Cornerstone Investment Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Cornerstone Investment Partners, LLC reported 233 stock positions worth $2.1 billion. Its top holding was Broadcom (AVGO) at 5.4% of the portfolio, followed by Micron Technology (MU, 4.9%) and Meta Platforms Class A (META, 4.7%). Compared with Q4 2023, it opened 51 new positions, sold out of 46, added to 71 and reduced 29. The biggest buy was a new position in McKesson (MCK) and the biggest sale an exit from Johnson & Johnson (JNJ).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001328062
- Portfolio Value
- $2.1B (Q1 2024)
- SEC Filing
- 0001328062-24-000004 ↗ filed Apr 29, 2024
Holdings Value
Holdings 233 stocks · $2.1B
| AVGO Broadcom Inc. | 5.36% | 82,964 | $110.0M | Reduce -11.0% |
| MU Micron Technology Inc. | 4.88% | 848,031 | $100.0M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 4.68% | 197,500 | $95.9M | Reduce -0.9% |
| FISV Fiserv Inc. | 4.43% | 568,472 | $90.9M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 4.42% | 600,612 | $90.7M | Add +1.9% |
| AZO AutoZone Inc. | 4.21% | 27,421 | $86.4M | Add +15.2% |
| HCA HCA Healthcare Inc. | 4.04% | 248,293 | $82.8M | Reduce -1.0% |
| ELV Elevance Health Inc. | 3.94% | 155,969 | $80.9M | Add +1.8% |
| CB Chubb Ltd. | 3.83% | 303,149 | $78.6M | Reduce -0.3% |
| COR Cencora Inc. | 3.59% | 303,113 | $73.7M | Add +0.3% |
| FANG Diamondback Energy Inc. | 3.48% | 360,169 | $71.4M | Reduce -1.5% |
| V Visa Inc. Class A | 3.42% | 250,996 | $70.0M | Add +4.6% |
| TRV The Travelers Cos Inc. | 3.29% | 293,030 | $67.4M | Add +0.5% |
| CPAY Corpay Inc. | 3.28% | 217,990 | $67.3M | Add +21.2% |
| SSNC Ss&c Technologies Holdings | 3.17% | 1,008,141 | $64.9M | Add +8.8% |
| UNH Unitedhealth Group Inc. | 3.07% | 127,259 | $63.0M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.87% | 294,275 | $58.9M | Reduce -8.2% |
| AXP American Express Co. | 2.82% | 253,698 | $57.8M | Add +0.3% |
| NSC Norfolk Southern Corp. | 2.80% | 224,866 | $57.3M | Add +32.3% |
| DG Dollar General Corp. | 2.39% | 314,053 | $49.0M | Add +21.9% |
| SWK Stanley Black & Decker Inc. | 2.38% | 498,434 | $48.8M | Reduce -8.7% |
| MSFT Microsoft Corp. | 2.36% | 114,806 | $48.3M | Reduce -0.9% |
| KLAC KLA Corp. | 2.33% | 68,386 | $47.8M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 1.94% | 548,609 | $39.8M | Add +12.9% |
| MCK McKesson Corp. | 1.75% | 66,734 | $35.8M | New |
| CDW CDW Corp. | 1.72% | 137,657 | $35.2M | Reduce -0.6% |
| TTWO Take-Two Interactive Softwre | 1.71% | 235,827 | $35.0M | Add +18.1% |
| EA Electronic Arts Inc. | 1.70% | 263,343 | $34.9M | Reduce -0.2% |
| HAS Hasbro Inc. | 1.69% | 613,745 | $34.7M | Add +1.3% |
| TSN Tyson Foods Inc. Class A | 1.69% | 590,154 | $34.7M | Add +2.0% |
| BSV Vanguard Short-Term Bond ETF | 1.23% | 328,802 | $25.2M | Add +6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.78% | 175,045 | $16.1M | Add +8.2% |
| UPS United Parcel Service Class B | 0.21% | 29,521 | $4.4M | Add +11.9% |
| MC Moelis & Co. Class A | 0.13% | 46,171 | $2.6M | Reduce -0.2% |
| EVR Evercore Inc. Class A | 0.13% | 13,415 | $2.6M | Add +0.2% |
| COP Conocophillips | 0.12% | 20,110 | $2.6M | No change |
| QCOM Qualcomm Inc. | 0.12% | 14,768 | $2.5M | No change |
| CWH Camping World Holdings Inc. Class A | 0.11% | 77,579 | $2.2M | Add +0.1% |
