|
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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: $1,768,594
Cornerstone Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cornerstone Investment Partners LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by Cornerstone Investment Partners LLC to be as follows, presented in the
table below with each row detailing each Cornerstone Investment Partners LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Cornerstone Investment Partners LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Cornerstone Investment Partners LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
Broadcom Limited |
82,964 |
-10,238 |
$109,961 | AVGO | 82,964 | -10,238 | $109,961 | Micron Technology Inc |
848,031 |
-11,822 |
$99,974 | MU | 848,031 | -11,822 | $99,974 | Meta Platforms Inc. |
197,500 |
-1,857 |
$95,902 | META | 197,500 | -1,857 | $95,902 | Fiserv Inc. |
568,472 |
+14,114 |
$90,853 | FI | 568,472 | +14,114 | $90,853 | Alphabet Inc. Class A |
600,612 |
+10,940 |
$90,650 | GOOGL | 600,612 | +10,940 | $90,650 | AutoZone Inc. |
27,421 |
+3,619 |
$86,421 | AZO | 27,421 | +3,619 | $86,421 | HCA Healthcare Inc. |
248,293 |
-2,395 |
$82,813 | HCA | 248,293 | -2,395 | $82,813 | Elevance Health Inc. |
155,969 |
+2,791 |
$80,876 | ELV | 155,969 | +2,791 | $80,876 | Chubb Limited |
303,149 |
-949 |
$78,555 | CB | 303,149 | -949 | $78,555 | Cencora Inc. |
303,113 |
+303,113 |
$73,653 | COR | 303,113 | +303,113 | $73,653 | Diamondback Energy Inc. |
360,169 |
-5,543 |
$71,375 | FANG | 360,169 | -5,543 | $71,375 | VISA Inc. |
250,996 |
+10,950 |
$70,048 | V | 250,996 | +10,950 | $70,048 | The Travelers Companies |
293,030 |
+1,530 |
$67,438 | TRV | 293,030 | +1,530 | $67,438 | Corpay Inc. |
217,990 |
+217,990 |
$67,259 | CPAY | 217,990 | +217,990 | $67,259 | SS&C Technologies Hldgs Inc. |
1,008,141 |
+81,317 |
$64,894 | SSNC | 1,008,141 | +81,317 | $64,894 | UnitedHealth Group Inc. |
127,259 |
+1,360 |
$62,955 | UNH | 127,259 | +1,360 | $62,955 | JPMorgan Chase & Co |
294,275 |
-26,273 |
$58,943 | JPM | 294,275 | -26,273 | $58,943 | American Express Co. |
253,698 |
+676 |
$57,764 | AXP | 253,698 | +676 | $57,764 | Norfolk Southern Corp |
224,866 |
+54,947 |
$57,312 | NSC | 224,866 | +54,947 | $57,312 | Dollar General Corp. |
314,053 |
+56,320 |
$49,011 | DG | 314,053 | +56,320 | $49,011 | Stanley Black & Decker Inc. |
498,434 |
-47,393 |
$48,812 | SWK | 498,434 | -47,393 | $48,812 | Microsoft Corporation |
114,806 |
-1,091 |
$48,301 | MSFT | 114,806 | -1,091 | $48,301 | KLA Corporation |
68,386 |
-309 |
$47,772 | KLAC | 68,386 | -309 | $47,772 | Vanguard Total Bd Mkt ETF (BND) |
548,609 |
+62,682 |
$39,845 | BND | 548,609 | +62,682 | $39,845 | McKesson Corp |
66,734 |
