Cornerstone Investment Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.38B
Q ending 2026-03-31
Prior quarter
$2.58B
Q ending 2025-12-31
Change
-7.7% QoQ · +15.2% YoY
Positions
291
reported holdings
Largest positions
Top 100 of 291 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc. Class A | GOOGL | Shares | $136.5M | 475K |
| Kla Corporation | KLAC | Shares | $122.1M | 83K |
| Applied Materials Inc. | AMAT | Shares | $115.0M | 337K |
| Taiwan Semiconductor | TSM | Shares | $102.9M | 305K |
| Broadcom Limited | AVGO | Shares | $100.1M | 323K |
| Meta Platforms, Inc. | META | Shares | $98.2M | 172K |
| Micron Technology Inc | MU | Shares | $97.1M | 288K |
| Visa Inc. | V | Shares | $94.6M | 313K |
| Cencora Inc. | COR | Shares | $85.4M | 272K |
| Amazon.Com, Inc. | AMZN | Shares | $85.3M | 409K |
| Mckesson Corp | MCK | Shares | $80.9M | 94K |
| Chubb Limited | Shares | $75.3M | 231K | |
| Iqvia Holdings Inc | IQV | Shares | $73.9M | 433K |
| Diamondback Energy, Inc. | FANG | Shares | $70.4M | 356K |
| W. R. Berkley Corporation | WRB | Shares | $69.8M | 1.1M |
| Apollo Global Management, Llc | APO | Shares | $68.6M | 615K |
| Microsoft Corporation | MSFT | Shares | $66.2M | 179K |
| Take-Two Interactive Software | TTWO | Shares | $66.0M | 334K |
| Dollar General Corp. | DG | Shares | $65.8M | 555K |
| Vanguard Total Bd Mkt Etf | BND | Shares | $65.0M | 883K |
| United Rentals Inc. | URI | Shares | $62.6M | 86K |
| The Travelers Companies | TRV | Shares | $57.7M | 198K |
| American Express Co. | AXP | Shares | $52.4M | 173K |
| Cummins Inc. | CMI | Shares | $51.8M | 96K |
| Autozone Inc. | AZO | Shares | $51.4M | 15K |
| Cbre Group, Inc. | CBRE | Shares | $50.8M | 375K |
| Jpmorgan Chase & Co | JPM | Shares | $49.7M | 169K |
| Thermo Fisher Scientific Inc. | TMO | Shares | $45.4M | 92K |
| Unitedhealth Group, Inc. | UNH | Shares | $44.7M | 165K |
| Elevance Health, Inc. | ELV | Shares | $41.8M | 143K |
| Fiserv Inc. | FISV | Shares | $20.0M | 359K |
| Vanguard Short-Term Bond | BSV | Shares | $11.0M | 140K |
| Spdr Barclays 1-3 Month T-Bill | BIL | Shares | $4.3M | 47K |
| Mks Instruments Inc. | MKSI | Shares | $2.2M | 9K |
| Comfort Systems Usa | FIX | Shares | $2.1M | 2K |
| Lumentum Holdings Inc. | LITE | Shares | $2.1M | 3K |
| Ciena Corporation | CIEN | Shares | $2.0M | 5K |
| Ishares S&P Natl Amt-Fr Mun | MUB | Shares | $1.8M | 17K |
| Emcor Group Inc. | EME | Shares | $1.6M | 2K |
| Api Group Corp. | APG | Shares | $1.5M | 36K |
| Evercore Partners, Inc. | EVR | Shares | $1.4M | 5K |
| Us Foods Holding | USFD | Shares | $1.4M | 15K |
| Stonex Group Inc. | SNEX | Shares | $1.3M | 16K |
| Caci International, Inc. | CACI | Shares | $1.2M | 2K |
| Primoris Services Corporation | PRIM | Shares | $1.2M | 8K |
| Permian Resources Corp. | PR | Shares | $1.1M | 53K |
| Teradyne Inc. | TER | Shares | $1.1M | 4K |
| Stifel Financial Corp | SF | Shares | $893K | 12K |
