Cornerstone Investment Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Cornerstone Investment Partners, LLC reported 228 stock positions worth $2.0 billion. Its top holding was Broadcom (AVGO) at 5.7% of the portfolio, followed by Alphabet Class A (GOOGL, 5.3%) and Meta Platforms Class A (META, 4.8%). Compared with Q1 2024, it opened 47 new positions, sold out of 52, added to 52 and reduced 123. The biggest buy was United Parcel Service Class B (UPS, shares +910%) and the biggest sale an exit from Stanley Black & Decker (SWK).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001328062
- Portfolio Value
- $2.0B (Q2 2024)
- SEC Filing
- 0001328062-24-000006 ↗ filed Aug 12, 2024
Holdings Value
Holdings 228 stocks · $2.0B
| AVGO Broadcom Inc. | 5.72% | 72,203 | $115.9M | Reduce -13.0% |
| GOOGL Alphabet Inc. Class A | 5.31% | 590,166 | $107.5M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 4.83% | 194,113 | $97.9M | Reduce -1.7% |
| MU Micron Technology Inc. | 4.49% | 692,072 | $91.0M | Reduce -18.4% |
| FISV Fiserv Inc. | 4.13% | 560,912 | $83.6M | Reduce -1.3% |
| ELV Elevance Health Inc. | 4.11% | 153,640 | $83.3M | Reduce -1.5% |
| AZO AutoZone Inc. | 3.96% | 27,066 | $80.2M | Reduce -1.3% |
| HCA HCA Healthcare Inc. | 3.88% | 245,003 | $78.7M | Reduce -1.3% |
| CB Chubb Ltd. | 3.77% | 299,313 | $76.3M | Reduce -1.3% |
| COR Cencora Inc. | 3.62% | 325,948 | $73.4M | Add +7.5% |
| V Visa Inc. Class A | 3.53% | 272,835 | $71.6M | Add +8.7% |
| MSFT Microsoft Corp. | 3.53% | 159,983 | $71.5M | Add +39.4% |
| FANG Diamondback Energy Inc. | 3.19% | 323,145 | $64.7M | Reduce -10.3% |
| CPAY Corpay Inc. | 3.17% | 241,004 | $64.2M | Add +10.6% |
| UNH Unitedhealth Group Inc. | 3.16% | 125,588 | $64.0M | Reduce -1.3% |
| SSNC Ss&c Technologies Holdings | 3.07% | 993,732 | $62.3M | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 2.90% | 288,907 | $58.7M | Reduce -1.4% |
| AXP American Express Co. | 2.79% | 244,031 | $56.5M | Reduce -3.8% |
| KLAC KLA Corp. | 2.73% | 67,147 | $55.4M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.49% | 249,219 | $50.4M | Reduce -15.3% |
| NSC Norfolk Southern Corp. | 2.36% | 222,653 | $47.8M | Reduce -1.0% |
| DG Dollar General Corp. | 2.29% | 350,501 | $46.3M | Add +11.6% |
| UPS United Parcel Service Class B | 2.01% | 298,038 | $40.8M | Add +909.6% |
| BND Vanguard Total Bond Market | 1.92% | 541,056 | $39.0M | Reduce -1.4% |
| MCK McKesson Corp. | 1.90% | 65,790 | $38.4M | Reduce -1.4% |
| URI United Rentals Inc. | 1.80% | 56,308 | $36.4M | New |
| EA Electronic Arts Inc. | 1.79% | 259,602 | $36.2M | Reduce -1.4% |
| TTWO Take-Two Interactive Softwre | 1.78% | 232,584 | $36.2M | Reduce -1.4% |
| HAS Hasbro Inc. | 1.75% | 605,623 | $35.4M | Reduce -1.3% |
| CDW CDW Corp. | 1.50% | 135,732 | $30.4M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 1.23% | 325,936 | $25.0M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.86% | 189,311 | $17.4M | Add +8.2% |
| QCOM Qualcomm Inc. | 0.15% | 14,768 | $2.9M | No change |
| MC Moelis & Co. Class A | 0.14% | 50,012 | $2.8M | Add +8.3% |
| EVR Evercore Inc. Class A | 0.13% | 12,895 | $2.7M | Reduce -3.9% |
| CSX CSX Corp. | 0.12% | 71,615 | $2.4M | New |
| COP Conocophillips | 0.11% | 18,695 | $2.1M | Reduce -7.0% |