+66,734 |
$35,826 | MCK | 66,734 | +66,734 | $35,826 | CDW Corporation |
137,657 |
-780 |
$35,210 | CDW | 137,657 | -780 | $35,210 | Take Two Interactive Software |
235,827 |
+36,062 |
$35,018 | TTWO | 235,827 | +36,062 | $35,018 | Electronic Arts Inc. |
263,343 |
-546 |
$34,938 | EA | 263,343 | -546 | $34,938 | Hasbro Inc. |
613,745 |
+7,617 |
$34,689 | HAS | 613,745 | +7,617 | $34,689 | Tyson Foods Inc |
590,154 |
+11,505 |
$34,660 | TSN | 590,154 | +11,505 | $34,660 | Vanguard Short Term Bond (BSV) |
328,802 |
+19,442 |
$25,209 | BSV | 328,802 | +19,442 | $25,209 | SPDR Barclays 1 3 Month T Bill (BIL) |
175,045 |
+13,326 |
$16,069 | BIL | 175,045 | +13,326 | $16,069 | United Parcel Service Inc. |
29,521 |
+3,151 |
$4,388 | UPS | 29,521 | +3,151 | $4,388 | Moelis & Company |
46,171 |
-74 |
$2,621 | MC | 46,171 | -74 | $2,621 | Evercore Partners Inc. |
13,415 |
+25 |
$2,584 | EVR | 13,415 | +25 | $2,584 | ConocoPhillips |
20,110 |
UNCH |
$2,560 | COP | 20,110 | UNCH | $2,560 | Qualcomm Inc. |
14,768 |
UNCH |
$2,500 | QCOM | 14,768 | UNCH | $2,500 | Camping World Holdings Inc. |
77,579 |
+115 |
$2,161 | CWH | 77,579 | +115 | $2,161 | CME Group Inc. |
9,845 |
UNCH |
$2,120 | CME | 9,845 | UNCH | $2,120 | Union Pacific Corp. |
8,558 |
+893 |
$2,105 | UNP | 8,558 | +893 | $2,105 | Seagate Technology |
22,343 |
-4,486 |
$2,079 | STX | 22,343 | -4,486 | $2,079 | Cummins Inc. |
6,753 |
UNCH |
$1,990 | CMI | 6,753 | UNCH | $1,990 | OneMain Holdings Inc. |
37,848 |
UNCH |
$1,934 | OMF | 37,848 | UNCH | $1,934 | Coterra Energy |
68,987 |
-66 |
$1,923 | CTRA | 68,987 | -66 | $1,923 | Amgen Inc. |
6,253 |
+8 |
$1,778 | AMGN | 6,253 | +8 | $1,778 | The Kraft Heinz Company |
45,438 |
-47 |
$1,677 | KHC | 45,438 | -47 | $1,677 | T Rowe Price Group Inc |
13,745 |
UNCH |
$1,676 | TROW | 13,745 | UNCH | $1,676 | Albertsons Companies Inc. Class A |
70,604 |
+26,107 |
$1,514 | ACI | 70,604 | +26,107 | $1,514 | Booz Allen Hamilton cl A |
8,972 |
UNCH |
$1,332 | BAH | 8,972 | UNCH | $1,332 | iShares S&P Natl AMT Fr Mun (MUB) |
10,315 |
+2,801 |
$1,110 | MUB | 10,315 | +2,801 | $1,110 | Rio Tinto PLC |
16,823 |
+16,823 |
$1,072 | RIO | 16,823 | +16,823 | $1,072 | Comfort Systems USA |
3,113 |
+6 |
$989 | FIX | 3,113 | +6 | $989 | API Group Corp. |
24,613 |
-31 |
$967 | APG | 24,613 | -31 | $967 | EMCOR Group Inc. |
2,655 |
UNCH |
$930 | EME | 2,655 | UNCH | $930 | WEX Inc. |
3,250 |
-28 |
$772 | WEX | 3,250 | -28 | $772 | TransUnion |
9,586 |
+135 |
$765 | TRU | 9,586 | +135 | $765 | Permian Resources Corp. |
41,740 |
+1,313 |
$737 | PR | 41,740 | +1,313 | $737 | Goldman Sachs Group Inc |
1,750 |
+10 |
$731 | GS | 1,750 | +10 | $731 | Onto Innovation Inc. |
4,038 |
-989 |
$731 | ONTO | 4,038 | -989 | $731 | CACI International Inc. |
