# Cornerstone Investment Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1328062. Source: https://holderbook.com/funds/1328062-cornerstone-investment-partners-llc/

- Reported value: $3.0B
- Positions: 312
- Weight of the ten largest: 46.2%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $183.2M | 607,345 | 6.1% | 18 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $158.3M | 218,915 | 5.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $156.1M | 436,781 | 5.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $155.8M | 134,961 | 5.2% | 20 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $147.6M | 309,088 | 4.9% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $124.4M | 362,532 | 4.2% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $121.7M | 322,229 | 4.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $114.7M | 481,377 | 3.8% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $112.2M | 199,210 | 3.8% | 26 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $109.3M | 96,492 | 3.7% | 9 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $97.4M | 389,831 | 3.3% | 14 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $94.2M | 1,336,146 | 3.2% | 12 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $86.3M | 304,829 | 2.9% | 25 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $80.2M | 677,475 | 2.7% | 8 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $80.0M | 105,908 | 2.7% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $79.5M | 158,616 | 2.7% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $78.7M | 231,026 | 2.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $75.6M | 231,074 | 2.5% | 31 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $72.7M | 22,763 | 2.4% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $71.7M | 211,997 | 2.4% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $65.9M | 199,611 | 2.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $65.6M | 175,752 | 2.2% | 16 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $64.4M | 559,756 | 2.2% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $64.2M | 874,427 | 2.1% | 12 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $63.1M | 359,082 | 2.1% | 20 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $58.1M | 139,775 | 1.9% | 19 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $57.3M | 181,906 | 1.9% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $57.2M | 80,225 | 1.9% | 3 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $56.2M | 290,665 | 1.9% | 5 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $51.0M | 378,370 | 1.7% | 5 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $50.4M | 428,346 | 1.7% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $14.4M | 185,356 | 0.5% | 12 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.8M | 52,499 | 0.2% | 12 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $2.7M | 6,002 | 0.1% | 16 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.8M | 2,170 | 0.1% | 20 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $1.8M | 14,049 | 0.1% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.8M | 16,470 | 0.1% | 12 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $1.6M | 4,710 | 0.1% | 20 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $1.6M | 4,099 | 0.1% | 27 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $1.5M | 36,158 | 0.1% | 16 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $1.5M | 14,783 | 0.1% | 15 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $1.4M | 12,060 | 0.0% | 21 |
| CUSTOM TRUCK ONE SOURCE INC | [CTOS](https://holderbook.com/stocks/CTOS/) | $1.3M | 114,163 | 0.0% | 5 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $1.3M | 2,727 | 0.0% | 20 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $1.2M | 6,705 | 0.0% | 20 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $1.1M | 27,529 | 0.0% | 4 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $1.1M | 23,032 | 0.0% | 1 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $1.1M | 19,752 | 0.0% | 20 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $1.1M | 4,164 | 0.0% | 1 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $974.5K | 52,935 | 0.0% | 16 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $942.5K | 15,662 | 0.0% | 5 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $915.8K | 19,268 | 0.0% | 9 |
| MOELIS & CO | [MC](https://holderbook.com/stocks/MC/) | $898.5K | 13,734 | 0.0% | 23 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $864.4K | 5,209 | 0.0% | 1 |
