Cornerstone Investment Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Cornerstone Investment Partners, LLC reported 225 stock positions worth $2.0 billion. Its top holding was Broadcom (AVGO) at 5.8% of the portfolio, followed by Meta Platforms Class A (META, 5.3%) and Fiserv (FISV, 4.8%). Compared with Q2 2024, it opened 56 new positions, sold out of 59, added to 105 and reduced 55. The biggest buy was a new position in Apollo Global Management (APO) and the biggest sale an exit from CDW (CDW).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001328062
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001328062-24-000009 ↗ filed Nov 13, 2024
Holdings Value
Holdings 225 stocks · $2.0B
| AVGO Broadcom Inc. | 5.77% | 676,440 | $116.7M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 5.28% | 186,516 | $106.8M | Reduce -3.9% |
| FISV Fiserv Inc. | 4.78% | 538,782 | $96.8M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 4.65% | 566,844 | $94.0M | Reduce -4.0% |
| HCA HCA Healthcare Inc. | 4.35% | 216,680 | $88.1M | Reduce -11.6% |
| CB Chubb Ltd. | 3.98% | 279,463 | $80.6M | Reduce -6.6% |
| ELV Elevance Health Inc. | 3.97% | 154,586 | $80.4M | Add +0.6% |
| MU Micron Technology Inc. | 3.91% | 763,284 | $79.2M | Add +10.3% |
| UNH Unitedhealth Group Inc. | 3.87% | 133,894 | $78.3M | Add +6.6% |
| V Visa Inc. Class A | 3.80% | 279,949 | $77.0M | Add +2.6% |
| CPAY Corpay Inc. | 3.65% | 235,803 | $73.7M | Reduce -2.2% |
| MSFT Microsoft Corp. | 3.52% | 165,311 | $71.1M | Add +3.3% |
| COR Cencora Inc. | 3.49% | 313,365 | $70.5M | Reduce -3.9% |
| SSNC Ss&c Technologies Holdings | 3.49% | 950,375 | $70.5M | Reduce -4.4% |
| TRV The Travelers Cos Inc. | 3.20% | 276,258 | $64.7M | Reduce -4.4% |
| AZO AutoZone Inc. | 3.15% | 20,233 | $63.7M | Reduce -25.3% |
| AXP American Express Co. | 3.08% | 229,990 | $62.4M | Reduce -5.8% |
| FANG Diamondback Energy Inc. | 2.59% | 303,818 | $52.4M | Reduce -6.0% |
| NSC Norfolk Southern Corp. | 2.50% | 203,948 | $50.7M | Reduce -8.4% |
| URI United Rentals Inc. | 2.43% | 60,801 | $49.2M | Add +8.0% |
| KLAC KLA Corp. | 2.21% | 57,756 | $44.7M | Reduce -14.0% |
| MCK McKesson Corp. | 2.14% | 87,666 | $43.3M | Add +33.3% |
| BND Vanguard Total Bond Market | 2.00% | 539,394 | $40.5M | Reduce -0.3% |
| APO Apollo Global Management Inc. | 1.99% | 322,933 | $40.3M | New |
| HAS Hasbro Inc. | 1.98% | 553,800 | $40.1M | Reduce -8.6% |
| TTWO Take-Two Interactive Softwre | 1.95% | 256,987 | $39.5M | Add +10.5% |
| JPM JPMorgan Chase & Co. | 1.89% | 181,333 | $38.2M | Reduce -27.2% |
| UPS United Parcel Service Class B | 1.82% | 270,390 | $36.9M | Reduce -9.3% |
| EA Electronic Arts Inc. | 1.76% | 248,204 | $35.6M | Reduce -4.4% |
| DG Dollar General Corp. | 1.41% | 336,320 | $28.4M | Reduce -4.0% |
| BSV Vanguard Short-Term Bond ETF | 1.27% | 325,312 | $25.6M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.86% | 190,177 | $17.5M | Add +0.5% |
| CSX CSX Corp. | 0.12% | 72,909 | $2.5M | Add +1.8% |
| TRU Transunion | 0.06% | 11,248 | $1.2M | Add +2.2% |
| MUB iShares National Muni Bond E | 0.05% | 9,909 | $1.1M | Add +7.2% |
| CACI Caci International Inc. Class A | 0.05% | 1,932 | $975K | Add +1.1% |
| EVR Evercore Inc. Class A | 0.05% | 3,715 | $941K | Reduce -71.2% |
| WEX Wex Inc. | 0.05% | 4,428 | $929K | Add +2.4% |
