Holdings Channel
EntityShares/Amount
Change
Position Value
Change
COR +303,113+$73,653
CPAY +217,990+$67,259
MCK +66,734+$35,826
RIO +16,823+$1,072
CI +1,669+$606
VECO +16,484+$580
RYAN +5,273+$293
SHAK +2,645+$275
TER +2,434+$275
VCEL +5,100+$265
EntityShares/Amount
Change
Position Value
Change
ABC -302,059-$54,365
FLT -179,865-$50,832
JNJ -314,118-$49,235
CVX -11,957-$1,784
MSM -14,646-$1,483
SPY -2,546-$1,210
SPR -18,845-$599
BMY -11,270-$578
NVMI -2,307-$317
CAMT -4,366-$303
EntityShares/Amount
Change
Position Value
Change
SSNC +81,317+$8,256
BND +62,682+$4,105
DG +56,320+$13,972
NSC +54,947+$17,147
TTWO +36,062+$2,866
ACI +26,107+$491
BSV +19,442+$1,382
FI +14,114+$17,212
BIL +13,326+$1,290
ALIT +12,273+$167
EntityShares/Amount
Change
Position Value
Change
SWK -47,393-$4,734
JPM -26,273+$4,418
MU -11,822+$26,594
AVGO -10,238+$5,924
NVGS -6,733-$70
NOV -5,704-$127
FANG -5,543+$14,660
STX -4,486-$211
HCA -2,395+$14,957
Size ($ in 1000's)
At 03/31/2024: $2,050,326
At 12/31/2023: $1,768,594

Cornerstone Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cornerstone Investment Partners LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Cornerstone Investment Partners LLC
As of  03/31/2024, we find all stocks held by Cornerstone Investment Partners LLC to be as follows, presented in the table below with each row detailing each Cornerstone Investment Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Cornerstone Investment Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cornerstone Investment Partners LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
Broadcom Limited 82,964 -10,238 $109,961
     AVGO82,964-10,238$109,961
Micron Technology Inc 848,031 -11,822 $99,974
     MU848,031-11,822$99,974
Meta Platforms Inc. 197,500 -1,857 $95,902
     META197,500-1,857$95,902
Fiserv Inc. 568,472 +14,114 $90,853
     FI568,472+14,114$90,853
Alphabet Inc. Class A 600,612 +10,940 $90,650
     GOOGL600,612+10,940$90,650
AutoZone Inc. 27,421 +3,619 $86,421
     AZO27,421+3,619$86,421
HCA Healthcare Inc. 248,293 -2,395 $82,813
     HCA248,293-2,395$82,813
Elevance Health Inc. 155,969 +2,791 $80,876
     ELV155,969+2,791$80,876
Chubb Limited 303,149 -949 $78,555
     CB303,149-949$78,555
Cencora Inc. 303,113 +303,113 $73,653
     COR303,113+303,113$73,653
Diamondback Energy Inc. 360,169 -5,543 $71,375
     FANG360,169-5,543$71,375
VISA Inc. 250,996 +10,950 $70,048
     V250,996+10,950$70,048
The Travelers Companies 293,030 +1,530 $67,438
     TRV293,030+1,530$67,438
Corpay Inc. 217,990 +217,990 $67,259
     CPAY217,990+217,990$67,259
SS&C Technologies Hldgs Inc. 1,008,141 +81,317 $64,894
     SSNC1,008,141+81,317$64,894
UnitedHealth Group Inc. 127,259 +1,360 $62,955
