Cornerstone Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 85,342 | +85,342 | 0 | 41,392,577 | 1.73% | +41,392,577 |
| Alphabet Inc. Class A(GOOG) | 572,114 | 569,347 | -2,767 | 100,823,650 | 138,408,256 | 5.78% | +37,584,606 |
| IQVIA Holdings Inc(IQV) | 282,378 | 344,103 | +61,725 | 44,499,949 | 65,358,924 | 2.73% | +20,858,975 |
| W. R. Berkley Corporation | 758,882 | 965,942 | +207,060 | 55,755,061 | 74,010,476 | 3.09% | +18,255,415 |
| KLA Corporation(KLAC) | 96,635 | 96,472 | -163 | 86,559,835 | 104,054,699 | 4.35% | +17,494,864 |
| United Rentals Inc.(URI) | 79,579 | 80,048 | +469 | 59,954,819 | 76,418,624 | 3.19% | +16,463,805 |
| Micron Technology Inc(MU) | 773,768 | 661,344 | -112,424 | 95,366,906 | 110,656,078 | 4.62% | +15,289,172 |
| Applied Materials Inc. | 345,494 | 380,494 | +35,000 | 63,249,587 | 77,902,342 | 3.26% | +14,652,755 |
| CBRE Group, Inc.(CBRE) | 345,299 | 392,759 | +47,460 | 48,383,296 | 61,883,108 | 2.59% | +13,499,812 |
| Take-Two Interactive Software(TTWO) | 316,708 | 349,620 | +32,912 | 76,912,538 | 90,327,823 | 3.77% | +13,415,285 |
| Apollo Global Management, LLC(APO) | 509,962 | 630,520 | +120,558 | 72,348,309 | 84,029,400 | 3.51% | +11,681,091 |
| UnitedHealth Group, Inc.(UNH) | 148,705 | 166,212 | +17,507 | 46,391,499 | 57,393,004 | 2.40% | +11,001,505 |
| AutoZone Inc.(AZO) | 10,415 | 10,477 | +62 | 38,662,875 | 44,948,844 | 1.88% | +6,285,969 |
| Microsoft Corporation(MSFT) | 185,868 | 186,952 | +1,084 | 92,452,602 | 96,831,788 | 4.05% | +4,379,186 |
| McKesson Corp(MCK) | 97,419 | 98,004 | +585 | 71,386,695 | 75,712,010 | 3.16% | +4,325,315 |
| JPMorgan Chase & Co(JPM) | 148,250 | 149,147 | +897 | 42,979,158 | 47,045,438 | 1.97% | +4,066,280 |
| SS&C Technologies Hldgs Inc.(SSNC) | 605,482 | 609,134 | +3,652 | 50,133,910 | 54,066,734 | 2.26% | +3,932,824 |
| Cencora Inc. | 292,637 | 291,309 | -1,328 | 87,747,218 | 91,042,816 | 3.80% | +3,295,598 |
| The Travelers Companies(TRV) | 205,907 | 207,107 | +1,200 | 55,088,359 | 57,828,417 | 2.42% | +2,740,058 |
| American Express Co.(AXP) | 175,429 | 175,012 | -417 | 55,958,342 | 58,131,986 | 2.43% | +2,173,644 |
| Qualcomm Inc.(QCOM) | 256,221 | 256,994 | +773 | 40,805,756 | 42,753,522 | 1.79% | +1,947,766 |
| Dollar General Corp.(DG) | 507,864 | 580,211 | +72,347 | 58,089,484 | 59,964,807 | 2.51% | +1,875,323 |
| Diamondback Energy, Inc.(FANG) | 402,344 | 396,077 | -6,267 | 55,282,089 | 56,678,643 | 2.37% | +1,396,554 |
| Comfort Systems USA(FIX) | 1,910 | 1,914 | +4 | 1,024,161 | 1,579,395 | 0.07% | +555,234 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 814 | +814 | 0 | 542,271 | 0.02% | +542,271 |
| Vanguard Total Bd Mkt ETF | 895,326 | 892,651 | -2,675 | 65,922,853 | 66,386,455 | 2.77% | +463,602 |
| Lumentum Holdings Inc.(LITE) | 6,645 | 6,546 | -99 | 631,674 | 1,065,100 | 0.04% | +433,426 |
| API Group Corp.(APG) | 22,935 | 34,937 | +12,002 | 780,554 | 1,200,785 | 0.05% | +420,231 |
| Assurant, Inc.(AIZ) | 0 | 1,650 | +1,650 | 0 | 357,390 | 0.01% | +357,390 |
| Veeco Instruments Inc.(VECO) | 14,293 | 20,513 | +6,220 | 290,434 | 624,211 | 0.03% | +333,777 |
