Cornerstone Investment Partners, LLC

CIK

1328062

Location

ATLANTA, GA

Portfolio Value

Mid $2,298,411,374

Diversification

Diversified

Filing Date

Global Rank

#1,109 / 8,622 ▼ 42 · as of Mar 2026

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

+6.7%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+98.1%

SPY

+67.9%

Annualised alpha

+6.7%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

285 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−0.3 pts

Top 5

25.1%

−1.2 pts

Top 10

45.1%

−1.1 pts

HHI

344

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$624,900,492	54
Financial Services	21.1%	$484,658,052	47
Healthcare	16.6%	$381,846,530	41
Communication Services	13.2%	$303,633,055	14
Consumer Cyclical	6.5%	$148,310,384	41
Industrials	5.8%	$132,644,050	41
Energy	3.2%	$73,848,971	9
Consumer Defensive	3.1%	$71,746,988	16
Real Estate	2.3%	$52,421,510	8
Unclassified	0.9%	$20,378,966	2
Basic Materials	0.2%	$4,022,376	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+206,915	409,406	$85,266,987
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+64,046	304,581	$102,933,148
NXDR	Nextdoor Holdings, Inc.	+28,592	118,324	$165,653
CLNE	Clean Energy Fuels Corp.	+23,500	102,465	$254,113
JPM	Jpmorgan Chase & Co	+19,087	168,941	$49,695,684
MWA	Mueller Water Products, Inc.	+15,581	24,209	$665,505
V	Visa Inc.	+15,430	313,108	$94,633,761
TBLA	Taboola.com Ltd.	+12,854	56,748	$175,918
SFIX	Stitch Fix, Inc.	+12,616	55,004	$182,063
WOOF	Petco Health & Wellness Company, Inc.	+11,224	48,941	$136,055
OPFI	OppFi Inc.	+9,103	39,855	$307,282
AVAH	Aveanna Healthcare Holdings, Inc.	+8,566	37,350	$240,534
WD	Walker & Dunlop, Inc.	+8,248	19,133	$849,122
MQ	Marqeta, Inc.	+7,690	33,532	$136,810
PANL	Pangaea Logistics Solutions Ltd.	+7,690	33,532	$237,406
LFST	LifeStance Health Group, Inc.	+6,480	28,260	$180,016
FIGS	FIGS, Inc.	+6,269	28,833	$425,863
TIGR	UP Fintech Holding Ltd	+6,212	27,093	$170,685
ARLO	Arlo Technologies, Inc.	+6,212	27,086	$385,433
GDYN	Grid Dynamics Holdings, Inc.	+6,212	27,093	$154,430
SNEX	StoneX Group Inc.	+6,185	16,016	$1,937,535
WEAV	Weave Communications, Inc.	+6,171	26,911	$124,328
PTON	Peloton Interactive, Inc.	+6,106	26,630	$114,242
RYAN	Ryan Specialty Holdings, Inc.	+5,851	17,615	$594,330
PRM	Perimeter Solutions, Inc.	+5,397	23,530	$574,602
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−190,028	287,559	$97,148,932
AMAT	Applied Materials Inc /De	−65,285	336,604	$115,047,881
AVGO	Broadcom Inc.	−53,555	323,363	$100,084,082
WRB	Berkley W R Corp	−47,242	1,052,504	$69,759,965
FANG	Diamondback Energy, Inc.	−43,311	355,809	$70,375,462
DG	Dollar General Corp	−28,313	554,583	$65,845,639
ELV	Elevance Health, Inc.	−24,455	142,647	$41,759,909
GOOGL	Alphabet Inc.	−20,812	474,681	$136,499,268
IQV	Iqvia Holdings Inc.	−20,372	433,478	$73,925,338
CBRE	Cbre Group, Inc.	−19,738	374,822	$50,773,388
APO	Apollo Global Management, Inc.	−17,205	615,497	$68,578,675