     UNH127,259+1,360$62,955
JPMorgan Chase & Co 294,275 -26,273 $58,943
     JPM294,275-26,273$58,943
American Express Co. 253,698 +676 $57,764
     AXP253,698+676$57,764
Norfolk Southern Corp 224,866 +54,947 $57,312
     NSC224,866+54,947$57,312
Dollar General Corp. 314,053 +56,320 $49,011
     DG314,053+56,320$49,011
Stanley Black & Decker Inc. 498,434 -47,393 $48,812
     SWK498,434-47,393$48,812
Microsoft Corporation 114,806 -1,091 $48,301
     MSFT114,806-1,091$48,301
KLA Corporation 68,386 -309 $47,772
     KLAC68,386-309$47,772
Vanguard Total Bd Mkt ETF (BND) 548,609 +62,682 $39,845
     BND548,609+62,682$39,845
McKesson Corp 66,734 +66,734 $35,826
     MCK66,734+66,734$35,826
CDW Corporation 137,657 -780 $35,210
     CDW137,657-780$35,210
Take Two Interactive Software 235,827 +36,062 $35,018
     TTWO235,827+36,062$35,018
Electronic Arts Inc. 263,343 -546 $34,938
     EA263,343-546$34,938
Hasbro Inc. 613,745 +7,617 $34,689
     HAS613,745+7,617$34,689
Tyson Foods Inc 590,154 +11,505 $34,660
     TSN590,154+11,505$34,660
Vanguard Short Term Bond (BSV) 328,802 +19,442 $25,209
     BSV328,802+19,442$25,209
SPDR Barclays 1 3 Month T Bill (BIL) 175,045 +13,326 $16,069
     BIL175,045+13,326$16,069
United Parcel Service Inc. 29,521 +3,151 $4,388
     UPS29,521+3,151$4,388
Moelis & Company 46,171 -74 $2,621
     MC46,171-74$2,621
Evercore Partners Inc. 13,415 +25 $2,584
     EVR13,415+25$2,584
ConocoPhillips 20,110 UNCH $2,560
     COP20,110UNCH$2,560
Qualcomm Inc. 14,768 UNCH $2,500
     QCOM14,768UNCH$2,500
Camping World Holdings Inc. 77,579 +115 $2,161
     CWH77,579+115$2,161
CME Group Inc. 9,845 UNCH $2,120
     CME9,845UNCH$2,120
Union Pacific Corp. 8,558 +893 $2,105
     UNP8,558+893$2,105
Seagate Technology 22,343 -4,486 $2,079
     STX22,343-4,486$2,079
Cummins Inc. 6,753 UNCH $1,990
     CMI6,753UNCH$1,990
OneMain Holdings Inc. 37,848 UNCH $1,934
     OMF37,848UNCH$1,934
Coterra Energy 68,987 -66 $1,923
     CTRA68,987-66$1,923
Amgen Inc. 6,253 +8 $1,778
     AMGN6,253+8$1,778
The Kraft Heinz Company 45,438 -47 $1,677
     KHC45,438-47$1,677
T Rowe Price Group Inc 13,745 UNCH $1,676
     TROW13,745UNCH$1,676
Albertsons Companies Inc. Class A 70,604 +26,107 $1,514
     ACI70,604+26,107$1,514
Booz Allen Hamilton cl A 8,972 UNCH $1,332
     BAH8,972UNCH$1,332
iShares S&P Natl AMT Fr Mun (MUB) 10,315 +2,801 $1,110
     MUB10,315+2,801$1,110
Rio Tinto PLC 16,823 +16,823 $1,072
     RIO16,823+16,823$1,072
Comfort Systems USA 3,113 +6 $989
     FIX3,113+6$989
API Group Corp. 24,613 -31 $967
     APG24,613-31$967
EMCOR Group Inc. 2,655 UNCH $930
     EME2,655UNCH$930
WEX Inc. 3,250 -28 $772
     WEX3,250-28$772
TransUnion 9,586 +135 $765
     TRU9,586+135$765
