Cornerstone Investment Partners 13F annual report
Cornerstone Investment Partners is an investment fund managing more than $2.03 trillion ran by Sean Kim. There are currently 228 companies in Mr. Kim’s portfolio. The largest investments include Broadcom Limited and Alphabet Inc, together worth $223 billion.
Limited to 30 biggest holdings
$2.03 trillion Assets Under Management (AUM)
As of 5th August 2024, Cornerstone Investment Partners’s top holding is 72,203 shares of Broadcom Limited currently worth over $116 billion and making up 5.7% of the portfolio value.
In addition, the fund holds 590,166 shares of Alphabet Inc worth $107 billion, whose value grew 11.2% in the past six months.
The third-largest holding is Meta Platforms Inc worth $97.9 billion and the next is Micron Technology worth $91 billion, with 692,072 shares owned.
Currently, Cornerstone Investment Partners's portfolio is worth at least $2.03 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cornerstone Investment Partners
The Cornerstone Investment Partners office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Sean Kim serves as the CCO at Cornerstone Investment Partners.
Recent trades
In the most recent 13F filing, Cornerstone Investment Partners revealed that it had opened a new position in
United Rentals and bought 56,308 shares worth $36.4 billion.
This means they effectively own approximately 0.1% of the company.
United Rentals makes up
25.1%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Cencora by buying
22,835 additional shares.
This makes their stake in Cencora total 325,948 shares worth $73.4 billion.
Cencora dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cornerstone Investment Partners is getting rid of from its portfolio.
Cornerstone Investment Partners closed its position in Stanley Black & Decker, Inc. on 12th August 2024.
It sold the previously owned 498,434 shares for $48.8 billion.
Sean Kim also disclosed a decreased stake in Broadcom Limited by 0.1%.
This leaves the value of the investment at $116 billion and 72,203 shares.
One of the largest hedge funds
The two most similar investment funds to Cornerstone Investment Partners are Boxer Capital and Armstrong Henry H Associates Inc. They manage $2.02 trillion and $2.03 trillion respectively.
Sean Kim investment strategy
Cornerstone Investment Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 26.0% of
the total portfolio value.
The fund focuses on investments in the United States as
65.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $41.2 billion.
The complete list of Cornerstone Investment Partners trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Broadcom Limited |
12.97%
72,203
|
$115,924,083,000 | 5.72% |
| Alphabet Inc |
1.74%
590,166
|
$107,498,737,000 | 5.31% |
| Meta Platforms Inc |
1.71%
194,113
|
$97,875,657,000 | 4.83% |
| Micron Technology Inc. |
18.39%
692,072
|
$91,028,230,000 | 4.49% |
| Fiserv, Inc. |
1.33%
560,912
|