1,920 |
+4 |
$727 | CACI | 1,920 | +4 | $727 | SM Energy Company |
14,056 |
+89 |
$701 | SM | 14,056 | +89 | $701 | Modine Manufacturing Co |
7,041 |
UNCH |
$670 | MOD | 7,041 | UNCH | $670 | Molina Healthcare Inc. |
1,581 |
+14 |
$650 | MOH | 1,581 | +14 | $650 | LKQ Corporation |
11,919 |
+47 |
$637 | LKQ | 11,919 | +47 | $637 | Euronet Worldwide Inc |
5,672 |
+11 |
$624 | EEFT | 5,672 | +11 | $624 | Cigna Corporation |
1,669 |
+1,669 |
$606 | CI | 1,669 | +1,669 | $606 | Alamo Group Inc. |
2,623 |
+4 |
$599 | ALG | 2,623 | +4 | $599 | TriNet Group Inc. |
4,519 |
+48 |
$599 | TNET | 4,519 | +48 | $599 | Ciena Corporation |
11,983 |
+991 |
$593 | CIEN | 11,983 | +991 | $593 | Bath & Body Works Inc. |
11,736 |
UNCH |
$587 | BBWI | 11,736 | UNCH | $587 | Veeco Instruments Inc. |
16,484 |
+16,484 |
$580 | VECO | 16,484 | +16,484 | $580 | Match Group Inc. |
15,791 |
+203 |
$573 | MTCH | 15,791 | +203 | $573 | US Foods Holding |
10,437 |
+17 |
$563 | USFD | 10,437 | +17 | $563 | Assurant Inc. |
2,973 |
-5 |
$560 | AIZ | 2,973 | -5 | $560 | Walker & Dunlop Inc. |
5,333 |
-784 |
$539 | WD | 5,333 | -784 | $539 | Navigator Holdings Ltd. |
34,975 |
-6,733 |
$537 | NVGS | 34,975 | -6,733 | $537 | MYR Group Inc. |
3,035 |
UNCH |
$536 | MYRG | 3,035 | UNCH | $536 | Warrior Met Coal Llc |
8,732 |
UNCH |
$530 | HCC | 8,732 | UNCH | $530 | Vital Energy Inc. |
10,085 |
-109 |
$530 | VTLE | 10,085 | -109 | $530 | Affiliated Managers Group |
3,118 |
+17 |
$522 | AMG | 3,118 | +17 | $522 | Stifel Financial Corp |
6,633 |
+16 |
$519 | SF | 6,633 | +16 | $519 | Nexstar Media Group Inc. Cl A |
2,911 |
+29 |
$502 | NXST | 2,911 | +29 | $502 | StoneX Group Inc. |
7,128 |
UNCH |
$501 | SNEX | 7,128 | UNCH | $501 | Texas Roadhouse Inc. |
3,195 |
+48 |
$494 | TXRH | 3,195 | +48 | $494 | MKS Instruments Inc. |
3,574 |
+100 |
$475 | MKSI | 3,574 | +100 | $475 | Ollie s Bargain Outlet Holding |
5,898 |
+11 |
$469 | OLLI | 5,898 | +11 | $469 | Alight Inc. |
46,782 |
+12,273 |
$461 | ALIT | 46,782 | +12,273 | $461 | Beacon Roofing Supply Inc. |
4,670 |
+14 |
$458 | BECN | 4,670 | +14 | $458 | W. R. Berkley Corporation |
5,162 |
+73 |
$457 | WRB | 5,162 | +73 | $457 | Skechers U.S.A. Inc. |
7,428 |
+44 |
$455 | SKX | 7,428 | +44 | $455 | EnerSys Inc |
4,738 |
UNCH |
$448 | ENS | 4,738 | UNCH | $448 | iShares S&P Sh Tm Nat AMT Free (SUB) |
4,273 |
+923 |
$448 | SUB | 4,273 | +923 | $448 | Five Below Inc. |
2,351 |
+4 |
$426 | FIVE | 2,351 | +4 | $426 | Zoominfo Technologies Inc |
25,229 |
+311 |
$404 | ZI | 25,229 | +311 | $404 | Amphastar Pharmaceuticals Inc |
9,145 |
UNCH |
$402 | AMPH | 9,145 | UNCH | $402 | RH |
1,148 |
UNCH |
$400 | RH | 1,148 | UNCH | $400 | BJ S WHOLESALE CLUB HOLDINGS |
5,212 |
+16 |