Permian Resources Corp. 41,740 +1,313 $737
     PR41,740+1,313$737
Goldman Sachs Group Inc 1,750 +10 $731
     GS1,750+10$731
Onto Innovation Inc. 4,038 -989 $731
     ONTO4,038-989$731
CACI International Inc. 1,920 +4 $727
     CACI1,920+4$727
SM Energy Company 14,056 +89 $701
     SM14,056+89$701
Modine Manufacturing Co 7,041 UNCH $670
     MOD7,041UNCH$670
Molina Healthcare Inc. 1,581 +14 $650
     MOH1,581+14$650
LKQ Corporation 11,919 +47 $637
     LKQ11,919+47$637
Euronet Worldwide Inc 5,672 +11 $624
     EEFT5,672+11$624
Cigna Corporation 1,669 +1,669 $606
     CI1,669+1,669$606
Alamo Group Inc. 2,623 +4 $599
     ALG2,623+4$599
TriNet Group Inc. 4,519 +48 $599
     TNET4,519+48$599
Ciena Corporation 11,983 +991 $593
     CIEN11,983+991$593
Bath & Body Works Inc. 11,736 UNCH $587
     BBWI11,736UNCH$587
Veeco Instruments Inc. 16,484 +16,484 $580
     VECO16,484+16,484$580
Match Group Inc. 15,791 +203 $573
     MTCH15,791+203$573
US Foods Holding 10,437 +17 $563
     USFD10,437+17$563
Assurant Inc. 2,973 -5 $560
     AIZ2,973-5$560
Walker & Dunlop Inc. 5,333 -784 $539
     WD5,333-784$539
Navigator Holdings Ltd. 34,975 -6,733 $537
     NVGS34,975-6,733$537
MYR Group Inc. 3,035 UNCH $536
     MYRG3,035UNCH$536
Warrior Met Coal Llc 8,732 UNCH $530
     HCC8,732UNCH$530
Vital Energy Inc. 10,085 -109 $530
     VTLE10,085-109$530
Affiliated Managers Group 3,118 +17 $522
     AMG3,118+17$522
Stifel Financial Corp 6,633 +16 $519
     SF6,633+16$519
Nexstar Media Group Inc. Cl A 2,911 +29 $502
     NXST2,911+29$502
StoneX Group Inc. 7,128 UNCH $501
     SNEX7,128UNCH$501
Texas Roadhouse Inc. 3,195 +48 $494
     TXRH3,195+48$494
MKS Instruments Inc. 3,574 +100 $475
     MKSI3,574+100$475
Ollie s Bargain Outlet Holding 5,898 +11 $469
     OLLI5,898+11$469
Alight Inc. 46,782 +12,273 $461
     ALIT46,782+12,273$461
Beacon Roofing Supply Inc. 4,670 +14 $458
     BECN4,670+14$458
W. R. Berkley Corporation 5,162 +73 $457
     WRB5,162+73$457
Skechers U.S.A. Inc. 7,428 +44 $455
     SKX7,428+44$455
EnerSys Inc 4,738 UNCH $448
     ENS4,738UNCH$448
iShares S&P Sh Tm Nat AMT Free (SUB) 4,273 +923 $448
     SUB4,273+923$448
Five Below Inc. 2,351 +4 $426
     FIVE2,351+4$426
Zoominfo Technologies Inc 25,229 +311 $404
     ZI25,229+311$404
Amphastar Pharmaceuticals Inc 9,145 UNCH $402
     AMPH9,145UNCH$402
RH 1,148 UNCH $400
     RH1,148UNCH$400
BJ S WHOLESALE CLUB HOLDINGS 5,212 +16 $394
     BJ5,212+16$394
Expedia Inc. 2,853 UNCH $393
     EXPE2,853UNCH$393
Gildan Activewear Inc. 10,555 +190 $392
     GIL10,555+190$392
Viper Energy Partners LP 10,116 UNCH $389
     VNOM10,116UNCH$389
Green Brick Partners Inc. 6,418 UNCH $387
     GRBK6,418UNCH$387
Gigacloud Technology 14,320 UNCH $383
