Latest Cornerstone Investment Partners, LLC Stock Portfolio

Cornerstone Investment Partners, LLC Performance:

2024 Q3: 2.69%YTD: 16.9%2023: 17.64%

Performance for 2024 Q3 is 2.69%, and YTD is 16.9%, and 2023 is 17.64%.

About Cornerstone Investment Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cornerstone Investment Partners, LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2024.

The top stock holdings of Cornerstone Investment Partners, LLC are AVGO, META, . The fund has invested 5.8% of it's portfolio in BROADCOM LIMITED and 5.3% of portfolio in META PLATFORMS, INC.

The fund managers got completely rid off CDW CORPORATION (CDW), QUALCOMM INC. (QCOM) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in ALBERTSONS COMPANIES, INC. CLASS A (ACI), MOELIS & COMPANY (MC) and CAMPING WORLD HOLDINGS, INC. (CWH). Cornerstone Investment Partners, LLC opened new stock positions in APOLLO GLOBAL MANAGEMENT, LLC, BRUKER CORPORATION (BRKR) and OPTION CARE HEALTH INC (OPCH). The fund showed a lot of confidence in some stocks as they added substantially to W. R. BERKLEY CORPORATION (WRB), MCKESSON CORP (MCK) and SKECHERS U.S.A. INC. (SKX).

Cornerstone Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cornerstone Investment Partners, LLC made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 28.15%.

New Buys

Ticker	$ Bought
apollo global management, llc	40,337,600
teekay tankers cl a	304,764
bruker corporation	302,068
option care health inc	288,304
insight enterprises, inc.	279,145
corcept therapeutics incorporated.	275,088
chemed corporation	272,840
service corporation international	272,782

New stocks bought by Cornerstone Investment Partners, LLC

Additions

Ticker	% Inc.
w. r. berkley corporation	50.46
mckesson corp	33.25
skechers u.s.a. inc.	29.66
ryan specialty holdings, inc	23.37
molina healthcare, inc.	18.27
us foods holding	18.25
veeco instruments inc.	17.35
take-two interactive software	10.49

Additions to existing portfolio by Cornerstone Investment Partners, LLC

Reductions

Ticker	% Reduced
albertsons companies, inc. class a	-81.75
moelis & company	-77.36
camping world holdings, inc.	-75.17
evercore partners, inc.	-71.19
ollie's bargain outlet holding	-39.37
assurant, inc.	-36.97
jpmorgan chase & co	-27.24
curtiss-wright corp.	-26.78

Cornerstone Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cdw corporation	-30,382,300
blue owl capital, inc. class a	-1,404,260
talkspace	-131,802
coterra energy	-1,461,090
the kraft heinz company	-1,459,310
taboola.com	-130,823
onemain holdings, inc.	-1,835,250
riskified ltd. class a	-229,286

Cornerstone Investment Partners, LLC got rid off the above stocks

Sector Distribution

Cornerstone Investment Partners, LLC has about 19.5% of it's holdings in Technology sector.

Sector	%
Technology	19.5
Others	18.4
Financial Services	16.3
Healthcare	14.6
Communication Services	13.7
Industrials	7.5
Consumer Cyclical	5.6
Energy	2.7
Consumer Defensive	1.6

Market Cap. Distribution

Cornerstone Investment Partners, LLC has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.2
MEGA-CAP	28.8
UNALLOCATED	14.9
MID-CAP	3.5

Stocks belong to which Index?

About 77.3% of the stocks held by Cornerstone Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.6
Others	22.7
RUSSELL 2000	1.7

Top 5 Winners (%)		%
PRM	perimeter solutions	69.8 %
POWL	powell industries inc.	53.5 %
GRBK	green brick partners, inc.	44.6 %
GATO	gatos silver, inc.	43.4 %
WEAV	weave communications, inc.	40.9 %

Top 5 Winners ($)		$
HCA	hca healthcare, inc.	19.9 M
META	meta platforms, inc.	12.9 M
SSNC	ss&c technologies hldgs inc.	11.4 M
CB	chubb limited	9.7 M
URI	united rentals inc.	9.5 M

Top 5 Losers (%)		%
DG	dollar general corp.	-35.0 %
AVDX	avidxchange holdings, inc.	-32.1 %
VECO	veeco instruments inc.	-26.7 %
VITL	vital farms, inc.	-24.5 %
MYRG	myr group, inc.	-24.1 %

Top 5 Losers ($)		$
MU	micron technology inc	-19.3 M
DG	dollar general corp.	-16.2 M
GOOG	alphabet inc. class a	-9.6 M
FANG	diamondback energy, inc.	-8.5 M
MCK	mckesson corp	-7.2 M

Cornerstone Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cornerstone Investment Partners, LLC

Cornerstone Investment Partners, LLC has 225 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for Cornerstone Investment Partners, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares s&p natl amt-fr mun	0.05	9,909	1,076,420	added	7.18

AAXJ	ishares s&p sh tm nat amt-free	0.02	4,106	436,016	added	7.21

ABC	cencora inc.	3.49	313,365	70,532,200	reduced	-3.86

ACI	albertsons companies, inc. class a	0.01	12,946	239,242	reduced	-81.75

ACMR	acm research, inc. class a	0.01	11,901	241,590	added	3.46

AGRO	adecoagro s.a.	0.01	15,260	168,928	added	3.28

AIZ	assurant, inc.	0.01	1,427	283,773	reduced	-36.97

AKR	acadia realty trust	0.01	10,603	248,958	added	3.1

ALG	alamo group inc.	0.02	2,550	459,332	added	0.08

ALIT	alight inc.	0.02	65,317	483,346	added	0.35

ALKT	alkami technology inc	0.01	9,124	287,771	added	3.19

AMBC	ambac financial group inc.	0.01	10,315	115,631	added	3.13

AMG	affiliated managers group	0.03	3,198	568,604	added	3.09

AMGN	amgen inc.	0.00	0.00	0.00	sold off	-100

AMPH	amphastar pharmaceuticals, inc	0.02	8,725	423,424	added	3.19

ANGI	angi inc class a	0.01	60,042	154,908	added	3.23

AOSL	alpha and omega semiconductor	0.00	0.00	0.00	sold off	-100

APG	api group corp.	0.04	24,725	816,420	added	0.86

APLE	apple hospitality reit inc	0.00	0.00	0.00	sold off	-100

APOG	apogee enterprises inc.	0.01	3,119	218,377	new