| CME Cme Group Inc. | 0.10% | 9,845 | $2.1M | No change |
| UNP Union Pacific Corp. | 0.10% | 8,558 | $2.1M | Add +11.7% |
| STX Seagate Technology Holdings | 0.10% | 22,343 | $2.1M | Reduce -16.7% |
| CMI Cummins Inc. | 0.10% | 6,753 | $2.0M | No change |
| OMF Onemain Holdings Inc. | 0.09% | 37,848 | $1.9M | No change |
| CTRA Coterra Energy Inc. | 0.09% | 68,987 | $1.9M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.09% | 6,253 | $1.8M | Add +0.1% |
| KHC The Kraft Heinz Co. | 0.08% | 45,438 | $1.7M | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 13,745 | $1.7M | No change |
| ACI Albertsons Cos Inc. Class A | 0.07% | 70,604 | $1.5M | Add +58.7% |
| BAH Booz Allen Hamilton Holdings | 0.07% | 8,972 | $1.3M | No change |
| MUB iShares National Muni Bond E | 0.05% | 10,315 | $1.1M | Add +37.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 16,823 | $1.1M | New |
| FIX Comfort Systems USA Inc. | 0.05% | 3,113 | $989K | Add +0.2% |
| APG Api Group Corp. | 0.05% | 24,613 | $967K | Reduce -0.1% |
| EME Emcor Group Inc. | 0.05% | 2,655 | $930K | No change |
| WEX Wex Inc. | 0.04% | 3,250 | $772K | Reduce -0.8% |
| TRU Transunion | 0.04% | 9,586 | $765K | Add +1.4% |
| PR Permian Resources Corp. Class A | 0.04% | 41,740 | $737K | Add +3.3% |
| ONTO Onto Innovation Inc. | 0.04% | 4,038 | $731K | Reduce -19.7% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,750 | $731K | Add +0.6% |
| CACI Caci International Inc. Class A | 0.04% | 1,920 | $727K | Add +0.2% |
| SM SM Energy Co. | 0.03% | 14,056 | $701K | Add +0.6% |
| MOD Modine Manufacturing Co. | 0.03% | 7,041 | $670K | No change |
| MOH Molina Healthcare Inc. | 0.03% | 1,581 | $650K | Add +0.9% |
| LKQ LKQ Corp. | 0.03% | 11,919 | $637K | Add +0.4% |
| EEFT Euronet Worldwide Inc. | 0.03% | 5,672 | $624K | Add +0.2% |
| CI The Cigna Group | 0.03% | 1,669 | $606K | New |
| ALG Alamo Group Inc. | 0.03% | 2,623 | $599K | Add +0.1% |
| TNET Trinet Group Inc. | 0.03% | 4,519 | $599K | Add +1.1% |
| CIEN Ciena Corp. | 0.03% | 11,983 | $593K | Add +9.0% |
| BBWI Bath & Body Works Inc. | 0.03% | 11,736 | $587K | No change |
| VECO Veeco Instruments Inc. | 0.03% | 16,484 | $580K | New |
| MTCH Match Group Inc. | 0.03% | 15,791 | $573K | Add +1.3% |
| USFD US Foods Holding Corp. | 0.03% | 10,437 | $563K | Add +0.2% |
| AIZ Assurant Inc. | 0.03% | 2,973 | $560K | Reduce -0.2% |
| WD Walker & Dunlop Inc. | 0.03% | 5,333 | $539K | Reduce -12.8% |
| NVGS Navigator Holdings Ltd. | 0.03% | 34,975 | $537K | Reduce -16.1% |
| MYRG MYR Group Inc./Delaware | 0.03% | 3,035 | $536K | No change |
| HCC Warrior Met Coal Inc. | 0.03% | 8,732 | $530K | No change |
| VTLE Vital Energy Inc. | 0.03% | 10,085 | $530K | Reduce -1.1% |
| AMG Affiliated Managers Group | 0.03% | 3,118 | $522K | Add +0.6% |
| SF Stifel Financial Corp. | 0.03% | 6,633 | $519K | Add +0.2% |
| NXST Nexstar Media Group Inc. | 0.02% | 2,911 | $502K | Add +1.0% |
| SNEX Stonex Group Inc. | 0.02% | 7,128 | $501K | No change |
| TXRH Texas Roadhouse Inc. | 0.02% | 3,195 | $494K | Add +1.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.02% | 3,574 | $475K | Add +2.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 5,898 | $469K | Add +0.2% |
| ALIT Alight Inc. Class A | 0.02% | 46,782 | $461K | Add +35.6% |
| BECN Beacon Roofing Supply Inc. | 0.02% | 4,670 | $458K | Add +0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 5,162 | $457K | Add +1.4% |