     GCT14,320UNCH$383
Cactus Inc. 7,611 +1,988 $381
     WHD7,611+1,988$381
Charles River Laboratories International Inc. 1,397 +25 $379
     CRL1,397+25$379
Verra Mobility Corporation 15,164 +4,021 $379
     VRRM15,164+4,021$379
Dorman Products Inc. 3,911 +11 $377
     DORM3,911+11$377
Tri Pointe Group Inc. 9,631 UNCH $372
     TPH9,631UNCH$372
ArcBest Corporation 2,570 UNCH $366
     ARCB2,570UNCH$366
ACM Research Inc. Class A 12,443 -154 $363
     ACMR12,443-154$363
SkyWest Inc. 5,026 UNCH $347
     SKYW5,026UNCH$347
Sapiens International 10,723 +23 $345
     SPNS10,723+23$345
Powell Industries Inc. 2,332 UNCH $332
     POWL2,332UNCH$332
Dream Finders Homes 7,459 UNCH $326
     DFH7,459UNCH$326
Arlo Technologies Inc. 25,681 +148 $325
     ARLO25,681+148$325
JFROG Ltd. 7,316 UNCH $324
     FROG7,316UNCH$324
Beazer Homes USA 9,859 UNCH $323
     BZH9,859UNCH$323
Teekay Tankers cl A 5,484 UNCH $320
     TNK5,484UNCH$320
InterDigital Inc. 2,994 UNCH $319
     IDCC2,994UNCH$319
Curtiss Wright Corp. 1,204 -439 $308
     CW1,204-439$308
ICF International Inc. 2,036 +5 $307
     ICFI2,036+5$307
Lumentum Holdings Inc. 6,390 +17 $303
     LITE6,390+17$303
Scorpio Tankers Inc. 4,241 UNCH $303
     STNG4,241UNCH$303
National Oilwell Varco Inc 15,354 -5,704 $300
     NOV15,354-5,704$300
Huntington Ingalls Industries 1,008 UNCH $294
     HII1,008UNCH$294
Tecnoglass Inc. 5,645 UNCH $294
     TGLS5,645UNCH$294
Ryan Specialty Holdings Inc 5,273 +5,273 $293
     RYAN5,273+5,273$293
Signet Jewelers Limited 2,817 UNCH $282
     SIG2,817UNCH$282
REV Group Inc. 12,580 UNCH $278
     REVG12,580UNCH$278
Ituran Location and Control 9,870 +27 $276
     ITRN9,870+27$276
Shake Shack Inc. Class A 2,645 +2,645 $275
     SHAK2,645+2,645$275
Teradyne Inc. 2,434 +2,434 $275
     TER2,434+2,434$275
Forestar Group Inc. 6,820 UNCH $274
     FOR6,820UNCH$274
Construction Partners Inc. Class A 4,800 UNCH $270
     ROAD4,800UNCH$270
Henry Schein Inc. 3,559 +77 $269
     HSIC3,559+77$269
Vericel Corporation 5,100 +5,100 $265
     VCEL5,100+5,100$265
Americas Car Mart Inc. 4,079 +116 $261
     CRMT4,079+116$261
Matson Inc. 2,298 UNCH $258
     MATX2,298UNCH$258
Arhaus Inc. Class A Common St 16,677 UNCH $257
     ARHS16,677UNCH$257
Aspen Aerogels Inc 14,606 UNCH $257
     ASPN14,606UNCH$257
M I Homes Inc. 1,886 UNCH $257
     MHO1,886UNCH$257
LPL Financial Holdings Inc. 963 -49 $254
     LPLA963-49$254
Rapid7 Inc. 5,180 UNCH $254
     RPD5,180UNCH$254
Select Medical Holdings Corp 8,398 +8,398 $253
     SEM8,398+8,398$253
Dropbox Inc. 10,266 UNCH $249
     DBX10,266UNCH$249
Driven Brands Holdings Inc. 15,791 +47 $249
     DRVN15,791+47$249
Fortune Brands Innovations Inc. 2,941 UNCH $249
