAR
2017-12-31	2018-01-22	13F-HR	View on EDGAR
2017-09-30	2017-11-08	Amendment	View on EDGAR
2017-09-30	2017-10-12	13F-HR	View on EDGAR
2017-06-30	2017-07-12	13F-HR	View on EDGAR
2017-03-31	2017-04-07	13F-HR	View on EDGAR
2016-12-31	2017-01-09	13F-HR	View on EDGAR
2016-09-30	2016-10-13	13F-HR	View on EDGAR
2016-06-30	2016-07-12	13F-HR	View on EDGAR
2016-03-31	2016-04-20	13F-HR	View on EDGAR
2015-12-31	2016-01-19	13F-HR	View on EDGAR
2015-09-30	2015-10-07	13F-HR	View on EDGAR
2015-06-30	2015-07-14	13F-HR	View on EDGAR
2015-03-31	2015-04-10	13F-HR	View on EDGAR
2014-12-31	2015-01-23	13F-HR	View on EDGAR
2014-09-30	2014-10-14	13F-HR	View on EDGAR
2014-06-30	2014-07-17	13F-HR	View on EDGAR
2014-03-31	2014-04-09	Amendment	View on EDGAR
2014-03-31	2014-04-08	13F-HR	View on EDGAR
2013-12-31	2014-01-07	13F-HR	View on EDGAR
2013-09-30	2013-10-17	13F-HR	View on EDGAR
2013-06-30	2013-07-25	Amendment	View on EDGAR
2013-06-30	2013-07-24	13F-HR	View on EDGAR

FAQ

What is Cornerstone Investment Partners, LLC and what type of investor is it?

Cornerstone Investment Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 291 disclosed positions.

What are Cornerstone Investment Partners, LLC's largest equity positions?

Based on the latest 13F filing, Cornerstone Investment Partners, LLC's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $136.5M (5.7%) 2. Kla CORP (KLAC) — $122.1M (5.1%) 3. Applied Materials INC (AMAT) — $115.0M (4.8%) 4. Taiwan Semiconductor-sp Adr (TSM) — $102.9M (4.3%) 5. Broadcom INC (AVGO) — $100.1M (4.2%)

What changes did Cornerstone Investment Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Cornerstone Investment Partners, LLC made 50 notable position adjustments: 9 new positions were initiated, 13 existing holdings were added to, 25 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Flex Ltd. (FLEX); New buy: Par Pacific Holdings INC (PARR); Sold out: Protagonist Therapeutics INC (PTGX); New buy: Arch Capital Group Ltd. (ACGL); New buy: Sixth Street Specialty Lendi (TSLX)

What sectors does Cornerstone Investment Partners, LLC focus on?

Cornerstone Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.7% • Financials: 21.3% • Health Care: 16.8% • Communication Services: 13.5% • Consumer Discretionary: 6.4% • Industrials: 5.6%

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Cornerstone Investment Partners, LLC 13F Filing History & Holdings

CIK: 0001328062

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.4B

Reporting period: 2026-03-31 · Number of holdings: 291

Cornerstone Investment Partners, LLC disclosed 291 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.4B and a quarterly turnover rate of 19.7%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 13.15
Portfolio Stability: 19.68
Momentum/Contrarian: 100
Sector conviction: 53.52
Diversification: 100
Sizing Uniformity: 70.68

