Cornerstone Investment Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Cornerstone Investment Partners, LLC reported 188 stock positions worth $2.1 billion. Its top holding was Meta Platforms Class A (META) at 5.0% of the portfolio, followed by Cencora (COR, 4.7%) and Visa Class A (V, 4.6%). Compared with Q4 2024, it opened 29 new positions, sold out of 86, added to 63 and reduced 96. The biggest buy was WR Berkley (WRB, shares +7314%) and the biggest sale Broadcom (AVGO, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001328062
- Portfolio Value
- $2.1B (Q1 2025)
- SEC Filing
- 0001328062-25-000003 ↗ filed Apr 30, 2025
Holdings Value
Holdings 188 stocks · $2.1B
| META Meta Platforms Inc. Class A | 4.96% | 177,916 | $102.5M | Reduce -4.4% |
| COR Cencora Inc. | 4.66% | 346,329 | $96.3M | Add +0.7% |
| V Visa Inc. Class A | 4.61% | 271,925 | $95.3M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 4.34% | 579,842 | $89.7M | Add +1.8% |
| FISV Fiserv Inc. | 4.19% | 392,485 | $86.7M | Reduce -21.7% |
| CB Chubb Ltd. | 4.07% | 278,296 | $84.0M | Reduce -0.3% |
| AVGO Broadcom Inc. | 3.77% | 465,285 | $77.9M | Reduce -12.0% |
| ELV Elevance Health Inc. | 3.75% | 177,948 | $77.4M | Add +16.9% |
| HCA HCA Healthcare Inc. | 3.52% | 210,659 | $72.8M | Reduce -12.7% |
| BND Vanguard Total Bond Market | 3.43% | 964,274 | $70.8M | Add +79.3% |
| UNH Unitedhealth Group Inc. | 3.38% | 133,466 | $69.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.37% | 185,581 | $69.7M | Add +12.6% |
| SSNC Ss&c Technologies Holdings | 3.35% | 827,693 | $69.1M | Reduce -12.6% |
| CPAY Corpay Inc. | 3.34% | 198,031 | $69.1M | Reduce -15.9% |
| KLAC KLA Corp. | 3.21% | 97,498 | $66.3M | Add +44.3% |
| MU Micron Technology Inc. | 3.20% | 761,707 | $66.2M | Add +0.1% |
| MCK McKesson Corp. | 3.17% | 97,266 | $65.5M | Add +10.8% |
| FANG Diamondback Energy Inc. | 3.03% | 391,961 | $62.7M | Add +45.3% |
| TTWO Take-Two Interactive Softwre | 2.93% | 292,616 | $60.6M | Add +14.1% |
| AZO AutoZone Inc. | 2.77% | 14,994 | $57.2M | Reduce -22.7% |
| APO Apollo Global Management Inc. | 2.73% | 412,382 | $56.5M | Add +27.8% |
| TRV The Travelers Cos Inc. | 2.62% | 204,768 | $54.2M | Reduce -16.5% |
| AXP American Express Co. | 2.59% | 198,711 | $53.5M | Reduce -13.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.56% | 744,516 | $53.0M | Add +7314.0% |
| URI United Rentals Inc. | 2.37% | 78,163 | $49.0M | Add +28.9% |
| AMAT Applied Materials Inc. | 2.11% | 300,020 | $43.5M | Add +39.6% |
| NSC Norfolk Southern Corp. | 2.06% | 180,110 | $42.7M | Add +0.1% |
| DG Dollar General Corp. | 1.88% | 441,000 | $38.8M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.76% | 147,967 | $36.3M | Reduce -18.1% |
| QCOM Qualcomm Inc. | 1.62% | 217,314 | $33.4M | Add +4293.7% |
| UPS United Parcel Service Class B | 1.44% | 270,609 | $29.8M | Add +2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.56% | 147,892 | $11.6M | Reduce -54.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 36,588 | $3.4M | Reduce -81.2% |
| CSX CSX Corp. | 0.11% | 74,904 | $2.2M | Add +17.1% |
| MUB iShares National Muni Bond E | 0.10% | 18,819 | $2.0M | Add +78.0% |
| APG Api Group Corp. | 0.04% | 25,877 | $925K | Add +0.2% |
| USFD US Foods Holding Corp. | 0.04% | 13,911 | $911K | Add +0.6% |
