Portfolio (Quarterly) Guide ↗

Cornerstone Investment Partners, LLC

· CIK 0001328062

13F Portfolio $2.6B AUM 219 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 55 New 31 Added 29 Reduced 46 Exited

Page 2 of 3 · 46 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	CALM	Cal-Maine Foods Inc.	Consumer Defensive	2,354	$222K	0.01%	SOLD
22	SIG	Signet Jewelers Limited	Consumer Cyclical	2,302	$221K	0.01%	SOLD
23	IIIN	Insteel Industries, Inc.	Industrials	5,646	$216K	0.01%	SOLD
24	CYD	China Yuchai International Limited	Industrials	5,188	$215K	0.01%	SOLD
25	PAHC	Phibro Animal Health Corporation Class A	Healthcare	5,169	$209K	0.01%	SOLD
26	OSPN	OneSpan Inc.	Technology	13,044	$207K	0.01%	SOLD
27	WGS	GeneDx Holdings Corp	Healthcare	1,906	$205K	0.01%	SOLD
28	DAN	Dana Incorporated	Consumer Cyclical	10,214	$205K	0.01%	SOLD
29	LMAT	LeMaitre Vascular, Inc.	Healthcare	2,321	$203K	0.01%	SOLD
30	SHAK	Shake Shack Inc. Class A	Consumer Cyclical	2,158	$202K	0.01%	SOLD
31	BLZE	Backblaze Inc A	Technology	21,105	$196K	0.01%	SOLD
32	HCSG	Healthcare Services Group	Healthcare	11,262	$190K	0.01%	SOLD
33	—	Integral Ad Science Holding Corp	—	18,477	$188K	0.01%	SOLD
34	CRNC	Cerence Inc.	Technology	15,066	$188K	0.01%	SOLD
35	—	Nexxen International Ltd	—	19,608	$181K	0.01%	SOLD
36	JBI	Janus International Group, Inc.	Industrials	18,185	$179K	0.01%	SOLD
37	PRCH	Porch Group Inc	Technology	10,350	$174K	0.01%	SOLD
38	HDSN	Hudson Technologies Inc	Basic Materials	17,167	$170K	0.01%	SOLD
39	ERII	Energy Recovery, Inc.	Industrials	11,054	$170K	0.01%	SOLD
40	BOC	Boston Omaha Corp. Class A	Communication Services	12,624	$165K	0.01%	SOLD

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Sector Allocation

Technology 30.1%

Financial Services 23.3%

Communication Services 15.9%

Healthcare 11.2%

Industrials 6.1%

Consumer Cyclical 4.3%

Consumer Defensive 3.5%

Real Estate 2.8%

Energy 2.7%

Basic Materials 0.1%