Latest Cornerstone Investment Partners, LLC Stock Portfolio

Cornerstone Investment Partners, LLC Performance:

2025 Q4: 6.14%YTD: 23.97%2024: 19.26%

Performance for 2025 Q4 is 6.14%, and YTD is 23.97%, and 2024 is 19.26%.

About Cornerstone Investment Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cornerstone Investment Partners, LLC reported an equity portfolio of $2.6 Billions as of 31 Dec, 2025.

The top stock holdings of Cornerstone Investment Partners, LLC are GOOG, MU, AVGO. The fund has invested 6% of it's portfolio in ALPHABET INC. CLASS A and 5.3% of portfolio in MICRON TECHNOLOGY INC.

The fund managers got completely rid off CORPAY INC., QUALCOMM INC. (QCOM) and VEECO INSTRUMENTS INC. (VECO) stocks. They significantly reduced their stock positions in SS&C TECHNOLOGIES HLDGS INC. (SSNC), NAVIGATOR HOLDINGS LTD. and WEX INC. (WEX). Cornerstone Investment Partners, LLC opened new stock positions in TAIWAN SEMICONDUCTOR (TSM), CUMMINS INC. (CMI) and AMAZON.COM, INC. (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TRUST (SPY), LIFE TIME GROUP HOLDINGS, INC. (LTH) and VERRA MOBILITY CORPORATION (VRRM).

Cornerstone Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cornerstone Investment Partners, LLC made a return of 6.14% in the last quarter. In trailing 12 months, it's portfolio return was 23.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
taiwan semiconductor	73,096,200
cummins inc.	51,686,600
amazon.com, inc.	46,739,000
hamilton lane incorporated class a	451,819
tpg inc class a	362,675
csw industrials, inc.	351,355
brown & brown, inc.	327,726
photronics inc.	288,064

New stocks bought by Cornerstone Investment Partners, LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf trust	581
life time group holdings, inc.	134
verra mobility corporation	48.48
iqvia holdings inc	31.89
autozone inc.	26.93
walker & dunlop, inc.	25.29
charles river laboratories international, inc.	24.38
thermo fisher scientific inc.	14.02

Additions to existing portfolio by Cornerstone Investment Partners, LLC

Reductions

Ticker	% Reduced
ss&c technologies hldgs inc.	-98.77
navigator holdings ltd.	-38.77
wex inc.	-35.27
expedia, inc.	-34.58
micron technology inc	-27.79
transunion	-27.27
csx corporation	-24.67
lumentum holdings inc.	-19.46

Cornerstone Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
qualcomm inc.	-42,753,500
corpay inc.	-48,246,000
vimeo, inc. common stock	-315,448
gaotu techedu inc.	-115,877
backblaze inc a	-195,854
hecla mining company	-252,442
veeco instruments inc.	-624,211
nexxen international ltd	-181,374

Cornerstone Investment Partners, LLC got rid off the above stocks

Sector Distribution

Cornerstone Investment Partners, LLC has about 23% of it's holdings in Technology sector.

Sector	%
Technology	23
Financial Services	17.1
Others	14.6
Communication Services	14.1
Healthcare	13.9
Industrials	5.5
Consumer Cyclical	3.8
Consumer Defensive	3.1
Real Estate	2.5
Energy	2.4

Market Cap. Distribution

Cornerstone Investment Partners, LLC has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.1
MEGA-CAP	31.2
UNALLOCATED	10.9
MID-CAP	1.1

Stocks belong to which Index?

About 84.5% of the stocks held by Cornerstone Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.2
Others	15.5
RUSSELL 2000	1.3

Top 5 Winners (%)		%
LITE	lumentum holdings inc.	114.2 %
AXGN	axogen, inc.	83.4 %
FIGS	figs, inc. class a	69.8 %
MU	micron technology inc	60.8 %
CIEN	ciena corporation	60.0 %

Top 5 Winners ($)		$
MU	micron technology inc	67.2 M
GOOG	alphabet inc. class a	37.2 M
AMAT	applied materials inc.	20.4 M
DG	dollar general corp.	17.1 M
IQV	iqvia holdings inc	14.2 M

Top 5 Losers (%)		%
	fiserv inc.	-44.5 %
FUBO	fubotv inc.	-39.3 %
COUR	coursera inc	-37.1 %
PTON	peloton interactive, inc. class a	-31.6 %
WOOF	petco health & wellness company, inc. class a	-27.4 %

Top 5 Losers ($)		$
	fiserv inc.	-24.7 M
META	meta platforms, inc.	-13.2 M
URI	united rentals inc.	-12.4 M
AZO	autozone inc.	-10.7 M
WRB	w. r. berkley corporation	-6.7 M

Cornerstone Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cornerstone Investment Partners, LLC

Cornerstone Investment Partners, LLC has 219 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Cornerstone Investment Partners, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares s&p natl amt-fr mun	0.07	16,300	1,745,890	reduced	-1.4

AAXJ	ishares s&p sh tm nat amt-free	0.01	3,653	389,775	reduced	-1.4

ABC	cencora inc.	3.72	283,931	95,897,700	reduced	-2.53

ACI	albertsons companies, inc. class a	0.01	18,640	320,049	unchanged	0.00

ACMR	acm research, inc. class a	0.00	0.00	0.00	sold off	-100

AEO	american eagle outfitters	0.01	9,705	255,921	new

AGRO	adecoagro s.a.	0.00	0.00	0.00	sold off	-100

AGX	argan, inc.	0.01	1,119	350,605	unchanged	0.00

AIZ	assurant, inc.	0.01	1,651	397,643	added	0.06

ALG	alamo group inc.	0.02	2,506	420,682	added	1.7

ALHC	alignment healthcare, inc.	0.01	10,399	205,380	new

AMAT	applied materials inc.	4.00	401,889	103,281,000	added	5.62

AMG	affiliated managers group	0.02	1,462	421,465	added	1.46

AMPL	amplitude, inc.	0.01	17,566	203,414	new

AMSC	american superconductor corporation	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com, inc.	1.81	202,491	46,739,000	new

APG	api group corp.	0.05	35,133	1,344,190	added	0.56

ARLO	arlo technologies inc.	0.01	20,874	292,027	added	0.06

ASLE	aersale corporation	0.00	0.00	0.00	sold off	-100

AUPH	aurinia pharmaceuticals inc.	0.01	11,171	178,177	new