Cornerstone Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Amazon.com, Inc. | 0 | 409,406 | +409,406 | 0 | 85,266,988 | +85,266,988 |
| Taiwan Semiconductor | 0 | 304,581 | +304,581 | 0 | 102,933,149 | +102,933,149 |
| Applied Materials Inc. | 0 | 336,604 | +336,604 | 0 | 115,047,881 | +115,047,881 |
| Diamondback Energy, Inc. | 0 | 355,809 | +355,809 | 0 | 70,375,496 | +70,375,496 |
| AutoZone Inc. | 0 | 15,208 | +15,208 | 0 | 51,369,278 | +51,369,278 |
| KLA Corporation | 0 | 82,951 | +82,951 | 0 | 122,137,882 | +122,137,882 |
| JPMorgan Chase & Co | 0 | 168,941 | +168,941 | 0 | 49,695,685 | +49,695,685 |
| SPDR Barclays 1-3 Month T-Bill | 0 | 47,425 | +47,425 | 0 | 4,346,027 | +4,346,027 |
| MKS Instruments Inc. | 0 | 9,413 | +9,413 | 0 | 2,163,202 | +2,163,202 |
| Ciena Corporation | 0 | 5,239 | +5,239 | 0 | 2,033,937 | +2,033,937 |
| Flextronics International Ltd. | 0 | 8,389 | +8,389 | 0 | 549,144 | +549,144 |
| Mueller Water Products, Inc. Class A | 0 | 24,209 | +24,209 | 0 | 665,505 | +665,505 |
| Teradyne Inc. | 0 | 3,730 | +3,730 | 0 | 1,105,796 | +1,105,796 |
| Permian Resources Corp. | 0 | 52,923 | +52,923 | 0 | 1,128,318 | +1,128,318 |
| Par Pacific Holdings Inc | 0 | 6,485 | +6,485 | 0 | 406,220 | +406,220 |
| Arch Capital Group Ltd. | 0 | 4,002 | +4,002 | 0 | 384,152 | +384,152 |
| Sixth Street Specialty Lending, Inc. | 0 | 20,884 | +20,884 | 0 | 383,848 | +383,848 |
| MGIC Investment Corp. | 0 | 14,358 | +14,358 | 0 | 376,898 | +376,898 |
| Phibro Animal Health Corporation Class A | 0 | 6,616 | +6,616 | 0 | 365,931 | +365,931 |
| StoneX Group Inc. | 0 | 16,016 | +16,016 | 0 | 1,291,691 | +1,291,691 |
| Comfort Systems USA | 0 | 1,540 | +1,540 | 0 | 2,123,645 | +2,123,645 |
| American Public Education | 0 | 5,980 | +5,980 | 0 | 340,142 | +340,142 |
| Scorpio Tankers Inc. | 0 | 4,502 | +4,502 | 0 | 336,119 | +336,119 |
| LeMaitre Vascular, Inc. | 0 | 3,016 | +3,016 | 0 | 329,257 | +329,257 |
| EMCOR Group Inc. | 0 | 2,170 | +2,170 | 0 | 1,602,133 | +1,602,133 |
| Kennametal Inc. | 0 | 8,658 | +8,658 | 0 | 312,814 | +312,814 |
| United Natural Foods Inc. | 0 | 6,793 | +6,793 | 0 | 306,093 | +306,093 |
| Red River Bancshares, Inc. | 0 | 3,347 | +3,347 | 0 | 302,703 | +302,703 |
| Intrepid Potash, Inc. | 0 | 7,074 | +7,074 | 0 | 302,555 | +302,555 |
| Prothena Corp. Plc | 0 | 30,687 | +30,687 | 0 | 298,278 | +298,278 |
| JFROG Ltd. | 0 | 6,345 | +6,345 | 0 | 297,771 | +297,771 |
| Sunrun Inc. | 0 | 21,915 | +21,915 | 0 | 297,167 | +297,167 |
