CORNERSTONE INVESTMENT PARTNERS, LLC Holdings

CORNERSTONE INVESTMENT PARTNERS, LLC is an investment fund managing more than 1.4B US dollars. The largest holdings include Broadcom, AutoZone and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 88.83M US dollars and sold assets of total value of 184.44M US dollars.

$1.39B

portfolio value

-49.23%

quarter

-106.06%

1 year

-52.85%

3 years

-35.36%

5 years

CORNERSTONE INVESTMENT PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	108592000	261670000
Q2 2016	186342000	397903000
Q3 2016	113585000	660880000
Q4 2016	152815000	23948000
Q1 2017	173695000	270570000
Q2 2017	193376000	338454000
Q3 2017	172356000	68097000
Q4 2017	30909000	21628000
Q1 2018	99588000	109163000
Q2 2018	126861000	202238000
Q3 2018	161117000	4157000
Q4 2018	-29873000	292395000
Q1 2019	202468000	6789000
Q2 2019	180456000	124467000
Q3 2019	30321000	50552000
Q4 2019	124868000	287876000
Q1 2020	-36670000	474389000
Q2 2020	74241000	212068000
Q3 2020	102859000	91162000
Q4 2020	153435000	59594000
Q1 2021	160162000	48398000
Q2 2021	119667000	71811000
Q3 2021	38955000	217118000
Q4 2021	172474000	104794000
Q1 2022	221848000	272204000
Q2 2022	-101791000	152562000
Q3 2022	88833000	184440000