$394 | BJ | 5,212 | +16 | $394 | Expedia Inc. |
2,853 |
UNCH |
$393 | EXPE | 2,853 | UNCH | $393 | Gildan Activewear Inc. |
10,555 |
+190 |
$392 | GIL | 10,555 | +190 | $392 | Viper Energy Partners LP |
10,116 |
UNCH |
$389 | VNOM | 10,116 | UNCH | $389 | Green Brick Partners Inc. |
6,418 |
UNCH |
$387 | GRBK | 6,418 | UNCH | $387 | Gigacloud Technology |
14,320 |
UNCH |
$383 | GCT | 14,320 | UNCH | $383 | Cactus Inc. |
7,611 |
+1,988 |
$381 | WHD | 7,611 | +1,988 | $381 | Charles River Laboratories International Inc. |
1,397 |
+25 |
$379 | CRL | 1,397 | +25 | $379 | Verra Mobility Corporation |
15,164 |
+4,021 |
$379 | VRRM | 15,164 | +4,021 | $379 | Dorman Products Inc. |
3,911 |
+11 |
$377 | DORM | 3,911 | +11 | $377 | Tri Pointe Group Inc. |
9,631 |
UNCH |
$372 | TPH | 9,631 | UNCH | $372 | ArcBest Corporation |
2,570 |
UNCH |
$366 | ARCB | 2,570 | UNCH | $366 | ACM Research Inc. Class A |
12,443 |
-154 |
$363 | ACMR | 12,443 | -154 | $363 | SkyWest Inc. |
5,026 |
UNCH |
$347 | SKYW | 5,026 | UNCH | $347 | Sapiens International |
10,723 |
+23 |
$345 | SPNS | 10,723 | +23 | $345 | Powell Industries Inc. |
2,332 |
UNCH |
$332 | POWL | 2,332 | UNCH | $332 | Dream Finders Homes |
7,459 |
UNCH |
$326 | DFH | 7,459 | UNCH | $326 | Arlo Technologies Inc. |
25,681 |
+148 |
$325 | ARLO | 25,681 | +148 | $325 | JFROG Ltd. |
7,316 |
UNCH |
$324 | FROG | 7,316 | UNCH | $324 | Beazer Homes USA |
9,859 |
UNCH |
$323 | BZH | 9,859 | UNCH | $323 | Teekay Tankers cl A |
5,484 |
UNCH |
$320 | TNK | 5,484 | UNCH | $320 | InterDigital Inc. |
2,994 |
UNCH |
$319 | IDCC | 2,994 | UNCH | $319 | Curtiss Wright Corp. |
1,204 |
-439 |
$308 | CW | 1,204 | -439 | $308 | ICF International Inc. |
2,036 |
+5 |
$307 | ICFI | 2,036 | +5 | $307 | Lumentum Holdings Inc. |
6,390 |
+17 |
$303 | LITE | 6,390 | +17 | $303 | Scorpio Tankers Inc. |
4,241 |
UNCH |
$303 | STNG | 4,241 | UNCH | $303 | National Oilwell Varco Inc |
15,354 |
-5,704 |
$300 | NOV | 15,354 | -5,704 | $300 | Huntington Ingalls Industries |
1,008 |
UNCH |
$294 | HII | 1,008 | UNCH | $294 | Tecnoglass Inc. |
5,645 |
UNCH |
$294 | TGLS | 5,645 | UNCH | $294 | Ryan Specialty Holdings Inc |
5,273 |
+5,273 |
$293 | RYAN | 5,273 | +5,273 | $293 | Signet Jewelers Limited |
2,817 |
UNCH |
$282 | SIG | 2,817 | UNCH | $282 | REV Group Inc. |
12,580 |
UNCH |
$278 | REVG | 12,580 | UNCH | $278 | Ituran Location and Control |
9,870 |
+27 |
$276 | ITRN | 9,870 | +27 | $276 | Shake Shack Inc. Class A |
2,645 |
+2,645 |
$275 | SHAK | 2,645 | +2,645 | $275 | Teradyne Inc. |
2,434 |
+2,434 |
$275 | TER | 2,434 | +2,434 | $275 | Forestar Group Inc. |
6,820 |
UNCH |
$274 | FOR | 6,820 | UNCH | $274 | Construction Partners Inc. Class A |
4,800 |
UNCH |
$270 | ROAD | 4,800 | UNCH | $270 | Henry Schein Inc. |