Position sizes vary widely across the portfolio (a coefficient of variation of 2.93), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add AMZN
+102.2%　$38.5M
Add TSM
+26.6%　$29.8M
Trim MU
-39.8%　-$39.2M
Trim AVGO
-14.2%　-$30.4M
Trim IQV
-4.5%　-$28.4M
Add AMAT
-16.2%　$11.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 291 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.73%	-0.28%	-4.20%
2	KLAC	Kla CORP	Stock-Tech	5.13%	+0.57%	-14.35%
3	AMAT	Applied Materials INC	Stock-Tech	4.83%	+0.83%	-16.24%
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.32%	+1.49%	+26.63%
5	AVGO	Broadcom INC	Stock-Tech	4.20%	-0.86%	-14.21%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	4.13%	-0.45%	-4.15%
7	MU	Micron Technology INC	Stock-Tech	4.08%	-1.20%	-39.79%
8	V	Visa Inc-class A Shares	Stock-Financials	3.98%	-0.07%	+5.18%
9	COR	Cencora INC	Stock-Healthcare	3.59%	-0.13%	-4.21%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	3.58%	+1.77%	+102.18%
11	MCK	Mckesson CORP	Stock-Healthcare	3.40%	—	-4.97%
12	CB	Chubb Limited	Stock-Financials	3.16%	—	-4.42%
13	IQV	Iqvia Holdings INC	Stock-Healthcare	3.11%	-0.86%	-4.49%
14	FANG	Diamondback Energy INC	Stock-Energy	2.96%	+0.63%	-10.85%
15	WRB	Wr Berkley CORP	Stock-Financials	2.93%	-0.06%	-4.30%
16	APO	Apollo Global Management INC	Stock-Financials	2.88%	-0.67%	-2.72%
17	MSFT	Microsoft CORP	Stock-Tech	2.78%	-0.74%	-4.75%
18	TTWO	Take-two Interactive Softwre	Stock-Comm Services	2.77%	-0.72%	-4.87%
19	DG	Dollar General CORP	Stock-Consumer Staples	2.77%	-0.23%	-4.86%
20	BND	Vanguard Total Bond Market	ETF-Other	2.73%	+0.19%	-0.06%
21	URI	United Rentals INC	Stock-Industrials	2.63%	-0.20%	-4.76%
22	TRV	Travelers Cos Inc/the	Stock-Financials	2.42%	+0.08%	-4.89%
23	AXP	American Express Co	Stock-Financials	2.20%	-0.32%	-1.43%
24	CMI	Cummins INC	Stock-Industrials	2.18%	—	-4.94%
25	AZO	Autozone INC	Stock-Consumer Disc	2.16%	+0.41%	+14.36%
26	CBRE	Cbre Group INC - A	Stock-Real Estate	2.13%	-0.33%	-5.00%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	2.09%	+0.22%	+12.74%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.91%	-0.28%	-5.13%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	1.88%	-0.22%	+0.69%
30	ELV	Elevance Health INC	Stock-Healthcare	1.75%	-0.52%	-14.63%
31	FISV	Fiserv INC	Stock-Other	0.84%	-0.12%	-2.82%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.46%	—	-0.09%
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.18%	+0.06%	+35.51%
34	MKSI	Mks INC	Stock-Tech	0.09%	+0.03%	+4.16%
35	FIX	Comfort Systems USA INC	Stock-Industrials	0.09%	+0.02%	-19.08%
36	LITE	Lumentum Holdings INC	Stock-Tech	0.09%	—	-42.92%
37	CIEN	Ciena CORP	Stock-Tech	0.09%	+0.03%	-15.68%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.07%	—	+2.01%
39	EME	Emcor Group INC	Stock-Industrials	0.07%	+0.02%	+4.23%
40	APG	Api Group CORP	Stock-Industrials	0.06%	—	+3.74%
41	EVR	Evercore INC - A	Stock-Financials	0.06%	—	+6.77%
42	USFD	US Foods Holding CORP	Stock-Consumer Staples	0.06%	—	+3.89%
43	SNEX	Stonex Group INC	Stock-Financials	0.05%	+0.01%	+62.91%
44	CACI	Caci International INC -cl A	Stock-Tech	0.05%	—	+3.79%
45	PRIM	Primoris Services CORP	Stock-Industrials	0.05%	—	+4.07%
46	PR	Permian Resources Corp-cl A	Stock-Energy	0.05%	+0.02%	+3.74%
47	TER	Teradyne INC	Stock-Tech	0.05%	+0.02%	+4.42%
48	SF	Stifel Financial CORP	Stock-Financials	0.04%	—	+59.34%
49	WD	Walker & Dunlop INC	Stock-Other	0.04%	—	+75.77%
50	ONTO	Onto Innovation INC	Stock-Tech	0.04%	—	-1.10%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+11.7%

