Cornerstone Investment Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1328062
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.4B
Holdings
291
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cornerstone Investment Partners, LLC disclosed 291 positions worth $2.4B in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 5.7% of the equity portfolio, followed by $KLAC and $AMAT. During the quarter the fund opened 114 new positions and exited 42 — including a new stake in $FLEX and a full exit from $PTGX. The portfolio is most concentrated in Technology (41.3% of disclosed assets). All figures are sourced directly from Cornerstone Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1328062.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsConsumer DiscretionaryHealthcareConsumer StaplesIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.2#45
Quality
$136.5M474,681 sh - 84.4#13
Quality
$122.1M82,951 sh - 74.8#147
Quality
$115.0M336,604 sh - $102.9M304,581 sh
- 86.4
Quality
$100.1M323,363 sh - 80.9
Quality
$98.2M171,675 sh - 88.4
Quality
$97.1M287,559 sh - 83.5
Quality
$94.6M313,108 sh - 59.6
Quality
$85.4M271,971 sh - 74.6
Quality
$85.3M409,406 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $136.5M | 474,681 |
 KLA CORP$KLAC | 84.4#13 | $122.1M | 82,951 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $115.0M | 336,604 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $102.9M | 304,581 |
 Broadcom Inc.$AVGO | 86.4 | $100.1M | 323,363 |
 Meta Platforms, Inc.$META | 80.9 | $98.2M | 171,675 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $97.1M | 287,559 |
 VISA INC.$V | 83.5 | $94.6M | 313,108 |
 Cencora, Inc.$COR | 59.6 | $85.4M | 271,971 |
 AMAZON COM INC$AMZN | 74.6 | $85.3M | 409,406 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cornerstone Investment Partners, LLC's 291 positions.
Showing top 10 of 291 holdings.
Sector Allocation
Technology
$983.1M
Financials
$484.0M
Consumer Discretionary
$215.7M
Healthcare
$169.4M
Consumer Staples
$168.4M
Industrials
$153.1M
Energy
$74.0M
Other
$72.8M
Full Holdings — Cornerstone Investment Partners, LLC (Q1 2026)
All 291 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $136.5M | 5.7% | -4% | 80.2 |
| 2 | $KLAC | KLA CORP | $122.1M | 5.1% | -14% | 84.4 |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $115.0M | 4.8% | -16% | 74.8 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $102.9M | 4.3% | +27% | — |
| 5 | $AVGO | Broadcom Inc. | $100.1M | 4.2% | -14% | 86.4 |
| 6 | $META | Meta Platforms, Inc. | $98.2M | 4.1% | -4% | 80.9 |
| 7 | $MU | MICRON TECHNOLOGY INC | $97.1M | 4.1% | -40% | 88.4 |
| 8 | $V | VISA INC. | $94.6M | 4.0% | +5% | 83.5 |
| 9 | $COR | Cencora, Inc. | $85.4M | 3.6% | -4% | 59.6 |
| 10 | $AMZN | AMAZON COM INC | $85.3M | 3.6% | +102% | 74.6 |
| 11 |  $MCK | MCKESSON CORP | $80.9M | 3.4% | -5% | 63.7 |
| 12 |  $CB | Chubb Ltd | $75.3M | 3.2% | -4% | — |
| 13 |  $IQV | IQVIA HOLDINGS INC. | $73.9M | 3.1% | -4% | 59.7 |
| 14 |  $FANG | Diamondback Energy, Inc. | $70.4M | 3.0% | -11% | 81.4 |