3,559 |
+77 |
$269 | HSIC | 3,559 | +77 | $269 | Vericel Corporation |
5,100 |
+5,100 |
$265 | VCEL | 5,100 | +5,100 | $265 | Americas Car Mart Inc. |
4,079 |
+116 |
$261 | CRMT | 4,079 | +116 | $261 | Matson Inc. |
2,298 |
UNCH |
$258 | MATX | 2,298 | UNCH | $258 | Arhaus Inc. Class A Common St |
16,677 |
UNCH |
$257 | ARHS | 16,677 | UNCH | $257 | Aspen Aerogels Inc |
14,606 |
UNCH |
$257 | ASPN | 14,606 | UNCH | $257 | M I Homes Inc. |
1,886 |
UNCH |
$257 | MHO | 1,886 | UNCH | $257 | LPL Financial Holdings Inc. |
963 |
-49 |
$254 | LPLA | 963 | -49 | $254 | Rapid7 Inc. |
5,180 |
UNCH |
$254 | RPD | 5,180 | UNCH | $254 | Select Medical Holdings Corp |
8,398 |
+8,398 |
$253 | SEM | 8,398 | +8,398 | $253 | Dropbox Inc. |
10,266 |
UNCH |
$249 | DBX | 10,266 | UNCH | $249 | Driven Brands Holdings Inc. |
15,791 |
+47 |
$249 | DRVN | 15,791 | +47 | $249 | Fortune Brands Innovations Inc. |
2,941 |
UNCH |
$249 | FBIN | 2,941 | UNCH | $249 | Quanex Building Products |
6,474 |
+6,474 |
$249 | NX | 6,474 | +6,474 | $249 | Colliers International Group |
1,997 |
+6 |
$244 | CIGI | 1,997 | +6 | $244 | Tennant Company |
1,990 |
+1,990 |
$242 | TNC | 1,990 | +1,990 | $242 | Urban Outfitters Inc |
5,526 |
+5,526 |
$240 | URBN | 5,526 | +5,526 | $240 | Stride Inc. |
3,744 |
UNCH |
$236 | LRN | 3,744 | UNCH | $236 | Alkami Technology Inc |
9,562 |
UNCH |
$235 | ALKT | 9,562 | UNCH | $235 | HNI Corporation |
5,169 |
UNCH |
$233 | HNI | 5,169 | UNCH | $233 | LiveRamp Holdings Inc. |
6,718 |
UNCH |
$232 | RAMP | 6,718 | UNCH | $232 | Sterling Infrastructure Inc. |
2,065 |
+2,065 |
$228 | STRL | 2,065 | +2,065 | $228 | Criteo S.A. ADS |
6,474 |
+6,474 |
$227 | CRTO | 6,474 | +6,474 | $227 | Opera Limited Sponsored ADR |
14,382 |
UNCH |
$227 | OPRA | 14,382 | UNCH | $227 | Rush Enterprises cl A |
4,201 |
UNCH |
$225 | RUSHA | 4,201 | UNCH | $225 | Photronics Inc. |
7,911 |
UNCH |
$224 | PLAB | 7,911 | UNCH | $224 | Credo Technology Group Holding Ltd. |
10,540 |
UNCH |
$223 | CRDO | 10,540 | UNCH | $223 | Itron Inc. |
2,400 |
+2,400 |
$222 | ITRI | 2,400 | +2,400 | $222 | Pubmatic Inc. |
9,371 |
+9,371 |
$222 | PUBM | 9,371 | +9,371 | $222 | Teleflex Incorporated |
973 |
UNCH |
$220 | TFX | 973 | UNCH | $220 | Innovative Industrial Properties Inc |
2,115 |
UNCH |
$219 | IIPR | 2,115 | UNCH | $219 | Upwork Inc. |
17,839 |
+153 |
$219 | UPWK | 17,839 | +153 | $219 | SunOpta Inc. |
31,181 |
UNCH |
$214 | STKL | 31,181 | UNCH | $214 | MGP Ingredients Inc |
2,469 |
UNCH |
$213 | MGPI | 2,469 | UNCH | $213 | YETI Holdings Inc. |
5,477 |
+10 |
$211 | YETI | 5,477 | +10 | $211 | American Eagle Outfitters |
8,137 |
+8,137 |
$210 | AEO | 8,137 | +8,137 | $210 | Hawkins Inc |
2,740 |
+2,740 |
$210 | HWKN | 2,740 | +2,740 | $210 | Riskified Ltd. Class A |