| United States Lime & Minerals, Inc. | 0 | 2,256 | +2,256 | 0 | 294,656 | +294,656 |
| Gigacloud Technology | 0 | 6,476 | +6,476 | 0 | 293,881 | +293,881 |
| Green Plains Inc. | 0 | 17,623 | +17,623 | 0 | 289,898 | +289,898 |
| US Foods Holding | 0 | 14,693 | +14,693 | 0 | 1,354,842 | +1,354,842 |
| Andersons Inc. | 0 | 4,001 | +4,001 | 0 | 287,192 | +287,192 |
| Slide Insurance Holdings, Inc. | 0 | 15,940 | +15,940 | 0 | 286,920 | +286,920 |
| Greenlight Capital Re, Ltd. Class A | 0 | 16,529 | +16,529 | 0 | 285,786 | +285,786 |
| Trinity Industries, Inc. | 0 | 8,840 | +8,840 | 0 | 284,471 | +284,471 |
| Plexus Corp. | 0 | 1,396 | +1,396 | 0 | 282,746 | +282,746 |
| A10 Networks, Inc. | 0 | 12,183 | +12,183 | 0 | 281,671 | +281,671 |
| Arko Corp. | 0 | 50,587 | +50,587 | 0 | 281,264 | +281,264 |
| Carters Inc | 0 | 7,850 | +7,850 | 0 | 280,716 | +280,716 |
| Callaway Golf Company | 0 | 20,170 | +20,170 | 0 | 279,960 | +279,960 |
| Emergent BioSolutions Inc. | 0 | 33,620 | +33,620 | 0 | 279,046 | +279,046 |
| VTEX Class A | 0 | 69,757 | +69,757 | 0 | 279,028 | +279,028 |
| TriMas Corporation | 0 | 7,734 | +7,734 | 0 | 277,960 | +277,960 |
| Scholastic Corporation | 0 | 7,110 | +7,110 | 0 | 277,717 | +277,717 |
| Real Brokerage Inc | 0 | 110,920 | +110,920 | 0 | 277,300 | +277,300 |
| WSFS Financial Corporation | 0 | 4,225 | +4,225 | 0 | 276,569 | +276,569 |
| Bank First Corporation | 0 | 2,047 | +2,047 | 0 | 276,468 | +276,468 |
| Victoria's Secret & Company | 0 | 5,959 | +5,959 | 0 | 276,259 | +276,259 |
| TAL Education Group ADS | 0 | 24,275 | +24,275 | 0 | 276,007 | +276,007 |
| Ardmore Shipping Corp. | 0 | 18,095 | +18,095 | 0 | 275,949 | +275,949 |
| Amalgamated Bank | 0 | 7,090 | +7,090 | 0 | 275,588 | +275,588 |
| Ultra Clean Holdings, Inc. | 0 | 4,428 | +4,428 | 0 | 275,333 | +275,333 |
| ATN International, Inc. | 0 | 10,106 | +10,106 | 0 | 275,085 | +275,085 |
| EverCommerce, Inc. | 0 | 24,056 | +24,056 | 0 | 274,960 | +274,960 |
| Grand Canyon Education, Inc | 0 | 1,615 | +1,615 | 0 | 274,598 | +274,598 |
| Bank of N.T. Butterfield & Son Limited (The) | 0 | 5,225 | +5,225 | 0 | 274,208 | +274,208 |
| Fastly Inc | 0 | 9,413 | +9,413 | 0 | 273,542 | +273,542 |
| Guardian Pharmacy Services, Inc. Class A | 0 | 7,262 | +7,262 | 0 | 273,487 | +273,487 |
| Orion Group Holdings, Inc. | 0 | 25,074 | +25,074 | 0 | 273,307 | +273,307 |
| Universal Insurance Holdings, Inc. | 0 | 7,995 | +7,995 | 0 | 273,109 | +273,109 |
| Kulicke & Soffa Industries | 0 | 4,146 | +4,146 | 0 | 272,475 | +272,475 |