$83,598,324,000 | 4.13% |
| Elevance Health, Inc. |
1.49%
153,640
|
$83,251,370,000 | 4.11% |
| Autozone Inc. |
1.29%
27,066
|
$80,226,331,000 | 3.96% |
| HCA Healthcare Inc |
1.33%
245,003
|
$78,714,564,000 | 3.88% |
| Chubb Limited |
1.27%
299,313
|
$76,348,760,000 | 3.77% |
| Cencora Inc. |
7.53%
325,948
|
$73,436,084,000 | 3.62% |
| Visa Inc |
8.70%
272,835
|
$71,611,002,000 | 3.53% |
| Microsoft Corporation |
39.35%
159,983
|
$71,504,402,000 | 3.53% |
| Diamondback Energy Inc |
10.28%
323,145
|
$64,690,398,000 | 3.19% |
| Corpay Inc. |
10.56%
241,004
|
$64,205,876,000 | 3.17% |
| Unitedhealth Group Inc |
1.31%
125,588
|
$63,956,945,000 | 3.16% |
| SS&C Technologies Holdings Inc |
1.43%
993,732
|
$62,277,184,000 | 3.07% |
| Travelers Companies Inc. |
1.41%
288,907
|
$58,746,349,000 | 2.90% |
| American Express Co. |
3.81%
244,031
|
$56,505,378,000 | 2.79% |
| KLA Corp. |
1.81%
67,147
|
$55,363,373,000 | 2.73% |
| JPMorgan Chase & Co. |
15.31%
249,219
|
$50,407,035,000 | 2.49% |
| Stanley Black & Decker, Inc. |
Closed
498,434
|
$48,811,642,000 | |
| Norfolk Southern Corp. |
0.98%
222,653
|
$47,801,373,000 | 2.36% |
| Dollar General Corp. |
11.61%
350,501
|
$46,346,747,000 | 2.29% |
| United Parcel Service, Inc. |
909.58%
298,038
|
$40,786,500,000 | 2.01% |
| Vanguard Total Bd Mkt Etf |
1.38%
541,056
|
$38,983,085,000 | 1.92% |
| Mckesson Corporation |
1.41%
65,790
|
$38,423,992,000 | 1.90% |
| United Rentals, Inc. |
Opened
56,308
|
$36,416,073,000 | 1.80% |
| Electronic Arts, Inc. |
1.42%
259,602
|
$36,170,347,000 | 1.79% |
| Take-Two Interactive Software, Inc. |
1.38%
232,584
|
$36,164,486,000 | 1.78% |
| Hasbro, Inc. |
1.32%
605,623
|
$35,428,946,000 | 1.75% |
| Tyson Foods, Inc. |
Closed
590,154
|
$34,659,744,000 | |
| CDW Corp |
1.40%
135,732
|
$30,382,251,000 | 1.50% |
| Vanguard Short-term Bond |
0.87%
325,936
|
$24,999,291,000 | 1.23% |
| Spdr Barclays 1-3 Month T-bill |
8.15%
189,311
|
$17,374,964,000 | 0.86% |
| Qualcomm, Inc. |
No change
14,768
|
$2,941,490,000 | 0.15% |
| Moelis & Co |
8.32%
50,012
|
$2,843,682,000 | 0.14% |
| Evercore Partners, Inc. |
3.88%
12,895
|
$2,687,705,000 | 0.13% |
| CSX Corp. |
Opened
71,615
|
$2,395,522,000 | 0.12% |
| Conocophillips |
7.04%
18,695
|
$2,138,334,000 | 0.11% |
| AMGEN Inc. |
0.13%
6,261
|
$1,956,249,000 | 0.10% |
| CME Group Inc |
0.14%
9,859
|
$1,938,279,000 | 0.10% |
| Union Pacific Corp. |
No change
8,558
|
$1,936,333,000 | 0.10% |
| Cummins Inc. |
No change
6,753
|
$1,870,108,000 | 0.09% |
| OneMain Holdings Inc |
No change
37,848
|
$1,835,250,000 | 0.09% |
| Seagate Technology |
25.78%
16,582
|
$1,712,423,000 | 0.08% |
| T. Rowe Price Group Inc. |
No change
13,745
|
$1,584,936,000 | 0.08% |
| Camping World Holdings Inc |
12.42%
87,216
|
$1,557,678,000 | 0.08% |
| Coterra Energy Inc |
20.59%
54,784
|
$1,461,089,000 | 0.07% |
| The Kraft Heinz Company |
0.32%
45,292
|
$1,459,308,000 | 0.07% |
| Blue Owl Capital, Inc. Class A |
Opened
79,113
|