38,817 |
UNCH |
$210 | RSKD | 38,817 | UNCH | $210 | Carpenter Technology Corp |
2,929 |
UNCH |
$209 | CRS | 2,929 | UNCH | $209 | Terex Corp. |
3,237 |
+3,237 |
$208 | TEX | 3,237 | +3,237 | $208 | Olympic Steel Inc. |
2,920 |
+2,920 |
$207 | ZEUS | 2,920 | +2,920 | $207 | Avnet Inc |
4,158 |
UNCH |
$206 | AVT | 4,158 | UNCH | $206 | Greenbrier Companies Inc. |
3,949 |
+3,949 |
$206 | GBX | 3,949 | +3,949 | $206 | EZCORP Inc. Class A |
18,124 |
UNCH |
$205 | EZPW | 18,124 | UNCH | $205 | Mercury General Corp. |
3,982 |
+3,982 |
$205 | MCY | 3,982 | +3,982 | $205 | OneSpaWorld Holdings Ltd. |
14,575 |
UNCH |
$193 | OSW | 14,575 | UNCH | $193 | Acadia Realty Trust |
11,254 |
UNCH |
$191 | AKR | 11,254 | UNCH | $191 | AvidXchange Holdings Inc. |
14,381 |
UNCH |
$189 | AVDX | 14,381 | UNCH | $189 | Coursera Inc |
13,465 |
UNCH |
$189 | COUR | 13,465 | UNCH | $189 | Landsea Homes Corporation |
13,035 |
+13,035 |
$189 | LSEA | 13,035 | +13,035 | $189 | Steelcase Inc. Class A |
14,340 |
+14,340 |
$188 | SCS | 14,340 | +14,340 | $188 | Legalzoom.com Inc. |
13,890 |
UNCH |
$185 | LZ | 13,890 | UNCH | $185 | Weave Communications Inc. |
16,102 |
UNCH |
$185 | WEAV | 16,102 | UNCH | $185 | Yext Inc. |
30,672 |
UNCH |
$185 | YEXT | 30,672 | UNCH | $185 | Cipher Mining Inc |
35,640 |
+35,640 |
$184 | CIFR | 35,640 | +35,640 | $184 | OneSpan Inc. |
15,797 |
UNCH |
$184 | OSPN | 15,797 | UNCH | $184 | Rush Street Interactive Inc. Class A |
28,300 |
+28,300 |
$184 | RSI | 28,300 | +28,300 | $184 | Xerox Corporation |
10,275 |
UNCH |
$184 | XRX | 10,275 | UNCH | $184 | Universal Technical Institute Inc. |
11,473 |
+11,473 |
$183 | UTI | 11,473 | +11,473 | $183 | OPENLANE Inc. |
10,330 |
UNCH |
$179 | KAR | 10,330 | UNCH | $179 | Oscar Health Inc. Class A |
11,955 |
+11,955 |
$178 | OSCR | 11,955 | +11,955 | $178 | Adecoagro S.A. |
15,985 |
+15,985 |
$176 | AGRO | 15,985 | +15,985 | $176 | NOW Inc. |
11,575 |
+11,575 |
$176 | DNOW | 11,575 | +11,575 | $176 | Daktronics Inc. |
17,490 |
+17,490 |
$174 | DAKT | 17,490 | +17,490 | $174 | SunCoke Energy Inc. |
15,402 |
+15,402 |
$174 | SXC | 15,402 | +15,402 | $174 | Farmland Partners Inc. |
15,600 |
+15,600 |
$173 | FPI | 15,600 | +15,600 | $173 | TTM Technologies Inc. |
11,029 |
UNCH |
$173 | TTMI | 11,029 | UNCH | $173 | Gatos Silver Inc. |
20,500 |
+20,500 |
$172 | GATO | 20,500 | +20,500 | $172 | Healthcare Services Group |
13,745 |
+13,745 |
$172 | HCSG | 13,745 | +13,745 | $172 | Cytek Biosciences Inc. Common |
25,454 |
+25,454 |
$171 | CTKB | 25,454 | +25,454 | $171 | Under Armour Inc. Cl A |
23,205 |
+23,205 |
$171 | UAA | 23,205 | +23,205 | $171 | Mueller Water Products Inc. Class A |
10,550 |
+10,550 |
$170 | MWA | 10,550 | +10,550 | $170 | Ambac Financial Group Inc. |
