Cornerstone Investment Partners, LLC

CIK

1328062

Location

ATLANTA, GA

Portfolio Value

Micro $4,022,376

Diversification

Diversified

Filing Date

Global Rank

#1,108 / 8,586 ▼ 42

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

+2.2%

Period ended 3 months ago

Filed May 8, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+88.1%

SPY

+78.1%

Annualised alpha

+2.2%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

285 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

345

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%	$484,012,207	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	$1,291,690
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
FUBO	FuboTV Inc.	40,302	$1,218,732
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $4,022,376 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PRM	Perimeter Solutions, Inc. Basic Materials	Added	23,530	+5,397	$574,602	+15.1%	14.29%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Added	5,251	+1,205	$408,842	+61.7%	10.16%
MUX	McEwen Inc. Basic Materials	Added	19,352	+4,440	$395,167	+43.2%	9.82%
RPM	Rpm International Inc/De/ Basic Materials	Added	3,597	+1,385	$357,541	+55.4%	8.89%
IPI	Intrepid Potash, Inc. Basic Materials	NEW	7,074	NEW	$302,554	NEW	7.52%
RS	Reliance, Inc. Basic Materials	Added	977	+41	$296,929	+9.8%	7.38%
KALU	Kaiser Aluminum Corp Basic Materials	Added	2,448	+532	$295,008	+34.1%	7.33%
USLM	United States Lime & Minerals Inc Basic Materials	NEW	2,256	NEW	$294,656	NEW	7.33%
GPRE	Green Plains Inc. Basic Materials	NEW	17,623	NEW	$289,898	NEW	7.21%
HCC	Warrior Met Coal, Inc. Basic Materials	NEW	2,912	NEW	$271,252	NEW	6.74%
MTRN	MATERION Corp Basic Materials	NEW	1,875	NEW	$271,218	NEW	6.74%
KNF	Knife River Corp Basic Materials	Added	3,242	+205	$264,709	+23.9%	6.58%