$1,404,256,000 | 0.07% |
| Albertsons Companies, Inc. Class A |
0.48%
70,946
|
$1,401,184,000 | 0.07% |
| Booz Allen Hamilton Cl A |
No change
8,972
|
$1,380,791,000 | 0.07% |
| Rio Tinto plc |
22.88%
20,672
|
$1,362,905,000 | 0.07% |
| Ishares S&p Natl Amt-fr Mun |
10.37%
9,245
|
$985,055,000 | 0.05% |
| APi Group Corporation |
0.40%
24,514
|
$922,462,000 | 0.05% |
| Caci International Inc. |
0.42%
1,912
|
$822,409,000 | 0.04% |
| TransUnion |
14.83%
11,008
|
$816,353,000 | 0.04% |
| Goldman Sachs Group, Inc. |
1.71%
1,720
|
$777,990,000 | 0.04% |
| Onto Innovation Inc. |
12.51%
3,533
|
$775,705,000 | 0.04% |
| WEX Inc |
33.05%
4,324
|
$765,953,000 | 0.04% |
| Veeco Instruments Inc |
1.27%
16,274
|
$760,159,000 | 0.04% |
| Comfort Systems USA, Inc. |
25.44%
2,321
|
$705,863,000 | 0.03% |
| Permian Resources Corp |
0.65%
42,010
|
$678,462,000 | 0.03% |
| Modine Manufacturing Co. |
Closed
7,041
|
$670,233,000 | |
| Walker & Dunlop Inc |
25.45%
6,690
|
$656,958,000 | 0.03% |
| Emcor Group, Inc. |
34.12%
1,749
|
$638,525,000 | 0.03% |
| SM Energy Co |
0.24%
14,022
|
$606,171,000 | 0.03% |
| Cigna Corporation |
Closed
1,669
|
$606,164,000 | |
| Navigator Holdings Ltd |
1.92%
34,305
|
$598,965,000 | 0.03% |
| Euronet Worldwide Inc |
0.51%
5,701
|
$590,054,000 | 0.03% |
| CIENA Corp. |
1.24%
12,132
|
$584,520,000 | 0.03% |
| TriNet Group Inc |
26.36%
5,710
|
$571,000,000 | 0.03% |
| Ollie's Bargain Outlet Holding |
2.66%
5,741
|
$563,594,000 | 0.03% |
| Stifel Financial Corp. |
0.60%
6,673
|
$561,533,000 | 0.03% |
| US Foods Holding Corp |
0.57%
10,497
|
$556,131,000 | 0.03% |
| Stonex Group Inc. |
1.80%
7,256
|
$546,449,000 | 0.03% |
| Dorman Products Inc |
46.10%
5,714
|
$522,717,000 | 0.03% |
| Skechers U S A, Inc. |
0.63%
7,475
|
$516,672,000 | 0.03% |
| Warrior Met Coal Inc |
7.56%
8,072
|
$506,679,000 | 0.03% |
| W. R. Berkley Corporation |
23.09%
6,354
|
$499,297,000 | 0.02% |
| Five Below Inc |
94.05%
4,562
|
$497,121,000 | 0.02% |
| Nexstar Media Group Inc |
0.58%
2,928
|
$486,077,000 | 0.02% |
| LKQ Corp |
2.09%
11,670
|
$485,355,000 | 0.02% |
| Affiliated Managers Group Inc. |
0.51%
3,102
|
$484,625,000 | 0.02% |
| MKS Instruments, Inc. |
3.22%
3,689
|
$481,710,000 | 0.02% |
| Alight Inc. |
39.13%
65,089
|
$480,357,000 | 0.02% |
| Match Group Inc. |
0.79%
15,666
|
$475,933,000 | 0.02% |
| Molina Healthcare Inc |
0.32%
1,576
|
$468,545,000 | 0.02% |
| Texas Roadhouse Inc |
15.77%
2,691
|
$462,072,000 | 0.02% |
| Bath & Body Works, Inc. |
0.51%
11,796
|
$460,634,000 | 0.02% |
| Bj's Wholesale Club Holdings |
0.54%
5,240
|
$460,282,000 | 0.02% |
| Enersys |
Closed
4,738
|
$447,551,000 | |
| Alamo Group Inc. |
2.86%
2,548
|
$440,804,000 | 0.02% |
| Beacon Roofing Supply Inc |
0.39%
4,652
|
$421,006,000 | 0.02% |
| Ryan Specialty Holdings, Inc |
37.85%
7,269
|
$420,948,000 | 0.02% |
| Verra Mobility Corporation |
0.63%
15,260
|
$415,072,000 | 0.02% |
| Gigacloud Technology |
7.44%
13,255
|
$403,217,000 | 0.02% |