| 15 |  $WRB | BERKLEY W R CORP | $69.8M | 2.9% | -4% | 71.8 |
| 16 |  $APO | Apollo Global Management, Inc. | $68.6M | 2.9% | -3% | 55.7 |
| 17 |  $MSFT | MICROSOFT CORP | $66.2M | 2.8% | -5% | 83.7 |
| 18 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $66.0M | 2.8% | -5% | 47.2 |
| 19 |  $DG | DOLLAR GENERAL CORP | $65.8M | 2.8% | -5% | 60.4 |
| 20 | — | Vanguard Total Bd Mkt ETF | $65.0M | 2.7% | -0% | — |
| 21 |  $URI | UNITED RENTALS, INC. | $62.6M | 2.6% | -5% | 70.7 |
| 22 |  $TRV | TRAVELERS COMPANIES, INC. | $57.7M | 2.4% | -5% | 71.5 |
| 23 |  $AXP | AMERICAN EXPRESS CO | $52.4M | 2.2% | -1% | 73.2 |
| 24 |  $CMI | CUMMINS INC | $51.8M | 2.2% | -5% | 58.9 |
| 25 |  $AZO | AUTOZONE INC | $51.4M | 2.2% | +14% | 66.5 |
| 26 |  $CBRE | CBRE GROUP, INC. | $50.8M | 2.1% | -5% | 62.9 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $49.7M | 2.1% | +13% | 35.6 |
| 28 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $45.4M | 1.9% | -5% | 63.7 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $44.7M | 1.9% | +1% | 66.8 |
| 30 |  $ELV | Elevance Health, Inc. | $41.8M | 1.8% | -15% | 59.4 |
| 31 |  $FISV | FISERV INC | $20.0M | 0.8% | -3% | 67.4 |
| 32 | $META | Meta Platforms, Inc. | $11.0M | 0.5% | -0% | 80.9 |
| 33 | — | SPDR Barclays 1-3 Month T-Bill | $4.3M | 0.2% | +36% | — |
| 34 |  $MKSI | MKS INC | $2.2M | 0.1% | +4% | 59.8 |
| 35 |  $FIX | COMFORT SYSTEMS USA INC | $2.1M | 0.1% | -19% | 79.5 |
| 36 |  $LITE | Lumentum Holdings Inc. | $2.1M | 0.1% | -43% | 63.4 |
| 37 |  $CIEN | CIENA CORP | $2.0M | 0.1% | -16% | 70.7 |
| 38 | — | iShares S&P Natl AMT-Fr Mun | $1.8M | 0.1% | +2% | — |
| 39 |  $EME | EMCOR Group, Inc. | $1.6M | 0.1% | +4% | 71.7 |
| 40 |  $APG | APi Group Corp | $1.5M | 0.1% | +4% | 61.3 |
| 41 |  $EVR | Evercore Inc. | $1.4M | 0.1% | +7% | 76.1 |
| 42 |  $USFD | US Foods Holding Corp. | $1.4M | 0.1% | +4% | 60.6 |
| 43 |  $SNEX | StoneX Group Inc. | $1.3M | 0.1% | +63% | 60.3 |
| 44 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.2M | 0.1% | +4% | 66.7 |
| 45 |  $PRIM | Primoris Services Corp | $1.2M | 0.1% | +4% | 62.3 |
| 46 |  $PR | Permian Resources Corp | $1.1M | 0.1% | +4% | 75.6 |
| 47 |  $TER | TERADYNE, INC | $1.1M | 0.1% | +4% | 74.6 |
| 48 |  $SF | STIFEL FINANCIAL CORP | $892,658 | 0.0% | +59% | 69.6 |
| 49 |  $WD | Walker & Dunlop, Inc. | $849,123 | 0.0% | +76% | 48.6 |
| 50 |  $ONTO | ONTO INNOVATION INC. | $848,375 | 0.0% | -1% | 66.5 |
| 51 |  $CSX | CSX CORP | $797,807 | 0.0% | -0% | 66.4 |
| 52 |  $MC | Moelis & Co | $779,247 | 0.0% | +30% | — |
| 53 |  $LTH | Life Time Group Holdings, Inc. | $737,267 | 0.0% | +5% | 67.8 |
| 54 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $736,882 | 0.0% | +4% | 57.5 |
| 55 |  $MWA | Mueller Water Products, Inc. | $665,505 | 0.0% | +181% | 64.7 |
| 56 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $619,965 | 0.0% | +2% | 47.1 |
| 57 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $594,330 | 0.0% | +50% | 56.2 |