TTWO	Take Two Interactive Software Inc	−17,087	334,058	$65,976,455
KLAC	Kla Corp	−13,895	82,951	$122,137,881
COR	Cencora, Inc.	−11,960	271,971	$85,436,969
CB	Chubb Ltd	−10,666	230,891	$75,254,303
FISV	Fiserv Inc	−10,400	358,781	$20,019,979
TRV	Travelers Companies, Inc.	−10,177	197,866	$57,713,554
MSFT	Microsoft Corp	−8,913	178,737	$66,163,075
META	Meta Platforms, Inc.	−7,428	171,675	$98,220,417
CMI	Cummins Inc	−5,000	96,257	$51,788,191
SPY	Spdr S&P 500 ETF Trust	−4,992	552	$358,987
TMO	Thermo Fisher Scientific Inc.	−4,991	92,313	$45,374,608
MCK	Mckesson Corp	−4,892	93,529	$80,936,255
URI	United Rentals, Inc.	−4,294	85,928	$62,603,703
AXP	American Express Co	−2,504	173,207	$52,391,653
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FLEX	Flex Ltd.	8,389	$549,143
PARR	Par Pacific Holdings, Inc.	6,485	$406,220
ACGL	Arch Capital Group Ltd.	4,002	$384,151
TSLX	Sixth Street Specialty Lending, Inc.	20,884	$383,847
MTG	Mgic Investment Corp	14,358	$376,897
PAHC	Phibro Animal Health Corp	6,616	$365,930
APEI	American Public Education Inc	5,980	$340,142
STNG	Scorpio Tankers Inc.	4,502	$336,119
LMAT	Lemaitre Vascular Inc	3,016	$329,256
KMT	Kennametal Inc	8,658	$312,813
UNFI	United Natural Foods Inc	6,793	$306,092
RRBI	Red River Bancshares Inc	3,347	$302,702
IPI	Intrepid Potash, Inc.	7,074	$302,554
PRTA	Prothena Corp Public Ltd Co	30,687	$298,277
FROG	JFrog Ltd	6,345	$297,770
RUN	Sunrun Inc.	21,915	$297,167
USLM	United States Lime & Minerals Inc	2,256	$294,656
GCT	GigaCloud Technology Inc	6,476	$293,880
GPRE	Green Plains Inc.	17,623	$289,898
ANDE	Andersons, Inc.	4,001	$287,191
SLDE	Slide Insurance Holdings, Inc.	15,940	$286,920
GLRE	Greenlight Capital Re, Ltd.	16,529	$285,786
TRN	Trinity Industries Inc	8,840	$284,471
PLXS	Plexus Corp	1,396	$282,745
ATEN	A10 Networks, Inc.	12,183	$281,670
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PTGX	Protagonist Therapeutics, Inc	4,634	$404,733
AGX	Argan Inc	1,119	$350,605
BRO	Brown & Brown, Inc.	4,112	$327,726
CW	Curtiss Wright Corp	583	$321,390
EXPE	Expedia Group, Inc.	1,124	$318,440
AXTI	Axt Inc	16,793	$274,565
NVGS	Navigator Holdings Ltd.	14,720	$254,950
OPLN	OPENLANE, Inc.	8,449	$251,611
NSA	National Storage Affiliates Trust	8,888	$250,730
DRVN	Driven Brands Holdings Inc.	16,605	$246,086
VIAV	Viavi Solutions Inc.	13,557	$241,585
CSTL	Castle Biosciences Inc	6,078	$236,434
RIG	Transocean Ltd.	56,665	$234,026
VPG	Vishay Precision Group, Inc.	5,954	$229,229
KROS	Keros Therapeutics, Inc.	11,150	$227,014
BRZE	Braze, Inc.	6,237	$213,866
ENS	EnerSys	1,439	$211,173
SKYT	SkyWater Technology, Inc	11,381	$206,678
AMPL	Amplitude, Inc.	17,566	$203,414
CDNA	CareDx, Inc.	10,796	$203,396
MTW	Manitowoc Co Inc	16,525	$198,134
HLIT	Harmonic Inc.	18,752	$185,457
RERE	ATRenew Inc.	34,795	$184,413
CLB	Core Laboratories Inc. /DE/	11,381	$182,437
RSKD	Riskified Ltd.	36,198	$179,904
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

