Portfolio (Quarterly)
Guide ↗
Cornerstone Investment Partners, LLC
· CIK 0001328062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 5,244.0 | $387K | 0.02% | NEW | — | $73.86 | -10.5% |
| 82 | HAS | Hasbro Inc. | Consumer Cyclical | 4,989.0 | $378K | 0.02% | NEW | — | $75.85 | +15.6% |
| 83 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 878.0 | $373K | 0.02% | NEW | — | $425.26 | -24.1% |
| 84 | NVGS | Navigator Holdings Ltd. | Energy | 24,039.0 | $372K | 0.02% | NEW | — | $15.49 | +49.6% |
| 85 | EXPE | Expedia, Inc. | Consumer Cyclical | 1,718.0 | $367K | 0.01% | NEW | — | $213.75 | +23.2% |
| 86 | TXRH | Texas Roadhouse Inc. | Consumer Cyclical | 2,185.0 | $363K | 0.01% | NEW | — | $166.15 | -5.9% |
| 87 | AMSC | American Superconductor Corporation | Industrials | 6,102.0 | $362K | 0.01% | NEW | — | $59.39 | -51.0% |
| 88 | AIZ | Assurant, Inc. | Financial Services | 1,650.0 | $357K | 0.01% | NEW | — | $216.60 | +21.7% |
| 89 | ARLO | Arlo Technologies Inc. | Industrials | 20,861.0 | $354K | 0.01% | NEW | — | $16.95 | -26.8% |
| 90 | OPFI | OppFi, Inc. | Technology | 30,733.0 | $348K | 0.01% | NEW | — | $11.33 | -46.8% |
| 91 | MOH | Molina Healthcare, Inc. | Healthcare | 1,817.0 | $348K | 0.01% | NEW | — | $191.36 | -1.2% |
| 92 | LKQ | LKQ Corporation | Consumer Cyclical | 11,371.0 | $347K | 0.01% | NEW | — | $30.54 | -25.2% |
| 93 | AMG | Affiliated Managers Group | Financial Services | 1,441.0 | $344K | 0.01% | NEW | — | $238.43 | +53.3% |
| 94 | BRKR | Bruker Corporation | Healthcare | 10,337.0 | $336K | 0.01% | NEW | — | $32.49 | +99.3% |
| 95 | ORI | Old Republic International Corporation | Financial Services | 7,883.0 | $335K | 0.01% | NEW | — | $42.47 | -12.1% |
| 96 | CW | Curtiss-Wright Corp. | Industrials | 608.0 | $330K | 0.01% | NEW | — | $542.94 | +0.2% |
| 97 | CALX | Calix, Inc. | Technology | 5,357.0 | $329K | 0.01% | NEW | — | $61.37 | -44.0% |
| 98 | ACI | Albertsons Companies, Inc. Class A | Consumer Defensive | 18,640.0 | $326K | 0.01% | NEW | — | $17.51 | -33.7% |
| 99 | CNC | Centene Corporation | Healthcare | 9,145.0 | $326K | 0.01% | NEW | — | $35.68 | +74.1% |
| 100 | FIVE | Five Below, Inc. | Consumer Cyclical | 2,100.0 | $325K | 0.01% | NEW | — | $154.70 | +41.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.6%
Financial Services
20.5%
Communication Services
17.8%
Healthcare
11.6%
Industrials
4.6%
Consumer Defensive
3.2%
Real Estate
3.1%
Energy
2.9%
Consumer Cyclical
2.6%
Basic Materials
0.1%