| FIX Comfort Systems USA Inc. | 0.04% | 2,280 | $890K | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,697 | $840K | Reduce -1.3% |
| APG Api Group Corp. | 0.04% | 24,725 | $816K | Add +0.9% |
| MC Moelis & Co. Class A | 0.04% | 11,325 | $776K | Reduce -77.4% |
| WD Walker & Dunlop Inc. | 0.04% | 6,755 | $767K | Add +1.0% |
| USFD US Foods Holding Corp. | 0.04% | 12,413 | $763K | Add +18.3% |
| CIEN Ciena Corp. | 0.04% | 12,376 | $762K | Add +2.0% |
| EME Emcor Group Inc. | 0.04% | 1,749 | $753K | No change |
| ONTO Onto Innovation Inc. | 0.04% | 3,491 | $725K | Reduce -1.2% |
| SKX Skechers USA Inc. Class A | 0.03% | 9,692 | $649K | Add +29.7% |
| DORM Dorman Products Inc. | 0.03% | 5,698 | $645K | Reduce -0.3% |
| MOH Molina Healthcare Inc. | 0.03% | 1,864 | $642K | Add +18.3% |
| VECO Veeco Instruments Inc. | 0.03% | 19,097 | $633K | Add +17.4% |
| SF Stifel Financial Corp. | 0.03% | 6,564 | $616K | Reduce -1.6% |
| SNEX Stonex Group Inc. | 0.03% | 7,375 | $604K | Add +1.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.03% | 8,968 | $595K | Add +23.4% |
| MTCH Match Group Inc. | 0.03% | 15,540 | $588K | Reduce -0.8% |
| AMG Affiliated Managers Group | 0.03% | 3,198 | $569K | Add +3.1% |
| PR Permian Resources Corp. Class A | 0.03% | 41,745 | $568K | Reduce -0.6% |
| EEFT Euronet Worldwide Inc. | 0.03% | 5,620 | $558K | Reduce -1.4% |
| TNET Trinet Group Inc. | 0.03% | 5,699 | $553K | Reduce -0.2% |
| NVGS Navigator Holdings Ltd. | 0.03% | 34,296 | $551K | Reduce -0.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 9,560 | $542K | Add +0.3% |
| HCC Warrior Met Coal Inc. | 0.03% | 8,331 | $532K | Add +3.2% |
| CWH Camping World Holdings Inc. Class A | 0.03% | 21,655 | $524K | Reduce -75.2% |
| SM SM Energy Co. | 0.03% | 12,874 | $515K | Reduce -8.2% |
| GRBK Green Brick Partners Inc. | 0.03% | 6,119 | $511K | Add +3.1% |
| POWL Powell Industries Inc. | 0.02% | 2,247 | $499K | Add +5.4% |
| NXST Nexstar Media Group Inc. | 0.02% | 3,011 | $498K | Add +2.8% |
| ALIT Alight Inc. Class A | 0.02% | 65,317 | $483K | Add +0.3% |
| LKQ LKQ Corp. | 0.02% | 11,945 | $477K | Add +2.4% |
| ALG Alamo Group Inc. | 0.02% | 2,550 | $459K | Add +0.1% |
| SUB iShares Short-Term National | 0.02% | 4,106 | $436K | Add +7.2% |
| VNOM Viper Energy Inc. | 0.02% | 9,650 | $435K | Add +3.2% |
| WHD Cactus Inc. Class A | 0.02% | 7,253 | $433K | Reduce -1.0% |
| NSA National Storage Affiliates | 0.02% | 8,835 | $426K | Reduce -1.3% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.02% | 8,725 | $423K | Add +3.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 5,130 | $423K | Reduce -2.1% |
| TPH Tri Pointe Homes Inc. | 0.02% | 9,185 | $416K | Add +3.2% |
| EXPE Expedia Group Inc. | 0.02% | 2,810 | $416K | Reduce -2.0% |
| VRRM Verra Mobility Corp. | 0.02% | 14,947 | $416K | Reduce -2.0% |
| SKYW Skywest Inc. | 0.02% | 4,794 | $408K | Add +3.2% |
| IDCC Interdigital Inc. | 0.02% | 2,856 | $404K | Add +3.1% |
| FIVE Five Below | 0.02% | 4,570 | $404K | Add +0.2% |
| SPNS Sapiens International Corp. | 0.02% | 10,633 | $396K | Reduce -1.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.02% | 3,639 | $396K | Reduce -1.4% |
| LITE Lumentum Holdings Inc. | 0.02% | 6,241 | $396K | Reduce -2.9% |