| EVR Evercore Inc. Class A | 0.04% | 4,323 | $863K | Add +13.2% |
| TRU Transunion | 0.04% | 10,045 | $834K | Add +0.4% |
| CACI Caci International Inc. Class A | 0.04% | 2,044 | $750K | Add +1.3% |
| WEX Wex Inc. | 0.04% | 4,705 | $739K | Add +2.9% |
| PR Permian Resources Corp. Class A | 0.03% | 50,727 | $703K | Reduce -0.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.03% | 9,274 | $685K | Reduce -0.4% |
| SNEX Stonex Group Inc. | 0.03% | 8,962 | $685K | Add +31.0% |
| WD Walker & Dunlop Inc. | 0.03% | 7,957 | $679K | Add +13.9% |
| EME Emcor Group Inc. | 0.03% | 1,804 | $667K | Reduce -0.3% |
| DORM Dorman Products Inc. | 0.03% | 5,387 | $649K | Add +17.5% |
| SF Stifel Financial Corp. | 0.03% | 6,749 | $636K | Add +0.1% |
| EEFT Euronet Worldwide Inc. | 0.03% | 5,866 | $627K | Reduce -0.0% |
| FIX Comfort Systems USA Inc. | 0.03% | 1,912 | $616K | Add +0.1% |
| MC Moelis & Co. Class A | 0.03% | 10,272 | $599K | Add +1.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 5,203 | $594K | Reduce -1.1% |
| PRIM Primoris Services Corp. | 0.03% | 10,179 | $584K | Add +31.6% |
| TNET Trinet Group Inc. | 0.03% | 7,310 | $579K | Reduce -0.2% |
| SKX Skechers USA Inc. Class A | 0.03% | 10,103 | $574K | Add +0.8% |
| NXST Nexstar Media Group Inc. | 0.03% | 3,199 | $573K | Add +0.9% |
| CIEN Ciena Corp. | 0.03% | 9,305 | $562K | Reduce -28.3% |
| ONTO Onto Innovation Inc. | 0.03% | 4,569 | $554K | Add +24.7% |
| CHDN Churchill Downs Inc. | 0.03% | 4,749 | $527K | Add +30.9% |
| LKQ LKQ Corp. | 0.03% | 12,385 | $527K | Add +0.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.03% | 6,507 | $522K | Add +31.4% |
| MOH Molina Healthcare Inc. | 0.02% | 1,538 | $507K | Reduce -20.7% |
| GCMG GCM Grosvenor Inc. Class A | 0.02% | 37,958 | $502K | Add +56.5% |
| VRRM Verra Mobility Corp. | 0.02% | 20,845 | $469K | Add +0.1% |
| SCI Service Corp. International | 0.02% | 5,779 | $463K | Add +61.1% |
| SUB iShares Short-Term National | 0.02% | 4,285 | $452K | Reduce -3.3% |
| ALG Alamo Group Inc. | 0.02% | 2,493 | $444K | Reduce -4.3% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 872 | $424K | Add +0.1% |
| WHD Cactus Inc. Class A | 0.02% | 9,244 | $424K | Add +0.1% |
| SPNS Sapiens International Corp. | 0.02% | 15,421 | $418K | Add +0.1% |
| LITE Lumentum Holdings Inc. | 0.02% | 6,667 | $416K | Reduce -2.9% |
| ACI Albertsons Cos Inc. Class A | 0.02% | 18,534 | $408K | Add +0.7% |
| HAS Hasbro Inc. | 0.02% | 6,417 | $395K | Reduce -28.7% |
| ALIT Alight Inc. Class A | 0.02% | 66,445 | $394K | Reduce -1.8% |
| SKYW Skywest Inc. | 0.02% | 4,409 | $385K | Reduce -8.1% |
| BBWI Bath & Body Works Inc. | 0.02% | 12,206 | $370K | Reduce -0.3% |
| HCC Warrior Met Coal Inc. | 0.02% | 7,662 | $366K | Reduce -8.1% |
| TXRH Texas Roadhouse Inc. | 0.02% | 2,161 | $360K | Add +0.1% |
| NSA National Storage Affiliates | 0.02% | 9,067 | $357K | Add +0.1% |
| FIVE Five Below | 0.02% | 4,719 | $354K | Reduce -0.3% |
| POWL Powell Industries Inc. | 0.02% | 2,021 | $344K | Reduce -8.1% |
| AMG Affiliated Managers Group | 0.02% | 2,009 | $338K | Reduce -35.4% |
| NVGS Navigator Holdings Ltd. | 0.02% | 25,061 | $334K | Add +0.1% |
| GRBK Green Brick Partners Inc. | 0.02% | 5,633 | $328K | Reduce -8.1% |
| OPCH Option Care Health Inc. | 0.02% | 9,360 | $327K | Reduce -1.9% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 2,307 | $310K | Add +75.8% |
