Latest Cornerstone Investment Partners, LLC Stock Portfolio

Cornerstone Investment Partners, LLC Performance:

2025 Q3: 7.73%YTD: 17.81%2024: 16.88%

Performance for 2025 Q3 is 7.73%, and YTD is 17.81%, and 2024 is 16.88%.

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

In it's latest 13F Holdings report, Cornerstone Investment Partners, LLC reported an equity portfolio of $2.4 Billions as of 30 Sep, 2025.

The top stock holdings of Cornerstone Investment Partners, LLC are GOOG, META, AVGO. The fund has invested 5.8% of it's portfolio in ALPHABET INC. CLASS A and 5.4% of portfolio in META PLATFORMS, INC.

The fund managers got completely rid off HCA HEALTHCARE, INC. (HCA), NAVITAS SEMICONDUCTOR CORPORAT (NVTS) and CACTUS, INC. (WHD) stocks. They significantly reduced their stock positions in CSX CORPORATION (CSX), FIVE BELOW, INC. (FIVE) and CIENA CORPORATION (CIEN). Cornerstone Investment Partners, LLC opened new stock positions in THERMO FISHER SCIENTIFIC INC. (TMO), SPDR S&P 500 ETF TRUST (SPY) and ASSURANT, INC. (AIZ). The fund showed a lot of confidence in some stocks as they added substantially to API GROUP CORP. (APG), COLLIERS INTERNATIONAL GROUP and MOLINA HEALTHCARE, INC. (MOH).

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

Our best estimate is that Cornerstone Investment Partners, LLC made a return of 7.73% in the last quarter. In trailing 12 months, it's portfolio return was 17.08%.

New Buys

Ticker	$ Bought
thermo fisher scientific inc.	41,392,600
spdr s&p 500 etf trust	542,271
assurant, inc.	357,390
centene corporation	326,294
monarch casino & resort	317,414
vimeo, inc. common stock	315,448
mcgrath rentcorp	307,561
life time group holdings, inc.	306,774

New stocks bought by Cornerstone Investment Partners, LLC

Additions

Ticker	% Inc.
api group corp.	52.33
colliers international group	48.93
molina healthcare, inc.	43.86
veeco instruments inc.	43.52
carlisle companies incorporated	40.45
charles river laboratories international, inc.	37.32
custom truck one source inc	36.73
bruker corporation	35.14

Additions to existing portfolio by Cornerstone Investment Partners, LLC

Reductions

Ticker	% Reduced
csx corporation	-64.62
five below, inc.	-44.71
ciena corporation	-31.35
affiliated managers group	-28.63
primoris services corporation	-24.29
broadcom limited	-23.36
hasbro inc.	-21.8
dorman products, inc.	-17.89

Cornerstone Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hca healthcare, inc.	-69,379,400
navitas semiconductor corporat	-461,415
alight inc.	-377,811
digital turbine, inc.	-277,684
organogenesis holdings inc.	-168,276
microvast holdings, inc.	-147,033
clover health investments corp. class a	-112,705
real brokerage inc	-151,455

Cornerstone Investment Partners, LLC got rid off the above stocks

Sector Distribution

Cornerstone Investment Partners, LLC has about 26% of it's holdings in Technology sector.

Sector	%
Technology	26
Financial Services	17.3
Others	15.3
Communication Services	15
Healthcare	12.5
Industrials	3.9
Consumer Defensive	2.7
Real Estate	2.6
Energy	2.4
Consumer Cyclical	2.2

Market Cap. Distribution

Cornerstone Investment Partners, LLC has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.3
MEGA-CAP	30.4
UNALLOCATED	11.5
MID-CAP	1.1

Stocks belong to which Index?

About 81.5% of the stocks held by Cornerstone Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.2
Others	18.5
RUSSELL 2000	1.3

Top 5 Winners (%)		%
CIEN	ciena corporation	79.1 %
PRIM	primoris services corporation	76.2 %
LITE	lumentum holdings inc.	71.2 %
AVAH	aveanna healthcare holdings inc	69.6 %
AMSC	american superconductor corporation	61.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class a	38.3 M
MU	micron technology inc	34.1 M
AVGO	broadcom limited	26.6 M
KLAC	kla corporation	17.7 M
URI	united rentals inc.	16.0 M

Top 5 Losers (%)		%
SHAK	shake shack inc. class a	-33.4 %
EWCZ	european wax center, inc. class a	-28.0 %
MOH	molina healthcare, inc.	-27.9 %
FRSH	freshworks inc. class a common	-21.1 %
OPFI	oppfi, inc.	-19.0 %

Top 5 Losers ($)		$
ELV	elevance health, inc.	-12.8 M
DG	dollar general corp.	-5.6 M
V	visa inc.	-3.7 M
CB	chubb limited	-2.1 M
META	meta platforms, inc.	-0.7 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 210 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cornerstone Investment Partners, LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares s&p natl amt-fr mun	0.07	16,531	1,760,390	reduced	-3.24

AAXJ	ishares s&p sh tm nat amt-free	0.02	3,705	395,620	reduced	-4.04

ABC	cencora inc.	3.80	291,309	91,042,800	reduced	-0.45

ACI	albertsons companies, inc. class a	0.01	18,640	326,386	added	0.15

ACMR	acm research, inc. class a	0.02	10,170	397,952	reduced	-6.92

AGRO	adecoagro s.a.	0.00	13,055	102,351	reduced	-6.96

AGX	argan, inc.	0.01	1,119	302,186	reduced	-6.91

AIZ	assurant, inc.	0.01	1,650	357,390	new

ALG	alamo group inc.	0.02	2,464	470,378	reduced	-2.38

ALIT	alight inc.	0.00	0.00	0.00	sold off	-100

AMAT	applied materials inc.	3.26	380,494	77,902,300	added	10.13

AMG	affiliated managers group	0.01	1,441	343,578	reduced	-28.63

AMSC	american superconductor corporation	0.01	6,102	362,398	reduced	-8.47

ANGO	angiodynamics inc	0.00	0.00	0.00	sold off	-100

APG	api group corp.	0.05	34,937	1,200,780	added	52.33

APPS	digital turbine, inc.	0.00	0.00	0.00	sold off	-100

ARLO	arlo technologies inc.	0.01	20,861	353,594	reduced	-7.56

ASLE	aersale corporation	0.01	18,038	147,731	new

AUB	atlantic union bankshares corp	0.00	0.00	0.00	sold off	-100

AVAH	aveanna healthcare holdings inc	0.01	28,767	255,163	reduced	-6.95