     FBIN2,941UNCH$249
Quanex Building Products 6,474 +6,474 $249
     NX6,474+6,474$249
Colliers International Group 1,997 +6 $244
     CIGI1,997+6$244
Tennant Company 1,990 +1,990 $242
     TNC1,990+1,990$242
Urban Outfitters Inc 5,526 +5,526 $240
     URBN5,526+5,526$240
Stride Inc. 3,744 UNCH $236
     LRN3,744UNCH$236
Alkami Technology Inc 9,562 UNCH $235
     ALKT9,562UNCH$235
HNI Corporation 5,169 UNCH $233
     HNI5,169UNCH$233
LiveRamp Holdings Inc. 6,718 UNCH $232
     RAMP6,718UNCH$232
Sterling Infrastructure Inc. 2,065 +2,065 $228
     STRL2,065+2,065$228
Criteo S.A. ADS 6,474 +6,474 $227
     CRTO6,474+6,474$227
Opera Limited Sponsored ADR 14,382 UNCH $227
     OPRA14,382UNCH$227
Rush Enterprises cl A 4,201 UNCH $225
     RUSHA4,201UNCH$225
Photronics Inc. 7,911 UNCH $224
     PLAB7,911UNCH$224
Credo Technology Group Holding Ltd. 10,540 UNCH $223
     CRDO10,540UNCH$223
Itron Inc. 2,400 +2,400 $222
     ITRI2,400+2,400$222
Pubmatic Inc. 9,371 +9,371 $222
     PUBM9,371+9,371$222
Teleflex Incorporated 973 UNCH $220
     TFX973UNCH$220
Innovative Industrial Properties Inc 2,115 UNCH $219
     IIPR2,115UNCH$219
Upwork Inc. 17,839 +153 $219
     UPWK17,839+153$219
SunOpta Inc. 31,181 UNCH $214
     STKL31,181UNCH$214
MGP Ingredients Inc 2,469 UNCH $213
     MGPI2,469UNCH$213
YETI Holdings Inc. 5,477 +10 $211
     YETI5,477+10$211
American Eagle Outfitters 8,137 +8,137 $210
     AEO8,137+8,137$210
Hawkins Inc 2,740 +2,740 $210
     HWKN2,740+2,740$210
Riskified Ltd. Class A 38,817 UNCH $210
     RSKD38,817UNCH$210
Carpenter Technology Corp 2,929 UNCH $209
     CRS2,929UNCH$209
Terex Corp. 3,237 +3,237 $208
     TEX3,237+3,237$208
Olympic Steel Inc. 2,920 +2,920 $207
     ZEUS2,920+2,920$207
Avnet Inc 4,158 UNCH $206
     AVT4,158UNCH$206
Greenbrier Companies Inc. 3,949 +3,949 $206
     GBX3,949+3,949$206
EZCORP Inc. Class A 18,124 UNCH $205
     EZPW18,124UNCH$205
Mercury General Corp. 3,982 +3,982 $205
     MCY3,982+3,982$205
OneSpaWorld Holdings Ltd. 14,575 UNCH $193
     OSW14,575UNCH$193
Acadia Realty Trust 11,254 UNCH $191
     AKR11,254UNCH$191
AvidXchange Holdings Inc. 14,381 UNCH $189
     AVDX14,381UNCH$189
Coursera Inc 13,465 UNCH $189
     COUR13,465UNCH$189
Landsea Homes Corporation 13,035 +13,035 $189
     LSEA13,035+13,035$189
Steelcase Inc. Class A 14,340 +14,340 $188
     SCS14,340+14,340$188
Legalzoom.com Inc. 13,890 UNCH $185
     LZ13,890UNCH$185
Weave Communications Inc. 16,102 UNCH $185
     WEAV16,102UNCH$185
Yext Inc. 30,672 UNCH $185
     YEXT30,672UNCH$185
Cipher Mining Inc 35,640 +35,640 $184
     CIFR35,640+35,640$184
OneSpan Inc. 15,797 UNCH $184
     OSPN15,797UNCH$184
Rush Street Interactive Inc. Class A 28,300 +28,300 $184