| SKX Skechers USA Inc. Class A | 0.02% | 7,428 | $455K | Add +0.6% |
| ENS Enersys | 0.02% | 4,738 | $448K | No change |
| SUB iShares Short-Term National | 0.02% | 4,273 | $448K | Add +27.6% |
| FIVE Five Below | 0.02% | 2,351 | $426K | Add +0.2% |
| GTM Zoominfo Technologies Inc. | 0.02% | 25,229 | $404K | Add +1.3% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.02% | 9,145 | $402K | No change |
| RH RH | 0.02% | 1,148 | $400K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 5,212 | $394K | Add +0.3% |
| EXPE Expedia Group Inc. | 0.02% | 2,853 | $393K | No change |
| GIL Gildan Activewear Inc. | 0.02% | 10,555 | $392K | Add +1.8% |
| VNOM Viper Energy Inc. | 0.02% | 10,116 | $389K | New |
Portfolio Sells Q4 2023 → Q1 2024
| JNJ Johnson & Johnson | Sold out | 0.00% | −2.77 |
| SWK Stanley Black & Decker Inc. | Reduce -8.7% | 2.38% | −0.63 |
| AVGO Broadcom Inc. | Reduce -11.0% | 5.36% | −0.49 |
| EA Electronic Arts Inc. | Reduce -0.2% | 1.70% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -8.2% | 2.87% | −0.19 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.36% | −0.10 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.07 |
| CDW CDW Corp. | Reduce -0.6% | 1.72% | −0.05 |
| CB Chubb Ltd. | Reduce -0.3% | 3.83% | −0.04 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| STX Seagate Technology Holdings | Reduce -16.7% | 0.10% | −0.03 |
| MC Moelis & Co. Class A | Reduce -0.2% | 0.13% | −0.02 |
| VNOM Viper Energy Partners LP | Sold out | 0.00% | −0.02 |
| NVMI Nova Ltd. | Sold out | 0.00% | −0.02 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.02 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.01 |
| ORGO Organogenesis Holdings Inc. | Sold out | 0.00% | −0.01 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.01 |
| UDMY Udemy Inc. | Sold out | 0.00% | −0.01 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.01 |
| CXW Corecivic Inc. | Sold out | 0.00% | −0.01 |
| MCRI Monarch Casino & Resort Inc. | Sold out | 0.00% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -0.1% | 0.08% | −0.01 |
| CWCO Consolidated Water Co.-Ord SH | Sold out | 0.00% | −0.01 |
| NVRI Enviri Corp. | Sold out | 0.00% | −0.01 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.01 |
| PERI Perion Network Ltd. | Sold out | 0.00% | −0.01 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.01 |
| WD Walker & Dunlop Inc. | Reduce -12.8% | 0.03% | −0.01 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.01 |
| OSUR Orasure Technologies Inc. | Sold out | 0.00% | −0.01 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| PLUS Eplus Inc. | Sold out | 0.00% | −0.01 |
| ARCO Arcos Dorados Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| INFN Infinera Corp. | Sold out | 0.00% | −0.01 |
| MVST Microvast Holdings Inc. | Sold out | 0.00% | −0.01 |
| VZIO Vizio Holding Corp. Class A | Sold out | 0.00% | −0.01 |
| LXP LXP Industrial Trust | Sold out | 0.00% | −0.01 |
| AUDC Audiocodes Ltd. | Sold out | 0.00% | −0.01 |
| NOV Nov Inc. | Reduce -27.1% | 0.01% | −0.01 |
| NTGR Netgear Inc. | Sold out | 0.00% | −0.01 |
| QNST Quinstreet Inc. | Sold out | 0.00% | −0.01 |
| ZIP Ziprecruiter Inc. Class A | Sold out | 0.00% | −0.01 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −0.01 |
| TAST Carrols Restaurant Group Inc. | Sold out | 0.00% | −0.01 |
