Filed: 2/1/2023ACC: 0001328062-23-000002
📋 What this filing means
CORNERSTONE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $1.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$1.56M
Total AUM (reported)
13.79M
Total Shares
Allocation by class
COM$1.55M99.9%
ADR$1.3K0.1%
REIT$329.000.0%
Portfolio Concentration
Top 3$225.9K14.5%
4–10$429.5K27.6%
11–25$661.6K42.5%
Rest$239.0K15.4%
Top 3 weight
14.5%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 13.79M
Sole
Full voting authority
13.76M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.15K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings218
Rows:
Broadcom Limited
SOLEShares155.53K
TypeSH
Market value$87.0K
5.59%
Sole
155.18K
Shared
0.00
None
343.00
JPMorgan Chase & Co
SOLEShares536.85K
TypeSH
Market value$72.0K
4.63%
Sole
535.71K
Shared
0.00
None
1.14K
AmerisourceBergen Corp
SOLEShares403.87K
TypeSH
Market value$66.9K
4.30%
Sole
403.08K
Shared
0.00
None
781.00
HCA Healthcare, Inc.
SOLEShares268.31K
TypeSH
Market value$64.4K
4.14%
Sole
267.80K
Shared
0.00
None
506.00
Johnson & Johnson
SOLEShares360.30K
TypeSH
Market value$63.6K
4.09%
Sole
359.59K
Shared
0.00
None
712.00
AutoZone Inc.
SOLEShares25.30K
TypeSH
Market value$62.4K
4.01%
Sole
25.25K
Shared
0.00
None
48.00
Elevance Health, Inc.
SOLEShares121.08K
TypeSH
Market value$62.1K
3.99%
Sole
120.83K
Shared
0.00
None
255.00
Chevron Corp
SOLEShares336.17K
TypeSH
Market value$60.3K
3.88%
Sole
335.31K
Shared
0.00
None
862.00
Chubb Limited
SOLEShares266.76K
TypeSH
Market value$58.8K
3.78%
Sole
266.17K
Shared
0.00
None
593.00
Fiserv Inc.
SOLEShares571.97K
TypeSH
Market value$57.8K
3.72%
Sole
570.66K
Shared
0.00
None
1.31K
Alphabet Inc. Class A
SOLEShares647.64K
TypeSH
Market value$57.1K
3.67%
Sole
646.37K
Shared
0.00
None
1.27K
UnitedHealth Group, Inc.
SOLEShares105.54K
TypeSH
Market value$56.0K
3.60%
Sole
105.33K
Shared
0.00
None
208.00
Cisco Systems Inc.
SOLEShares1.09M
TypeSH
Market value$52.1K
3.35%
Sole
1.09M
Shared
0.00
None
2.29K
CBRE Group, Inc.
SOLEShares623.29K
TypeSH
Market value$48.0K
3.08%
Sole
622.08K
Shared
0.00
None
1.21K
Dollar General Corp.
SOLEShares193.10K
TypeSH
Market value$47.6K
3.06%
Sole
192.70K
Shared
0.00
None
407.00
SS&C Technologies Hldgs Inc.
SOLEShares899.64K
TypeSH
Market value$46.8K
3.01%
Sole
897.64K
Shared
0.00
None
1.99K
Progressive Corp.
SOLEShares332.66K
TypeSH
Market value$43.1K
2.77%
Sole
331.95K
Shared
0.00
None
710.00
Tyson Foods Inc
SOLEShares665.95K
TypeSH
Market value$41.5K
2.66%
Sole
664.53K
Shared
0.00
None
1.42K
Micron Technology Inc
SOLEShares805.53K
TypeSH
Market value$40.3K
2.59%
Sole
804.21K
Shared
0.00
None
1.33K
American Express Co.
SOLEShares271.40K
TypeSH
Market value$40.1K
2.58%
Sole
270.88K
Shared
0.00
None
516.00
Diamondback Energy, Inc.
SOLEShares291.30K
TypeSH
Market value$39.8K
2.56%
Sole
290.58K
Shared
0.00
None
713.00
LPL Financial Holdings Inc.
