Filed: 4/21/2023ACC: 0001328062-23-000005
📋 What this filing means
CORNERSTONE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$1.51B
Total AUM (reported)
12.63M
Total Shares
Allocation by class
COM$1.51B99.9%
ADR$951.7K0.1%
REIT$129.4K0.0%
Portfolio Concentration
Top 3$218.63M14.5%
4–10$413.87M27.4%
11–25$639.68M42.4%
Rest$237.27M15.7%
Top 3 weight
14.5%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 12.63M
Sole
Full voting authority
12.60M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.47K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings200
Rows:
Broadcom Limited
SOLEShares135.54K
TypeSH
Market value$86.96M
5.76%
Sole
135.23K
Shared
0.00
None
315.00
JPMorgan Chase & Co
SOLEShares506.39K
TypeSH
Market value$65.99M
4.37%
Sole
505.26K
Shared
0.00
None
1.13K
HCA Healthcare, Inc.
SOLEShares249.12K
TypeSH
Market value$65.69M
4.35%
Sole
248.62K
Shared
0.00
None
505.00
Alphabet Inc. Class A
SOLEShares617.09K
TypeSH
Market value$64.01M
4.24%
Sole
615.83K
Shared
0.00
None
1.27K
AmerisourceBergen Corp
SOLEShares380.56K
TypeSH
Market value$60.93M
4.04%
Sole
379.78K
Shared
0.00
None
781.00
Fiserv Inc.
SOLEShares538.89K
TypeSH
Market value$60.91M
4.04%
Sole
537.59K
Shared
0.00
None
1.30K
Elevance Health, Inc.
SOLEShares128.06K
TypeSH
Market value$58.88M
3.90%
Sole
127.78K
Shared
0.00
None
279.00
AutoZone Inc.
SOLEShares23.77K
TypeSH
Market value$58.43M
3.87%
Sole
23.72K
Shared
0.00
None
48.00
UnitedHealth Group, Inc.
SOLEShares121.12K
TypeSH
Market value$57.24M
3.79%
Sole
120.88K
Shared
0.00
None
247.00
Johnson & Johnson
SOLEShares344.96K
TypeSH
Market value$53.47M
3.54%
Sole
344.26K
Shared
0.00
None
708.00
SS&C Technologies Hldgs Inc.
SOLEShares884.05K
TypeSH
Market value$49.92M
3.31%
Sole
881.95K
Shared
0.00
None
2.10K
Chubb Limited
SOLEShares255.51K
TypeSH
Market value$49.61M
3.29%
Sole
254.91K
Shared
0.00
None
597.00
Meta Platforms, Inc.
SOLEShares225.42K
TypeSH
Market value$47.78M
3.17%
Sole
224.97K
Shared
0.00
None
450.00
Micron Technology Inc
SOLEShares788.81K
TypeSH
Market value$47.60M
3.15%
Sole
786.63K
Shared
0.00
None
2.18K
Chevron Corp
SOLEShares288.71K
TypeSH
Market value$47.11M
3.12%
Sole
287.94K
Shared
0.00
None
774.00
Cisco Systems Inc.
SOLEShares866.77K
TypeSH
Market value$45.31M
3.00%
Sole
864.69K
Shared
0.00
None
2.08K
Diamondback Energy, Inc.
SOLEShares334.09K
TypeSH
Market value$45.16M
2.99%
Sole
333.28K
Shared
0.00
None
808.00
American Express Co.
SOLEShares255.15K
TypeSH
Market value$42.09M
2.79%
Sole
254.63K
Shared
0.00
None
516.00
CBRE Group, Inc.
SOLEShares574.39K
TypeSH
Market value$41.82M
2.77%
Sole
573.19K
Shared
0.00
None
1.20K
Progressive Corp.
SOLEShares278.24K
TypeSH
Market value$39.80M
2.64%
Sole
277.59K
Shared
0.00
None
643.00
Dollar General Corp.
SOLEShares180.53K
TypeSH
Market value$37.99M
2.52%
Sole
180.12K
Shared
0.00
None
406.00
Tyson Foods Inc
SOLEShares621.79K
TypeSH
Market value$36.88M
2.44%
Sole
620.38K
Shared
0.00
None
1.42K
Stanley Black & Decker, Inc.