| LILAK Liberty Latin Americ Class C | Sold out | 0.00% | −0.01 |
| SITC Site Centers Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MCK McKesson Corp. | New | 1.75% | +1.75 |
| AZO AutoZone Inc. | Add +15.2% | 4.21% | +0.75 |
| NSC Norfolk Southern Corp. | Add +32.3% | 2.80% | +0.53 |
| CPAY Corpay Inc. | Add +21.2% | 3.28% | +0.42 |
| DG Dollar General Corp. | Add +21.9% | 2.39% | +0.42 |
| FISV Fiserv Inc. | Add +2.5% | 4.43% | +0.29 |
| TRV The Travelers Cos Inc. | Add +0.5% | 3.29% | +0.16 |
| AXP American Express Co. | Add +0.3% | 2.82% | +0.15 |
| COR Cencora Inc. | Add +0.3% | 3.59% | +0.10 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.05% | +0.05 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| VECO Veeco Instruments Inc. | New | 0.03% | +0.03 |
| VNOM Viper Energy Inc. | New | 0.02% | +0.02 |
| ACI Albertsons Cos Inc. Class A | Add +58.7% | 0.07% | +0.02 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.01% | +0.01 |
| SHAK Shake Shack Inc. Class A | New | 0.01% | +0.01 |
| TER Teradyne Inc. | New | 0.01% | +0.01 |
| VCEL Vericel Corp. | New | 0.01% | +0.01 |
| FIX Comfort Systems USA Inc. | Add +0.2% | 0.05% | +0.01 |
| SEM Select Medical Holdings Corp. | New | 0.01% | +0.01 |
| NX Quanex Building Products | New | 0.01% | +0.01 |
| TNC Tennant Co. | New | 0.01% | +0.01 |
| URBN Urban Outfitters Inc. | New | 0.01% | +0.01 |
| CRTO Criteo SA-Spon | New | 0.01% | +0.01 |
| STRL Sterling Infrastructure Inc. | New | 0.01% | +0.01 |
| ITRI Itron Inc. | New | 0.01% | +0.01 |
| PUBM Pubmatic Inc. Class A | New | 0.01% | +0.01 |
| HWKN Hawkins Inc. | New | 0.01% | +0.01 |
| AEO American Eagle Outfitters | New | 0.01% | +0.01 |
| TEX Terex Corp. | New | 0.01% | +0.01 |
| ZEUS Olympic Steel Inc. | New | 0.01% | +0.01 |
| GBX Greenbrier Companies Inc. | New | 0.01% | +0.01 |
| MCY Mercury General Corp. | New | 0.01% | +0.01 |
| LSEA Landsea Homes Corp. | New | 0.01% | +0.01 |
| SCS Steelcase Inc. Class A | New | 0.01% | +0.01 |
| CIFR Cipher Digital Inc. | New | 0.01% | +0.01 |
| RSI Rush Street Interactive Inc. | New | 0.01% | +0.01 |
| UTI Universal Technical Institut | New | 0.01% | +0.01 |
| OSCR Oscar Health Inc. Class A | New | 0.01% | +0.01 |
| DNOW Dnow Inc. | New | 0.01% | +0.01 |
| AGRO Adecoagro SA | New | 0.01% | +0.01 |
| DAKT Daktronics Inc. | New | 0.01% | +0.01 |
| SXC Suncoke Energy Inc. | New | 0.01% | +0.01 |
| FPI Farmland Partners Inc. | New | 0.01% | +0.01 |
| GATO Gatos Silver Inc. | New | 0.01% | +0.01 |
| HCSG Healthcare Services Group | New | 0.01% | +0.01 |
| UAA Under Armour Inc. Class A | New | 0.01% | +0.01 |
| CTKB Cytek Biosciences Inc. | New | 0.01% | +0.01 |
| MUB iShares National Muni Bond E | Add +37.3% | 0.05% | +0.01 |
| MWA Mueller Water Products Inc. Class A | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 312 | $3.0B | KLAC, AMAT, GOOGL, MU, TSM |
| Q1 2026 | 291 | $2.4B | GOOGL, KLAC, AMAT, TSM, AVGO |
| Q4 2025 | 219 | $2.6B | GOOGL, MU, AVGO, META, KLAC |
| Q3 2025 | 210 | $2.4B | GOOGL, META, AVGO, MU, KLAC |
| Q2 2025 | 210 | $2.3B | AVGO, META, GOOGL, V, MU |
| Q1 2025 | 188 | $2.1B | META, COR, V, GOOGL, FISV |
| Q4 2024 | 245 | $2.0B | AVGO, META, GOOGL, FISV, V |
| Q3 2024 | 225 | $2.0B | AVGO, META, FISV, GOOGL, HCA |
| Q2 2024 | 228 | $2.0B | AVGO, GOOGL, META, MU, FISV |
| Q1 2024 | 233 | $2.1B | AVGO, MU, META, FISV, GOOGL |