Cornerstone Investment Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Cornerstone Investment Partners, LLC reported 245 stock positions worth $2.0 billion. Its top holding was Broadcom (AVGO) at 6.1% of the portfolio, followed by Meta Platforms Class A (META, 5.4%) and Alphabet Class A (GOOGL, 5.4%). Compared with Q3 2024, it opened 68 new positions, sold out of 48, added to 120 and reduced 53. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale Hasbro (HAS, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001328062
- Portfolio Value
- $2.0B (Q4 2024)
- SEC Filing
- 0001328062-25-000002 ↗ filed Feb 6, 2025
Holdings Value
Holdings 245 stocks · $2.0B
| AVGO Broadcom Inc. | 6.09% | 528,712 | $122.6M | Reduce -21.8% |
| META Meta Platforms Inc. Class A | 5.42% | 186,123 | $109.0M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 5.36% | 569,833 | $107.9M | Add +0.5% |
| FISV Fiserv Inc. | 5.12% | 501,195 | $103.0M | Reduce -7.0% |
| V Visa Inc. Class A | 4.39% | 279,465 | $88.3M | Reduce -0.2% |
| CPAY Corpay Inc. | 3.96% | 235,513 | $79.7M | Reduce -0.1% |
| COR Cencora Inc. | 3.84% | 344,011 | $77.3M | Add +9.8% |
| CB Chubb Ltd. | 3.83% | 279,067 | $77.1M | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 3.60% | 241,163 | $72.4M | Add +11.3% |
| SSNC Ss&c Technologies Holdings | 3.57% | 947,475 | $71.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.45% | 164,768 | $69.4M | Reduce -0.3% |
| AXP American Express Co. | 3.38% | 228,960 | $68.0M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 3.36% | 133,652 | $67.6M | Reduce -0.2% |
| MU Micron Technology Inc. | 3.18% | 761,045 | $64.0M | Reduce -0.3% |
| AZO AutoZone Inc. | 3.09% | 19,403 | $62.1M | Reduce -4.1% |
| TRV The Travelers Cos Inc. | 2.94% | 245,195 | $59.1M | Reduce -11.2% |
| ELV Elevance Health Inc. | 2.79% | 152,210 | $56.2M | Reduce -1.5% |
| APO Apollo Global Management Inc. | 2.65% | 322,604 | $53.3M | Reduce -0.1% |
| MCK McKesson Corp. | 2.49% | 87,790 | $50.0M | Add +0.1% |
| TTWO Take-Two Interactive Softwre | 2.35% | 256,504 | $47.2M | Reduce -0.2% |
| FANG Diamondback Energy Inc. | 2.20% | 269,856 | $44.2M | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 2.15% | 180,669 | $43.3M | Reduce -0.4% |
| URI United Rentals Inc. | 2.12% | 60,658 | $42.7M | Reduce -0.2% |
| KLAC KLA Corp. | 2.12% | 67,547 | $42.6M | Add +16.9% |
| NSC Norfolk Southern Corp. | 2.10% | 179,943 | $42.2M | Reduce -11.8% |
| BND Vanguard Total Bond Market | 1.92% | 537,951 | $38.7M | Reduce -0.3% |
| EA Electronic Arts Inc. | 1.80% | 247,311 | $36.2M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 1.74% | 214,983 | $35.0M | New |
| UPS United Parcel Service Class B | 1.65% | 263,915 | $33.3M | Reduce -2.4% |
| DG Dollar General Corp. | 1.61% | 428,383 | $32.5M | Add +27.4% |
| BSV Vanguard Short-Term Bond ETF | 1.25% | 325,809 | $25.2M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.88% | 194,124 | $17.7M | Add +2.1% |
| CSX CSX Corp. | 0.10% | 63,941 | $2.1M | Reduce -12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 3,382 | $2.0M | Add +677.5% |
| MUB iShares National Muni Bond E | 0.06% | 10,570 | $1.1M | Add +6.7% |
| CIEN Ciena Corp. | 0.05% | 12,973 | $1.1M | Add +4.8% |