Performance Last 4 Quarters

+52.4%

Based on 72% of reported portfolio value with available pricing

Stdev: +17.7%
Beta: +1.07
Alpha: +7%
Max Drawdown: -10.1%
Annualized Perf: +28.4%
Batting Avg vs S&P: +55.6%
Sortino: +3.54
Stutzer: +0.46
Treynor: +0.25
Sterling: +1.7
Calmar: +2.82
Information Ratio: +0.76
Tracking Error: +10.9%
Stdev Down: +7.6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +57%
Worst 12 Months: +9.6%
Efficiency Ratio: +0.71
Sharpe: +1.51
Stdev Sectors: +8.9%
Skewness: +0.57
Kurtosis: +1.29
Upside Potential: +5.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	291	$2.4B	20	1GOOGL 2KLAC 3AMAT Top holdings2026-03-31 1.GOOGL 2.KLAC 3.AMAT 4.TSM 5.AVGO 6.META 7.MU 8.V 9.COR 10.AMZN
2025-12-31	219	$2.6B	25	1GOOGL 2MU 3AVGO Top holdings2025-12-31 1.GOOGL 2.MU 3.AVGO 4.META 5.KLAC 6.V 7.AMAT 8.IQV 9.COR 10.APO
2025-09-30	210	$2.4B	40	1GOOGL 2META 3AVGO Top holdings2025-09-30 1.GOOGL 2.META 3.AVGO 4.MU 5.KLAC 6.MSFT 7.V 8.COR 9.TTWO 10.APO
2025-06-30	210	$2.3B	0	1AVGO 2META 3GOOGL Top holdings2025-06-30 1.AVGO 2.META 3.GOOGL 4.V 5.MU 6.MSFT 7.COR 8.KLAC 9.CB 10.TTWO
2025-03-31	188	$2.1B	100	1META 2COR 3V Top holdings2025-03-31 1.META 2.COR 3.V 4.GOOGL 5.FISV 6.CB 7.AVGO 8.ELV 9.HCA 10.BND
2024-12-31	245	$2.0B	0	1AVGO 2META 3GOOGL Top holdings2024-12-31 1.AVGO 2.META 3.GOOGL 4.FISV 5.V 6.CPAY 7.COR 8.CB 9.HCA 10.SSNC
2024-09-30	225	$2.0B	0	1AVGO 2META 3FISV Top holdings2024-09-30 1.AVGO 2.META 3.FISV 4.GOOGL 5.HCA 6.CB 7.ELV 8.MU 9.UNH 10.V
2024-06-30	228	$2.0B	0	1AVGO 2GOOGL 3META Top holdings2024-06-30 1.AVGO 2.GOOGL 3.META 4.MU 5.FISV 6.ELV 7.AZO 8.HCA 9.CB 10.COR
2024-03-31	233	$2.1B	0	1AVGO 2MU 3META Top holdings2024-03-31 1.AVGO 2.MU 3.META 4.FISV 5.GOOGL 6.AZO 7.HCA 8.ELV 9.CB 10.COR
2023-12-31	228	$1.8B	0	1AVGO 2GOOGL 3FISV Top holdings2023-12-31 1.AVGO 2.GOOGL 3.FISV 4.MU 5.ELV 6.META 7.CB 8.HCA 9.UNH 10.V
2023-09-30	199	$1.6B	0	1AVGO 2GOOGL 3UNH Top holdings2023-09-30 1.AVGO 2.GOOGL 3.UNH 4.FISV 5.CB 6.ELV 7.AZO 8.COR 9.HCA 10.MU
2023-06-30	208	$1.6B	0	1AVGO 2HCA 3JPM Top holdings2023-06-30 1.AVGO 2.HCA 3.JPM 4.GOOGL 5.COR 6.FISV 7.UNH 8.ELV 9.JNJ 10.AZO
2023-03-31	200	$1.5B	0	1AVGO 2JPM 3HCA Top holdings2023-03-31 1.AVGO 2.JPM 3.HCA 4.GOOGL 5.COR 6.FISV 7.ELV 8.AZO 9.UNH 10.JNJ
2022-12-31	218	$1.6B	0	1AVGO 2JPM 3COR Top holdings2022-12-31 1.AVGO 2.JPM 3.COR 4.HCA 5.JNJ 6.AZO 7.ELV 8.CVX 9.CB 10.FISV