10,807 |
UNCH |
$169 | AMBC | 10,807 | UNCH | $169 | Marcus Corporation |
11,857 |
+11,857 |
$169 | MCS | 11,857 | +11,857 | $169 | American Software cl A |
14,654 |
+14,654 |
$168 | AMSWA | 14,654 | +14,654 | $168 | Chatham Lodging Trust |
16,645 |
+16,645 |
$168 | CLDT | 16,645 | +16,645 | $168 | Innoviva Inc. |
11,033 |
UNCH |
$168 | INVA | 11,033 | UNCH | $168 | Xenia Hotels & Resorts Inc. |
11,175 |
+11,175 |
$168 | XHR | 11,175 | +11,175 | $168 | LSI Industries Inc. |
11,014 |
+11,014 |
$167 | LYTS | 11,014 | +11,014 | $167 | Tactile Systems Technology Inc |
10,281 |
+10,281 |
$167 | TCMD | 10,281 | +10,281 | $167 | Verus Residential Inc. |
11,005 |
+11,005 |
$167 | VRE | 11,005 | +11,005 | $167 | Angi Inc Class A |
62,920 |
+62,920 |
$165 | ANGI | 62,920 | +62,920 | $165 | N able Inc. |
12,405 |
UNCH |
$162 | NABL | 12,405 | UNCH | $162 | Capitol Federal Financial Inc. |
27,046 |
UNCH |
$161 | CFFN | 27,046 | UNCH | $161 | Hims & Hers Health Inc. Class A |
10,380 |
+10,380 |
$161 | HIMS | 10,380 | +10,380 | $161 | Honest Company Inc. |
39,750 |
+39,750 |
$161 | HNST | 39,750 | +39,750 | $161 | Berry Corporation |
19,665 |
UNCH |
$158 | BRY | 19,665 | UNCH | $158 | Pagaya Technologies Ltd Class A |
15,656 |
+15,656 |
$158 | PGY | 15,656 | +15,656 | $158 | Goodyear Tire & Rubber |
11,430 |
-320 |
$157 | GT | 11,430 | -320 | $157 | UP Fintech Holding Ltd ADR |
45,290 |
-441 |
$156 | TIGR | 45,290 | -441 | $156 | GameStop Corp. Class A |
12,205 |
+12,205 |
$153 | GME | 12,205 | +12,205 | $153 | Vimeo Inc. Common Stock |
37,068 |
UNCH |
$152 | VMEO | 37,068 | UNCH | $152 | Easterly Government Properties |
13,062 |
UNCH |
$150 | DEA | 13,062 | UNCH | $150 | Semrush Holdings Inc |
10,804 |
UNCH |
$143 | SEMR | 10,804 | UNCH | $143 | Dynavax Technologies Corp |
11,421 |
+151 |
$142 | DVAX | 11,421 | +151 | $142 | Sprinkler Inc |
11,290 |
UNCH |
$139 | CXM | 11,290 | UNCH | $139 | WalkMe Ltd. |
16,000 |
UNCH |
$138 | WKME | 16,000 | UNCH | $138 | Matterport Inc. |
49,415 |
UNCH |
$112 | MTTR | 49,415 | UNCH | $112 | Health Catalyst Inc. |
12,639 |
UNCH |
$95 | HCAT | 12,639 | UNCH | $95 | IQIYI INC. |
20,130 |
+0 |
$85 | IQ | 20,130 | UNCH | $85 | Applied Optoelectronics Inc. |
|
|
$0 (exited) | AAOI | 0 | -12,753 | $0 | Cencora Inc. |
|
|
$0 (exited) | ABC | 0 | -302,059 | $0 | Air Lease Corp cl A |
|
|
$0 (exited) | AL | 0 | -5,713 | $0 | Arcos Dorados Holdings Cl A |
|
|
$0 (exited) | ARCO | 0 | -15,557 | $0 | AudioCodes Ltd. |
|
|
$0 (exited) | AUDC | 0 | -14,342 | $0 | Boise Cascade LLC |
|
|
$0 (exited) | BCC | 0 | -1,999 | $0 | Bristol Myers Squibb Co. |
|
|
$0 (exited) | BMY | 0 | -11,270 | $0 | Camtek Ltd. |
|
|
$0 (exited) | CAMT | 0 | -4,366 | $0 | Corcept Therapeutics Incorporated. |