| Ishares S&p Sh Tm Nat Amt-free |
10.37%
3,830
|
$400,427,000 | 0.02% |
| Gildan Activewear Inc |
1.23%
10,425
|
$395,316,000 | 0.02% |
| Cactus Inc |
3.73%
7,327
|
$386,426,000 | 0.02% |
| Charles River Laboratories International Inc. |
33.79%
1,869
|
$386,098,000 | 0.02% |
| Skywest Inc. |
7.56%
4,646
|
$381,297,000 | 0.02% |
| MYR Group Inc |
7.58%
2,805
|
$380,667,000 | 0.02% |
| Assurant Inc |
23.85%
2,264
|
$376,390,000 | 0.02% |
| National Storage Affiliates Trust |
Opened
8,947
|
$368,795,000 | 0.02% |
| Sapiens International |
0.64%
10,792
|
$366,173,000 | 0.02% |
| Teradyne, Inc. |
0.41%
2,444
|
$362,421,000 | 0.02% |
| Expedia, Inc. |
0.53%
2,868
|
$361,339,000 | 0.02% |
| Viper Energy Partners Lp |
7.56%
9,351
|
$350,943,000 | 0.02% |
| Teekay Tankers Ltd |
7.57%
5,069
|
$348,798,000 | 0.02% |
| Green Brick Partners, Inc. |
7.56%
5,933
|
$339,605,000 | 0.02% |
| Amphastar Pharmaceuticals Inc |
7.55%
8,455
|
$338,200,000 | 0.02% |
| Tri Pointe Group, Inc. |
7.58%
8,901
|
$331,562,000 | 0.02% |
| Curtiss-Wright Corp. |
0.50%
1,210
|
$327,886,000 | 0.02% |
| Lumentum Holdings Inc |
0.55%
6,425
|
$327,161,000 | 0.02% |
| Dream Finders Homes, Inc. |
Closed
7,459
|
$326,182,000 | |
| ZoomInfo Technologies Inc. |
0.56%
25,371
|
$323,988,000 | 0.02% |
| Vital Farms, Inc. |
Opened
6,921
|
$323,695,000 | 0.02% |
| Interdigital Inc |
7.52%
2,769
|
$322,755,000 | 0.02% |
| Aspen Aerogels Inc. |
7.57%
13,501
|
$321,999,000 | 0.02% |
| Scorpio Tankers Inc |
7.55%
3,921
|
$318,738,000 | 0.02% |
| Credo Technology Group Holding Ltd. |
7.54%
9,745
|
$311,255,000 | 0.02% |
| Arlo Technologies Inc |
7.52%
23,751
|
$309,713,000 | 0.02% |
| Powell Industries, Inc. |
8.62%
2,131
|
$305,585,000 | 0.02% |
| ICF International, Inc |
0.59%
2,048
|
$304,046,000 | 0.02% |
| Bitdeer Technologies Group Class A |
Opened
29,160
|
$299,182,000 | 0.01% |
| Carpenter Technology Corp. |
7.51%
2,709
|
$296,852,000 | 0.01% |
| Select Medical Holdings Corporation |
0.54%
8,443
|
$296,012,000 | 0.01% |
| Tecnoglass Inc |
Closed
5,645
|
$293,709,000 | |
| National Oilwell Varco Inc |
0.57%
15,442
|
$293,552,000 | 0.01% |
| Primoris Services Corp |
Opened
5,748
|
$286,768,000 | 0.01% |
| RH |
0.44%
1,153
|
$281,839,000 | 0.01% |
| Vital Energy, Inc. |
38.43%
6,209
|
$278,287,000 | 0.01% |
| Matson Inc |
7.62%
2,123
|
$278,049,000 | 0.01% |
| REV Group Inc |
Closed
12,580
|
$277,892,000 | |
| Vericel Corp |
Closed
5,100
|
$265,302,000 | |
| Acm Research, Inc. Class A |
7.55%
11,503
|
$265,259,000 | 0.01% |
| Arhaus, Inc. Class A Common St |
Closed
16,677
|
$256,659,000 | |
| LPL Financial Holdings Inc |
Closed
963
|
$254,425,000 | |
| ArcBest Corp |
7.59%
2,375
|
$254,315,000 | 0.01% |
| Rapid7 Inc |
Closed
5,180
|
$254,027,000 | |
| JFrog Ltd |
7.59%
6,761
|
$253,876,000 | 0.01% |
| Alkami Technology Inc |
7.53%
8,842
|
$251,820,000 | 0.01% |
| Rush Street Interactive, Inc. Class A |
7.47%
26,185
|
$251,114,000 | 0.01% |