     RSI28,300+28,300$184
Xerox Corporation 10,275 UNCH $184
     XRX10,275UNCH$184
Universal Technical Institute Inc. 11,473 +11,473 $183
     UTI11,473+11,473$183
OPENLANE Inc. 10,330 UNCH $179
     KAR10,330UNCH$179
Oscar Health Inc. Class A 11,955 +11,955 $178
     OSCR11,955+11,955$178
Adecoagro S.A. 15,985 +15,985 $176
     AGRO15,985+15,985$176
NOW Inc. 11,575 +11,575 $176
     DNOW11,575+11,575$176
Daktronics Inc. 17,490 +17,490 $174
     DAKT17,490+17,490$174
SunCoke Energy Inc. 15,402 +15,402 $174
     SXC15,402+15,402$174
Farmland Partners Inc. 15,600 +15,600 $173
     FPI15,600+15,600$173
TTM Technologies Inc. 11,029 UNCH $173
     TTMI11,029UNCH$173
Gatos Silver Inc. 20,500 +20,500 $172
     GATO20,500+20,500$172
Healthcare Services Group 13,745 +13,745 $172
     HCSG13,745+13,745$172
Cytek Biosciences Inc. Common 25,454 +25,454 $171
     CTKB25,454+25,454$171
Under Armour Inc. Cl A 23,205 +23,205 $171
     UAA23,205+23,205$171
Mueller Water Products Inc. Class A 10,550 +10,550 $170
     MWA10,550+10,550$170
Ambac Financial Group Inc. 10,807 UNCH $169
     AMBC10,807UNCH$169
Marcus Corporation 11,857 +11,857 $169
     MCS11,857+11,857$169
American Software cl A 14,654 +14,654 $168
     AMSWA14,654+14,654$168
Chatham Lodging Trust 16,645 +16,645 $168
     CLDT16,645+16,645$168
Innoviva Inc. 11,033 UNCH $168
     INVA11,033UNCH$168
Xenia Hotels & Resorts Inc. 11,175 +11,175 $168
     XHR11,175+11,175$168
LSI Industries Inc. 11,014 +11,014 $167
     LYTS11,014+11,014$167
Tactile Systems Technology Inc 10,281 +10,281 $167
     TCMD10,281+10,281$167
Verus Residential Inc. 11,005 +11,005 $167
     VRE11,005+11,005$167
Angi Inc Class A 62,920 +62,920 $165
     ANGI62,920+62,920$165
N able Inc. 12,405 UNCH $162
     NABL12,405UNCH$162
Capitol Federal Financial Inc. 27,046 UNCH $161
     CFFN27,046UNCH$161
Hims & Hers Health Inc. Class A 10,380 +10,380 $161
     HIMS10,380+10,380$161
Honest Company Inc. 39,750 +39,750 $161
     HNST39,750+39,750$161
Berry Corporation 19,665 UNCH $158
     BRY19,665UNCH$158
Pagaya Technologies Ltd Class A 15,656 +15,656 $158
     PGY15,656+15,656$158
Goodyear Tire & Rubber 11,430 -320 $157
     GT11,430-320$157
UP Fintech Holding Ltd ADR 45,290 -441 $156
     TIGR45,290-441$156
GameStop Corp. Class A 12,205 +12,205 $153
     GME12,205+12,205$153
Vimeo Inc. Common Stock 37,068 UNCH $152
     VMEO37,068UNCH$152
Easterly Government Properties 13,062 UNCH $150
     DEA13,062UNCH$150
Semrush Holdings Inc 10,804 UNCH $143
     SEMR10,804UNCH$143
Dynavax Technologies Corp 11,421 +151 $142
     DVAX11,421+151$142
Sprinkler Inc 11,290 UNCH $139
     CXM11,290UNCH$139
WalkMe Ltd. 16,000 UNCH $138
     WKME16,000UNCH$138