| 58 |  $CTOS | Custom Truck One Source, Inc. | $590,893 | 0.0% | +4% | 48.9 |
| 59 |  $CHDN | Churchill Downs Inc | $580,302 | 0.0% | +5% | 65.5 |
| 60 |  $PRM | Perimeter Solutions, Inc. | $574,603 | 0.0% | +30% | 56.5 |
| 61 |  $VRRM | VERRA MOBILITY Corp | $552,566 | 0.0% | +4% | 66.1 |
| 62 |  $FLEX | FLEX LTD. | $549,144 | 0.0% | NEW | — |
| 63 |  $DAR | DARLING INGREDIENTS INC. | $536,116 | 0.0% | +2% | 46.6 |
| 64 |  $TRU | TransUnion | $529,857 | 0.0% | +3% | 69.1 |
| 65 |  $DORM | Dorman Products, Inc. | $528,688 | 0.0% | +14% | 63.1 |
| 66 |  $SSNC | SS&C Technologies Holdings Inc | $518,735 | 0.0% | +3% | 67.2 |
| 67 |  $SCI | SERVICE CORP INTERNATIONAL | $512,800 | 0.0% | +4% | 54.8 |
| 68 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $492,592 | 0.0% | +6% | 58.8 |
| 69 |  $SKYW | SKYWEST INC | $488,995 | 0.0% | +30% | 53.5 |
| 70 |  $PLAB | PHOTRONICS INC | $471,342 | 0.0% | +30% | 51.1 |
| 71 |  $HAS | HASBRO, INC. | $470,714 | 0.0% | +4% | 43.1 |
| 72 |  $ALG | ALAMO GROUP INC | $468,845 | 0.0% | +13% | 53.1 |
| 73 |  $WLDN | Willdan Group, Inc. | $458,748 | 0.0% | +29% | 61.5 |
| 74 |  $LASR | NLIGHT, INC. | $452,055 | 0.0% | +30% | 41.3 |
| 75 |  $HRI | HERC HOLDINGS INC | $451,559 | 0.0% | +5% | 56.7 |
| 76 |  $LGND | LIGAND PHARMACEUTICALS INC | $440,228 | 0.0% | +30% | 66 |
| 77 |  $GRBK | Green Brick Partners, Inc. | $438,647 | 0.0% | +30% | 63.1 |
| 78 |  $AXGN | Axogen, Inc. | $438,177 | 0.0% | +30% | 38 |
| 79 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $434,969 | 0.0% | +30% | 54.5 |
| 80 |  $CSL | CARLISLE COMPANIES INC | $430,703 | 0.0% | +4% | 65 |
| 81 |  $BRKR | BRUKER CORP | $429,069 | 0.0% | +4% | 44.9 |
| 82 |  $TNK | TEEKAY TANKERS LTD. | $426,136 | 0.0% | +30% | — |
| 83 |  $WEX | WEX Inc. | $426,063 | 0.0% | +7% | 49 |
| 84 |  $FIGS | FIGS, Inc. | $425,863 | 0.0% | +28% | 51.5 |
| 85 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $421,137 | 0.0% | +4% | 60.3 |
| 86 |  $GHM | GRAHAM CORP | $412,436 | 0.0% | +29% | 53.6 |
| 87 |  $NWPX | NWPX Infrastructure, Inc. | $408,843 | 0.0% | +30% | 59.9 |
| 88 |  $EEFT | EURONET WORLDWIDE, INC. | $406,914 | 0.0% | +4% | 58.3 |
| 89 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $406,220 | 0.0% | NEW | 54.3 |
| 90 |  $GLNG | GOLAR LNG LTD | $400,089 | 0.0% | +30% | — |
| 91 |  $MATX | Matson, Inc. | $399,358 | 0.0% | +30% | 59.7 |
| 92 | — | iShares S&P Sh Tm Nat AMT-Free | $395,328 | 0.0% | +2% | — |
| 93 |  $MUX | McEwen Inc. | $395,168 | 0.0% | +30% | 49 |
| 94 |  $PRDO | PERDOCEO EDUCATION Corp | $393,682 | 0.0% | +30% | 69.8 |
| 95 |  $GCMG | GCM Grosvenor Inc. | $393,323 | 0.0% | +3% | 59 |
| 96 |  $ARLO | Arlo Technologies, Inc. | $385,434 | 0.0% | +30% | 57.2 |
| 97 |  $ACGL | ARCH CAPITAL GROUP LTD. | $384,152 | 0.0% | NEW | — |
| 98 |  $TSLX | Sixth Street Specialty Lending, Inc. | $383,848 | 0.0% | NEW | — |
| 99 |  $POWL | POWELL INDUSTRIES INC | $382,002 | 0.0% | -63% | 69.5 |
| 100 |  $CIGI | Colliers International Group Inc. | $378,711 | 0.0% | +6% | — |