| Beazer Homes USA Inc. |
7.46%
9,124
|
$250,728,000 | 0.01% |
| Kinsale Capital Group, Inc. |
Opened
650
|
$250,432,000 | 0.01% |
| Huntington Ingalls Industries Inc |
0.50%
1,013
|
$249,532,000 | 0.01% |
| Fortune Brands Innovations Inc. |
Closed
2,941
|
$249,014,000 | |
| Quanex Building Products Corp |
Closed
6,474
|
$248,796,000 | |
| Blackbaud Inc |
Opened
3,266
|
$248,771,000 | 0.01% |
| Americas Car Mart, Inc. |
0.56%
4,102
|
$246,981,000 | 0.01% |
| Ulta Beauty Inc |
Opened
640
|
$246,957,000 | 0.01% |
| Construction Partners, Inc. Class A |
7.60%
4,435
|
$244,856,000 | 0.01% |
| Stride Inc |
7.61%
3,459
|
$243,860,000 | 0.01% |
| Tennant Co. |
Closed
1,990
|
$242,004,000 | |
| Signet Jewelers Limited |
7.63%
2,602
|
$233,087,000 | 0.01% |
| Dropbox Inc |
0.53%
10,320
|
$231,890,000 | 0.01% |
| LiveRamp Holdings Inc |
Closed
6,718
|
$231,771,000 | |
| Hawkins Inc |
7.48%
2,535
|
$230,685,000 | 0.01% |
| Colliers International Group Inc |
3.41%
2,065
|
$230,557,000 | 0.01% |
| Riskified Ltd. |
7.56%
35,882
|
$229,286,000 | 0.01% |
| Henry Schein Inc. |
0.42%
3,574
|
$229,093,000 | 0.01% |
| Opera Limited Sponsored Adr |
Closed
14,382
|
$227,379,000 | |
| Sterling Infrastructure Inc |
7.51%
1,910
|
$226,029,000 | 0.01% |
| Criteo S.a. Ads |
7.57%
5,984
|
$225,716,000 | 0.01% |
| Daktronics Inc. |
7.55%
16,170
|
$225,572,000 | 0.01% |
| Ituran Location And Control Ltd. |
7.32%
9,148
|
$225,407,000 | 0.01% |
| Alpha And Omega Semiconductor |
Opened
6,022
|
$225,042,000 | 0.01% |
| Rush Enterprises Inc |
Closed
4,201
|
$224,838,000 | |
| Photronics, Inc. |
Closed
7,911
|
$224,040,000 | |
| PubMatic, Inc. |
Closed
9,371
|
$222,280,000 | |
| Dutch Bros Inc. |
Opened
5,352
|
$221,573,000 | 0.01% |
| Shake Shack Inc |
7.56%
2,445
|
$220,050,000 | 0.01% |
| Itron Inc. |
7.50%
2,220
|
$219,691,000 | 0.01% |
| Lemaitre Vascular Inc |
Opened
2,625
|
$215,985,000 | 0.01% |
| HNI Corp. |
7.54%
4,779
|
$215,151,000 | 0.01% |
| Sunopta, Inc. |
Closed
31,181
|
$214,213,000 | |
| Innovative Industrial Properties Inc |
7.57%
1,955
|
$213,525,000 | 0.01% |
| M/i Homes, Inc. |
7.42%
1,746
|
$213,256,000 | 0.01% |
| MGP Ingredients, Inc. |
Closed
2,469
|
$212,655,000 | |
| YETI Holdings Inc |
Closed
5,477
|
$211,138,000 | |
| American Eagle Outfitters Inc. |
Closed
8,137
|
$209,853,000 | |
| Urban Outfitters, Inc. |
7.60%
5,106
|
$209,601,000 | 0.01% |
| Terex Corp. |
Closed
3,237
|
$208,463,000 | |
| Onespaworld Holdings Ltd. |
7.55%
13,475
|
$207,111,000 | 0.01% |
| Olympic Steel Inc. |
Closed
2,920
|
$206,970,000 | |
| Walkme Ltd. |
7.56%
14,790
|
$206,616,000 | 0.01% |
| Avnet, Inc. |
Closed
4,158
|
$206,154,000 | |
| Camtek Ltd |
Opened
1,645
|
$206,020,000 | 0.01% |
| Greenbrier Companies, Inc. |
Closed
3,949
|
$205,743,000 | |
| Teleflex Incorporated |
0.51%
978
|
$205,703,000 | 0.01% |
| Mercury General Corp. |
Closed
3,982
|
$205,471,000 | |
| Ezcorp, Inc. Class A |
Closed
18,124
|
$205,345,000 | |
