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 | CSL | Carlisle Companies Incorporated | Industrials | 1,239.0 | $396K | 0.01% | — | — | $319.86 | +11.5% |
| 82 | HAS | Hasbro Inc. | Consumer Cyclical | 4,822.0 | $395K | 0.01% | -167.0 | -3.4% | $82.00 | +3.6% |
| 83 | SUB | iShares S&P Sh Tm Nat AMT-Free | — | 3,653.0 | $390K | 0.01% | -52.0 | -1.4% | $106.70 | -0.2% |
| 84 | WEX | WEX Inc. | Technology | 2,604.0 | $388K | 0.01% | -1K | -35.3% | $148.98 | -11.6% |
| 85 | CNC | Centene Corporation | Healthcare | 9,192.0 | $378K | 0.01% | +47.0 | +0.5% | $41.15 | +49.2% |
| 86 | TXRH | Texas Roadhouse Inc. | Consumer Cyclical | 2,185.0 | $363K | 0.01% | — | — | $166.00 | +1.3% |
| 87 | TPG | TPG Inc Class A | Financial Services | 5,681.0 | $363K | 0.01% | NEW | — | $63.84 | -30.1% |
| 88 | ORI | Old Republic International Corporation | Financial Services | 7,883.0 | $360K | 0.01% | — | — | $45.64 | -14.4% |
| 89 | — | CSW Industrials, Inc. | — | 1,197.0 | $351K | 0.01% | NEW | — | $293.53 | — |
| 90 | AGX | Argan, Inc. | Industrials | 1,119.0 | $351K | 0.01% | — | — | $313.32 | +120.3% |
| 91 | LKQ | LKQ Corporation | Consumer Cyclical | 11,371.0 | $343K | 0.01% | — | — | $30.20 | -13.1% |
| 92 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 878.0 | $343K | 0.01% | — | — | $391.12 | -20.1% |
| 93 | AXGN | Axogen, Inc. | Healthcare | 10,194.0 | $334K | 0.01% | — | — | $32.73 | +32.6% |
| 94 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 5,247.0 | $329K | 0.01% | — | — | $62.66 | +16.5% |
| 95 | BRO | Brown & Brown, Inc. | Financial Services | 4,112.0 | $328K | 0.01% | NEW | — | $79.70 | -25.1% |
| 96 | OPFI | OppFi, Inc. | Technology | 30,752.0 | $322K | 0.01% | — | — | $10.46 | -16.1% |
| 97 | CW | Curtiss-Wright Corp. | Industrials | 583.0 | $321K | 0.01% | -25.0 | -4.1% | $551.27 | +38.7% |
| 98 | LGND | Ligand Pharmaceuticals | Healthcare | 1,698.0 | $321K | 0.01% | — | — | $189.07 | +35.0% |
| 99 | ACI | Albertsons Companies, Inc. Class A | Consumer Defensive | 18,640.0 | $320K | 0.01% | — | — | $17.17 | -12.2% |
| 100 | EXPE | Expedia, Inc. | Consumer Cyclical | 1,124.0 | $318K | 0.01% | -594.0 | -34.6% | $283.31 | -14.0% |
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
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%