Filed: 8/4/2023ACC: 0001328062-23-000006
📋 What this filing means
CORNERSTONE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$1.63B
Total AUM (reported)
12.73M
Total Shares
Allocation by class
COM$1.63B99.9%
ADR$1.01M0.1%
Portfolio Concentration
Top 3$241.71M14.8%
4–10$463.66M28.5%
11–25$681.22M41.9%
Rest$241.09M14.8%
Top 3 weight
14.8%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 12.73M
Sole
Full voting authority
12.67M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
58.74K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings208
Rows:
Broadcom Limited
SOLEShares109K
TypeSH
Market value$94.55M
5.81%
Sole
108.45K
Shared
0.00
None
555.00
HCA Healthcare, Inc.
SOLEShares245.55K
TypeSH
Market value$74.52M
4.58%
Sole
244.38K
Shared
0.00
None
1.18K
JPMorgan Chase & Co
SOLEShares499.42K
TypeSH
Market value$72.64M
4.46%
Sole
496.99K
Shared
0.00
None
2.42K
Alphabet Inc. Class A
SOLEShares605.57K
TypeSH
Market value$72.49M
4.45%
Sole
602.62K
Shared
0.00
None
2.96K
AmerisourceBergen Corp
SOLEShares373.55K
TypeSH
Market value$71.88M
4.42%
Sole
371.73K
Shared
0.00
None
1.82K
Fiserv Inc.
SOLEShares557.87K
TypeSH
Market value$70.38M
4.32%
Sole
554.95K
Shared
0.00
None
2.93K
UnitedHealth Group, Inc.
SOLEShares131.02K
TypeSH
Market value$62.97M
3.87%
Sole
130.41K
Shared
0.00
None
612.00
Elevance Health, Inc.
SOLEShares141.59K
TypeSH
Market value$62.91M
3.86%
Sole
140.90K
Shared
0.00
None
698.00
Johnson & Johnson
SOLEShares374.29K
TypeSH
Market value$61.95M
3.81%
Sole
372.57K
Shared
0.00
None
1.72K
AutoZone Inc.
SOLEShares24.50K
TypeSH
Market value$61.08M
3.75%
Sole
24.38K
Shared
0.00
None
117.00
Chubb Limited
SOLEShares307.36K
TypeSH
Market value$59.19M
3.64%
Sole
305.83K
Shared
0.00
None
1.52K
SS&C Technologies Hldgs Inc.
SOLEShares971.92K
TypeSH
Market value$58.90M
3.62%
Sole
966.75K
Shared
0.00
None
5.17K
Meta Platforms, Inc.
SOLEShares184.76K
TypeSH
Market value$53.02M
3.26%
Sole
183.86K
Shared
0.00
None
902.00
Micron Technology Inc
SOLEShares779.82K
TypeSH
Market value$49.21M
3.02%
Sole
775.34K
Shared
0.00
None
4.47K
VISA Inc.
SOLEShares205.83K
TypeSH
Market value$48.88M
3.00%
Sole
204.72K
Shared
0.00
None
1.11K
Chevron Corp
SOLEShares309.80K
TypeSH
Market value$48.75M
2.99%
Sole
308.19K
Shared
0.00
None
1.61K
Stanley Black & Decker, Inc.
SOLEShares496.38K
TypeSH
Market value$46.52M
2.86%
Sole
493.98K
Shared
0.00
None
2.40K
Diamondback Energy, Inc.
SOLEShares346.31K
TypeSH
Market value$45.49M
2.79%
Sole
344.68K
Shared
0.00
None
1.64K
American Express Co.
SOLEShares250.54K
TypeSH
Market value$43.64M
2.68%
Sole
249.34K
Shared
0.00
None
1.20K
Microsoft Corporation
SOLEShares120.79K
TypeSH
Market value$41.13M
2.53%
Sole
120.15K
Shared
0.00
None
635.00
Dollar General Corp.
SOLEShares230.76K
TypeSH
Market value$39.18M
2.41%
Sole
229.56K
Shared
0.00
None
1.19K
Cisco Systems Inc.