2022-09-30	197	$1.4B	0	1AVGO 2AZO 3JNJ Top holdings2022-09-30 1.AVGO 2.AZO 3.JNJ 4.GOOGL 5.JPM 6.HCA 7.COR 8.UNH 9.FISV 10.ELV
2022-06-30	196	$1.5B	0	1AVGO 2AZO 3JNJ Top holdings2022-06-30 1.AVGO 2.AZO 3.JNJ 4.GOOGL 5.JPM 6.COR 7.TSN 8.UNH 9.CVX 10.CB
2022-03-31	229	$1.8B	0	1AVGO 2GOOGL 3CVX Top holdings2022-03-31 1.AVGO 2.GOOGL 3.CVX 4.JNJ 5.JPM 6.COR 7.HCA 8.CSCO 9.AZO 10.CB
2021-12-31	275	$1.8B	0	1AVGO 2GOOGL 3CSCO Top holdings2021-12-31 1.AVGO 2.GOOGL 3.CSCO 4.JNJ 5.JPM 6.HCA 7.CB 8.AZO 9.META 10.COR
2021-09-30	213	$1.7B	0	1AVGO 2GOOGL 3JPM Top holdings2021-09-30 1.AVGO 2.GOOGL 3.JPM 4.JNJ 5.C 6.HCA 7.AZO 8.CSCO 9.CB 10.USB
2021-06-30	289	$1.9B	100	1GOOGL 2AVGO 3JNJ Top holdings2021-06-30 1.GOOGL 2.AVGO 3.JNJ 4.JPM 5.HCA 6.C 7.CSCO 8.CB 9.TSM 10.AXP
2021-03-31	266	$1.9B	18	1AVGO 2GOOGL 3JNJ Top holdings2021-03-31 1.AVGO 2.GOOGL 3.JNJ 4.JPM 5.C 6.HCA 7.CSCO 8.CB 9.TSM 10.AXP
2020-12-31	209	$1.6B	21	1AVGO 2GOOGL 3TSM Top holdings2020-12-31 1.AVGO 2.GOOGL 3.TSM 4.CB 5.JNJ 6.C 7.AAPL 8.JPM 9.HCA 10.CSCO
2020-09-30	170	$1.4B	21	1AVGO 2AAPL 3GOOGL Top holdings2020-09-30 1.AVGO 2.AAPL 3.GOOGL 4.JNJ 5.TSM 6.VZ 7.HCA 8.FDX 9.CSCO 10.CB
2020-06-30	169	$1.4B	23	1AAPL 2GOOGL 3AVGO Top holdings2020-06-30 1.AAPL 2.GOOGL 3.AVGO 4.JNJ 5.CSCO 6.C 7.CB 8.VZ 9.TSM 10.CVX
2020-03-31	174	$1.5B	48	1JNJ 2GOOGL 3AAPL Top holdings2020-03-31 1.JNJ 2.GOOGL 3.AAPL 4.CSCO 5.VZ 6.AVGO 7.TSM 8.JPM 9.CB 10.AXP
2019-12-31	211	$2.1B	20	1JNJ 2GOOGL 3C Top holdings2019-12-31 1.JNJ 2.GOOGL 3.C 4.JPM 5.CSCO 6.AAPL 7.VZ 8.TSM 9.AXP 10.CB
2019-09-30	97	$2.3B	8	1GOOGL 2CSCO 3VZ Top holdings2019-09-30 1.GOOGL 2.CSCO 3.VZ 4.JNJ 5.JPM 6.C 7.CB 8.TSM 9.COF 10.AXP
2019-06-30	101	$2.3B	18	1JNJ 2CSCO 3C Top holdings2019-06-30 1.JNJ 2.CSCO 3.C 4.JPM 5.CB 6.GOOGL 7.AXP 8.COF 9.VZ 10.CVX
2019-03-31	98	$2.2B	20	1CSCO 2JNJ 3GOOGL Top holdings2019-03-31 1.CSCO 2.JNJ 3.GOOGL 4.VZ 5.CB 6.AXP 7.JPM 8.C 9.CVX 10.DG
2018-12-31	90	$2.0B	22	1JNJ 2CSCO 3GOOGL Top holdings2018-12-31 1.JNJ 2.CSCO 3.GOOGL 4.PFE 5.VZ 6.CB 7.JPM 8.AAPL 9.AXP 10.CVX
2018-09-30	100	$2.4B	17	1AAPL 2JNJ 3CSCO Top holdings2018-09-30 1.AAPL 2.JNJ 3.CSCO 4.GOOGL 5.JPM 6.C 7.PFE 8.AXP 9.CB 10.FDX
2018-06-30	101	$2.2B	16	1GOOGL 2JNJ 3CSCO Top holdings2018-06-30 1.GOOGL 2.JNJ 3.CSCO 4.AAPL 5.JPM 6.C 7.INTC 8.CB 9.ORCL 10.UNP
2018-03-31	107	$2.3B	13	1CSCO 2JNJ 3GOOGL Top holdings2018-03-31 1.CSCO 2.JNJ 3.GOOGL 4.JPM 5.INTC 6.MGA 7.COF 8.ORCL 9.C 10.UNP