| Walker & Dunlop, Inc. | WD | Shares | $849K | 19K |
| Onto Innovation Inc. | ONTO | Shares | $848K | 4K |
| Csx Corporation | CSX | Shares | $798K | 19K |
| Moelis & Company | MC | Shares | $779K | 14K |
| Life Time Group Holdings, Inc. | LTH | Shares | $737K | 27K |
| Nexstar Media Group, Inc. Cl A | NXST | Shares | $737K | 4K |
| Mueller Water Products, Inc. Class | MWA | Shares | $666K | 24K |
| Charles River Laboratories Interna | CRL | Shares | $620K | 4K |
| Ryan Specialty Holdings, Inc | RYAN | Shares | $594K | 18K |
| Custom Truck One Source Inc | CTOS | Shares | $591K | 90K |
| Churchill Downs Incorporated | CHDN | Shares | $580K | 6K |
| Perimeter Solutions | PRM | Shares | $575K | 24K |
| Verra Mobility Corporation | VRRM | Shares | $553K | 39K |
| Flextronics International Ltd. | Shares | $549K | 8K | |
| Darling Ingredients Inc | DAR | Shares | $536K | 9K |
| Transunion | TRU | Shares | $530K | 8K |
| Dorman Products, Inc. | DORM | Shares | $529K | 5K |
| Ss&C Technologies Hldgs Inc. | SSNC | Shares | $519K | 8K |
| Service Corporation International | SCI | Shares | $513K | 6K |
| Bj'S Wholesale Club Holdings | BJ | Shares | $493K | 5K |
| Skywest Inc. | SKYW | Shares | $489K | 5K |
| Photronics Inc. | PLAB | Shares | $471K | 12K |
| Hasbro Inc. | HAS | Shares | $471K | 5K |
| Alamo Group Inc. | ALG | Shares | $469K | 3K |
| Willdan Group, Inc. | WLDN | Shares | $459K | 6K |
| Nlight, Inc | LASR | Shares | $452K | 8K |
| Herc Holdings, Inc. | HRI | Shares | $452K | 5K |
| Ligand Pharmaceuticals | LGND | Shares | $440K | 2K |
| Green Brick Partners, Inc. | GRBK | Shares | $439K | 7K |
| Axogen, Inc. | AXGN | Shares | $438K | 13K |
| Universal Technical Institute, Inc | UTI | Shares | $435K | 12K |
| Carlisle Companies Incorporated | CSL | Shares | $431K | 1K |
| Bruker Corporation | BRKR | Shares | $429K | 12K |
| Teekay Tankers Cl A | Shares | $426K | 6K | |
| Wex Inc. | WEX | Shares | $426K | 3K |
| Figs, Inc. Class A | FIGS | Shares | $426K | 29K |
| Affiliated Managers Group | AMG | Shares | $421K | 2K |
| Graham Corporation | GHM | Shares | $412K | 5K |
| Nwpx Infrastructure Inc | NWPX | Shares | $409K | 5K |
| Euronet Worldwide Inc | EEFT | Shares | $407K | 6K |
| Par Pacific Holdings Inc | PARR | Shares | $406K | 6K |
| Golar Lng Ltd | Shares | $400K | 7K | |
| Matson, Inc. | MATX | Shares | $399K | 2K |
| Ishares S&P Sh Tm Nat Amt-Free | SUB | Shares | $395K | 4K |
| Mcewen Mining Inc. | MUX | Shares | $395K | 19K |
| Perdoceo Education Corporation | PRDO | Shares | $394K | 11K |
| Gcm Grosvenor, Inc. Class A | GCMG | Shares | $393K | 40K |
| Arlo Technologies Inc. | ARLO | Shares | $385K | 27K |
| Arch Capital Group Ltd. | Shares | $384K | 4K | |
| Sixth Street Specialty Lending, In | TSLX | Shares | $384K | 21K |
| Powell Industries Inc. | POWL | Shares | $382K | 706 |
| Colliers International Group | CIGI | Shares | $379K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.