| NAPCO Security Technologies Inc |
Opened
3,941
|
$204,735,000 | 0.01% |
| AvePoint Inc |
Opened
19,647
|
$204,722,000 | 0.01% |
| Himax Technologies |
Opened
25,625
|
$203,463,000 | 0.01% |
| United States Cellular Corporation |
Opened
3,625
|
$202,348,000 | 0.01% |
| Driven Brands Holdings Inc. |
0.60%
15,886
|
$202,229,000 | 0.01% |
| Golar Lng |
Opened
6,447
|
$202,113,000 | 0.01% |
| Forestar Group Inc |
7.55%
6,305
|
$201,697,000 | 0.01% |
| Gatos Silver, Inc. |
7.56%
18,950
|
$197,838,000 | 0.01% |
| TTM Technologies Inc |
8.56%
10,085
|
$195,952,000 | 0.01% |
| Landsea Homes Corporation |
Closed
13,035
|
$189,399,000 | |
| Funko, Inc. Class A |
Opened
19,235
|
$187,734,000 | 0.01% |
| Steelcase, Inc. |
Closed
14,340
|
$187,567,000 | |
| OneSpan Inc |
7.56%
14,602
|
$187,198,000 | 0.01% |
| Pagaya Technologies Ltd Class A |
7.47%
14,486
|
$184,841,000 | 0.01% |
| Acadia Realty Trust |
8.62%
10,284
|
$184,289,000 | 0.01% |
| Xerox Corporation |
Closed
10,275
|
$183,923,000 | |
| Openlane Inc. |
Closed
10,330
|
$178,709,000 | |
| Oscar Health, Inc. Class A |
Closed
11,955
|
$177,771,000 | |
| Upwork Inc |
7.48%
16,504
|
$177,418,000 | 0.01% |
| Safe Bulkers, Inc |
Opened
30,285
|
$176,259,000 | 0.01% |
| N-able, Inc. |
7.54%
11,470
|
$174,688,000 | 0.01% |
| Mueller Water Products, Inc. Class A |
Closed
10,550
|
$169,750,000 | |
| Innoviva Inc |
6.34%
10,334
|
$169,478,000 | 0.01% |
| Farmland Partners Inc |
6.30%
14,617
|
$168,534,000 | 0.01% |
| Chatham Lodging Trust |
Closed
16,645
|
$168,281,000 | |
| American Software Inc. |
Closed
14,654
|
$167,788,000 | |
| Verus Residential, Inc. |
Closed
11,005
|
$167,386,000 | |
| Tactile Systems Technology Inc |
Closed
10,281
|
$167,066,000 | |
| Universal Technical Institute Inc |
7.50%
10,613
|
$166,942,000 | 0.01% |
| Sunstone Hotel Investors Inc |
Opened
15,930
|
$166,628,000 | 0.01% |
| Playa Hotels & Resorts N.V. |
Opened
19,608
|
$164,511,000 | 0.01% |
| Apple Hospitality REIT Inc |
Opened
11,260
|
$163,720,000 | 0.01% |
| Kronos Worldwide, Inc. |
Opened
12,995
|
$163,087,000 | 0.01% |
| Entrada Therapeutics |
Opened
11,390
|
$162,308,000 | 0.01% |
| Callaway Golf Company |
Opened
10,605
|
$162,257,000 | 0.01% |
| Boston Omaha Corp |
Opened
12,045
|
$162,126,000 | 0.01% |
| Capitol Federal Financial |
Closed
27,046
|
$161,194,000 | |
| Honest Company, Inc. |
Closed
39,750
|
$160,988,000 | |
| Hims & Hers Health, Inc. Class A |
Closed
10,380
|
$160,579,000 | |
| Perimeter Solutions |
Opened
20,500
|
$160,515,000 | 0.01% |
| Avidxchange Holdings, Inc. |
7.54%
13,296
|
$160,350,000 | 0.01% |
| Renew Energy Global Class A |
Opened
25,550
|
$159,432,000 | 0.01% |
| Berry Corp |
Closed
19,665
|
$158,303,000 | |
| Zuora, Inc. Class A |
Opened
15,885
|
$157,738,000 | 0.01% |
| Goodyear Tire & Rubber Co. |
Closed
11,430
|
$156,934,000 | |
| Up Fintech Holding Ltd Adr |
Closed
45,290
|
$155,798,000 | |
| Marqeta, Inc. |
Opened
28,165
|
$154,344,000 | 0.01% |