| Centene Corporation(CNC) | 0 | 9,145 | +9,145 | 0 | 326,294 | 0.01% | +326,294 |
| Monarch Casino & Resort(MCRI) | 0 | 2,999 | +2,999 | 0 | 317,414 | 0.01% | +317,414 |
| Vimeo, Inc. Common Stock | 0 | 40,703 | +40,703 | 0 | 315,448 | 0.01% | +315,448 |
| McGrath RentCorp(MGRC) | 0 | 2,622 | +2,622 | 0 | 307,561 | 0.01% | +307,561 |
| Life Time Group Holdings, Inc.(LTH) | 0 | 11,115 | +11,115 | 0 | 306,774 | 0.01% | +306,774 |
| Evercore Partners, Inc.(EVR) | 4,376 | 4,410 | +34 | 1,181,608 | 1,487,581 | 0.06% | +305,973 |
| Packaging Corp of America(PKG) | 0 | 1,400 | +1,400 | 0 | 305,102 | 0.01% | +305,102 |
| Primoris Services Corporation(PRIM) | 10,216 | 7,735 | -2,481 | 796,235 | 1,062,248 | 0.04% | +266,013 |
| McEwen Mining Inc.(MUX) | 0 | 14,903 | +14,903 | 0 | 254,841 | 0.01% | +254,841 |
| Hecla Mining Company(HL) | 0 | 20,863 | +20,863 | 0 | 252,442 | 0.01% | +252,442 |
| SiTime Corporation(SITM) | 0 | 819 | +819 | 0 | 246,773 | 0.01% | +246,773 |
| Tower Semiconductor Ltd(TSEM) | 0 | 3,366 | +3,366 | 0 | 243,362 | 0.01% | +243,362 |
| Custom Truck One Source Inc(CTOS) | 62,337 | 85,231 | +22,894 | 307,945 | 547,183 | 0.02% | +239,238 |
| Interface, Inc.(TILE) | 0 | 8,178 | +8,178 | 0 | 236,671 | 0.01% | +236,671 |
| EMCOR Group Inc.(EME) | 1,920 | 1,938 | +18 | 1,026,989 | 1,258,809 | 0.05% | +231,820 |
| Globalstar Inc(GSAT) | 0 | 6,364 | +6,364 | 0 | 231,586 | 0.01% | +231,586 |
| Dollar Tree, Inc.(DLTR) | 0 | 2,431 | +2,431 | 0 | 229,413 | 0.01% | +229,413 |
| Nexstar Media Group, Inc. Cl A(NXST) | 3,214 | 3,971 | +757 | 555,861 | 785,226 | 0.03% | +229,365 |
| Colliers International Group(CIGI) | 2,193 | 3,266 | +1,073 | 286,274 | 510,182 | 0.02% | +223,908 |
| M/I Homes, Inc.(MHO) | 0 | 1,545 | +1,545 | 0 | 223,160 | 0.01% | +223,160 |
| MKS Instruments Inc.(MKSI) | 9,020 | 9,034 | +14 | 896,227 | 1,118,138 | 0.05% | +221,911 |
| Signet Jewelers Limited | 0 | 2,302 | +2,302 | 0 | 220,808 | 0.01% | +220,808 |
| Atmus Filtration Technologies, Inc.(ATMU) | 0 | 4,842 | +4,842 | 0 | 218,326 | 0.01% | +218,326 |
| China Yuchai International Limited(CYD) | 0 | 5,188 | +5,188 | 0 | 214,628 | 0.01% | +214,628 |
| NWPX Infrastructure Inc(NWPX) | 0 | 4,043 | +4,043 | 0 | 213,996 | 0.01% | +213,996 |
| Veracyte Inc(VCYT) | 0 | 6,196 | +6,196 | 0 | 212,709 | 0.01% | +212,709 |
| Phibro Animal Health Corporation Class A(PAHC) | 0 | 5,169 | +5,169 | 0 | 209,138 | 0.01% | +209,138 |
| Myriad Genetics, Inc. | 0 | 28,677 | +28,677 | 0 | 207,335 | 0.01% | +207,335 |
| GeneDx Holdings Corp(WGS) | 0 | 1,906 | +1,906 | 0 | 205,352 | 0.01% | +205,352 |
| Proto Labs, Inc.(PRLB) | 0 | 4,043 | +4,043 | 0 | 202,271 | 0.01% | +202,271 |
| Backblaze Inc A | 0 | 21,105 | +21,105 | 0 | 195,854 | 0.01% | +195,854 |
| Sonos Inc.(SONO) | 0 | 12,278 | +12,278 | 0 | 193,992 | 0.01% | +193,992 |
| Integral Ad Science Holding Corp | 0 | 18,477 | +18,477 | 0 | 187,911 | 0.01% | +187,911 |
| Peloton Interactive, Inc. Class A(PTON) | 0 | 20,512 | +20,512 | 0 | 184,608 | 0.01% | +184,608 |
| Axogen, Inc.(AXGN) | 0 | 10,187 | +10,187 | 0 | 181,736 | 0.01% | +181,736 |