| AMGN Amgen Inc. | 0.10% | 6,261 | $2.0M | Add +0.1% |
| CME Cme Group Inc. | 0.10% | 9,859 | $1.9M | Add +0.1% |
| UNP Union Pacific Corp. | 0.10% | 8,558 | $1.9M | No change |
| CMI Cummins Inc. | 0.09% | 6,753 | $1.9M | No change |
| OMF Onemain Holdings Inc. | 0.09% | 37,848 | $1.8M | No change |
| STX Seagate Technology Holdings | 0.08% | 16,582 | $1.7M | Reduce -25.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 13,745 | $1.6M | No change |
| CWH Camping World Holdings Inc. Class A | 0.08% | 87,216 | $1.6M | Add +12.4% |
| CTRA Coterra Energy Inc. | 0.07% | 54,784 | $1.5M | Reduce -20.6% |
| KHC The Kraft Heinz Co. | 0.07% | 45,292 | $1.5M | Reduce -0.3% |
| OWL Blue Owl Capital Inc. | 0.07% | 79,113 | $1.4M | New |
| ACI Albertsons Cos Inc. Class A | 0.07% | 70,946 | $1.4M | Add +0.5% |
| BAH Booz Allen Hamilton Holdings | 0.07% | 8,972 | $1.4M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 20,672 | $1.4M | Add +22.9% |
| MUB iShares National Muni Bond E | 0.05% | 9,245 | $985K | Reduce -10.4% |
| APG Api Group Corp. | 0.05% | 24,514 | $922K | Reduce -0.4% |
| CACI Caci International Inc. Class A | 0.04% | 1,912 | $822K | Reduce -0.4% |
| TRU Transunion | 0.04% | 11,008 | $816K | Add +14.8% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,720 | $778K | Reduce -1.7% |
| ONTO Onto Innovation Inc. | 0.04% | 3,533 | $776K | Reduce -12.5% |
| WEX Wex Inc. | 0.04% | 4,324 | $766K | Add +33.0% |
| VECO Veeco Instruments Inc. | 0.04% | 16,274 | $760K | Reduce -1.3% |
| FIX Comfort Systems USA Inc. | 0.03% | 2,321 | $706K | Reduce -25.4% |
| PR Permian Resources Corp. Class A | 0.03% | 42,010 | $678K | Add +0.7% |
| WD Walker & Dunlop Inc. | 0.03% | 6,690 | $657K | Add +25.4% |
| EME Emcor Group Inc. | 0.03% | 1,749 | $639K | Reduce -34.1% |
| SM SM Energy Co. | 0.03% | 14,022 | $606K | Reduce -0.2% |
| NVGS Navigator Holdings Ltd. | 0.03% | 34,305 | $599K | Reduce -1.9% |
| EEFT Euronet Worldwide Inc. | 0.03% | 5,701 | $590K | Add +0.5% |
| CIEN Ciena Corp. | 0.03% | 12,132 | $585K | Add +1.2% |
| TNET Trinet Group Inc. | 0.03% | 5,710 | $571K | Add +26.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.03% | 5,741 | $564K | Reduce -2.7% |
| SF Stifel Financial Corp. | 0.03% | 6,673 | $562K | Add +0.6% |
| USFD US Foods Holding Corp. | 0.03% | 10,497 | $556K | Add +0.6% |
| SNEX Stonex Group Inc. | 0.03% | 7,256 | $546K | Add +1.8% |
| DORM Dorman Products Inc. | 0.03% | 5,714 | $523K | Add +46.1% |
| SKX Skechers USA Inc. Class A | 0.03% | 7,475 | $517K | Add +0.6% |
| HCC Warrior Met Coal Inc. | 0.03% | 8,072 | $507K | Reduce -7.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 6,354 | $499K | Add +23.1% |
| FIVE Five Below | 0.02% | 4,562 | $497K | Add +94.0% |
| NXST Nexstar Media Group Inc. | 0.02% | 2,928 | $486K | Add +0.6% |
| LKQ LKQ Corp. | 0.02% | 11,670 | $485K | Reduce -2.1% |
| AMG Affiliated Managers Group | 0.02% | 3,102 | $485K | Reduce -0.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.02% | 3,689 | $482K | Add +3.2% |
| ALIT Alight Inc. Class A | 0.02% | 65,089 | $480K | Add +39.1% |
| MTCH Match Group Inc. | 0.02% | 15,666 | $476K | Reduce -0.8% |
| MOH Molina Healthcare Inc. | 0.02% | 1,576 | $469K | Reduce -0.3% |
| TXRH Texas Roadhouse Inc. | 0.02% | 2,691 | $462K | Reduce -15.8% |