| 101 |  $MTG | MGIC INVESTMENT CORP | $376,898 | 0.0% | NEW | 67.1 |
| 102 |  $TXRH | Texas Roadhouse, Inc. | $376,189 | 0.0% | +4% | 68 |
| 103 |  $AIZ | ASSURANT, INC. | $373,980 | 0.0% | +4% | 62.6 |
| 104 |  $MCY | MERCURY GENERAL CORP | $373,051 | 0.0% | +30% | 70.4 |
| 105 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $365,931 | 0.0% | NEW | 71.7 |
| 106 |  $OSIS | OSI SYSTEMS INC | $363,218 | 0.0% | +30% | 64.1 |
| 107 |  $SPY | SPDR S&P 500 ETF TRUST | $358,988 | 0.0% | -90% | — |
| 108 |  $RPM | RPM INTERNATIONAL INC/DE/ | $357,542 | 0.0% | +63% | 57.3 |
| 109 |  $ATMU | Atmus Filtration Technologies Inc. | $356,970 | 0.0% | +30% | 66.9 |
| 110 |  $LKQ | LKQ CORP | $349,562 | 0.0% | +5% | 54.3 |
| 111 |  $CALX | CALIX, INC | $340,676 | 0.0% | +30% | 46.8 |
| 112 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $340,142 | 0.0% | NEW | 60.3 |
| 113 |  $HLNE | Hamilton Lane INC | $339,948 | 0.0% | +2% | 75.4 |
| 114 |  $CMRE | Costamare Inc. | $339,031 | 0.0% | +30% | — |
| 115 |  $STNG | Scorpio Tankers Inc. | $336,119 | 0.0% | NEW | — |
| 116 |  $ACI | Albertsons Companies, Inc. | $334,120 | 0.0% | +5% | 52.2 |
| 117 |  $LMAT | LEMAITRE VASCULAR INC | $329,257 | 0.0% | NEW | 69.1 |
| 118 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $329,175 | 0.0% | +5% | 70.4 |
| 119 |  $CSW | CSW INDUSTRIALS, INC. | $325,725 | 0.0% | +4% | 64.1 |
| 120 |  $CHE | CHEMED CORP | $319,946 | 0.0% | +71% | 67.2 |
| 121 |  $KNSL | Kinsale Capital Group, Inc. | $313,986 | 0.0% | +5% | 79.6 |
| 122 |  $SEZL | Sezzle Inc. | $313,855 | 0.0% | +30% | 80.9 |
| 123 |  $CNC | CENTENE CORP | $313,780 | 0.0% | +4% | 52.7 |
| 124 |  $KMT | KENNAMETAL INC | $312,814 | 0.0% | NEW | 57.5 |
| 125 |  $PKG | PACKAGING CORP OF AMERICA | $310,690 | 0.0% | +5% | 70 |
| 126 |  $OPFI | OppFi Inc. | $307,282 | 0.0% | +30% | — |
| 127 |  $ROG | ROGERS CORP | $306,427 | 0.0% | +28% | 29.3 |
| 128 |  $UNFI | UNITED NATURAL FOODS INC | $306,093 | 0.0% | NEW | 50.1 |
| 129 |  $MGRC | MCGRATH RENTCORP | $305,806 | 0.0% | +6% | 59.2 |
| 130 |  $MCRI | MONARCH CASINO & RESORT INC | $305,346 | 0.0% | +6% | 65 |
| 131 |  $RRBI | RED RIVER BANCSHARES INC | $302,703 | 0.0% | NEW | — |
| 132 |  $IPI | Intrepid Potash, Inc. | $302,555 | 0.0% | NEW | 36.5 |
| 133 |  $DAKT | DAKTRONICS INC /SD/ | $300,523 | 0.0% | +29% | 53.3 |
| 134 |  $PRLB | Proto Labs Inc | $298,500 | 0.0% | +29% | 51.2 |
| 135 | — | Prothena Corp. Plc | $298,278 | 0.0% | NEW | — |
| 136 |  $FROG | JFrog Ltd | $297,771 | 0.0% | NEW | — |
| 137 |  $RUN | Sunrun Inc. | $297,167 | 0.0% | NEW | 54.6 |
| 138 |  $RS | RELIANCE, INC. | $296,930 | 0.0% | +4% | 55.4 |
| 139 |  $KALU | KAISER ALUMINUM CORP | $295,008 | 0.0% | +28% | 61 |
| 140 |  $USLM | UNITED STATES LIME & MINERALS INC | $294,656 | 0.0% | NEW | 73.3 |
| 141 |  $GCT | GigaCloud Technology Inc | $293,881 | 0.0% | NEW | — |
| 142 |  $GPRE | Green Plains Inc. | $289,898 | 0.0% | NEW | 32.5 |
| 143 |  $UVSP | UNIVEST FINANCIAL Corp | $288,778 | 0.0% | +29% | 66.2 |