CORNERSTONE INVESTMENT PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors Broadcom Inc. Portfolio share: 5.04% Portfolio value: 70.27M Avg. open price: $282.49 Current price: $540.8 P/L: +91.44% Bought +1.10% shares Q3 2022	share	5.04%	70.27M	$282.49	$540.8	+91.44%	Bought +1.10% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 4.35% Portfolio value: 60.67M Avg. open price: $1,294.18 Current price: $2,571.59 P/L: +98.70% Sold -10.53% shares Q3 2022	share	4.35%	60.67M	$1,294.18	$2,571.59	+98.70%	Sold -10.53% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.28% Portfolio value: 59.65M Avg. open price: $133.36 Current price: $178.88 P/L: +34.14% Sold -2.31% shares Q3 2022	share	4.28%	59.65M	$133.36	$178.88	+34.14%	Sold -2.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.08% Portfolio value: 56.93M Avg. open price: $1,507.77 Current price: $100.44 P/L: -93.34% Sold -1.30% shares Q3 2022	share	4.08%	56.93M	$1,507.77	$100.44	-93.34%	Sold -1.30% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 4.08% Portfolio value: 56.91M Avg. open price: $105.08 Current price: $135.16 P/L: +28.62% Sold -0.21% shares Q3 2022	share	4.08%	56.91M	$105.08	$135.16	+28.62%	Sold -0.21% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 3.98% Portfolio value: 55.49M Avg. open price: $123.23 Current price: $239.03 P/L: +93.97% Sold -0.20% shares Q3 2022	share	3.98%	55.49M	$123.23	$239.03	+93.97%	Sold -0.20% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 3.96% Portfolio value: 55.18M Avg. open price: $101.24 Current price: $173.99 P/L: +71.86% Sold -0.75% shares Q3 2022	share	3.96%	55.18M	$101.24	$173.99	+71.86%	Sold -0.75% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.85% Portfolio value: 53.76M Avg. open price: $504.58 Current price: $536.16 P/L: +6.26% Sold -0.93% shares Q3 2022	share	3.85%	53.76M	$504.58	$536.16	+6.26%	Sold -0.93% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 3.61% Portfolio value: 50.33M Avg. open price: $104.66 Current price: $105.46 P/L: +0.77% Sold -0.13% shares Q3 2022	share	3.61%	50.33M	$104.66	$105.46	+0.77%	Sold -0.13% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 3.60% Portfolio value: 50.27M Avg. open price: $482.79 Current price: $523.6 P/L: +8.45% Bought +49.35% shares Q3 2022	share	3.60%	50.27M	$482.79	$523.6	+8.45%	Bought +49.35% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 3.53% Portfolio value: 49.23M Avg. open price: $129.98 Current price: $219.16 P/L: +68.62% Bought +0.41% shares Q3 2022	share	3.53%	49.23M	$129.98	$219.16	+68.62%	Bought +0.41% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.47% Portfolio value: 48.44M Avg. open price: $107.46 Current price: $181.03 P/L: +68.46% Sold -9.43% shares Q3 2022	share	3.47%	48.44M	$107.46	$181.03	+68.46%	Sold -9.43% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 3.41% Portfolio value: 47.54M Avg. open price: $48.33 Current price: $49.7 P/L: +2.84% Sold -1.86% shares Q3 2022	share	3.41%	47.54M	$48.33	$49.7	+2.84%	Sold -1.86% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 3.33% Portfolio value: 46.47M Avg. open price: $130.58 Current price: $243.96 P/L: +86.83% Bought +10.29% shares Q3 2022	share	3.33%	46.47M	$130.58	$243.96	+86.83%	Bought +10.29% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 3.18% Portfolio value: 44.34M Avg. open price: $59.87 Current price: $66.02 P/L: +10.27% Sold -0.06% shares Q3 2022	share	3.18%	44.34M	$59.87	$66.02	+10.27%	Sold -0.06% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 3.04% Portfolio value: 42.48M Avg. open price: $77.9 Current price: $79.25 P/L: +1.74% Sold -0.07% shares Q3 2022	share	3.04%	42.48M	$77.9	$79.25	+1.74%	Sold -0.07% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 2.97% Portfolio value: 41.47M Avg. open price: $79.01 Current price: $119 P/L: +50.60% Bought +18.88% shares Q3 2022	share	2.97%	41.47M	$79.01	$119	+50.60%	Bought +18.88% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 2.88% Portfolio value: 40.18M Avg. open price: $161.91 Current price: $235.71 P/L: +45.58% Bought +0.36% shares Q3 2022	share	2.88%	40.18M	$161.91	$235.71	+45.58%	Bought +0.36% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 