| BioLife Solutions, Inc. | 0 | 14,251 | +14,251 | 0 | 271,909 | +271,909 |
| QuinStreet, Inc. | 0 | 22,617 | +22,617 | 0 | 271,630 | +271,630 |
| Diodes Inc. | 0 | 3,975 | +3,975 | 0 | 271,334 | +271,334 |
| Warrior Met Coal, Llc | 0 | 2,912 | +2,912 | 0 | 271,253 | +271,253 |
| Materion Corporation | 0 | 1,875 | +1,875 | 0 | 271,219 | +271,219 |
| Forum Energy Technologies, Inc. | 0 | 4,622 | +4,622 | 0 | 271,127 | +271,127 |
| American Superconductor Corporation | 0 | 8,002 | +8,002 | 0 | 270,868 | +270,868 |
| Columbia Sportswear Co. | 0 | 4,912 | +4,912 | 0 | 269,227 | +269,227 |
| Smith & Wesson Brands, Inc. | 0 | 18,769 | +18,769 | 0 | 268,960 | +268,960 |
| BillionToOne, Inc. Class A | 0 | 3,402 | +3,402 | 0 | 268,554 | +268,554 |
| Supernus Pharmaceuticals, Inc. | 0 | 5,168 | +5,168 | 0 | 267,134 | +267,134 |
| Envista Holdings Corp. | 0 | 10,481 | +10,481 | 0 | 265,903 | +265,903 |
| Acacia Research Corporation | 0 | 55,124 | +55,124 | 0 | 265,146 | +265,146 |
| RealReal, Inc. | 0 | 29,010 | +29,010 | 0 | 263,411 | +263,411 |
| Workiva Inc. Class A | 0 | 4,407 | +4,407 | 0 | 262,789 | +262,789 |
| AtriCure, Inc. | 0 | 9,178 | +9,178 | 0 | 261,848 | +261,848 |
| Remitly Global, Inc. | 0 | 16,685 | +16,685 | 0 | 261,454 | +261,454 |
| CommVault Systems, Inc. | 0 | 3,350 | +3,350 | 0 | 260,932 | +260,932 |
| Under Armour, Inc. Cl A | 0 | 44,008 | +44,008 | 0 | 260,087 | +260,087 |
| Alarm.com Holdings, Inc. | 0 | 6,017 | +6,017 | 0 | 259,874 | +259,874 |
| Privia Health Group Inc | 0 | 12,575 | +12,575 | 0 | 258,668 | +258,668 |
| Ichor Holdings, Ltd. | 0 | 5,548 | +5,548 | 0 | 258,592 | +258,592 |
| Porch Group Inc | 0 | 35,704 | +35,704 | 0 | 255,998 | +255,998 |
| Astec Industries, Inc. | 0 | 4,723 | +4,723 | 0 | 254,286 | +254,286 |
| Oscar Health, Inc. Class A | 0 | 22,165 | +22,165 | 0 | 254,233 | +254,233 |
| Signet Jewelers Limited | 0 | 2,987 | +2,987 | 0 | 252,820 | +252,820 |
| ACM Research, Inc. Class A | 0 | 6,391 | +6,391 | 0 | 251,486 | +251,486 |
| Oil States International, Inc. | 0 | 21,597 | +21,597 | 0 | 251,389 | +251,389 |
| M/I Homes, Inc. | 0 | 2,007 | +2,007 | 0 | 245,757 | +245,757 |
| Omada Health, Inc. | 0 | 19,472 | +19,472 | 0 | 244,763 | +244,763 |
| Freshpet Inc | 0 | 4,136 | +4,136 | 0 | 243,859 | +243,859 |
| Allegiant Travel Company | 0 | 3,000 | +3,000 | 0 | 243,120 | +243,120 |
| Innoviva, Inc. | 0 | 10,434 | +10,434 | 0 | 243,112 | +243,112 |
| Camden National Corp | 0 | 5,121 | +5,121 | 0 | 242,991 | +242,991 |