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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 3 of 3  ·  46 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 Yatsen Holding Ltd. ADR Class A 16,620 $151K 0.01% SOLD
42 ASLE AerSale Corporation Industrials 18,038 $148K 0.01% SOLD
43 LXP LXP Industrial Trust Real Estate 16,090 $144K 0.01% SOLD
44 LZ Legalzoom.com, Inc. Industrials 11,348 $118K 0.01% SOLD
45 GOTU Gaotu Techedu Inc. Consumer Defensive 35,545 $116K 0.01% SOLD
46 AGRO Adecoagro S.A. Consumer Defensive 13,055 $102K 0.00% SOLD
Page 3 of 3  ·  46 positions
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%