| ORI Old Republic Intl Corp. | 0.01% | 7,836 | $307K | Add +0.1% |
| OPFI Oppfi Inc. | 0.01% | 32,828 | $305K | Reduce -8.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 2,544 | $296K | Add +0.2% |
| UNFI United Natural Foods Inc. | 0.01% | 10,794 | $296K | Reduce -9.3% |
| CHE Chemed Corp. | 0.01% | 478 | $294K | Add +1.7% |
| TER Teradyne Inc. | 0.01% | 3,542 | $293K | Reduce -0.5% |
| CRL Charles River Laboratories | 0.01% | 1,934 | $291K | Reduce -0.3% |
| VECO Veeco Instruments Inc. | 0.01% | 14,458 | $290K | Add +0.1% |
| CW Curtiss-Wright Corp. | 0.01% | 905 | $287K | Reduce -1.4% |
| EXPE Expedia Group Inc. | 0.01% | 1,708 | $287K | Add +0.1% |
| DRVN Driven Brands Holdings Inc. | 0.01% | 16,150 | $277K | Add +0.1% |
| TPH Tri Pointe Homes Inc. | 0.01% | 8,449 | $270K | Reduce -8.1% |
| RSI Rush Street Interactive Inc. | 0.01% | 24,878 | $267K | Reduce -8.0% |
| UTI Universal Technical Institut | 0.01% | 10,084 | $259K | Reduce -8.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -12.0% | 3.77% | −2.32 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −1.80 |
| FISV Fiserv Inc. | Reduce -21.7% | 4.19% | −0.92 |
| AXP American Express Co. | Reduce -13.2% | 2.59% | −0.79 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -81.2% | 0.16% | −0.72 |
| BSV Vanguard Short-Term Bond ETF | Reduce -54.6% | 0.56% | −0.69 |
| CPAY Corpay Inc. | Reduce -15.9% | 3.34% | −0.62 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 4.96% | −0.45 |
| JPM JPMorgan Chase & Co. | Reduce -18.1% | 1.76% | −0.40 |
| AZO AutoZone Inc. | Reduce -22.7% | 2.77% | −0.32 |
| TRV The Travelers Cos Inc. | Reduce -16.5% | 2.62% | −0.31 |
| SSNC Ss&c Technologies Holdings | Reduce -12.6% | 3.35% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.10 |
| HCA HCA Healthcare Inc. | Reduce -12.7% | 3.52% | −0.07 |
| CIEN Ciena Corp. | Reduce -28.3% | 0.03% | −0.03 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.03 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.03 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.02 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.02 |
| LRN Stride Inc. | Sold out | 0.00% | −0.02 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −0.02 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.01 |
| BYRN Byrna Technologies Inc. | Sold out | 0.00% | −0.01 |
| VCYT Veracyte Inc. | Sold out | 0.00% | −0.01 |
| OSW Onespaworld Holdings Ltd. | Sold out | 0.00% | −0.01 |
| PAY Paymentus Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.01 |
| FNKO Funko Inc. Class A | Sold out | 0.00% | −0.01 |
| BZH Beazer Homes USA Inc. | Sold out | 0.00% | −0.01 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.01 |
| ALGT Allegiant Travel Co. | Sold out | 0.00% | −0.01 |
| MCY Mercury General Corp. | Sold out | 0.00% | −0.01 |
| CARG Cargurus Inc. | Sold out | 0.00% | −0.01 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.01 |
| KRNT Kornit Digital Ltd. | Sold out | 0.00% | −0.01 |
| AMG Affiliated Managers Group | Reduce -35.4% | 0.02% | −0.01 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.01 |
| WEAV Weave Communications Inc. | Sold out | 0.00% | −0.01 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.01 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.01 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.01 |