| 144 |  $ANDE | Andersons, Inc. | $287,192 | 0.0% | NEW | 39.7 |
| 145 |  $SLDE | Slide Insurance Holdings, Inc. | $286,920 | 0.0% | NEW | 51.3 |
| 146 |  $IRMD | IRADIMED CORP | $286,470 | 0.0% | +29% | 68.4 |
| 147 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $285,786 | 0.0% | NEW | — |
| 148 |  $MXL | MAXLINEAR, INC | $285,631 | 0.0% | +30% | 19.1 |
| 149 |  $ENVA | Enova International, Inc. | $285,107 | 0.0% | +30% | 76.8 |
| 150 |  $TRN | TRINITY INDUSTRIES INC | $284,471 | 0.0% | NEW | 47.5 |
| 151 |  $PLXS | PLEXUS CORP | $282,746 | 0.0% | NEW | 41.8 |
| 152 |  $ATEN | A10 Networks, Inc. | $281,671 | 0.0% | NEW | 66.1 |
| 153 |  $ARKO | ARKO Corp. | $281,264 | 0.0% | NEW | 41.8 |
| 154 |  $CRI | CARTERS INC | $280,716 | 0.0% | NEW | 37.8 |
| 155 |  $TNET | TRINET GROUP, INC. | $280,329 | 0.0% | +4% | 53.6 |
| 156 |  $CALY | Callaway Golf Co | $279,960 | 0.0% | NEW | 34.1 |
| 157 |  $EBS | Emergent BioSolutions Inc. | $279,046 | 0.0% | NEW | 50.9 |
| 158 |  $VTEX | VTEX | $279,028 | 0.0% | NEW | — |
| 159 |  $DLTR | DOLLAR TREE, INC. | $278,593 | 0.0% | +5% | 53.2 |
| 160 |  $TRS | TRIMAS CORP | $277,960 | 0.0% | NEW | 47.8 |
| 161 |  $SCHL | SCHOLASTIC CORP | $277,717 | 0.0% | NEW | 45.5 |
| 162 |  $BOOT | Boot Barn Holdings, Inc. | $277,499 | 0.0% | +30% | 73.5 |
| 163 |  $REAX | Real Brokerage Inc | $277,300 | 0.0% | NEW | 41.9 |
| 164 |  $WSFS | WSFS FINANCIAL CORP | $276,569 | 0.0% | NEW | — |
| 165 |  $BFC | Bank First Corp | $276,468 | 0.0% | NEW | — |
| 166 |  $VSXY | Victoria's Secret & Co. | $276,259 | 0.0% | NEW | 46.8 |
| 167 |  $TAL | TAL Education Group | $276,007 | 0.0% | NEW | — |
| 168 |  $ASC | Ardmore Shipping Corp | $275,949 | 0.0% | NEW | 52.7 |
| 169 |  $AMAL | Amalgamated Financial Corp. | $275,588 | 0.0% | NEW | — |
| 170 |  $UCTT | Ultra Clean Holdings, Inc. | $275,333 | 0.0% | NEW | 36 |
| 171 |  $ATNI | ATN International, Inc. | $275,085 | 0.0% | NEW | 38.8 |
| 172 |  $EVCM | EverCommerce Inc. | $274,960 | 0.0% | NEW | 46.7 |
| 173 |  $LOPE | Grand Canyon Education, Inc. | $274,598 | 0.0% | NEW | 67.9 |
| 174 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $274,208 | 0.0% | NEW | — |
| 175 |  $FSLY | Fastly, Inc. | $273,542 | 0.0% | NEW | 40.2 |
| 176 |  $GRDN | Guardian Pharmacy Services, Inc. | $273,487 | 0.0% | NEW | 47.3 |
| 177 |  $ORN | Orion Group Holdings Inc | $273,307 | 0.0% | NEW | 48.5 |
| 178 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $273,109 | 0.0% | NEW | 71.4 |
| 179 |  $OPCH | Option Care Health, Inc. | $273,076 | 0.0% | +4% | 57.8 |
| 180 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $272,475 | 0.0% | NEW | 39.8 |
| 181 |  $BLFS | BIOLIFE SOLUTIONS INC | $271,909 | 0.0% | NEW | 41.7 |
| 182 |  $QNST | QUINSTREET, INC | $271,630 | 0.0% | NEW | 68.9 |
| 183 |  $DIOD | DIODES INC /DEL/ | $271,334 | 0.0% | NEW | 47 |
| 184 |  $HCC | WARRIOR MET COAL, INC. | $271,253 | 0.0% | NEW | 42.1 |
| 185 |  $MTRN | MATERION Corp | $271,219 | 0.0% | NEW | 53.4 |
| 186 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $271,127 | 0.0% | NEW | 44 |