SOLEShares450.81K
TypeSH
Market value$36.33M
2.41%
Sole
449.90K
Shared
0.00
None
912.00
VISA Inc.
SOLEShares160.32K
TypeSH
Market value$36.15M
2.39%
Sole
159.94K
Shared
0.00
None
376.00
The Travelers Companies
SOLEShares210.78K
TypeSH
Market value$36.13M
2.39%
Sole
210.30K
Shared
0.00
None
474.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom LimitedSOLE | COM | 135.54K | SH | $86.96M 5.76% | 135.23K | 0.00 | 315.00 |
JPMorgan Chase & CoSOLE | COM | 506.39K | SH | $65.99M 4.37% | 505.26K | 0.00 | 1.13K |
HCA Healthcare, Inc.SOLE | COM | 249.12K | SH | $65.69M 4.35% | 248.62K | 0.00 | 505.00 |
Alphabet Inc. Class ASOLE | COM | 617.09K | SH | $64.01M 4.24% | 615.83K | 0.00 | 1.27K |
AmerisourceBergen CorpSOLE | COM | 380.56K | SH | $60.93M 4.04% | 379.78K | 0.00 | 781.00 |
Fiserv Inc.SOLE | COM | 538.89K | SH | $60.91M 4.04% | 537.59K | 0.00 | 1.30K |
Elevance Health, Inc.SOLE | COM | 128.06K | SH | $58.88M 3.90% | 127.78K | 0.00 | 279.00 |
AutoZone Inc.SOLE | COM | 23.77K | SH | $58.43M 3.87% | 23.72K | 0.00 | 48.00 |
UnitedHealth Group, Inc.SOLE | COM | 121.12K | SH | $57.24M 3.79% | 120.88K | 0.00 | 247.00 |
Johnson & JohnsonSOLE | COM | 344.96K | SH | $53.47M 3.54% | 344.26K | 0.00 | 708.00 |
SS&C Technologies Hldgs Inc.SOLE | COM | 884.05K | SH | $49.92M 3.31% | 881.95K | 0.00 | 2.10K |
Chubb LimitedSOLE | COM | 255.51K | SH | $49.61M 3.29% | 254.91K | 0.00 | 597.00 |
Meta Platforms, Inc.SOLE | COM | 225.42K | SH | $47.78M 3.17% | 224.97K | 0.00 | 450.00 |
Micron Technology IncSOLE | COM | 788.81K | SH | $47.60M 3.15% | 786.63K | 0.00 | 2.18K |
Chevron CorpSOLE | COM | 288.71K | SH | $47.11M 3.12% | 287.94K | 0.00 | 774.00 |
Cisco Systems Inc.SOLE | COM | 866.77K | SH | $45.31M 3.00% | 864.69K | 0.00 | 2.08K |
Diamondback Energy, Inc.SOLE | COM | 334.09K | SH | $45.16M 2.99% | 333.28K | 0.00 | 808.00 |
American Express Co.SOLE | COM | 255.15K | SH | $42.09M 2.79% | 254.63K | 0.00 | 516.00 |
CBRE Group, Inc.SOLE | COM | 574.39K | SH | $41.82M 2.77% | 573.19K | 0.00 | 1.20K |
Progressive Corp.SOLE | COM | 278.24K | SH | $39.80M 2.64% | 277.59K | 0.00 | 643.00 |
Dollar General Corp.SOLE | COM | 180.53K | SH | $37.99M 2.52% | 180.12K | 0.00 | 406.00 |
Tyson Foods IncSOLE | COM | 621.79K | SH | $36.88M 2.44% | 620.38K | 0.00 | 1.42K |
Stanley Black & Decker, Inc.SOLE | COM | 450.81K | SH | $36.33M 2.41% | 449.90K | 0.00 | 912.00 |
VISA Inc.SOLE | COM | 160.32K | SH | $36.15M 2.39% | 159.94K | 0.00 | 376.00 |
The Travelers CompaniesSOLE | COM | 210.78K | SH | $36.13M 2.39% | 210.30K | 0.00 | 474.00 |
Page 1 of 8
…