| NTGR Netgear Inc. | Sold out | 0.00% | −0.01 |
| CLMB Climb Global Solutions Inc. | Sold out | 0.00% | −0.01 |
| TILE Interface Inc. | Sold out | 0.00% | −0.01 |
| JKS Jinkosolar Holding Co.-ADR | Sold out | 0.00% | −0.01 |
| ARCB Arcbest Corp. | Sold out | 0.00% | −0.01 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.01 |
| NWPX NWPX Infrastructure Inc. | Sold out | 0.00% | −0.01 |
| VMEO Vimeo Inc. | Sold out | 0.00% | −0.01 |
| AGYS Agilysys Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| WRB WR Berkley Corp. | Add +7314.0% | 2.56% | +2.53 |
| QCOM Qualcomm Inc. | Add +4293.7% | 1.62% | +1.58 |
| BND Vanguard Total Bond Market | Add +79.3% | 3.43% | +1.50 |
| KLAC KLA Corp. | Add +44.3% | 3.21% | +1.09 |
| ELV Elevance Health Inc. | Add +16.9% | 3.75% | +0.96 |
| FANG Diamondback Energy Inc. | Add +45.3% | 3.03% | +0.84 |
| COR Cencora Inc. | Add +0.7% | 4.66% | +0.82 |
| MCK McKesson Corp. | Add +10.8% | 3.17% | +0.68 |
| TTWO Take-Two Interactive Softwre | Add +14.1% | 2.93% | +0.59 |
| AMAT Applied Materials Inc. | Add +39.6% | 2.11% | +0.37 |
| DG Dollar General Corp. | Add +3.0% | 1.88% | +0.26 |
| URI United Rentals Inc. | Add +28.9% | 2.37% | +0.25 |
| APO Apollo Global Management Inc. | Add +27.8% | 2.73% | +0.08 |
| MUB iShares National Muni Bond E | Add +78.0% | 0.10% | +0.04 |
| MU Micron Technology Inc. | Add +0.1% | 3.20% | +0.02 |
| DAR Darling Ingredients Inc. | New | 0.01% | +0.01 |
| AUB Atlantic Union Bankshares Co. | New | 0.01% | +0.01 |
| KNF Knife River Corp. | New | 0.01% | +0.01 |
| EVER Everquote Inc. Class A | New | 0.01% | +0.01 |
| SNEX Stonex Group Inc. | Add +31.0% | 0.03% | +0.01 |
| CMF iShares California Muni Bond | New | 0.01% | +0.01 |
| GCMG GCM Grosvenor Inc. Class A | Add +56.5% | 0.02% | +0.01 |
| DNOW Dnow Inc. | New | 0.01% | +0.01 |
| GENI Genius Sports Ltd. | New | 0.01% | +0.01 |
| NEXN Nexxen International Ltd. | New | 0.01% | +0.01 |
| ANGO Angiodynamics Inc. | New | 0.01% | +0.01 |
| SCI Service Corp. International | Add +61.1% | 0.02% | +0.01 |
| AVAH Aveanna Healthcare Holdings | New | 0.01% | +0.01 |
| HPK Highpeak Energy Inc. | New | 0.01% | +0.01 |
| EWCZ European Wax Center Inc. Class A | New | 0.01% | +0.01 |
| PSTL Postal Realty Trust Inc. Class A | New | 0.01% | +0.01 |
| VIAV Viavi Solutions Inc. | New | 0.01% | +0.01 |
| MCW Mister Car Wash Inc. | New | 0.01% | +0.01 |
| OLO Olo Inc. Class A | New | 0.01% | +0.01 |
| CLDT Chatham Lodging Trust | New | 0.01% | +0.01 |
| DAKT Daktronics Inc. | New | 0.01% | +0.01 |
| LFST Lifestance Health Group Inc. | New | 0.01% | +0.01 |
| PBI Pitney Bowes Inc. | New | 0.01% | +0.01 |
| SGHC Super Group SGHC Ltd. | New | 0.01% | +0.01 |
| TEAD Teads Holding Co. | New | 0.01% | +0.01 |
| DAN Dana Inc. | New | 0.01% | +0.01 |
| NXDR Nextdoor Holdings Inc. | New | 0.01% | +0.01 |
| JBI Janus International Group Inc. | New | 0.01% | +0.01 |
| MARA Mara Holdings Inc. | New | 0.01% | +0.01 |
| CLSK Cleanspark Inc. | New | 0.01% | +0.01 |
| CRNC Cerence Inc. | New | 0.01% | +0.01 |
| APPS Digital Turbine Inc. | New | 0.01% | +0.01 |
| CSX CSX Corp. | Add +17.1% | 0.11% | +0.00 |
| LKQ LKQ Corp. | Add +0.1% | 0.03% | +0.00 |
| NXST Nexstar Media Group Inc. | Add +0.9% | 0.03% | +0.00 |
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 |