| 187 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $270,868 | 0.0% | NEW | 68.7 |
| 188 |  $COLM | COLUMBIA SPORTSWEAR CO | $269,227 | 0.0% | NEW | 50.2 |
| 189 |  $SWBI | SMITH & WESSON BRANDS, INC. | $268,960 | 0.0% | NEW | 30.6 |
| 190 |  $BLLN | BillionToOne, Inc. | $268,554 | 0.0% | NEW | — |
| 191 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $267,134 | 0.0% | NEW | 45.3 |
| 192 |  $NVST | Envista Holdings Corp | $265,903 | 0.0% | NEW | 49.8 |
| 193 |  $ACTG | ACACIA RESEARCH CORP | $265,146 | 0.0% | NEW | 48.6 |
| 194 |  $KNF | Knife River Corp | $264,709 | 0.0% | +7% | 45.8 |
| 195 |  $TILE | INTERFACE INC | $263,728 | 0.0% | +29% | 62.2 |
| 196 |  $REAL | TheRealReal, Inc. | $263,411 | 0.0% | NEW | 54.2 |
| 197 |  $WK | WORKIVA INC | $262,789 | 0.0% | NEW | 52.8 |
| 198 |  $KRNT | Kornit Digital Ltd. | $262,399 | 0.0% | +29% | — |
| 199 |  $ATRC | AtriCure, Inc. | $261,848 | 0.0% | NEW | 47.6 |
| 200 |  $JKS | JinkoSolar Holding Co., Ltd. | $261,825 | 0.0% | +30% | — |
| 201 |  $RELY | Remitly Global, Inc. | $261,454 | 0.0% | NEW | 66 |
| 202 |  $CVLT | COMMVAULT SYSTEMS INC | $260,932 | 0.0% | NEW | 58.9 |
| 203 |  $UAA | Under Armour, Inc. | $260,087 | 0.0% | NEW | 40.5 |
| 204 |  $ALRM | Alarm.com Holdings, Inc. | $259,874 | 0.0% | NEW | 62.9 |
| 205 |  $CARG | CarGurus, Inc. | $259,223 | 0.0% | +30% | 66.8 |
| 206 |  $VCYT | VERACYTE, INC. | $259,065 | 0.0% | +30% | 59.5 |
| 207 |  $PRVA | Privia Health Group, Inc. | $258,668 | 0.0% | NEW | 49.4 |
| 208 |  $ICHR | ICHOR HOLDINGS, LTD. | $258,592 | 0.0% | NEW | — |
| 209 |  $SOHU | Sohu.com Ltd | $258,108 | 0.0% | +30% | — |
| 210 |  $PRCH | Porch Group, Inc. | $255,998 | 0.0% | NEW | 38.7 |
| 211 |  $PSTL | Postal Realty Trust, Inc. | $255,534 | 0.0% | +29% | 62.7 |
| 212 |  $ASTE | ASTEC INDUSTRIES INC | $254,286 | 0.0% | NEW | 51.4 |
| 213 |  $OSCR | Oscar Health, Inc. | $254,233 | 0.0% | NEW | 70.4 |
| 214 |  $CLNE | Clean Energy Fuels Corp. | $254,113 | 0.0% | +30% | 32.1 |
| 215 |  $SIG | SIGNET JEWELERS LTD | $252,820 | 0.0% | NEW | — |
| 216 |  $ACMR | ACM Research, Inc. | $251,486 | 0.0% | NEW | 54.8 |
| 217 |  $OIS | OIL STATES INTERNATIONAL, INC | $251,389 | 0.0% | NEW | 42.2 |
| 218 |  $TPG | TPG Inc. | $247,354 | 0.0% | +7% | 67.6 |
| 219 |  $MOH | MOLINA HEALTHCARE, INC. | $246,072 | 0.0% | +2% | 60.5 |
| 220 |  $MHO | M/I HOMES, INC. | $245,757 | 0.0% | NEW | 58.3 |
| 221 |  $OMDA | Omada Health, Inc. | $244,763 | 0.0% | NEW | 45.5 |
| 222 |  $FRPT | Freshpet, Inc. | $243,859 | 0.0% | NEW | 65.1 |
| 223 |  $ALGT | Allegiant Travel CO | $243,120 | 0.0% | NEW | 44.4 |
| 224 |  $INVA | Innoviva, Inc. | $243,112 | 0.0% | NEW | 75.2 |
| 225 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $243,078 | 0.0% | +6% | 66.5 |
| 226 |  $CAC | CAMDEN NATIONAL CORP | $242,991 | 0.0% | NEW | 61.5 |
| 227 |  $ACLS | AXCELIS TECHNOLOGIES INC | $242,473 | 0.0% | NEW | 50.3 |
| 228 |  $S | SentinelOne, Inc. | $242,414 | 0.0% | NEW | 41.4 |
