News + Filings Holdings
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Cornerstone Investment Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CBRE GROUP, INC.
| CBRE | COM | 0 | -623,294 | 0 | -47,968,706,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 0 | -317,945 | 0 | -36,903,876,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -12,806 | 0 | -4,897,399,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Capital Group Dividend Value ETF
| CGDV | Common | 0 | -62,933 | 0 | -1,484,589,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIFTH THIRD BANCORP
| FITB | Common | 0 | -43,870 | 0 | -1,439,375,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 0 | -3,138 | 0 | -1,205,651,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 0 | -26,274 | 0 | -1,145,809,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 0 | -6,509 | 0 | -1,051,919,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 0 | -2,279 | 0 | -536,659,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNIVERSAL LOGISTICS HOLDINGS, INC.
| UACL | Common | 0 | -12,576 | 0 | -420,541,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RPC INC
| RES | Common | 0 | -45,690 | 0 | -406,184,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AXCELIS TECHNOLOGIES INC
| ACLS | COMMON | 0 | -4,935 | 0 | -391,642,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HORIZON BANCORP INC /IN/
| HBNC | COMMON STOCK | 0 | -23,863 | 0 | -359,854,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Concentrix Corp
| CNXC | COM | 0 | -2,575 | 0 | -342,887,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAMBUS INC
| RMBS | Common | 0 | -9,305 | 0 | -333,305,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 0 | -5,231 | 0 | -311,558,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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POWERSCHOOL HOLDINGS, INC.
| PWSC | COM | 0 | -13,170 | 0 | -303,964,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CASS INFORMATION SYSTEMS INC
| CASS | Common | 0 | -6,490 | 0 | -297,372,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Boot Barn Holdings, Inc.
| BOOT | COM | 0 | -4,675 | 0 | -292,281,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLUSHING FINANCIAL CORP
| FFIC | COM | 0 | -14,679 | 0 | -284,479,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTER PARFUMS INC
| IPAR | Common | 0 | -2,870 | 0 | -277,012,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JONES LANG LASALLE INC
| JLL | Common | 0 | -1,658 | 0 | -264,235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Clearfield, Inc.
| CLFD | Common | 0 | -2,756 | 0 | -259,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ConnectOne Bancorp, Inc.
| CNOB | COM | 0 | -10,654 | 0 | -257,933,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Arhaus, Inc.
| ARHS | Common | 0 | -26,190 | 0 | -255,352,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atkore Inc.
| ATKR | COM | 0 | -2,250 | 0 | -255,195,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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First Internet Bancorp
| INBK | COM | 0 | -10,254 | 0 | -248,967,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMDEN NATIONAL CORP
| CAC | COMMON STOCK | 0 | -5,864 | 0 | -244,470,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Titan Machinery Inc.
| TITN | Common | 0 | -6,150 | 0 | -244,339,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SMARTSHEET INC
| SMAR | Common | 0 | -6,200 | 0 | -244,032,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WINNEBAGO INDUSTRIES INC
| WGO | Common | 0 | -4,540 | 0 | -239,258,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIGNET JEWELERS LTD
| SIG | Common | 0 | -3,480 | 0 | -236,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HARMONIC INC
| HLIT | Common | 0 | -17,430 | 0 | -228,333,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYONIER ADVANCED MATERIALS INC.
| RYAM | COM | 0 | -23,500 | 0 | -225,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AdvanSix Inc.
| ASIX | Equities | 0 | -5,850 | 0 | -222,417,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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