Fund Holdings

Cornerstone Investment Partners, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
Amazon.com, Inc.0409,406+409,406085,266,988+85,266,988
Taiwan Semiconductor0304,581+304,5810102,933,149+102,933,149
Applied Materials Inc.0336,604+336,6040115,047,881+115,047,881
Diamondback Energy, Inc.0355,809+355,809070,375,496+70,375,496
AutoZone Inc.015,208+15,208051,369,278+51,369,278
KLA Corporation082,951+82,9510122,137,882+122,137,882
JPMorgan Chase & Co0168,941+168,941049,695,685+49,695,685
SPDR Barclays 1-3 Month T-Bill047,425+47,42504,346,027+4,346,027
MKS Instruments Inc.09,413+9,41302,163,202+2,163,202
Ciena Corporation05,239+5,23902,033,937+2,033,937
Flextronics International Ltd.08,389+8,3890549,144+549,144
Mueller Water Products, Inc. Class A024,209+24,2090665,505+665,505
Teradyne Inc.03,730+3,73001,105,796+1,105,796
Permian Resources Corp.052,923+52,92301,128,318+1,128,318
Par Pacific Holdings Inc06,485+6,4850406,220+406,220
Arch Capital Group Ltd.04,002+4,0020384,152+384,152
Sixth Street Specialty Lending, Inc.020,884+20,8840383,848+383,848
MGIC Investment Corp.014,358+14,3580376,898+376,898
Phibro Animal Health Corporation Class A06,616+6,6160365,931+365,931
StoneX Group Inc.016,016+16,01601,291,691+1,291,691
Comfort Systems USA01,540+1,54002,123,645+2,123,645
American Public Education05,980+5,9800340,142+340,142
Scorpio Tankers Inc.04,502+4,5020336,119+336,119
LeMaitre Vascular, Inc.03,016+3,0160329,257+329,257
EMCOR Group Inc.02,170+2,17001,602,133+1,602,133
Kennametal Inc.08,658+8,6580312,814+312,814
United Natural Foods Inc.06,793+6,7930306,093+306,093
Red River Bancshares, Inc.03,347+3,3470302,703+302,703
Intrepid Potash, Inc.07,074+7,0740302,555+302,555
Prothena Corp. Plc030,687+30,6870298,278+298,278
JFROG Ltd.06,345+6,3450297,771+297,771
Sunrun Inc.021,915+21,9150297,167+297,167
United States Lime & Minerals, Inc.02,256+2,2560294,656+294,656
Gigacloud Technology06,476+6,4760293,881+293,881
Green Plains Inc.017,623+17,6230289,898+289,898
US Foods Holding014,693+14,69301,354,842+1,354,842
Andersons Inc.04,001+4,0010287,192+287,192
Slide Insurance Holdings, Inc.015,940+15,9400286,920+286,920
Greenlight Capital Re, Ltd. Class A016,529+16,5290285,786+285,786
Trinity Industries, Inc.08,840+8,8400284,471+284,471
Plexus Corp.01,396+1,3960282,746+282,746
A10 Networks, Inc.012,183+12,1830281,671+281,671
Arko Corp.050,587+50,5870281,264+281,264
Carters Inc07,850+7,8500280,716+280,716
Callaway Golf Company020,170+20,1700279,960+279,960
Emergent BioSolutions Inc.033,620+33,6200279,046+279,046
VTEX Class A069,757+69,7570279,028+279,028
TriMas Corporation07,734+7,7340277,960+277,960
Scholastic Corporation07,110+7,1100277,717+277,717
Real Brokerage Inc0110,920+110,9200277,300+277,300
WSFS Financial Corporation04,225+4,2250276,569+276,569
Bank First Corporation02,047+2,0470276,468+276,468
Victoria's Secret & Company05,959+5,9590276,259+276,259
TAL Education Group ADS024,275+24,2750276,007+276,007
Ardmore Shipping Corp.018,095+18,0950275,949+275,949
Amalgamated Bank07,090+7,0900275,588+275,588
Ultra Clean Holdings, Inc.04,428+4,4280275,333+275,333
ATN International, Inc.010,106+10,1060275,085+275,085
EverCommerce, Inc.024,056+24,0560274,960+274,960
Grand Canyon Education, Inc01,615+1,6150274,598+274,598
Bank of N.T. Butterfield & Son Limited (The)05,225+5,2250274,208+274,208
Fastly Inc09,413+9,4130273,542+273,542
Guardian Pharmacy Services, Inc. Class A07,262+7,2620273,487+273,487
Orion Group Holdings, Inc.025,074+25,0740273,307+273,307
Universal Insurance Holdings, Inc.07,995+7,9950273,109+273,109
Kulicke & Soffa Industries04,146+4,1460272,475+272,475
BioLife Solutions, Inc.014,251+14,2510271,909+271,909
QuinStreet, Inc.022,617+22,6170271,630+271,630
Diodes Inc.03,975+3,9750271,334+271,334
Warrior Met Coal, Llc02,912+2,9120271,253+271,253
Materion Corporation01,875+1,8750271,219+271,219
Forum Energy Technologies, Inc.04,622+4,6220271,127+271,127
American Superconductor Corporation08,002+8,0020270,868+270,868
Columbia Sportswear Co.04,912+4,9120269,227+269,227
Smith & Wesson Brands, Inc.018,769+18,7690268,960+268,960
BillionToOne, Inc. Class A03,402+3,4020268,554+268,554
Supernus Pharmaceuticals, Inc.05,168+5,1680267,134+267,134
Envista Holdings Corp.010,481+10,4810265,903+265,903
Acacia Research Corporation055,124+55,1240265,146+265,146
RealReal, Inc.029,010+29,0100263,411+263,411
Workiva Inc. Class A04,407+4,4070262,789+262,789
AtriCure, Inc.09,178+9,1780261,848+261,848
Remitly Global, Inc.016,685+16,6850261,454+261,454
CommVault Systems, Inc.03,350+3,3500260,932+260,932
Under Armour, Inc. Cl A044,008+44,0080260,087+260,087
Alarm.com Holdings, Inc.06,017+6,0170259,874+259,874
Privia Health Group Inc012,575+12,5750258,668+258,668
Ichor Holdings, Ltd.05,548+5,5480258,592+258,592
Porch Group Inc035,704+35,7040255,998+255,998
Astec Industries, Inc.04,723+4,7230254,286+254,286
Oscar Health, Inc. Class A022,165+22,1650254,233+254,233
Signet Jewelers Limited02,987+2,9870252,820+252,820
ACM Research, Inc. Class A06,391+6,3910251,486+251,486
Oil States International, Inc.021,597+21,5970251,389+251,389
M/I Homes, Inc.02,007+2,0070245,757+245,757
Omada Health, Inc.019,472+19,4720244,763+244,763
Freshpet Inc04,136+4,1360243,859+243,859
Allegiant Travel Company03,000+3,0000243,120+243,120
Innoviva, Inc.010,434+10,4340243,112+243,112
Camden National Corp05,121+5,1210242,991+242,991
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