| 229 |  $TCBX | Third Coast Bancshares, Inc. | $241,847 | 0.0% | NEW | — |
| 230 |  $WGS | GeneDx Holdings Corp. | $240,889 | 0.0% | NEW | 38.6 |
| 231 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $240,534 | 0.0% | +30% | 59.2 |
| 232 |  $JOUT | JOHNSON OUTDOORS INC | $240,364 | 0.0% | NEW | 44 |
| 233 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $239,377 | 0.0% | +29% | 45.3 |
| 234 |  $ALHC | Alignment Healthcare, Inc. | $237,729 | 0.0% | +30% | 63 |
| 235 |  $PANL | Pangaea Logistics Solutions Ltd. | $237,407 | 0.0% | +30% | — |
| 236 |  $PAY | Paymentus Holdings, Inc. | $233,705 | 0.0% | +30% | 70.2 |
| 237 | — | IAC/Interactive Corp | $233,535 | 0.0% | NEW | — |
| 238 |  $BLDR | Builders FirstSource, Inc. | $233,241 | 0.0% | NEW | 48.4 |
| 239 |  $BY | BYLINE BANCORP, INC. | $232,545 | 0.0% | NEW | — |
| 240 |  $RSI | Rush Street Interactive, Inc. | $229,550 | 0.0% | NEW | 64.9 |
| 241 |  $PBI | PITNEY BOWES INC /DE/ | $227,884 | 0.0% | +30% | 54.4 |
| 242 |  $BMRC | Bank of Marin Bancorp | $227,774 | 0.0% | NEW | — |
| 243 |  $UFCS | UNITED FIRE GROUP INC | $227,734 | 0.0% | NEW | 64.7 |
| 244 |  $HTH | Hilltop Holdings Inc. | $223,911 | 0.0% | NEW | — |
| 245 |  $ZUMZ | Zumiez Inc | $223,351 | 0.0% | +29% | 39.3 |
| 246 |  $RVLV | Revolve Group, Inc. | $222,686 | 0.0% | +29% | 60.3 |
| 247 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $221,844 | 0.0% | NEW | 62 |
| 248 |  $YETI | YETI Holdings, Inc. | $221,113 | 0.0% | +30% | 54.8 |
| 249 |  $CCBG | CAPITAL CITY BANK GROUP INC | $219,603 | 0.0% | NEW | — |
| 250 |  $OMCL | OMNICELL, INC. | $218,906 | 0.0% | +29% | 45.6 |
| 251 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $218,713 | 0.0% | NEW | — |
| 252 |  $IVT | InvenTrust Properties Corp. | $218,642 | 0.0% | NEW | 54.5 |
| 253 |  $ICFI | ICF International, Inc. | $218,395 | 0.0% | +4% | 46.3 |
| 254 |  $BATRA | Atlanta Braves Holdings, Inc. | $215,977 | 0.0% | NEW | 30.8 |
| 255 |  $AUPH | Aurinia Pharmaceuticals Inc. | $214,846 | 0.0% | +30% | 73.3 |
| 256 |  $SONO | Sonos Inc | $213,596 | 0.0% | +30% | 34.8 |
| 257 |  $ACAD | ACADIA PHARMACEUTICALS INC | $212,316 | 0.0% | NEW | 69.8 |
| 258 |  $ATAT | Atour Lifestyle Holdings Ltd | $211,105 | 0.0% | NEW | — |
| 259 |  $BJRI | BJs RESTAURANTS INC | $210,916 | 0.0% | NEW | 53 |
| 260 |  $EXPO | EXPONENT INC | $210,758 | 0.0% | NEW | 61.3 |
| 261 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $210,270 | 0.0% | +30% | 43.3 |
| 262 |  $ITRI | ITRON, INC. | $207,762 | 0.0% | NEW | 64.4 |
| 263 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $206,112 | 0.0% | NEW | 57.5 |
| 264 |  $UPWK | UPWORK, INC | $205,664 | 0.0% | +30% | 67.4 |
| 265 |  $MMI | Marcus & Millichap, Inc. | $203,892 | 0.0% | NEW | 39.2 |
| 266 |  $FPI | Farmland Partners Inc. | $203,050 | 0.0% | +30% | 45.5 |
| 267 |  $BRC | BRADY CORP | $200,988 | 0.0% | NEW | 65.8 |
| 268 |  $SHOO | STEVEN MADDEN, LTD. | $200,908 | 0.0% | NEW | — |
| 269 |  $VREX | Varex Imaging Corp | $196,678 | 0.0% | +29% | 31.4 |