| BECN Beacon Roofing Supply Inc. | 0.02% | 4,564 | $394K | Reduce -1.9% |
| ASPN Aspen Aerogels Inc. | 0.02% | 13,965 | $387K | Add +3.4% |
| RH RH | 0.02% | 1,153 | $386K | No change |
| BBWI Bath & Body Works Inc. | 0.02% | 11,796 | $377K | No change |
| TXRH Texas Roadhouse Inc. | 0.02% | 2,103 | $371K | Reduce -21.9% |
| CRL Charles River Laboratories | 0.02% | 1,871 | $369K | Add +0.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 3,481 | $338K | Reduce -39.4% |
| ICFI Icf International Inc. | 0.02% | 2,009 | $335K | Reduce -1.9% |
| HWKN Hawkins Inc. | 0.02% | 2,617 | $334K | Add +3.2% |
| PRIM Primoris Services Corp. | 0.02% | 5,700 | $331K | Reduce -0.8% |
| TER Teradyne Inc. | 0.02% | 2,444 | $327K | No change |
| BZH Beazer Homes USA Inc. | 0.02% | 9,399 | $321K | Add +3.0% |
| ROAD Construction Partners Inc. Class A | 0.02% | 4,573 | $319K | Add +3.1% |
| GCT Gigacloud Technology Inc. Class A | 0.02% | 13,707 | $315K | Add +3.4% |
| MATX Matson Inc. | 0.02% | 2,191 | $312K | Add +3.2% |
Portfolio Sells Q2 2024 → Q3 2024
| CDW CDW Corp. | Sold out | 0.00% | −1.50 |
| DG Dollar General Corp. | Reduce -4.0% | 1.41% | −0.88 |
| AZO AutoZone Inc. | Reduce -25.3% | 3.15% | −0.81 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 4.65% | −0.66 |
| FANG Diamondback Energy Inc. | Reduce -6.0% | 2.59% | −0.60 |
| JPM JPMorgan Chase & Co. | Reduce -27.2% | 1.89% | −0.60 |
| KLAC KLA Corp. | Reduce -14.0% | 2.21% | −0.52 |
| UPS United Parcel Service Class B | Reduce -9.3% | 1.82% | −0.19 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.15 |
| COR Cencora Inc. | Reduce -3.9% | 3.49% | −0.14 |
| COP Conocophillips | Sold out | 0.00% | −0.11 |
| MC Moelis & Co. Class A | Reduce -77.4% | 0.04% | −0.10 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.10 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.10 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.10 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.09 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.09 |
| EVR Evercore Inc. Class A | Reduce -71.2% | 0.05% | −0.09 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.08 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.08 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.07 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.07 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.07 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.07 |
| ACI Albertsons Cos Inc. Class A | Reduce -81.8% | 0.01% | −0.06 |
| CWH Camping World Holdings Inc. Class A | Reduce -75.2% | 0.03% | −0.05 |
| EA Electronic Arts Inc. | Reduce -4.4% | 1.76% | −0.03 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.02 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.02 |
| BTDR Bitdeer Technologies Group-A | Sold out | 0.00% | −0.01 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.01 |
| SEM Select Medical Holdings Corp. | Sold out | 0.00% | −0.01 |
| NOV Nov Inc. | Sold out | 0.00% | −0.01 |
| VTLE Vital Energy Inc. | Sold out | 0.00% | −0.01 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.01 |
| CRMT America's Car-Mart Inc. | Sold out | 0.00% | −0.01 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.01 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.01 |
| RSKD Riskified Ltd. Class A | Sold out | 0.00% | −0.01 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -39.4% | 0.02% | −0.01 |