| BBWI Bath & Body Works Inc. | 0.02% | 11,796 | $461K | Add +0.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 5,240 | $460K | Add +0.5% |
| ALG Alamo Group Inc. | 0.02% | 2,548 | $441K | Reduce -2.9% |
| BECN Beacon Roofing Supply Inc. | 0.02% | 4,652 | $421K | Reduce -0.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 7,269 | $421K | Add +37.9% |
| VRRM Verra Mobility Corp. | 0.02% | 15,260 | $415K | Add +0.6% |
| GCT Gigacloud Technology Inc. Class A | 0.02% | 13,255 | $403K | Reduce -7.4% |
| SUB iShares Short-Term National | 0.02% | 3,830 | $400K | Reduce -10.4% |
| GIL Gildan Activewear Inc. | 0.02% | 10,425 | $395K | Reduce -1.2% |
| WHD Cactus Inc. Class A | 0.02% | 7,327 | $386K | Reduce -3.7% |
| CRL Charles River Laboratories | 0.02% | 1,869 | $386K | Add +33.8% |
| SKYW Skywest Inc. | 0.02% | 4,646 | $381K | Reduce -7.6% |
| MYRG MYR Group Inc./Delaware | 0.02% | 2,805 | $381K | Reduce -7.6% |
| AIZ Assurant Inc. | 0.02% | 2,264 | $376K | Reduce -23.9% |
| NSA National Storage Affiliates | 0.02% | 8,947 | $369K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −2.38 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −1.69 |
| NSC Norfolk Southern Corp. | Reduce -1.0% | 2.36% | −0.44 |
| TRV The Travelers Cos Inc. | Reduce -1.4% | 2.90% | −0.39 |
| JPM JPMorgan Chase & Co. | Reduce -15.3% | 2.49% | −0.39 |
| MU Micron Technology Inc. | Reduce -18.4% | 4.49% | −0.38 |
| FISV Fiserv Inc. | Reduce -1.3% | 4.13% | −0.31 |
| FANG Diamondback Energy Inc. | Reduce -10.3% | 3.19% | −0.29 |
| AZO AutoZone Inc. | Reduce -1.3% | 3.96% | −0.26 |
| CDW CDW Corp. | Reduce -1.4% | 1.50% | −0.22 |
| HCA HCA Healthcare Inc. | Reduce -1.3% | 3.88% | −0.15 |
| SSNC Ss&c Technologies Holdings | Reduce -1.4% | 3.07% | −0.09 |
| CB Chubb Ltd. | Reduce -1.3% | 3.77% | −0.06 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.03 |
| CI The Cigna Group | Sold out | 0.00% | −0.03 |
| AXP American Express Co. | Reduce -3.8% | 2.79% | −0.03 |
| ENS Enersys | Sold out | 0.00% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -20.6% | 0.07% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -1.4% | 1.92% | −0.02 |
| COP Conocophillips | Reduce -7.0% | 0.11% | −0.02 |
| STX Seagate Technology Holdings | Reduce -25.8% | 0.08% | −0.02 |
| DFH Dream Finders Homes Inc. Class A | Sold out | 0.00% | −0.02 |
| TGLS Tecnoglass Holdings Inc. | Sold out | 0.00% | −0.01 |
| EME Emcor Group Inc. | Reduce -34.1% | 0.03% | −0.01 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.01 |
| FIX Comfort Systems USA Inc. | Reduce -25.4% | 0.03% | −0.01 |
| VCEL Vericel Corp. | Sold out | 0.00% | −0.01 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.01 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.01 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.01 |
| VTLE Vital Energy Inc. | Reduce -38.4% | 0.01% | −0.01 |
| NX Quanex Building Products | Sold out | 0.00% | −0.01 |
| TNC Tennant Co. | Sold out | 0.00% | −0.01 |
| RAMP Liveramp Holdings Inc. | Sold out | 0.00% | −0.01 |
| OPRA Opera Ltd.-ADR | Sold out | 0.00% | −0.01 |
| RUSHA Rush Enterprises Inc. Class A | Sold out | 0.00% | −0.01 |
| PLAB Photronics Inc. | Sold out | 0.00% | −0.01 |
| PUBM Pubmatic Inc. Class A | Sold out | 0.00% | −0.01 |
