Filed: 11/4/2022ACC: 0001328062-22-000006
📋 What this filing means
CORNERSTONE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $1.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$1.40M
Total AUM (reported)
14.23M
Total Shares
Allocation by class
COM$1.39M99.9%
ADR$1.1K0.1%
Portfolio Concentration
Top 3$190.6K13.7%
4–10$378.9K27.2%
11–25$612.3K43.9%
Rest$213.4K15.3%
Top 3 weight
13.7%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 14.23M
Sole
Full voting authority
14.19M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.12K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings197
Rows:
Broadcom Limited
SOLEShares158.28K
TypeSH
Market value$70.3K
5.04%
Sole
157.94K
Shared
0.00
None
343.00
AutoZone Inc.
SOLEShares28.33K
TypeSH
Market value$60.7K
4.35%
Sole
28.27K
Shared
0.00
None
54.00
Johnson & Johnson
SOLEShares365.15K
TypeSH
Market value$59.7K
4.28%
Sole
364.44K
Shared
0.00
None
712.00
Alphabet Inc. Class A
SOLEShares595.25K
TypeSH
Market value$56.9K
4.08%
Sole
594.11K
Shared
0.00
None
1.15K
JPMorgan Chase & Co
SOLEShares544.67K
TypeSH
Market value$56.9K
4.08%
Sole
543.54K
Shared
0.00
None
1.13K
HCA Healthcare, Inc.
SOLEShares301.92K
TypeSH
Market value$55.5K
3.98%
Sole
301.36K
Shared
0.00
None
569.00
AmerisourceBergen Corp
SOLEShares407.76K
TypeSH
Market value$55.2K
3.96%
Sole
406.98K
Shared
0.00
None
781.00
UnitedHealth Group, Inc.
SOLEShares106.45K
TypeSH
Market value$53.8K
3.85%
Sole
106.25K
Shared
0.00
None
208.00
Fiserv Inc.
SOLEShares537.97K
TypeSH
Market value$50.3K
3.61%
Sole
536.75K
Shared
0.00
None
1.21K
Elevance Health, Inc.
SOLEShares110.68K
TypeSH
Market value$50.3K
3.60%
Sole
110.45K
Shared
0.00
None
228.00
Chubb Limited
SOLEShares270.70K
TypeSH
Market value$49.2K
3.53%
Sole
270.11K
Shared
0.00
None
593.00
Chevron Corp
SOLEShares337.16K
TypeSH
Market value$48.4K
3.47%
Sole
336.30K
Shared
0.00
None
862.00
Cisco Systems Inc.
SOLEShares1.19M
TypeSH
Market value$47.5K
3.41%
Sole
1.19M
Shared
0.00
None
2.48K
Dollar General Corp.
SOLEShares193.74K
TypeSH
Market value$46.5K
3.33%
Sole
193.34K
Shared
0.00
None
407.00
Tyson Foods Inc
SOLEShares672.53K
TypeSH
Market value$44.3K
3.18%
Sole
671.11K
Shared
0.00
None
1.42K
CBRE Group, Inc.
SOLEShares629.26K
TypeSH
Market value$42.5K
3.04%
Sole
628.05K
Shared
0.00
None
1.21K
Ross Stores Inc.
SOLEShares492.14K
TypeSH
Market value$41.5K
2.97%
Sole
491.12K
Shared
0.00
None
1.02K
LPL Financial Holdings Inc.
SOLEShares183.91K
TypeSH
Market value$40.2K
2.88%
Sole
183.54K
Shared
0.00
None
376.00
Progressive Corp.
SOLEShares341.57K
TypeSH
Market value$39.7K
2.85%
Sole
340.86K
Shared
0.00
None
710.00
Micron Technology Inc
SOLEShares774.36K
TypeSH
Market value$38.8K
2.78%
Sole
772.34K
Shared
0.00
None
2.03K
SS&C Technologies Hldgs Inc.
SOLEShares781.65K
TypeSH
Market value$37.3K
2.68%
Sole
780.01K
Shared
0.00
None
1.64K
American Express Co.