2017-12-31	93	$2.3B	7	1JNJ 2COF 3CSCO Top holdings2017-12-31 1.JNJ 2.COF 3.CSCO 4.C 5.GOOGL 6.MGA 7.UNP 8.JPM 9.ORCL 10.FDX
2017-09-30	89	$2.3B	18	1JNJ 2C 3ORCL Top holdings2017-09-30 1.JNJ 2.C 3.ORCL 4.COF 5.MGA 6.CSCO 7.BWA 8.GOOGL 9.JPM 10.UNP
2017-06-30	89	$2.2B	25	1JNJ 2ORCL 3C Top holdings2017-06-30 1.JNJ 2.ORCL 3.C 4.COF 5.CSCO 6.GOOGL 7.LNC 8.WDC 9.JPM 10.MGA
2017-03-31	89	$2.3B	20	1JNJ 2CSCO 3MSFT Top holdings2017-03-31 1.JNJ 2.CSCO 3.MSFT 4.ORCL 5.COF 6.C 7.LNC 8.WDC 9.USB 10.GOOGL
2016-12-31	85	$2.4B	19	1MSFT 2JNJ 3COF Top holdings2016-12-31 1.MSFT 2.JNJ 3.COF 4.CSCO 5.C 6.CVX 7.LNC 8.USB 9.GOOGL 10.ORCL
2016-09-30	80	$2.3B	33	1JNJ 2CSCO 3MSFT Top holdings2016-09-30 1.JNJ 2.CSCO 3.MSFT 4.GOOGL 5.ORCL 6.C 7.CVX 8.COF 9.USB 10.NSC
2016-06-30	84	$2.9B	23	1JNJ 2ORCL 3CSCO Top holdings2016-06-30 1.JNJ 2.ORCL 3.CSCO 4.MSFT 5.CVX 6.JPM 7.GOOGL 8.C 9.CMI 10.CB
2016-03-31	86	$3.1B	17	1MSFT 2JNJ 3JPM Top holdings2016-03-31 1.MSFT 2.JNJ 3.JPM 4.ORCL 5.CSCO 6.COF 7.PH 8.GOOGL 9.CVX 10.CMI
2015-12-31	88	$3.3B	27	1MSFT 2JPM 3JNJ Top holdings2015-12-31 1.MSFT 2.JPM 3.JNJ 4.CSCO 5.C 6.ORCL 7.COF 8.PH 9.CVX 10.TSN
2015-09-30	92	$3.5B	45	1JPM 2MSFT 3CSCO Top holdings2015-09-30 1.JPM 2.MSFT 3.CSCO 4.ORCL 5.COF 6.JNJ 7.C 8.PH 9.CMI 10.268648
2015-06-30	100	$4.2B	33	1JPM 2COF 3ORCL Top holdings2015-06-30 1.JPM 2.COF 3.ORCL 4.PH 5.C 6.CSCO 7.MSFT 8.CMI 9.GAP 10.JNJ
2015-03-31	99	$5.4B	61	1ORCL 2JPM 3PH Top holdings2015-03-31 1.ORCL 2.JPM 3.PH 4.BBBYEUR 5.CMI 6.COF 7.CSCO 8.CB 9.MSFT 10.EMR
2014-12-31	94	$8.8B	11	1ORCL 2PH 3EMR Top holdings2014-12-31 1.ORCL 2.PH 3.EMR 4.JPM 5.QCOM 6.BBBYEUR 7.CSCO 8.CB 9.MSFT 10.COF
2014-09-30	82	$9.0B	12	1QCOM 2ORCL 3BBBYEUR Top holdings2014-09-30 1.QCOM 2.ORCL 3.BBBYEUR 4.PH 5.JPM 6.CVX 7.MSFT 8.EMR 9.268648 10.CSCO
2014-06-30	89	$8.3B	23	1CVX 2ORCL 3MAT Top holdings2014-06-30 1.CVX 2.ORCL 3.MAT 4.EMR 5.QCOM 6.PH 7.JPM 8.CB 9.CMI 10.COF
2014-03-31	80	$8.3B	15	1MAT 2ORCL 3EMR Top holdings2014-03-31 1.MAT 2.ORCL 3.EMR 4.QCOM 5.CVX 6.MSFT 7.PH 8.BBBYEUR 9.WDC 10.WMT
2013-12-31	79	$7.8B	24	1MAT 2ORCL 3QCOM Top holdings2013-12-31 1.MAT 2.ORCL 3.QCOM 4.MSFT 5.CVX 6.WMT 7.WDC 8.RDS-A 9.BBBYEUR 10.COF
2013-09-30	75	$7.0B	21	1ORCL 2MSFT 3C Top holdings2013-09-30 1.ORCL 2.MSFT 3.C 4.QCOM 5.WMT 6.GOOG 7.MAT 8.RDS-A 9.CVX 10.MMM
2013-06-30	77	$6.4B	—	1C 2MSFT 3ORCL Top holdings2013-06-30 1.C 2.MSFT 3.ORCL 4.WMT 5.GOOG 6.MAT 7.QCOM 8.COF 9.WDC 10.RDS-A