| EVR Evercore Inc. Class A | 0.05% | 3,819 | $1.1M | Add +2.8% |
| USFD US Foods Holding Corp. | 0.05% | 13,823 | $933K | Add +11.4% |
| APG Api Group Corp. | 0.05% | 25,822 | $929K | Add +4.4% |
| TRU Transunion | 0.05% | 10,005 | $928K | Reduce -11.1% |
| EME Emcor Group Inc. | 0.04% | 1,809 | $821K | Add +3.4% |
| CACI Caci International Inc. Class A | 0.04% | 2,017 | $815K | Add +4.4% |
| FIX Comfort Systems USA Inc. | 0.04% | 1,911 | $810K | Reduce -16.2% |
| WEX Wex Inc. | 0.04% | 4,572 | $802K | Add +3.3% |
| QCOM Qualcomm Inc. | 0.04% | 4,946 | $760K | New |
| MC Moelis & Co. Class A | 0.04% | 10,154 | $750K | Reduce -10.3% |
| PR Permian Resources Corp. Class A | 0.04% | 50,943 | $733K | Add +22.0% |
| SF Stifel Financial Corp. | 0.04% | 6,742 | $715K | Add +2.7% |
| WD Walker & Dunlop Inc. | 0.03% | 6,983 | $679K | Add +3.4% |
| SKX Skechers USA Inc. Class A | 0.03% | 10,023 | $674K | Add +3.4% |
| TNET Trinet Group Inc. | 0.03% | 7,327 | $665K | Add +28.6% |
| ONTO Onto Innovation Inc. | 0.03% | 3,663 | $611K | Add +4.9% |
| EEFT Euronet Worldwide Inc. | 0.03% | 5,868 | $603K | Add +4.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.03% | 9,311 | $597K | Add +3.8% |
| DORM Dorman Products Inc. | 0.03% | 4,583 | $594K | Reduce -19.6% |
| PRIM Primoris Services Corp. | 0.03% | 7,738 | $591K | Add +35.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 10,042 | $588K | Add +5.0% |
| LITE Lumentum Holdings Inc. | 0.03% | 6,868 | $577K | Add +10.1% |
| AMG Affiliated Managers Group | 0.03% | 3,111 | $575K | Reduce -2.7% |
| MOH Molina Healthcare Inc. | 0.03% | 1,940 | $565K | Add +4.1% |
| IDCC Interdigital Inc. | 0.03% | 2,859 | $554K | Add +0.1% |
| WHD Cactus Inc. Class A | 0.03% | 9,235 | $539K | Add +27.3% |
| MTCH Match Group Inc. | 0.03% | 15,889 | $520K | Add +2.3% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.03% | 4,954 | $517K | Add +36.1% |
| VRRM Verra Mobility Corp. | 0.03% | 20,818 | $503K | Add +39.3% |
| HAS Hasbro Inc. | 0.03% | 8,998 | $503K | Reduce -98.4% |
| NXST Nexstar Media Group Inc. | 0.02% | 3,171 | $501K | Add +5.3% |
| FIVE Five Below | 0.02% | 4,732 | $497K | Add +3.5% |
| POWL Powell Industries Inc. | 0.02% | 2,200 | $488K | Reduce -2.1% |
| CHDN Churchill Downs Inc. | 0.02% | 3,629 | $485K | Add +89.0% |
| ALG Alamo Group Inc. | 0.02% | 2,606 | $484K | Add +2.2% |
| BECN Beacon Roofing Supply Inc. | 0.02% | 4,730 | $480K | Add +3.6% |
| SKYW Skywest Inc. | 0.02% | 4,797 | $480K | Add +0.1% |
| BBWI Bath & Body Works Inc. | 0.02% | 12,248 | $475K | Add +3.8% |
| VNOM Viper Energy Inc. | 0.02% | 9,656 | $474K | Add +0.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 5,262 | $470K | Add +2.6% |
| ALIT Alight Inc. Class A | 0.02% | 67,673 | $468K | Add +3.6% |
| SUB iShares Short-Term National | 0.02% | 4,429 | $467K | Add +7.9% |
| LKQ LKQ Corp. | 0.02% | 12,368 | $455K | Add +3.5% |
| HCC Warrior Met Coal Inc. | 0.02% | 8,335 | $452K | Add +0.1% |
| TER Teradyne Inc. | 0.02% | 3,558 | $448K | Add +45.6% |
| SNEX Stonex Group Inc. | 0.02% | 4,560 | $447K | Reduce -38.2% |
| SPNS Sapiens International Corp. | 0.02% | 15,403 | $414K | Add +44.9% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 871 | $405K | Add +34.0% |