| MGPI MGP Ingredients Inc. | Sold out | 0.00% | −0.01 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.01 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.01 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.01 |
| TEX Terex Corp. | Sold out | 0.00% | −0.01 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.01 |
| ZEUS Olympic Steel Inc. | Sold out | 0.00% | −0.01 |
| EZPW Ezcorp Inc. Class A | Sold out | 0.00% | −0.01 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.01 |
| MCY Mercury General Corp. | Sold out | 0.00% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -0.3% | 0.07% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| UPS United Parcel Service Class B | Add +909.6% | 2.01% | +1.80 |
| URI United Rentals Inc. | New | 1.80% | +1.80 |
| MSFT Microsoft Corp. | Add +39.4% | 3.53% | +1.17 |
| CSX CSX Corp. | New | 0.12% | +0.12 |
| V Visa Inc. Class A | Add +8.7% | 3.53% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +8.2% | 0.86% | +0.07 |
| OWL Blue Owl Capital Inc. | New | 0.07% | +0.07 |
| COR Cencora Inc. | Add +7.5% | 3.62% | +0.03 |
| NSA National Storage Affiliates | New | 0.02% | +0.02 |
| VITL Vital Farms Inc. | New | 0.02% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +22.9% | 0.07% | +0.01 |
| BTDR Bitdeer Technologies Group-A | New | 0.01% | +0.01 |
| PRIM Primoris Services Corp. | New | 0.01% | +0.01 |
| MC Moelis & Co. Class A | Add +8.3% | 0.14% | +0.01 |
| KNSL Kinsale Capital Group Inc. | New | 0.01% | +0.01 |
| BLKB Blackbaud Inc. | New | 0.01% | +0.01 |
| ULTA Ulta Beauty Inc. | New | 0.01% | +0.01 |
| AOSL Alpha & Omega Semiconductor | New | 0.01% | +0.01 |
| BROS Dutch Bros Inc. Class A | New | 0.01% | +0.01 |
| LMAT Lemaitre Vascular Inc. | New | 0.01% | +0.01 |
| CAMT Camtek Ltd. | New | 0.01% | +0.01 |
| AVPT Avepoint Inc. | New | 0.01% | +0.01 |
| NSSC Napco Security Technologies | New | 0.01% | +0.01 |
| HIMX Himax Technologies Inc.-ADR | New | 0.01% | +0.01 |
| AD Array Digital Infrastructure | New | 0.01% | +0.01 |
| GLNG Golar LNG Ltd. | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +0.1% | 0.10% | +0.01 |
| FNKO Funko Inc. Class A | New | 0.01% | +0.01 |
| SB Safe Bulkers Inc. | New | 0.01% | +0.01 |
| SHO Sunstone Hotel Investors Inc. | New | 0.01% | +0.01 |
| APLE Apple Hospitality REIT Inc. | New | 0.01% | +0.01 |
| PLYA Playa Hotels & Resorts NV | New | 0.01% | +0.01 |
| BOC Boston Omaha Corp. Class A | New | 0.01% | +0.01 |
| CALY Callaway Golf Company | New | 0.01% | +0.01 |
| TRDA Entrada Therapeutics Inc. | New | 0.01% | +0.01 |
| KRO Kronos Worldwide Inc. | New | 0.01% | +0.01 |
| RNW Renew Energy Global PLC-A | New | 0.01% | +0.01 |
| PRM Perimeter Solutions SA | New | 0.01% | +0.01 |
| ZUO Zuora Inc. Class A | New | 0.01% | +0.01 |
| MQ Marqeta Inc. | New | 0.01% | +0.01 |
| NEO Neogenomics Inc. | New | 0.01% | +0.01 |
| DORM Dorman Products Inc. | Add +46.1% | 0.03% | +0.01 |
| FRSH Freshworks Inc. Class A | New | 0.01% | +0.01 |
| SWBI Smith & Wesson Brands Inc. | New | 0.01% | +0.01 |
| DCH Dauch Corporation | New | 0.01% | +0.01 |
| RLX RLX Technology Inc.-ADR | New | 0.01% | +0.01 |
| RIOT Riot Platforms Inc. | New | 0.01% | +0.01 |
| TBCH Turtle Beach Corp. | New | 0.01% | +0.01 |
| UDMY Udemy Inc. | New | 0.01% | +0.01 |
| OSUR Orasure Technologies Inc. | 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 |