2.85% Portfolio value: 39.69M Avg. open price: $95.73 Current price: $132.51 P/L: +38.43% Bought +0.90% shares Q3 2022	share	2.85%	39.69M	$95.73	$132.51	+38.43%	Bought +0.90% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 2.78% Portfolio value: 38.79M Avg. open price: $81.71 Current price: $54.68 P/L: -33.08% Bought +0.20% shares Q3 2022	share	2.78%	38.79M	$81.71	$54.68	-33.08%	Bought +0.20% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 2.68% Portfolio value: 37.32M Avg. open price: $68.67 Current price: $53.49 P/L: -22.11% Sold -0.87% shares Q3 2022	share	2.68%	37.32M	$68.67	$53.49	-22.11%	Sold -0.87% shares Q3 2022
Credit Services American Express Company Portfolio share: 2.65% Portfolio value: 37.01M Avg. open price: $86.93 Current price: $156.75 P/L: +80.32% Sold -2.53% shares Q3 2022	share	2.65%	37.01M	$86.93	$156.75	+80.32%	Sold -2.53% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.41% Portfolio value: 33.66M Avg. open price: $216.17 Current price: $123.49 P/L: -42.87% Bought +0.86% shares Q3 2022	share	2.41%	33.66M	$216.17	$123.49	-42.87%	Bought +0.86% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 2.36% Portfolio value: 32.86M Avg. open price: $134.29 Current price: $145.46 P/L: +8.31% Bought +17.50% shares Q3 2022	share	2.36%	32.86M	$134.29	$145.46	+8.31%	Bought +17.50% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 2.35% Portfolio value: 32.75M Avg. open price: $321.97 Current price: $389.56 P/L: +20.99% Bought +10.73% shares Q3 2022	share	2.35%	32.75M	$321.97	$389.56	+20.99%	Bought +10.73% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 2.27% Portfolio value: 31.63M Avg. open price: $139.3 Current price: $81.94 P/L: -41.18% Sold -2.02% shares Q3 2022	share	2.27%	31.63M	$139.3	$81.94	-41.18%	Sold -2.02% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 2.22% Portfolio value: 30.92M Avg. open price: N/A Current price: $190.02 P/L: N/A N/A Q3 2022	share	2.22%	30.92M	N/A	$190.02	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 2.06% Portfolio value: 28.70M Avg. open price: N/A Current price: $132.28 P/L: N/A Sold -0.10% shares Q3 2022	share	2.06%	28.70M	N/A	$132.28	N/A	Sold -0.10% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.96% Portfolio value: 27.40M Avg. open price: $50.85 Current price: $47.24 P/L: -7.09% Sold -1.22% shares Q3 2022	share	1.96%	27.40M	$50.85	$47.24	-7.09%	Sold -1.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.84% Portfolio value: 25.71M Avg. open price: $120.26 Current price: $255.02 P/L: +112.06% N/A Q3 2022	share	1.84%	25.71M	$120.26	$255.02	+112.06%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 2.27M Avg. open price: $37.96 Current price: $122.18 P/L: +221.86% Sold -9.71% shares Q3 2022	share	0.16%	2.27M	$37.96	$122.18	+221.86%	Sold -9.71% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.13% Portfolio value: 1.76M Avg. open price: $26.97 Current price: $27.26 P/L: +1.09% Bought +0.06% shares Q3 2022	share	0.13%	1.76M	$26.97	$27.26	+1.09%	Bought +0.06% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: $109.44 Current price: $189.39 P/L: +73.05% Bought +11.51% shares Q2 2022	share	0.12%	1.74M	$109.44	$189.39	+73.05%	Bought +11.51% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 1.66M Avg. open price: $53.98 Current price: $125.66 P/L: +132.77% Bought +0.10% shares Q2 2022	share	0.12%	1.66M	$53.98	$125.66	+132.77%	Bought +0.10% shares Q2 2022
Capital Markets Moelis & Company Portfolio share: 0.12% Portfolio value: 1.65M Avg. open price: $48.23 Current price: $44.2 P/L: -8.35% Bought +16.37% shares Q3 2022	share	0.12%	1.65M	$48.23	$44.2	-8.35%	Bought +16.37% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.11% Portfolio value: 1.59M Avg. open price: $36.29 Current price: $39.83 P/L: +9.76% Bought +22.97% shares Q3 2022	share	0.11%	1.59M	$36.29	$39.83	+9.76%	Bought +22.97% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.59M Avg. open price: $37.91 Current price: $27.72 P/L: -26.87% Sold -5.53% shares Q3 2022	share	0.11%	1.59M	$37.91	$27.72	-26.87%	Sold -5.53% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 1.55M Avg. open price: $39.12 Current price: $45.94 P/L: +17.44% Sold -11.65% shares Q1 2022	share	0.11%	1.55M	$39.12	$45.94	+17.44%	Sold -11.65% shares Q1 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: $47.81 Current price: $39.49 P/L: -17.40% Bought +12.08% shares Q3 2022	share	0.10%	1.46M	$47.81	$39.49	-17.40%	Bought +12.08% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: $22.17 Current price: $35.25 P/L: +58.97% Bought +0.05% shares Q2 2022	share	0.10%	1.40M	$22.17	$35.25	+58.97%	Bought +0.05% shares Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.10% Portfolio value: 1.37M Avg. open price: $171.16 Current price: $249.75 P/L: +45.92% Bought +19.31% shares Q1 2022	share	0.10%	1.37M	$171.16	$249.75	+45.92%	Bought +19.31% shares Q1 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $30.14 Current price: $30.23 P/L: +0.31% Bought +13.56% shares Q1 2022	share	0.09%	1.28M	$30.14	$30.23	+0.31%	Bought +13.56% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q3 2022	share	0.09%	1.24M	N/A	$285.51	N/A	N/A Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $45.72 Current price: $52.97 P/L: +15.86% Bought +18.93% shares Q3 2022	share	0.09%	1.23M	$45.72	$52.97	+15.86%	Bought +18.93% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $87.89 Current price: $85.65 P/L: -2.55% Sold -0.20% shares Q3 2022	share	0.08%	1.17M	$87.89	$85.65	-2.55%	Sold -0.20% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $49.36 Current price: $45.64 P/L: -7.53% Sold -96.80% shares Q3 2022	share	0.08%	1.07M	$49.36	$45.64	-7.53%	Sold -96.80% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 987K Avg. open price: $94.91 Current price: $254.07 P/L: +167.70% Bought +0.23% shares Q3 2022	share	0.07%	987K	$94.91	$254.07	+167.70%	Bought +0.23% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.07% Portfolio value: 981K Avg. open price: $70.52 Current price: $79.85 P/L: +13.23% Bought +0.05% shares Q3 2022	share	0.07%	981K	$70.52	$79.85	+13.23%	Bought +0.05% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 964K Avg. open price: $102.5 Current price: $86.88 P/L: -15.23% Bought +12.04% shares Q1 2022	share	0.07%	964K	$102.5	$86.88	-15.23%	Bought +12.04% shares Q1 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.06% Portfolio value: 900K Avg. open price: $13.02 Current price: $5.51 P/L: -57.66% Sold -2.40% shares Q1 2022	share	0.06%	900K	$13.02	$5.51	-57.66%	Sold -2.40% shares Q1 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.06% Portfolio value: 876K Avg. open price: N/A Current price: $22.81 P/L: N/A Sold -0.89% shares Q2 2022	share	0.06%	876K	N/A	$22.81	N/A	Sold -0.89% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 874K Avg. open price: $73.39 Current price: $163.66 P/L: +123.00% Sold -49.96% shares Q2 2022	share	0.06%	874K	$73.39	$163.66	+123.00%	Sold -49.96% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 820K Avg. open price: $57.25 Current price: $81.13 P/L: +41.70% Sold -21.58% shares Q2 2022	share	0.06%	820K	$57.25	$81.13	+41.70%	Sold -21.58% shares Q2 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.05% Portfolio value: 691K Avg. open price: N/A Current price: $168.59 P/L: N/A N/A Q4 2021	share	0.05%	691K	N/A	$168.59	N/A	N/A Q4 2021
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 0.05% Portfolio value: 667K Avg. open price: $9.83 Current price: $12.4 P/L: +26.13% Bought +0.81% shares Q3 2022	share	0.05%	667K	$9.83	$12.4	+26.13%	Bought +0.81% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.05% Portfolio value: 631K Avg. open price: $80.27 Current price: $61.54 P/L: -23.34% Bought +0.77% shares Q3 2022	share	0.05%	631K	$80.27	$61.54	-23.34%	Bought +0.77% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.04% Portfolio value: 620K Avg. open price: $52.09 Current price: $55.06 P/L: +5.71% Bought +0.24% shares Q3 2022	share	0.04%	620K	$52.09	$55.06	+5.71%	Bought +0.24% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 600K Avg. open price: $182.58 Current price: $380.58 P/L: +108.44% Sold -9.09% shares Q3 2022	share	0.04%	600K	$182.58	$380.58	+108.44%	Sold -9.09% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.04% Portfolio value: 558K Avg. open price: $1,245.98 Current price: $2,600.61 P/L: +108.72% Sold -2.79% shares Q3 2022	share	0.04%	558K	$1,245.98	$2,600.61	+108.72%	Sold -2.79% shares Q3 2022