Matterport Inc. 49,415 UNCH $112
     MTTR49,415UNCH$112
Health Catalyst Inc. 12,639 UNCH $95
     HCAT12,639UNCH$95
IQIYI INC. 20,130 +0 $85
     IQ20,130UNCH$85
Applied Optoelectronics Inc. $0 (exited)
     AAOI0-12,753$0
Cencora Inc. $0 (exited)
     ABC0-302,059$0
Air Lease Corp cl A $0 (exited)
     AL0-5,713$0
Arcos Dorados Holdings Cl A $0 (exited)
     ARCO0-15,557$0
AudioCodes Ltd. $0 (exited)
     AUDC0-14,342$0
Boise Cascade LLC $0 (exited)
     BCC0-1,999$0
Bristol Myers Squibb Co. $0 (exited)
     BMY0-11,270$0
Camtek Ltd. $0 (exited)
     CAMT0-4,366$0
Corcept Therapeutics Incorporated. $0 (exited)
     CORT0-6,233$0
Chevron Corp $0 (exited)
     CVX0-11,957$0
Consolidated Water Co. Ltd. $0 (exited)
     CWCO0-6,050$0
Corrections Corp of America $0 (exited)
     CXW0-16,149$0
Eventbrite Inc. Cl A $0 (exited)
     EB0-17,050$0
FLEETCOR Technologies Inc. $0 (exited)
     FLT0-179,865$0
Gogo Inc. $0 (exited)
     GOGO0-14,675$0
Infinera Corporation $0 (exited)
     INFN0-40,813$0
Inspire Medical Systems Inc. $0 (exited)
     INSP0-1,016$0
Johnson & Johnson $0 (exited)
     JNJ0-314,118$0
Cs Disco Inc $0 (exited)
     LAW0-18,972$0
Lion Electric CO $0 (exited)
     LEV0-33,243$0
Liberty Latin America Ltd. Class C $0 (exited)
     LILAK0-21,898$0
LXP Industrial Trust $0 (exited)
     LXP0-17,313$0
Monarch Casino & Resort $0 (exited)
     MCRI0-3,381$0
MSC Industrial Direct Co. $0 (exited)
     MSM0-14,646$0
Materialise NV ADS $0 (exited)
     MTLS0-15,292$0
Microvast Holdings Inc. $0 (exited)
     MVST0-125,586$0
PLAYSTUDIOS Inc. Class A Comm $0 (exited)
     MYPS0-46,985$0
NetGear Inc $0 (exited)
     NTGR0-11,276$0
Nova Measuring Instrmts. $0 (exited)
     NVMI0-2,307$0
Enviri Corporation $0 (exited)
     NVRI0-23,767$0
Olaplex Holdings Inc. $0 (exited)
     OLPX0-61,062$0
Organogenesis Holdings Inc. $0 (exited)
     ORGO0-62,798$0
OraSure Technologies Inc. $0 (exited)
     OSUR0-24,886$0
Payoneer Global Inc. $0 (exited)
     PAYO0-23,132$0
Perion Network Ltd. $0 (exited)
     PERI0-6,929$0
ePlus inc. $0 (exited)
     PLUS0-2,535$0
Perficient Inc. $0 (exited)
     PRFT0-3,221$0
QuinStreet Inc. $0 (exited)
     QNST0-12,865$0
SITE Centers Corp. $0 (exited)
     SITC0-11,639$0
Spirit Aerosystems Holdings $0 (exited)
     SPR0-18,845$0
SPX Corporation $0 (exited)
     SPXC0-2,104$0
SPDR S&P 500 ETF Trust $0 (exited)
     SPY0-2,546$0
Carrols Restaurant Group Inc $0 (exited)
     TAST0-20,459$0
Udemy Inc. Common Stock $0 (exited)
     UDMY0-16,712$0
VIZIO Holding Corp. Class A $0 (exited)
     VZIO0-22,494$0
Ziprecruiter Inc $0 (exited)
     ZIP0-11,946$0
Zuora Inc. Class A 0 -17,621 $0 (exited)
     ZUO0-17,621$0

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