SOLEShares274.34K
TypeSH
Market value$37.0K
2.65%
Sole
273.82K
Shared
0.00
None
516.00
Meta Platforms, Inc.
SOLEShares248.10K
TypeSH
Market value$33.7K
2.41%
Sole
247.63K
Shared
0.00
None
471.00
Diamondback Energy, Inc.
SOLEShares272.86K
TypeSH
Market value$32.9K
2.36%
Sole
272.22K
Shared
0.00
None
637.00
KLA Corporation
SOLEShares108.24K
TypeSH
Market value$32.8K
2.35%
Sole
108K
Shared
0.00
None
240.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom LimitedSOLE | COM | 158.28K | SH | $70.3K 5.04% | 157.94K | 0.00 | 343.00 |
AutoZone Inc.SOLE | COM | 28.33K | SH | $60.7K 4.35% | 28.27K | 0.00 | 54.00 |
Johnson & JohnsonSOLE | COM | 365.15K | SH | $59.7K 4.28% | 364.44K | 0.00 | 712.00 |
Alphabet Inc. Class ASOLE | COM | 595.25K | SH | $56.9K 4.08% | 594.11K | 0.00 | 1.15K |
JPMorgan Chase & CoSOLE | COM | 544.67K | SH | $56.9K 4.08% | 543.54K | 0.00 | 1.13K |
HCA Healthcare, Inc.SOLE | COM | 301.92K | SH | $55.5K 3.98% | 301.36K | 0.00 | 569.00 |
AmerisourceBergen CorpSOLE | COM | 407.76K | SH | $55.2K 3.96% | 406.98K | 0.00 | 781.00 |
UnitedHealth Group, Inc.SOLE | COM | 106.45K | SH | $53.8K 3.85% | 106.25K | 0.00 | 208.00 |
Fiserv Inc.SOLE | COM | 537.97K | SH | $50.3K 3.61% | 536.75K | 0.00 | 1.21K |
Elevance Health, Inc.SOLE | COM | 110.68K | SH | $50.3K 3.60% | 110.45K | 0.00 | 228.00 |
Chubb LimitedSOLE | COM | 270.70K | SH | $49.2K 3.53% | 270.11K | 0.00 | 593.00 |
Chevron CorpSOLE | COM | 337.16K | SH | $48.4K 3.47% | 336.30K | 0.00 | 862.00 |
Cisco Systems Inc.SOLE | COM | 1.19M | SH | $47.5K 3.41% | 1.19M | 0.00 | 2.48K |
Dollar General Corp.SOLE | COM | 193.74K | SH | $46.5K 3.33% | 193.34K | 0.00 | 407.00 |
Tyson Foods IncSOLE | COM | 672.53K | SH | $44.3K 3.18% | 671.11K | 0.00 | 1.42K |
CBRE Group, Inc.SOLE | COM | 629.26K | SH | $42.5K 3.04% | 628.05K | 0.00 | 1.21K |
Ross Stores Inc.SOLE | COM | 492.14K | SH | $41.5K 2.97% | 491.12K | 0.00 | 1.02K |
LPL Financial Holdings Inc.SOLE | COM | 183.91K | SH | $40.2K 2.88% | 183.54K | 0.00 | 376.00 |
Progressive Corp.SOLE | COM | 341.57K | SH | $39.7K 2.85% | 340.86K | 0.00 | 710.00 |
Micron Technology IncSOLE | COM | 774.36K | SH | $38.8K 2.78% | 772.34K | 0.00 | 2.03K |
SS&C Technologies Hldgs Inc.SOLE | COM | 781.65K | SH | $37.3K 2.68% | 780.01K | 0.00 | 1.64K |
American Express Co.SOLE | COM | 274.34K | SH | $37.0K 2.65% | 273.82K | 0.00 | 516.00 |
Meta Platforms, Inc.SOLE | COM | 248.10K | SH | $33.7K 2.41% | 247.63K | 0.00 | 471.00 |
Diamondback Energy, Inc.SOLE | COM | 272.86K | SH | $32.9K 2.36% | 272.22K | 0.00 | 637.00 |
KLA CorporationSOLE | COM | 108.24K | SH | $32.8K 2.35% | 108K | 0.00 | 240.00 |
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