| AOSL Alpha & Omega Semiconductor | Sold out | 0.00% | −0.01 |
| ITRN Ituran Location and Control | Sold out | 0.00% | −0.01 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.01 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.01 |
| WKME Walkme Ltd. | Sold out | 0.00% | −0.01 |
| AVPT Avepoint Inc. | Sold out | 0.00% | −0.01 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.01 |
| AD Array Digital Infrastructure | Sold out | 0.00% | −0.01 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| APO Apollo Global Management Inc. | New | 1.99% | +1.99 |
| UNH Unitedhealth Group Inc. | Add +6.6% | 3.87% | +0.71 |
| URI United Rentals Inc. | Add +8.0% | 2.43% | +0.64 |
| V Visa Inc. Class A | Add +2.6% | 3.80% | +0.27 |
| MCK McKesson Corp. | Add +33.3% | 2.14% | +0.25 |
| TTWO Take-Two Interactive Softwre | Add +10.5% | 1.95% | +0.17 |
| TRU Transunion | Add +2.2% | 0.06% | +0.02 |
| TNK Teekay Tankers Ltd. Class A | New | 0.02% | +0.02 |
| BRKR Bruker Corp. | New | 0.01% | +0.01 |
| OPCH Option Care Health Inc. | New | 0.01% | +0.01 |
| NSIT Insight Enterprises Inc. | New | 0.01% | +0.01 |
| CORT Corcept Therapeutics Inc. | New | 0.01% | +0.01 |
| CHE Chemed Corp. | New | 0.01% | +0.01 |
| SCI Service Corp. International | New | 0.01% | +0.01 |
| MTN Vail Resorts Inc. | New | 0.01% | +0.01 |
| CHDN Churchill Downs Inc. | New | 0.01% | +0.01 |
| FBIN Fortune Brands Innovations I | New | 0.01% | +0.01 |
| DFH Dream Finders Homes Inc. Class A | New | 0.01% | +0.01 |
| WOOF Petco Health and Wellness Co. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.01% | +0.01 |
| VCYT Veracyte Inc. | New | 0.01% | +0.01 |
| PTGX Protagonist Therapeutics Inc. | New | 0.01% | +0.01 |
| PLUS Eplus Inc. | New | 0.01% | +0.01 |
| MCY Mercury General Corp. | New | 0.01% | +0.01 |
| KNSA Kiniksa Pharmaceuticals Inte | New | 0.01% | +0.01 |
| WLDN Willdan Group Inc. | New | 0.01% | +0.01 |
| APOG Apogee Enterprises Inc. | New | 0.01% | +0.01 |
| MWA Mueller Water Products Inc. Class A | New | 0.01% | +0.01 |
| AHR American Healthcare REIT Inc. | New | 0.01% | +0.01 |
| UVSP Univest Financial Corp. | New | 0.01% | +0.01 |
| ATMU Atmus Filtration Technologie | New | 0.01% | +0.01 |
| HIW Highwoods Properties Inc. | New | 0.01% | +0.01 |
| TREE Lendingtree Inc. | New | 0.01% | +0.01 |
| NWPX NWPX Infrastructure Inc. | New | 0.01% | +0.01 |
| PRDO Perdoceo Education Corp. | New | 0.01% | +0.01 |
| EPRT Essential Properties Realty | New | 0.01% | +0.01 |
| PI Impinj Inc. | New | 0.01% | +0.01 |
| KRNT Kornit Digital Ltd. | New | 0.01% | +0.01 |
| SLVM Sylvamo Corp. | New | 0.01% | +0.01 |
| USFD US Foods Holding Corp. | Add +18.3% | 0.04% | +0.01 |
| CALM Cal-Maine Foods Inc. | New | 0.01% | +0.01 |
| CARG Cargurus Inc. | New | 0.01% | +0.01 |
| CSTL Castle Biosciences Inc. | New | 0.01% | +0.01 |
| MMSI Merit Medical Systems Inc. | New | 0.01% | +0.01 |
| CWAN Clearwater Analytics HDS-A | New | 0.01% | +0.01 |
| UNFI United Natural Foods Inc. | New | 0.01% | +0.01 |
| POWL Powell Industries Inc. | Add +5.4% | 0.02% | +0.01 |
| FIGS Figs Inc. Class A | New | 0.01% | +0.01 |
| SWIM Latham Group Inc. | New | 0.01% | +0.01 |
| AXGN Axogen 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 |