| 270 |  $FLYW | Flywire Corp | $194,423 | 0.0% | +29% | 56.2 |
| 271 |  $KSS | KOHLS Corp | $184,457 | 0.0% | +30% | 47 |
| 272 |  $SFIX | Stitch Fix, Inc. | $182,063 | 0.0% | +30% | 41.3 |
| 273 |  $LFST | LifeStance Health Group, Inc. | $180,016 | 0.0% | +30% | 53.7 |
| 274 |  $MAX | MediaAlpha, Inc. | $176,774 | 0.0% | +30% | 56.1 |
| 275 |  $TBLA | Taboola.com Ltd. | $175,919 | 0.0% | +29% | — |
| 276 |  $TIGR | UP Fintech Holding Ltd | $170,686 | 0.0% | +30% | — |
| 277 |  $NXDR | Nextdoor Holdings, Inc. | $165,654 | 0.0% | +32% | 28.3 |
| 278 |  $EVER | EverQuote, Inc. | $159,952 | 0.0% | +29% | 72.3 |
| 279 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $154,430 | 0.0% | +30% | 50.6 |
| 280 |  $DNOW | DNOW Inc. | $154,115 | 0.0% | NEW | 49.6 |
| 281 |  $SIBN | SI-BONE, Inc. | $149,552 | 0.0% | NEW | 37.7 |
| 282 |  $MQ | Marqeta, Inc. | $136,811 | 0.0% | +30% | 40.2 |
| 283 |  $WOOF | Petco Health & Wellness Company, Inc. | $136,056 | 0.0% | +30% | 45.6 |
| 284 |  $CXM | Sprinklr, Inc. | $129,030 | 0.0% | +32% | 51.3 |
| 285 |  $GTM | ZoomInfo Technologies Inc. | $128,809 | 0.0% | +30% | 57 |
| 286 |  $WEAV | Weave Communications, Inc. | $124,329 | 0.0% | +30% | 38.3 |
| 287 |  $AVPT | AvePoint, Inc. | $116,070 | 0.0% | NEW | 63.4 |
| 288 |  $PTON | PELOTON INTERACTIVE, INC. | $114,243 | 0.0% | +30% | 41.6 |
| 289 |  $DEI | Douglas Emmett Inc | $110,996 | 0.0% | NEW | 64.5 |
| 290 |  $COUR | Coursera, Inc. | $105,476 | 0.0% | +30% | 47.7 |
| 291 |  $PD | PagerDuty, Inc. | $67,677 | 0.0% | NEW | 66.6 |
New Positions (114)
$FLEX FLEX LTD.$549,144$PARR PAR PACIFIC HOLDINGS, INC.$406,220$ACGL ARCH CAPITAL GROUP LTD.$384,152$TSLX Sixth Street Specialty Lending, Inc.$383,848$MTG MGIC INVESTMENT CORP$376,898$PAHC PHIBRO ANIMAL HEALTH CORP$365,931$APEI AMERICAN PUBLIC EDUCATION INC$340,142$STNG Scorpio Tankers Inc.$336,119$LMAT LEMAITRE VASCULAR INC$329,257$KMT KENNAMETAL INC$312,814$UNFI UNITED NATURAL FOODS INC$306,093$RRBI RED RIVER BANCSHARES INC$302,703$IPI Intrepid Potash, Inc.$302,555 Prothena Corp. Plc$298,278
$FROG JFrog Ltd$297,771Exited Positions (42)
$PTGX Protagonist Therapeutics, Inc
$AGX ARGAN INC
$BRO BROWN & BROWN, INC.
$CW CURTISS WRIGHT CORP
$EXPE Expedia Group, Inc.
$AXTI AXT INC
$NVGS Navigator Holdings Ltd.
$OPLN OPENLANE, Inc.
$NSA National Storage Affiliates Trust
$DRVN Driven Brands Holdings Inc.
$VIAV VIAVI SOLUTIONS INC.
$CSTL CASTLE BIOSCIENCES INC
$RIG Transocean Ltd.
$VPG Vishay Precision Group, Inc.
$KROS Keros Therapeutics, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Cornerstone Investment Partners, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Cornerstone Investment Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Cornerstone Investment Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Cornerstone Investment Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Cornerstone Investment Partners, LLC (SEC CIK: 1328062), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Cornerstone Investment Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.