Cornerstone Investment Partners, LLC Portfolio Holdings
Q3 2025•209 long positions•$2.4B portfolio value
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Holding257 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $138.4M 5.78% | -$672.7K Sold | 0.005% 569.3K shares | 572.1K → 569.3K −$672.7K | -0.48% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $129.4M 5.41% | -$563.3K Sold | 0.007% 176.2K shares | 177.0K → 176.2K −$563.3K | -0.43% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $123.9M 5.18% | -$37.8M Sold | 0.008% 375.4K shares | 489.8K → 375.4K −$37.8M | -23.36% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $110.7M 4.62% | -$18.8M Sold | 0.059% 661.3K shares | 773.8K → 661.3K −$18.8M | -14.53% | $187.25B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $104.1M 4.35% | -$175.8K Sold | 0.073% 96.5K shares | 96.6K → 96.5K −$175.8K | -0.17% | $142.03B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $96.8M 4.05% | +$561.5K Bought | 0.003% 187.0K shares | 185.9K → 187.0K +$561.5K | +0.58% | $3.85T Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $91.6M 3.83% | -$250.2K Sold | 0.014% 268.3K shares | 269.0K → 268.3K −$250.2K | -0.27% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Distribution Healthcare | $91.0M 3.8% | -$415.0K Sold | — 291.3K shares | 292.6K → 291.3K −$415.0K | -0.45% | — — | Q4 2022 Held for 2y 11m | |
Electronic Gaming & Multimedia Technology | $90.3M 3.77% | +$8.5M Bought | 0.19% 349.6K shares | 316.7K → 349.6K +$8.5M | +10.39% | $47.7B Large Cap | Q1 2023 Held for 2y 8m | |
Asset Management - Global Financial Services | $84.0M 3.51% | +$16.1M Bought | 0.11% 630.5K shares | 510.0K → 630.5K +$16.1M | +23.64% | $76.2B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $77.9M 3.26% | +$7.2M Bought | 0.048% 380.5K shares | 345.5K → 380.5K +$7.2M | +10.13% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $77.4M 3.23% | -$280.6K Sold | 0.069% 274.1K shares | 275.1K → 274.1K −$280.6K | -0.36% | $112.53B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Rental & Leasing Services Industrials | $76.4M 3.19% | +$447.7K Bought | 0.124% 80.0K shares | 79.6K → 80.0K +$447.7K | +0.59% | $61.4B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Distribution Healthcare | $75.7M 3.16% | +$451.9K Bought | 0.079% 98.0K shares | 97.4K → 98.0K +$451.9K | +0.6% | $96.1B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $74.0M 3.09% | +$15.9M Bought | 0.255% 965.9K shares | 758.9K → 965.9K +$15.9M | +27.28% | $29.1B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $66.4M 2.77% | -$198.9K Sold | — 892.7K shares | 895.3K → 892.7K −$198.9K | -0.3% | — — | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $65.4M 2.73% | +$11.7M Bought | 0.202% 344.1K shares | 282.4K → 344.1K +$11.7M | +21.86% | $32.3B Large Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $61.9M 2.59% | +$7.5M Bought | 0.132% 392.8K shares | 345.3K → 392.8K +$7.5M | +13.74% | $46.9B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $60.0M 2.51% | +$7.5M Bought | 0.264% 580.2K shares | 507.9K → 580.2K +$7.5M | +14.25% | $22.7B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $58.1M 2.43% | -$138.5K Sold | 0.025% 175.0K shares | 175.4K → 175.0K −$138.5K | -0.24% | $231.14B Mega Cap | Q1 2016 Held for 9y 8m | |
Insurance - Property & Casualty Financial Services | $57.8M 2.42% | +$335.1K Bought | 0.092% 207.1K shares | 205.9K → 207.1K +$335.1K | +0.58% | $62.9B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $57.4M 2.4% | +$6.0M Bought | 0.018% 166.2K shares | 148.7K → 166.2K +$6.0M | +11.77% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $56.7M 2.37% | -$896.8K Sold | 0.137% 396.1K shares | 402.3K → 396.1K −$896.8K | -1.56% | $41.4B Large Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $55.4M 2.32% | +$322.7K Bought | 0.079% 429.8K shares | 427.3K → 429.8K +$322.7K | +0.59% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $54.7M 