285 tracked positions · $2,298,411,374 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 285 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	474,681	-20,812	$136,499,268	−12.0%	5.94%
KLAC	Kla Corp Technology	Reduced	82,951	-13,895	$122,137,881	+3.8%	5.31%
AMAT	Applied Materials Inc /De Technology	Reduced	336,604	-65,285	$115,047,881	+11.4%	5.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	304,581	+64,046	$102,933,148	+40.8%	4.48%
AVGO	Broadcom Inc. Technology	Reduced	323,363	-53,555	$100,084,082	−23.3%	4.35%
META	Meta Platforms, Inc. Communication Services	Reduced	171,675	-7,428	$98,220,417	−16.9%	4.27%
MU	Micron Technology Inc Technology	Reduced	287,559	-190,028	$97,148,932	−28.7%	4.23%
V	Visa Inc. Financial Services	Added	313,108	+15,430	$94,633,761	−9.4%	4.12%
COR	Cencora, Inc. Healthcare	Reduced	271,971	-11,960	$85,436,969	−10.9%	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	409,406	+206,915	$85,266,987	+82.4%	3.71%
MCK	Mckesson Corp Healthcare	Reduced	93,529	-4,892	$80,936,255	+0.3%	3.52%
CB	Chubb Ltd Financial Services	Reduced	230,891	-10,666	$75,254,303	−0.2%	3.27%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	433,478	-20,372	$73,925,338	−27.7%	3.22%
FANG	Diamondback Energy, Inc. Energy	Reduced	355,809	-43,311	$70,375,462	+17.3%	3.06%
WRB	Berkley W R Corp Financial Services	Reduced	1,052,504	-47,242	$69,759,965	−9.5%	3.04%
APO	Apollo Global Management, Inc. Financial Services	Reduced	615,497	-17,205	$68,578,675	−25.1%	2.98%
MSFT	Microsoft Corp Technology	Reduced	178,737	-8,913	$66,163,075	−27.1%	2.88%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	334,058	-17,087	$65,976,455	−26.6%	2.87%
DG	Dollar General Corp Consumer Defensive	Reduced	554,583	-28,313	$65,845,639	−14.9%	2.86%
URI	United Rentals, Inc. Industrials	Reduced	85,928	-4,294	$62,603,703	−14.3%	2.72%
TRV	Travelers Companies, Inc. Financial Services	Reduced	197,866	-10,177	$57,713,554	−4.4%	2.51%
AXP	American Express Co Financial Services	Reduced	173,207	-2,504	$52,391,653	−19.4%	2.28%
CMI	Cummins Inc Industrials	Reduced	96,257	-5,000	$51,788,191	+0.2%	2.25%
AZO	Autozone Inc Consumer Cyclical	Added	15,208	+1,910	$51,369,278	+13.9%	2.23%
CBRE	Cbre Group, Inc. Real Estate	Reduced	374,822	-19,738	$50,773,388	−20.0%	2.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	168,941	+19,087	$49,695,684	+2.9%	2.16%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	92,313	-4,991	$45,374,608	−19.5%	1.97%
UNH	Unitedhealth Group Inc Healthcare	Added	165,011	+1,124	$44,650,326	−17.5%	1.94%
ELV	Elevance Health, Inc. Healthcare	Reduced	142,647	-24,455	$41,759,909	−28.7%	1.82%
FISV	Fiserv Inc	Reduced	358,781	-10,400	$20,019,979	−19.3%	0.87%
MKSI	Mks Inc Technology	Added	9,413	+376	$2,163,201	+49.8%	0.09%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,540	-363	$2,123,644	+19.6%	0.09%
LITE	Lumentum Holdings Inc. Technology	Reduced	3,009	-2,263	$2,114,604	+8.8%	0.09%
CIEN	Ciena Corp Technology	Reduced	5,239	-974	$2,033,936	+40.0%	0.09%
SNEX	StoneX Group Inc. Financial Services	Added	16,016	+6,185	$1,937,535	+38.1%	0.08%
EME	EMCOR Group, Inc. Industrials	Added	2,170	+88	$1,602,132	+25.8%	0.07%
APG	APi Group Corp Industrials	Added	36,448	+1,315	$1,476,872	+9.9%	0.06%
EVR	Evercore Inc. Financial Services	Added	4,699	+298	$1,402,698	−6.3%	0.06%
USFD	US Foods Holding Corp. Consumer Defensive	Added	14,693	+550	$1,354,841	+27.2%	0.06%
CACI	Caci International Inc /De/ Technology	Added	2,137	+78	$1,162,250	+5.9%	0.05%
PRIM	Primoris Services Corp Industrials	Added	8,053	+315	$1,151,901	+19.9%	0.05%
PR	Permian Resources Corp Energy	Added	52,923	+1,908	$1,128,318	+57.6%	0.05%
TER	Teradyne, Inc Technology	Added	3,730	+158	$1,105,795	+59.9%	0.05%
SF	Stifel Financial Corp Financial Services	Added	12,076	+4,497	$892,657	−5.9%	0.04%
WD	Walker & Dunlop, Inc. Financial Services	Added	19,133	+8,248	$849,122	+29.7%	0.04%
ONTO	Onto Innovation Inc. Technology	Reduced	4,137	-46	$848,374	+28.5%	0.04%
CSX	Csx Corp Industrials	Reduced	19,435	-66	$797,806	+12.9%	0.03%
MC	Moelis & Co Financial Services	Added	13,671	+3,149	$779,247	+7.7%	0.03%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Added	27,367	+1,314	$737,266	+6.5%	0.03%
NXST	Nexstar Media Group, Inc. Communication Services	Added	4,075	+151	$736,882	−7.5%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.