Holding changes this quarter

Position changes disclosed by Cornerstone Investment Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.8%	+102.18%	Add
2	TSM	Taiwan Semiconductor-sp Adr	+1.5%	+26.63%	Add
3	AMAT	Applied Materials INC	+0.8%	-16.24%	Trim
4	FANG	Diamondback Energy INC	+0.6%	-10.85%	Trim
5	KLAC	Kla CORP	+0.6%	-14.35%	Trim
6	AZO	Autozone INC	+0.4%	+14.36%	Add
7	JPM	Jpmorgan Chase & Co	+0.2%	+12.74%	Add
8	BND	Vanguard Total Bond Market	+0.2%	-0.06%	Trim
9	TRV	Travelers Cos Inc/the	+0.1%	-4.89%	Trim
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+35.51%	Add
11	MKSI	Mks INC	0%	+4.16%	Add
12	CIEN	Ciena CORP	0%	-15.68%	Trim
13	MWA	Mueller Water Products Inc-a	0%	+180.59%	Add
14	TER	Teradyne INC	0%	+4.42%	Add
15	PR	Permian Resources Corp-cl A	0%	+3.74%	Add
16	FIX	Comfort Systems USA INC	0%	-19.08%	Trim
17	EME	Emcor Group INC	0%	+4.23%	Add
18	SNEX	Stonex Group INC	0%	+62.91%	Add
19	WRB	Wr Berkley CORP	-0.1%	-4.30%	Trim
20	V	Visa Inc-class A Shares	-0.1%	+5.18%	Add
21	FISV	Fiserv INC	-0.1%	-2.82%	Trim
22	COR	Cencora INC	-0.1%	-4.21%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-90.04%	Trim
24	URI	United Rentals INC	-0.2%	-4.76%	Trim
25	UNH	Unitedhealth Group INC	-0.2%	+0.69%	Add
26	DG	Dollar General CORP	-0.2%	-4.86%	Trim
27	GOOGL	Alphabet Inc-cl A	-0.3%	-4.20%	Trim
28	TMO	Thermo Fisher Scientific INC	-0.3%	-5.13%	Trim
29	AXP	American Express Co	-0.3%	-1.43%	Trim
30	CBRE	Cbre Group INC - A	-0.3%	-5.00%	Trim
31	META	Meta Platforms Inc-class A	-0.5%	-4.15%	Trim
32	ELV	Elevance Health INC	-0.5%	-14.63%	Trim
33	APO	Apollo Global Management INC	-0.7%	-2.72%	Trim
34	TTWO	Take-two Interactive Softwre	-0.7%	-4.87%	Trim
35	MSFT	Microsoft CORP	-0.7%	-4.75%	Trim
36	AVGO	Broadcom INC	-0.9%	-14.21%	Trim
37	IQV	Iqvia Holdings INC	-0.9%	-4.49%	Trim
38	MU	Micron Technology INC	-1.2%	-39.79%	Trim
39	FLEX	Flex Ltd.	—	NEW	New buy
40	PARR	Par Pacific Holdings INC	—	NEW	New buy
41	PTGX	Protagonist Therapeutics INC	—	EXIT	Sold out
42	ACGL	Arch Capital Group Ltd.	—	NEW	New buy
43	TSLX	Sixth Street Specialty Lendi	—	NEW	New buy
44	MTG	Mgic Investment CORP	—	NEW	New buy
45	PAHC	Phibro Animal Health Corp-a	—	NEW	New buy