|
|
$0 (exited) | CORT | 0 | -6,233 | $0 | Chevron Corp |
|
|
$0 (exited) | CVX | 0 | -11,957 | $0 | Consolidated Water Co. Ltd. |
|
|
$0 (exited) | CWCO | 0 | -6,050 | $0 | Corrections Corp of America |
|
|
$0 (exited) | CXW | 0 | -16,149 | $0 | Eventbrite Inc. Cl A |
|
|
$0 (exited) | EB | 0 | -17,050 | $0 | FLEETCOR Technologies Inc. |
|
|
$0 (exited) | FLT | 0 | -179,865 | $0 | Gogo Inc. |
|
|
$0 (exited) | GOGO | 0 | -14,675 | $0 | Infinera Corporation |
|
|
$0 (exited) | INFN | 0 | -40,813 | $0 | Inspire Medical Systems Inc. |
|
|
$0 (exited) | INSP | 0 | -1,016 | $0 | Johnson & Johnson |
|
|
$0 (exited) | JNJ | 0 | -314,118 | $0 | Cs Disco Inc |
|
|
$0 (exited) | LAW | 0 | -18,972 | $0 | Lion Electric CO |
|
|
$0 (exited) | LEV | 0 | -33,243 | $0 | Liberty Latin America Ltd. Class C |
|
|
$0 (exited) | LILAK | 0 | -21,898 | $0 | LXP Industrial Trust |
|
|
$0 (exited) | LXP | 0 | -17,313 | $0 | Monarch Casino & Resort |
|
|
$0 (exited) | MCRI | 0 | -3,381 | $0 | MSC Industrial Direct Co. |
|
|
$0 (exited) | MSM | 0 | -14,646 | $0 | Materialise NV ADS |
|
|
$0 (exited) | MTLS | 0 | -15,292 | $0 | Microvast Holdings Inc. |
|
|
$0 (exited) | MVST | 0 | -125,586 | $0 | PLAYSTUDIOS Inc. Class A Comm |
|
|
$0 (exited) | MYPS | 0 | -46,985 | $0 | NetGear Inc |
|
|
$0 (exited) | NTGR | 0 | -11,276 | $0 | Nova Measuring Instrmts. |
|
|
$0 (exited) | NVMI | 0 | -2,307 | $0 | Enviri Corporation |
|
|
$0 (exited) | NVRI | 0 | -23,767 | $0 | Olaplex Holdings Inc. |
|
|
$0 (exited) | OLPX | 0 | -61,062 | $0 | Organogenesis Holdings Inc. |
|
|
$0 (exited) | ORGO | 0 | -62,798 | $0 | OraSure Technologies Inc. |
|
|
$0 (exited) | OSUR | 0 | -24,886 | $0 | Payoneer Global Inc. |
|
|
$0 (exited) | PAYO | 0 | -23,132 | $0 | Perion Network Ltd. |
|
|
$0 (exited) | PERI | 0 | -6,929 | $0 | ePlus inc. |
|
|
$0 (exited) | PLUS | 0 | -2,535 | $0 | Perficient Inc. |
|
|
$0 (exited) | PRFT | 0 | -3,221 | $0 | QuinStreet Inc. |
|
|
$0 (exited) | QNST | 0 | -12,865 | $0 | SITE Centers Corp. |
|
|
$0 (exited) | SITC | 0 | -11,639 | $0 | Spirit Aerosystems Holdings |
|
|
$0 (exited) | SPR | 0 | -18,845 | $0 | SPX Corporation |
|
|
$0 (exited) | SPXC | 0 | -2,104 | $0 | SPDR S&P 500 ETF Trust |
|
|
$0 (exited) | SPY | 0 | -2,546 | $0 | Carrols Restaurant Group Inc |
|
|
$0 (exited) | TAST | 0 | -20,459 | $0 | Udemy Inc. Common Stock |
|
|
$0 (exited) | UDMY | 0 | -16,712 | $0 | VIZIO Holding Corp. Class A |
|
|
$0 (exited) | VZIO | 0 | -22,494 | $0 | Ziprecruiter Inc |
|
|
$0 (exited) | ZIP | 0 | -11,946 | $0 | Zuora Inc. Class A |
0 |
-17,621 |
$0 (exited) | ZUO | 0 | -17,621 | $0 |
See Summary: Cornerstone Investment Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Cornerstone Investment Partners LLC
|
|