| Gamestop Corp. Class A |
Closed
12,205
|
$152,807,000 | |
| Yext Inc |
7.48%
28,377
|
$151,817,000 | 0.01% |
| Neogenomics Inc. |
Opened
10,910
|
$151,322,000 | 0.01% |
| Easterly Government Properties Inc |
Closed
13,062
|
$150,344,000 | |
| Freshworks Inc. Class A Common |
Opened
11,840
|
$150,250,000 | 0.01% |
| Xenia Hotels & Resorts Inc |
7.47%
10,340
|
$148,172,000 | 0.01% |
| Smith & Wesson Brands, Inc. |
Opened
10,288
|
$147,530,000 | 0.01% |
| LSI Industries Inc. |
7.49%
10,189
|
$147,435,000 | 0.01% |
| Now Inc. |
7.56%
10,700
|
$146,911,000 | 0.01% |
| Rlx Technology, Inc. Sponsored Adr Class A |
Opened
79,730
|
$146,703,000 | 0.01% |
| American Axle & Manufacturing Holdings Inc |
Opened
20,890
|
$146,021,000 | 0.01% |
| Turtle Beach Corp |
Opened
10,155
|
$145,623,000 | 0.01% |
| Riot Platforms Inc |
Opened
15,900
|
$145,326,000 | 0.01% |
| Udemy, Inc. Common Stock |
Opened
16,838
|
$145,312,000 | 0.01% |
| Adecoagro S.A. |
7.57%
14,775
|
$143,761,000 | 0.01% |
| SEMrush Holdings, Inc. |
Closed
10,804
|
$143,261,000 | |
| Under Armour Inc |
7.56%
21,450
|
$143,072,000 | 0.01% |
| Dynavax Technologies Corp. |
Closed
11,421
|
$141,735,000 | |
| SunCoke Energy Inc |
7.47%
14,252
|
$139,670,000 | 0.01% |
| Sprinkler Inc |
Closed
11,290
|
$138,528,000 | |
| Cipher Mining Inc |
7.56%
32,945
|
$136,722,000 | 0.01% |
| Healthcare Services Group, Inc. |
7.46%
12,720
|
$134,578,000 | 0.01% |
| Weave Communications, Inc. |
7.55%
14,887
|
$134,281,000 | 0.01% |
| Orasure Technologies Inc. |
Opened
31,096
|
$132,469,000 | 0.01% |
| Talkspace |
Opened
57,305
|
$131,802,000 | 0.01% |
| Cytek Biosciences, Inc. Common |
7.46%
23,554
|
$131,431,000 | 0.01% |
| Unisys Corp. |
Opened
31,680
|
$130,838,000 | 0.01% |
| Taboola.com |
Opened
38,030
|
$130,823,000 | 0.01% |
| Mission Produce, Inc. |
Opened
13,195
|
$130,367,000 | 0.01% |
| AMBAC Financial Group Inc. |
7.45%
10,002
|
$128,226,000 | 0.01% |
| Vimeo, Inc. Common Stock |
7.45%
34,308
|
$127,969,000 | 0.01% |
| Target Hospitality Corp. |
Opened
14,332
|
$124,832,000 | 0.01% |
| Marcus Corp. |
7.46%
10,972
|
$124,752,000 | 0.01% |
| HUYA Inc |
Opened
29,944
|
$118,279,000 | 0.01% |
| Matterport, Inc. |
Closed
49,415
|
$111,678,000 | |
| Angi Inc |
7.56%
58,165
|
$111,677,000 | 0.01% |
| Legalzoom.com, Inc. |
7.56%
12,840
|
$107,728,000 | 0.01% |
| Coursera, Inc. |
7.54%
12,450
|
$89,142,000 | 0.00% |
| Health Catalyst Inc |
7.48%
11,694
|
$74,725,000 | 0.00% |
| iQIYI Inc |
7.55%
18,610
|
$68,299,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 280 holdings | |||
Hedge funds similar to Cornerstone Investment Partners
- Greenlight Capital Inc
- Edgestream Partners, L.P.
- Unigestion S.A.
- Sowell Services
- Fullerton Fund Management Co
- Swan Global Investments
- Armstrong Henry H Associates Inc
- Boxer Capital
- Seizert Capital Partners
- Clearstead Advisors
- Edge Capital
- Dixon Mitchell Investment Counsel
- Westwood Global Investments
- Hirtle Callaghan & Co