46	AGX	Argan INC	—	EXIT	Sold out
47	APEI	American Public Education	—	NEW	New buy
48	STNG	Scorpio Tankers Inc.	—	NEW	New buy
49	LMAT	Lemaitre Vascular INC	—	NEW	New buy
50	BRO	Brown & Brown INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-01-29	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-04-29	13F-HR	View on EDGAR
2023-12-31	2024-01-31	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-04-21	13F-HR	View on EDGAR
2022-12-31	2023-02-14	Amendment	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-07-29	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-10-25	13F-HR	View on EDGAR
2021-06-30	2021-07-29	13F-HR	View on EDGAR
2021-03-31	2021-04-26	13F-HR	View on EDGAR
2020-12-31	2021-01-28	13F-HR	View on EDGAR
2020-09-30	2020-10-30	13F-HR	View on EDGAR
2020-06-30	2020-07-30	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-10-29	13F-HR	View on EDGAR
2019-06-30	2019-07-19	13F-HR	View on EDGAR
2019-03-31	2019-04-26	13F-HR	View on EDGAR
2018-12-31	2019-01-14	Amendment	View on EDGAR
2018-12-31	2019-01-11	13F-HR	View on EDGAR
2018-09-30	2018-10-19	13F-HR	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2018-04-04	13F-HR	View on EDGAR
2017-12-31	2018-02-13	Amendment	View on EDGAR
2017-12-31	2018-01-22	13F-HR	View on EDGAR
2017-09-30	2017-11-08	Amendment	View on EDGAR
2017-09-30	2017-10-12	13F-HR	View on EDGAR
2017-06-30	2017-07-12	13F-HR	View on EDGAR
2017-03-31	2017-04-07	13F-HR	View on EDGAR
2016-12-31	2017-01-09	13F-HR	View on EDGAR
2016-09-30	2016-10-13	13F-HR	View on EDGAR
2016-06-30	2016-07-12	13F-HR	View on EDGAR
2016-03-31	2016-04-20	13F-HR	View on EDGAR
2015-12-31	2016-01-19	13F-HR	View on EDGAR
2015-09-30	2015-10-07	13F-HR	View on EDGAR
2015-06-30	2015-07-14	13F-HR	View on EDGAR
2015-03-31	2015-04-10	13F-HR	View on EDGAR
2014-12-31	2015-01-23	13F-HR	View on EDGAR
2014-09-30	2014-10-14	13F-HR	View on EDGAR
2014-06-30	2014-07-17	13F-HR	View on EDGAR
2014-03-31	2014-04-09	Amendment	View on EDGAR
2014-03-31	2014-04-08	13F-HR	View on EDGAR
2013-12-31	2014-01-07	13F-HR	View on EDGAR
2013-09-30	2013-10-17	13F-HR	View on EDGAR
2013-06-30	2013-07-25	Amendment	View on EDGAR
2013-06-30	2013-07-24	13F-HR	View on EDGAR