| STANDARDAERO INC | [SARO](https://holderbook.com/stocks/SARO/) | $861.1K | 28,791 | 0.0% | 1 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $848.1K | 26,201 | 0.0% | 1 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $842.8K | 12,079 | 0.0% | 20 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $839.1K | 3,700 | 0.0% | 11 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $831.0K | 2,986 | 0.0% | 3 |
| SEZZLE INC | [SEZL](https://holderbook.com/stocks/SEZL/) | $811.8K | 4,730 | 0.0% | 5 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $808.7K | 9,128 | 0.0% | 1 |
| PERIMETER SOLUTIONS INC | [PRM](https://holderbook.com/stocks/PRM/) | $800.4K | 22,451 | 0.0% | 7 |
| ACADIAN ASSET MANAGEMENT INC | [AAMI](https://holderbook.com/stocks/AAMI/) | $795.1K | 11,117 | 0.0% | 1 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $788.6K | 7,956 | 0.0% | 9 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $783.2K | 1,356 | 0.0% | 1 |
| NWPX INFRASTRUCTURE INC | [NWPX](https://holderbook.com/stocks/NWPX/) | $751.5K | 5,012 | 0.0% | 4 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $698.6K | 5,120 | 0.0% | 15 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $694.5K | 3,594 | 0.0% | 15 |
| TPG INC | [TPG](https://holderbook.com/stocks/TPG/) | $682.9K | 16,842 | 0.0% | 3 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $671.1K | 7,694 | 0.0% | 13 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $669.6K | 1,846 | 0.0% | 7 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $669.2K | 2,029 | 0.0% | 9 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $665.4K | 2,105 | 0.0% | 5 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $665.1K | 17,615 | 0.0% | 10 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $646.7K | 3,071 | 0.0% | 1 |
| MUELLER WTR PRODS INC | [MWA](https://holderbook.com/stocks/MWA/) | $634.0K | 24,545 | 0.0% | 8 |
| GRAHAM CORP | [GHM](https://holderbook.com/stocks/GHM/) | $617.3K | 4,987 | 0.0% | 5 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $616.4K | 4,300 | 0.0% | 7 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $607.1K | 2,120 | 0.0% | 11 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $602.3K | 4,224 | 0.0% | 2 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $594.4K | 5,294 | 0.0% | 2 |
| AXOGEN INC | [AXGN](https://holderbook.com/stocks/AXGN/) | $582.9K | 12,620 | 0.0% | 4 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $579.2K | 6,461 | 0.0% | 8 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $561.7K | 1,206 | 0.0% | 8 |
| ADEIA INC | [ADEA](https://holderbook.com/stocks/ADEA/) | $558.4K | 16,957 | 0.0% | 1 |
| KNOWLES CORP | [KN](https://holderbook.com/stocks/KN/) | $554.9K | 13,378 | 0.0% | 1 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $552.6K | 7,660 | 0.0% | 13 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $550.2K | 3,613 | 0.0% | 1 |
| KNIFE RIVER CORP | [KNF](https://holderbook.com/stocks/KNF/) | $537.6K | 6,427 | 0.0% | 6 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $536.3K | 730 | 0.0% | 1 |
| MATERION CORP | [MTRN](https://holderbook.com/stocks/MTRN/) | $532.6K | 1,791 | 0.0% | 2 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $529.4K | 3,958 | 0.0% | 2 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $526.7K | 7,566 | 0.0% | 3 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $519.7K | 6,493 | 0.0% | 14 |
| BACKBLAZE INC | [BLZE](https://holderbook.com/stocks/BLZE/) | $518.3K | 32,677 | 0.0% | 1 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $515.4K | 1,523 | 0.0% | 20 |
| SKYWEST INC | [SKYW](https://holderbook.com/stocks/SKYW/) | $504.7K | 5,081 | 0.0% | 13 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $502.3K | 2,108 | 0.0% | 4 |
| ANTERIX INC | [ATEX](https://holderbook.com/stocks/ATEX/) | $500.9K | 4,866 | 0.0% | 1 |
| GCM GROSVENOR INC | [GCMG](https://holderbook.com/stocks/GCMG/) | $490.4K | 39,870 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +31.4% | +14.8% | +16.6% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +7.2% | +2.4% | +4.8% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | +1.1% | -4.6% | +5.6% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.0B | 312 |
| Q1 2026 | $2.4B | 291 |
| Q4 2025 | $2.6B | 219 |
| Q3 2025 | $2.4B | 210 |
| Q2 2025 | $2.3B | 210 |
| Q1 2025 | $2.1B | 188 |
| Q4 2024 | $2.0B | 245 |
| Q3 2024 | $2.0B | 225 |
| Q2 2024 | $2.0B | 228 |
| Q1 2024 | $2.1B | 233 |
| Q4 2023 | $1.8B | 228 |
| Q3 2023 | $1.6B | 199 |