| TXRH Texas Roadhouse Inc. | 0.02% | 2,159 | $390K | Add +2.7% |
| VECO Veeco Instruments Inc. | 0.02% | 14,441 | $387K | Reduce -24.4% |
| NVGS Navigator Holdings Ltd. | 0.02% | 25,035 | $384K | Reduce -27.0% |
| LRN Stride Inc. | 0.02% | 3,572 | $371K | Add +0.1% |
| RSI Rush Street Interactive Inc. | 0.02% | 27,028 | $371K | Reduce -0.0% |
| ACI Albertsons Cos Inc. Class A | 0.02% | 18,409 | $362K | Add +42.2% |
| CRL Charles River Laboratories | 0.02% | 1,940 | $358K | Add +3.7% |
| GRBK Green Brick Partners Inc. | 0.02% | 6,126 | $346K | Add +0.1% |
| NSA National Storage Affiliates | 0.02% | 9,058 | $343K | Add +2.5% |
| ALKT Alkami Technology Inc. | 0.02% | 9,130 | $335K | Add +0.1% |
| TPH Tri Pointe Homes Inc. | 0.02% | 9,191 | $333K | Add +0.1% |
| SHAK Shake Shack Inc. Class A | 0.02% | 2,525 | $328K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 918 | $326K | Add +3.6% |
| UNFI United Natural Foods Inc. | 0.02% | 11,904 | $325K | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 0.02% | 8,730 | $324K | Add +0.1% |
| HWKN Hawkins Inc. | 0.02% | 2,618 | $321K | Add +0.0% |
Portfolio Sells Q3 2024 → Q4 2024
| HAS Hasbro Inc. | Reduce -98.4% | 0.03% | −1.95 |
| ELV Elevance Health Inc. | Reduce -1.5% | 2.79% | −1.18 |
| MU Micron Technology Inc. | Reduce -0.3% | 3.18% | −0.73 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 3.36% | −0.51 |
| NSC Norfolk Southern Corp. | Reduce -11.8% | 2.10% | −0.41 |
| FANG Diamondback Energy Inc. | Reduce -11.2% | 2.20% | −0.39 |
| URI United Rentals Inc. | Reduce -0.2% | 2.12% | −0.31 |
| TRV The Travelers Cos Inc. | Reduce -11.2% | 2.94% | −0.26 |
| UPS United Parcel Service Class B | Reduce -2.4% | 1.65% | −0.17 |
| CB Chubb Ltd. | Reduce -0.1% | 3.83% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -0.3% | 1.92% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.45% | −0.06 |
| AZO AutoZone Inc. | Reduce -4.1% | 3.09% | −0.06 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.04 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| SM SM Energy Co. | Sold out | 0.00% | −0.03 |
| CSX CSX Corp. | Reduce -12.3% | 0.10% | −0.02 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.02 |
| RH RH | Sold out | 0.00% | −0.02 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.02 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.02 |
| GATO Gatos Silver Inc. | Sold out | 0.00% | −0.01 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −0.01 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.01 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.01 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.01 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.01 |
| HNI Hni Corp. | Sold out | 0.00% | −0.01 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.01 |
| DFH Dream Finders Homes Inc. Class A | Sold out | 0.00% | −0.01 |
| AKR Acadia Realty Trust | Sold out | 0.00% | −0.01 |
| WOOF Petco Health and Wellness Co. | Sold out | 0.00% | −0.01 |
| TRU Transunion | Reduce -11.1% | 0.05% | −0.01 |
| VECO Veeco Instruments Inc. | Reduce -24.4% | 0.02% | −0.01 |
| PLUS Eplus Inc. | Sold out | 0.00% | −0.01 |
| KNSA Kiniksa Pharmaceuticals Inte | Sold out | 0.00% | −0.01 |
| DAKT Daktronics Inc. | Sold out | 0.00% | −0.01 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.01 |