SOLEShares182.97K
TypeSH
Market value$39.6K
2.54%
Sole
182.60K
Shared
0.00
None
376.00
The Travelers Companies
SOLEShares200.20K
TypeSH
Market value$37.5K
2.41%
Sole
199.78K
Shared
0.00
None
419.00
Ross Stores Inc.
SOLEShares317.94K
TypeSH
Market value$36.9K
2.37%
Sole
317.28K
Shared
0.00
None
666.00
CDW Corporation
SOLEShares197.77K
TypeSH
Market value$35.3K
2.27%
Sole
197.35K
Shared
0.00
None
419.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom LimitedSOLE | COM | 155.53K | SH | $87.0K 5.59% | 155.18K | 0.00 | 343.00 |
JPMorgan Chase & CoSOLE | COM | 536.85K | SH | $72.0K 4.63% | 535.71K | 0.00 | 1.14K |
AmerisourceBergen CorpSOLE | COM | 403.87K | SH | $66.9K 4.30% | 403.08K | 0.00 | 781.00 |
HCA Healthcare, Inc.SOLE | COM | 268.31K | SH | $64.4K 4.14% | 267.80K | 0.00 | 506.00 |
Johnson & JohnsonSOLE | COM | 360.30K | SH | $63.6K 4.09% | 359.59K | 0.00 | 712.00 |
AutoZone Inc.SOLE | COM | 25.30K | SH | $62.4K 4.01% | 25.25K | 0.00 | 48.00 |
Elevance Health, Inc.SOLE | COM | 121.08K | SH | $62.1K 3.99% | 120.83K | 0.00 | 255.00 |
Chevron CorpSOLE | COM | 336.17K | SH | $60.3K 3.88% | 335.31K | 0.00 | 862.00 |
Chubb LimitedSOLE | COM | 266.76K | SH | $58.8K 3.78% | 266.17K | 0.00 | 593.00 |
Fiserv Inc.SOLE | COM | 571.97K | SH | $57.8K 3.72% | 570.66K | 0.00 | 1.31K |
Alphabet Inc. Class ASOLE | COM | 647.64K | SH | $57.1K 3.67% | 646.37K | 0.00 | 1.27K |
UnitedHealth Group, Inc.SOLE | COM | 105.54K | SH | $56.0K 3.60% | 105.33K | 0.00 | 208.00 |
Cisco Systems Inc.SOLE | COM | 1.09M | SH | $52.1K 3.35% | 1.09M | 0.00 | 2.29K |
CBRE Group, Inc.SOLE | COM | 623.29K | SH | $48.0K 3.08% | 622.08K | 0.00 | 1.21K |
Dollar General Corp.SOLE | COM | 193.10K | SH | $47.6K 3.06% | 192.70K | 0.00 | 407.00 |
SS&C Technologies Hldgs Inc.SOLE | COM | 899.64K | SH | $46.8K 3.01% | 897.64K | 0.00 | 1.99K |
Progressive Corp.SOLE | COM | 332.66K | SH | $43.1K 2.77% | 331.95K | 0.00 | 710.00 |
Tyson Foods IncSOLE | COM | 665.95K | SH | $41.5K 2.66% | 664.53K | 0.00 | 1.42K |
Micron Technology IncSOLE | COM | 805.53K | SH | $40.3K 2.59% | 804.21K | 0.00 | 1.33K |
American Express Co.SOLE | COM | 271.40K | SH | $40.1K 2.58% | 270.88K | 0.00 | 516.00 |
Diamondback Energy, Inc.SOLE | COM | 291.30K | SH | $39.8K 2.56% | 290.58K | 0.00 | 713.00 |
LPL Financial Holdings Inc.SOLE | COM | 182.97K | SH | $39.6K 2.54% | 182.60K | 0.00 | 376.00 |
The Travelers CompaniesSOLE | COM | 200.20K | SH | $37.5K 2.41% | 199.78K | 0.00 | 419.00 |
Ross Stores Inc.SOLE | COM | 317.94K | SH | $36.9K 2.37% | 317.28K | 0.00 | 666.00 |
CDW CorporationSOLE | COM | 197.77K | SH | $35.3K 2.27% | 197.35K | 0.00 | 419.00 |
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