SOLEShares721.47K
TypeSH
Market value$37.33M
2.29%
Sole
717.66K
Shared
0.00
None
3.81K
Progressive Corp.
SOLEShares278K
TypeSH
Market value$36.80M
2.26%
Sole
276.49K
Shared
0.00
None
1.51K
LPL Financial Holdings Inc.
SOLEShares169.22K
TypeSH
Market value$36.79M
2.26%
Sole
168.35K
Shared
0.00
None
873.00
The Travelers Companies
SOLEShares209.53K
TypeSH
Market value$36.39M
2.24%
Sole
208.42K
Shared
0.00
None
1.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom LimitedSOLE | COM | 109K | SH | $94.55M 5.81% | 108.45K | 0.00 | 555.00 |
HCA Healthcare, Inc.SOLE | COM | 245.55K | SH | $74.52M 4.58% | 244.38K | 0.00 | 1.18K |
JPMorgan Chase & CoSOLE | COM | 499.42K | SH | $72.64M 4.46% | 496.99K | 0.00 | 2.42K |
Alphabet Inc. Class ASOLE | COM | 605.57K | SH | $72.49M 4.45% | 602.62K | 0.00 | 2.96K |
AmerisourceBergen CorpSOLE | COM | 373.55K | SH | $71.88M 4.42% | 371.73K | 0.00 | 1.82K |
Fiserv Inc.SOLE | COM | 557.87K | SH | $70.38M 4.32% | 554.95K | 0.00 | 2.93K |
UnitedHealth Group, Inc.SOLE | COM | 131.02K | SH | $62.97M 3.87% | 130.41K | 0.00 | 612.00 |
Elevance Health, Inc.SOLE | COM | 141.59K | SH | $62.91M 3.86% | 140.90K | 0.00 | 698.00 |
Johnson & JohnsonSOLE | COM | 374.29K | SH | $61.95M 3.81% | 372.57K | 0.00 | 1.72K |
AutoZone Inc.SOLE | COM | 24.50K | SH | $61.08M 3.75% | 24.38K | 0.00 | 117.00 |
Chubb LimitedSOLE | COM | 307.36K | SH | $59.19M 3.64% | 305.83K | 0.00 | 1.52K |
SS&C Technologies Hldgs Inc.SOLE | COM | 971.92K | SH | $58.90M 3.62% | 966.75K | 0.00 | 5.17K |
Meta Platforms, Inc.SOLE | COM | 184.76K | SH | $53.02M 3.26% | 183.86K | 0.00 | 902.00 |
Micron Technology IncSOLE | COM | 779.82K | SH | $49.21M 3.02% | 775.34K | 0.00 | 4.47K |
VISA Inc.SOLE | COM | 205.83K | SH | $48.88M 3.00% | 204.72K | 0.00 | 1.11K |
Chevron CorpSOLE | COM | 309.80K | SH | $48.75M 2.99% | 308.19K | 0.00 | 1.61K |
Stanley Black & Decker, Inc.SOLE | COM | 496.38K | SH | $46.52M 2.86% | 493.98K | 0.00 | 2.40K |
Diamondback Energy, Inc.SOLE | COM | 346.31K | SH | $45.49M 2.79% | 344.68K | 0.00 | 1.64K |
American Express Co.SOLE | COM | 250.54K | SH | $43.64M 2.68% | 249.34K | 0.00 | 1.20K |
Microsoft CorporationSOLE | COM | 120.79K | SH | $41.13M 2.53% | 120.15K | 0.00 | 635.00 |
Dollar General Corp.SOLE | COM | 230.76K | SH | $39.18M 2.41% | 229.56K | 0.00 | 1.19K |
Cisco Systems Inc.SOLE | COM | 721.47K | SH | $37.33M 2.29% | 717.66K | 0.00 | 3.81K |
Progressive Corp.SOLE | COM | 278K | SH | $36.80M 2.26% | 276.49K | 0.00 | 1.51K |
LPL Financial Holdings Inc.SOLE | COM | 169.22K | SH | $36.79M 2.26% | 168.35K | 0.00 | 873.00 |
The Travelers CompaniesSOLE | COM | 209.53K | SH | $36.39M 2.24% | 208.42K | 0.00 | 1.11K |
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