2.29% | -$8.0M Sold | 0.075% 169.2K shares | 194.0K → 169.2K −$8.0M | -12.78% | $72.8B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $54.1M 2.26% | +$324.2K Bought | 0.249% 609.1K shares | 605.5K → 609.1K +$324.2K | +0.6% | $21.7B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $48.2M 2.02% | -$8.4M Sold | 0.237% 167.5K shares | 196.7K → 167.5K −$8.4M | -14.84% | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $47.0M 1.97% | +$282.9K Bought | 0.005% 149.1K shares | 148.3K → 149.1K +$282.9K | +0.61% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $44.9M 1.88% | +$266.0K Bought | 0.063% 10.5K shares | 10.4K → 10.5K +$266.0K | +0.6% | $71.5B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $42.8M 1.79% | +$128.6K Bought | 0.024% 257.0K shares | 256.2K → 257.0K +$128.6K | +0.3% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $41.4M 1.73% | +$41.4M Bought | 0.023% 85.3K shares | — | — | $183.15B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $11.2M 0.469% | -$44.7K Sold | — 142.1K shares | 142.7K → 142.1K −$44.7K | -0.4% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.3M 0.139% | +$10.6K Bought | — 36.3K shares | 36.2K → 36.3K +$10.6K | +0.32% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.8M 0.074% | -$59.0K Sold | — 16.5K shares | 17.1K → 16.5K −$59.0K | -3.24% | — — | Q3 2023 Held for 2y 2m | |
Engineering & Construction Industrials | $1.6M 0.066% | +$3.3K Bought | 0.005% 1.9K shares | 1.9K → 1.9K +$3.3K | +0.21% | $29.1B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $1.5M 0.062% | +$11.5K Bought | 0.011% 4.4K shares | 4.4K → 4.4K +$11.5K | +0.78% | $13.0B Large Cap | Q3 2021 Held for 4y 2m | |
Engineering & Construction Industrials | $1.3M 0.053% | +$11.7K Bought | 0.004% 1.9K shares | 1.9K → 1.9K +$11.7K | +0.94% | $29.1B Large Cap | Q3 2021 Held for 4y 2m | |
Engineering & Construction Industrials | $1.2M 0.05% | +$18.4K Bought | 0.008% 34.9K shares | 34.4K → 34.9K +$18.4K | +1.55% | $14.3B Large Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $1.1M 0.047% | +$1.7K Bought | 0.013% 9.0K shares | 9.0K → 9.0K +$1.7K | +0.16% | $8.3B Mid Cap | Q3 2022 Held for 3y 2m | |
Food Distribution Consumer Defensive | $1.1M 0.045% | +$20.8K Bought | 0.006% 14.1K shares | 13.9K → 14.1K +$20.8K | +1.96% | $17.3B Large Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $1.1M 0.045% | -$16.1K Sold | 0.009% 6.5K shares | 6.6K → 6.5K −$16.1K | -1.49% | $11.4B Large Cap | Q3 2021 Held for 4y 2m | |
Engineering & Construction Industrials | $1.1M 0.044% | -$340.7K Sold | 0.014% 7.7K shares | 10.2K → 7.7K −$340.7K | -24.29% | $7.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $1.0M 0.043% | +$16.0K Bought | 0.009% 2.1K shares | 2.1K → 2.1K +$16.0K | +1.56% | $11.0B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $986.8K 0.041% | +$93.5K Bought | 0.019% 9.8K shares | 8.9K → 9.8K +$93.5K | +10.46% | $5.3B Mid Cap | Q2 2021 Held for 4y 5m | |
Communication Equipment Technology | $920.5K 0.038% | -$420.3K Sold | 0.004% 6.3K shares | 9.2K → 6.3K −$420.3K | -31.35% | $20.6B Large Cap | Q3 2021 Held for 4y 2m | |
Railroads Industrials | $919.2K 0.038% | -$1.7M Sold | 0.001% 25.9K shares | 73.2K → 25.9K −$1.7M | -64.62% | $66.2B Large Cap | Q2 2024 Held for 1y 5m | |
Consulting Services Industrials | $860.0K 0.036% | +$14.0K Bought | 0.005% 10.3K shares | 10.1K → 10.3K +$14.0K | +1.65% | $16.3B Large Cap | Q2 2023 Held for 2y 5m | |
Entertainment Communication Services | $785.2K 0.033% | +$149.7K Bought | 0.013% 4.0K shares | 3.2K → 4.0K +$149.7K | +23.55% | $6.0B Mid Cap | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $779.7K 0.033% | +$5.2K Bought | 0.007% 6.9K shares | 6.8K → 6.9K +$5.2K | +0.67% | $11.6B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $743.1K 0.031% | +$4.7K Bought | 0.014% 10.4K shares | 10.4K → 10.4K +$4.7K | +0.64% | $5.3B Mid Cap | Q4 2020 Held for 4y 11m |
