Cornerstone Investment Partners, LLC [Rocket]

Holdings

Cornerstone Investment Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VISA INC.	V	CL A	205,828	205,828	48,880,033,000	48,880,033,000	3.00		Hist	06/30/2023
HASBRO, INC.	HAS	Common	501,905	501,905	32,508,387,000	32,508,387,000	2.00	0.36	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	6,541	6,541	1,338,419,000	1,338,419,000	0.08	0.00	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	8,972	8,972	1,001,275,000	1,001,275,000	0.06	0.01	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	2,795	2,795	411,312,000	411,312,000	0.03		Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	9,801	9,801	410,172,000	410,172,000	0.03	0.00	Hist	06/30/2023
ZoomInfo Technologies Inc.	ZI	COM CL A	15,629	15,629	396,820,000	396,820,000	0.02		Hist	06/30/2023
Green Brick Partners, Inc.	GRBK	COM	6,887	6,887	391,182,000	391,182,000	0.02	0.01	Hist	06/30/2023
MOLINA HEALTHCARE, INC.	MOH	COM	1,219	1,219	367,212,000	367,212,000	0.02		Hist	06/30/2023
Ollie's Bargain Outlet Holdings, Inc.	OLLI	COM	6,151	6,151	356,327,000	356,327,000	0.02	0.01	Hist	06/30/2023
TransUnion	TRU	COM	4,284	4,284	335,566,000	335,566,000	0.02	0.00	Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	8,857	8,857	332,137,000	332,137,000	0.02	0.00	Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	3,213	3,213	310,215,000	310,215,000	0.02		Hist	06/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	3,713	3,713	308,105,000	308,105,000	0.02	0.01	Hist	06/30/2023
BEAZER HOMES USA INC	BZH	Common	10,571	10,571	299,054,000	299,054,000	0.02	0.03	Hist	06/30/2023
Arlo Technologies, Inc.	ARLO	COM	27,398	27,398	298,912,000	298,912,000	0.02	0.03	Hist	06/30/2023
DROPBOX, INC.	DBX	Common	10,266	10,266	273,794,000	273,794,000	0.02		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	943	943	256,109,000	256,109,000	0.02		Hist	06/30/2023
MODINE MANUFACTURING CO	MOD	Common	7,748	7,748	255,839,000	255,839,000	0.02	0.01	Hist	06/30/2023
C3.ai, Inc.	AI	CL A	6,405	6,405	233,334,000	233,334,000	0.01		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	2,068	2,068	226,219,000	226,219,000	0.01		Hist	06/30/2023
PDF SOLUTIONS INC	PDFS	COM	4,993	4,993	225,184,000	225,184,000	0.01	0.01	Hist	06/30/2023
PHOTRONICS INC	PLAB	Common	8,593	8,593	221,613,000	221,613,000	0.01	0.01	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	3,512	3,512	221,291,000	221,291,000	0.01		Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	2,838	2,838	220,569,000	220,569,000	0.01	0.01	Hist	06/30/2023
SKYWEST INC	SKYW	Common	5,393	5,393	219,603,000	219,603,000	0.01	0.01	Hist	06/30/2023
JFrog Ltd	FROG	ORD SHS	7,851	7,851	217,473,000	217,473,000	0.01	0.01	Hist	06/30/2023
Cactus, Inc.	WHD	Common	5,017	5,017	212,319,000	212,319,000	0.01	0.01	Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	2,922	2,922	210,238,000	210,238,000	0.01	0.00	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	710	710	210,039,000	210,039,000	0.01		Hist	06/30/2023
TEREX CORP	TEX	Common	3,474	3,474	207,849,000	207,849,000	0.01		Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	22,439	22,439	207,336,000	207,336,000	0.01	0.00	Hist	06/30/2023
Colliers International Group Inc.	CIGI	Common	2,109	2,109	207,083,000	207,083,000	0.01		Hist	06/30/2023
VISHAY INTERTECHNOLOGY INC	VSH	Common	7,034	7,034	206,800,000	206,800,000	0.01	0.01	Hist	06/30/2023
LiveRamp Holdings, Inc.	RAMP	Common	7,208	7,208	205,860,000	205,860,000	0.01	0.01	Hist	06/30/2023
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