Portfolio (Quarterly)
Guide ↗
Cornerstone Investment Partners, LLC
· CIK 0001328062| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AZZ | AZZ, Inc. | Industrials | 2,072.0 | $226K | 0.01% | NEW | — | $109.13 | +21.6% |
| 142 | KNF | Knife River Corp | Basic Materials | 2,941.0 | $226K | 0.01% | NEW | — | $76.87 | -29.2% |
| 143 | MHO | M/I Homes, Inc. | Consumer Cyclical | 1,545.0 | $223K | 0.01% | NEW | — | $144.44 | -3.9% |
| 144 | GHM | Graham Corporation | Industrials | 4,039.0 | $222K | 0.01% | NEW | — | $54.90 | +53.1% |
| 145 | CALM | Cal-Maine Foods Inc. | Consumer Defensive | 2,354.0 | $222K | 0.01% | NEW | — | $94.10 | -22.5% |
| 146 | SIG | Signet Jewelers Limited | Consumer Cyclical | 2,302.0 | $221K | 0.01% | NEW | — | $95.92 | +4.6% |
| 147 | CHE | Chemed Corporation | Healthcare | 493.0 | $221K | 0.01% | NEW | — | $447.74 | +12.6% |
| 148 | MWA | Mueller Water Products, Inc. Class A | Industrials | 8,622.0 | $220K | 0.01% | NEW | — | $25.52 | -14.2% |
| 149 | ATMU | Atmus Filtration Technologies, Inc. | Industrials | 4,842.0 | $218K | 0.01% | NEW | — | $45.09 | -2.7% |
| 150 | CARG | CarGurus, Inc. | Consumer Cyclical | 5,862.0 | $218K | 0.01% | NEW | — | $37.23 | -10.8% |
| 151 | PAY | Paymentus Holdings, Inc Class A | Technology | 7,085.0 | $217K | 0.01% | NEW | — | $30.60 | +14.5% |
| 152 | IIIN | Insteel Industries, Inc. | Industrials | 5,646.0 | $216K | 0.01% | NEW | — | $38.34 | -22.6% |
| 153 | CYD | China Yuchai International Limited | Industrials | 5,188.0 | $215K | 0.01% | NEW | — | $41.37 | -14.4% |
| 154 | NWPX | NWPX Infrastructure Inc | Industrials | 4,043.0 | $214K | 0.01% | NEW | — | $52.93 | +91.4% |
| 155 | VCYT | Veracyte Inc | Healthcare | 6,196.0 | $213K | 0.01% | NEW | — | $34.33 | +15.9% |
| 156 | PAHC | Phibro Animal Health Corporation Class A | Healthcare | 5,169.0 | $209K | 0.01% | NEW | — | $40.46 | -14.6% |
| 157 | MYGN | Myriad Genetics, Inc. | Healthcare | 28,677.0 | $207K | 0.01% | NEW | — | $7.23 | -46.2% |
| 158 | OSPN | OneSpan Inc. | Technology | 13,044.0 | $207K | 0.01% | NEW | — | $15.89 | +10.2% |
| 159 | WGS | GeneDx Holdings Corp | Healthcare | 1,906.0 | $205K | 0.01% | NEW | — | $107.74 | -6.2% |
| 160 | DAN | Dana Incorporated | Consumer Cyclical | 10,214.0 | $205K | 0.01% | NEW | — | $20.04 | +48.8% |
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%