| StoneX Group Inc.(SNEX) | 8,852 | 9,778 | +926 | 806,771 | 986,796 | 0.04% | +180,025 |
| Varex Imaging Corporation | 0 | 14,326 | +14,326 | 0 | 177,642 | 0.01% | +177,642 |
| Cricut, Inc. Class A(CRCT) | 0 | 28,234 | +28,234 | 0 | 177,592 | 0.01% | +177,592 |
| Transocean Ltd.(RIG) | 0 | 56,629 | +56,629 | 0 | 176,682 | 0.01% | +176,682 |
| Keros Therapeutics, Inc. | 0 | 11,143 | +11,143 | 0 | 176,282 | 0.01% | +176,282 |
| Porch Group Inc(PRCH) | 0 | 10,350 | +10,350 | 0 | 173,673 | 0.01% | +173,673 |
| CryoPort, Inc. | 0 | 18,306 | +18,306 | 0 | 173,541 | 0.01% | +173,541 |
| Ciena Corporation(CIEN) | 9,204 | 6,319 | -2,885 | 748,561 | 920,489 | 0.04% | +171,928 |
| Teradyne Inc.(TER) | 3,558 | 3,563 | +5 | 319,935 | 490,411 | 0.02% | +170,476 |
| Hudson Technologies Inc | 0 | 17,167 | +17,167 | 0 | 170,468 | 0.01% | +170,468 |
| Energy Recovery, Inc. | 0 | 11,054 | +11,054 | 0 | 170,453 | 0.01% | +170,453 |
| Northfield Bancorp, Inc. | 0 | 14,179 | +14,179 | 0 | 167,312 | 0.01% | +167,312 |
| Boston Omaha Corp. Class A | 0 | 12,624 | +12,624 | 0 | 165,122 | 0.01% | +165,122 |
| Coursera Inc(COUR) | 0 | 13,957 | +13,957 | 0 | 163,436 | 0.01% | +163,436 |
| Walker & Dunlop, Inc.(WD) | 8,000 | 8,688 | +688 | 563,840 | 726,491 | 0.03% | +162,651 |
| ATRenew Inc. Sponsored ADR(RERE) | 0 | 34,773 | +34,773 | 0 | 159,956 | 0.01% | +159,956 |
| Cognyte Software Ltd. | 0 | 18,908 | +18,908 | 0 | 158,827 | 0.01% | +158,827 |
| FIGS, Inc. Class A(FIGS) | 0 | 22,550 | +22,550 | 0 | 150,860 | 0.01% | +150,860 |
| Yatsen Holding Ltd. ADR Class A | 0 | 16,620 | +16,620 | 0 | 150,577 | 0.01% | +150,577 |
| Powell Industries Inc.(POWL) | 2,022 | 1,881 | -141 | 425,530 | 573,348 | 0.02% | +147,818 |
| AerSale Corporation | 0 | 18,038 | +18,038 | 0 | 147,731 | 0.01% | +147,731 |
| Weave Communications, Inc. | 0 | 20,727 | +20,727 | 0 | 138,456 | 0.01% | +138,456 |
| Willdan Group, Inc.(WLDN) | 4,971 | 4,632 | -339 | 310,737 | 447,868 | 0.02% | +137,131 |
| Perimeter Solutions(PRM) | 19,473 | 18,122 | -1,351 | 271,064 | 405,752 | 0.02% | +134,688 |
| Charles River Laboratories International, Inc.(CRL) | 2,055 | 2,822 | +767 | 311,805 | 441,530 | 0.02% | +129,725 |
| TTM Technologies, Inc.(TTMI) | 9,581 | 8,917 | -664 | 391,096 | 513,619 | 0.02% | +122,523 |
| American Superconductor Corporation | 6,667 | 6,102 | -565 | 244,612 | 362,398 | 0.02% | +117,786 |
| ACM Research, Inc. Class A(ACMR) | 10,926 | 10,170 | -756 | 282,983 | 397,952 | 0.02% | +114,969 |
| Churchill Downs Incorporated(CHDN) | 4,819 | 6,146 | +1,327 | 486,719 | 596,223 | 0.02% | +109,504 |
| Moelis & Company(MC) | 10,353 | 10,419 | +66 | 645,199 | 743,083 | 0.03% | +97,884 |
| Aveanna Healthcare Holdings Inc(AVAH) | 30,914 | 28,767 | -2,147 | 161,680 | 255,163 | 0.01% | +93,483 |
| Ligand Pharmaceuticals(LGND) | 1,825 | 1,697 | -128 | 207,466 | 300,607 | 0.01% | +93,141 |
| Carlisle Companies Incorporated(CSL) | 880 | 1,236 | +356 | 328,592 | 406,595 | 0.02% | +78,003 |
| Expedia, Inc.(EXPE) | 1,716 | 1,718 | +2 | 289,455 | 367,223 | 0.02% | +77,768 |
| Stifel Financial Corp(SF) | 6,825 | 6,871 | +46 | 708,299 | 779,652 | 0.03% | +71,353 |