| TREE Lendingtree Inc. | Sold out | 0.00% | −0.01 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −0.01 |
| FOR Forestar Group Inc. | Sold out | 0.00% | −0.01 |
| PI Impinj Inc. | Sold out | 0.00% | −0.01 |
| SLVM Sylvamo Corp. | Sold out | 0.00% | −0.01 |
| CSTL Castle Biosciences Inc. | Sold out | 0.00% | −0.01 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.01 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.01 |
| FIGS Figs Inc. Class A | Sold out | 0.00% | −0.01 |
| UIS Unisys Corp. | Sold out | 0.00% | −0.01 |
| SWIM Latham Group Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMAT Applied Materials Inc. | New | 1.74% | +1.74 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 5.36% | +0.71 |
| COR Cencora Inc. | Add +9.8% | 3.84% | +0.36 |
| MCK McKesson Corp. | Add +0.1% | 2.49% | +0.34 |
| DG Dollar General Corp. | Add +27.4% | 1.61% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +677.5% | 0.10% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.1% | 0.88% | +0.02 |
| CIEN Ciena Corp. | Add +4.8% | 0.05% | +0.02 |
| GCMG GCM Grosvenor Inc. Class A | New | 0.01% | +0.01 |
| BYRN Byrna Technologies Inc. | New | 0.01% | +0.01 |
| ORI Old Republic Intl Corp. | New | 0.01% | +0.01 |
| PAY Paymentus Holdings Inc. Class A | New | 0.01% | +0.01 |
| RPM RPM International Inc. | New | 0.01% | +0.01 |
| PRIM Primoris Services Corp. | Add +35.8% | 0.03% | +0.01 |
| ALGT Allegiant Travel Co. | New | 0.01% | +0.01 |
| GDYN Grid Dynamics Holdings Inc. | New | 0.01% | +0.01 |
| FSLY Fastly Inc. Class A | New | 0.01% | +0.01 |
| HRI Herc Holdings Inc. | New | 0.01% | +0.01 |
| IMAX Imax Corp. | New | 0.01% | +0.01 |
| HIMS Hims & Hers Health Inc. | New | 0.01% | +0.01 |
| AMBA Ambarella Inc. | New | 0.01% | +0.01 |
| NTGR Netgear Inc. | New | 0.01% | +0.01 |
| CLMB Climb Global Solutions Inc. | New | 0.01% | +0.01 |
| TILE Interface Inc. | New | 0.01% | +0.01 |
| JKS Jinkosolar Holding Co.-ADR | New | 0.01% | +0.01 |
| CHDN Churchill Downs Inc. | Add +89.0% | 0.02% | +0.01 |
| GBX Greenbrier Companies Inc. | New | 0.01% | +0.01 |
| AGYS Agilysys Inc. | New | 0.01% | +0.01 |
| CLW Clearwater Paper Corp. | New | 0.01% | +0.01 |
| GIII G-III Apparel Group Ltd. | New | 0.01% | +0.01 |
| AVO Mission Produce Inc. | New | 0.01% | +0.01 |
| ML Moneylion Inc. | New | 0.01% | +0.01 |
| CRMT America's Car-Mart Inc. | New | 0.01% | +0.01 |
| RVLV Revolve Group Inc. Class A | New | 0.01% | +0.01 |
| UDMY Udemy Inc. | New | 0.01% | +0.01 |
| CALX Calix Inc. | New | 0.01% | +0.01 |
| ESQ Esquire Financial Holdings I | New | 0.01% | +0.01 |
| INTA Intapp Inc. | New | 0.01% | +0.01 |
| CSL Carlisle Cos Inc. | New | 0.01% | +0.01 |
| CEVA Ceva Inc. | New | 0.01% | +0.01 |
| ATAT Atour Lifestyle Holdings-ADR | New | 0.01% | +0.01 |
| FIVN FIVE9 Inc. | New | 0.01% | +0.01 |
| LGND Ligand Pharmaceuticals | New | 0.01% | +0.01 |
| SNCY Sun Country Airlines Holding | New | 0.01% | +0.01 |
| GHM Graham Corp. | New | 0.01% | +0.01 |
| MDXG Mimedx Group Inc. | New | 0.01% | +0.01 |
| RLJ RLJ Lodging Trust | New | 0.01% | +0.01 |
| OSIS Osi Systems Inc. | New | 0.01% | +0.01 |
| QNST Quinstreet 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 |