Trucking Universal Logistics Holdings, Inc. Portfolio share: 0.04% Portfolio value: 530K Avg. open price: $27.12 Current price: $37.77 P/L: +39.25% Bought +1.65% shares Q3 2022	share	0.04%	530K	$27.12	$37.77	+39.25%	Bought +1.65% shares Q3 2022
Farm & Heavy Construction Machinery Alamo Group Inc. Portfolio share: 0.04% Portfolio value: 512K Avg. open price: $134.23 Current price: $152.22 P/L: +13.40% Bought +29.84% shares Q3 2022	share	0.04%	512K	$134.23	$152.22	+13.40%	Bought +29.84% shares Q3 2022
Engineering & Construction Comfort Systems USA, Inc. Portfolio share: 0.04% Portfolio value: 512K Avg. open price: $71.51 Current price: $126 P/L: +76.19% Bought +1.04% shares Q3 2022	share	0.04%	512K	$71.51	$126	+76.19%	Bought +1.04% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.04% Portfolio value: 493K Avg. open price: $74.36 Current price: $77.87 P/L: +4.72% Bought +0.27% shares Q3 2022	share	0.04%	493K	$74.36	$77.87	+4.72%	Bought +0.27% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.03% Portfolio value: 454K Avg. open price: $151.37 Current price: $183.28 P/L: +21.08% Bought +0.07% shares Q3 2022	share	0.03%	454K	$151.37	$183.28	+21.08%	Bought +0.07% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.03% Portfolio value: 448K Avg. open price: $115.24 Current price: $153.89 P/L: +33.53% Bought +0.18% shares Q2 2022	share	0.03%	448K	$115.24	$153.89	+33.53%	Bought +0.18% shares Q2 2022
Capital Markets StoneX Group Inc. Portfolio share: 0.03% Portfolio value: 445K Avg. open price: $64.15 Current price: $102.93 P/L: +60.45% Sold -14.26% shares Q3 2022	share	0.03%	445K	$64.15	$102.93	+60.45%	Sold -14.26% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.03% Portfolio value: 433K Avg. open price: $217.32 Current price: $241.57 P/L: +11.16% Sold -88.10% shares Q3 2022	share	0.03%	433K	$217.32	$241.57	+11.16%	Sold -88.10% shares Q3 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 425K Avg. open price: $18.67 Current price: $15.79 P/L: -15.41% Bought +0.10% shares Q3 2022	share	0.03%	425K	$18.67	$15.79	-15.41%	Bought +0.10% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.03% Portfolio value: 421K Avg. open price: $93.71 Current price: $55 P/L: -41.31% Bought +0.05% shares Q3 2022	share	0.03%	421K	$93.71	$55	-41.31%	Bought +0.05% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.03% Portfolio value: 420K Avg. open price: $54.39 Current price: $44.77 P/L: -17.69% Bought +0.35% shares Q3 2022	share	0.03%	420K	$54.39	$44.77	-17.69%	Bought +0.35% shares Q3 2022
Mortgage Finance Walker & Dunlop, Inc. Portfolio share: 0.03% Portfolio value: 414K Avg. open price: $111.32 Current price: $89.21 P/L: -19.86% Bought +3.35% shares Q3 2022	share	0.03%	414K	$111.32	$89.21	-19.86%	Bought +3.35% shares Q3 2022
Specialty Business Services SP Plus Corporation Portfolio share: 0.03% Portfolio value: 403K Avg. open price: $30.62 Current price: $35.72 P/L: +16.64% Sold -1.44% shares Q3 2022	share	0.03%	403K	$30.62	$35.72	+16.64%	Sold -1.44% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.03% Portfolio value: 386K Avg. open price: $263.75 Current price: $315.57 P/L: +19.65% Bought +0.48% shares Q3 2022	share	0.03%	386K	$263.75	$315.57	+19.65%	Bought +0.48% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.03% Portfolio value: 383K Avg. open price: $132.6 Current price: $115.48 P/L: -12.91% Bought +0.45% shares Q3 2022	share	0.03%	383K	$132.6	$115.48	-12.91%	Bought +0.45% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.03% Portfolio value: 370K Avg. open price: N/A Current price: $33.24 P/L: N/A Sold -0.91% shares Q1 2022	share	0.03%	370K	N/A	$33.24	N/A	Sold -0.91% shares Q1 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.03% Portfolio value: 370K Avg. open price: N/A Current price: $146.81 P/L: N/A Sold -0.50% shares Q4 2021	share	0.03%	370K	N/A	$146.81	N/A	Sold -0.50% shares Q4 2021
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.03% Portfolio value: 365K Avg. open price: $92.85 Current price: $65.64 P/L: -29.31% Bought +0.36% shares Q3 2022	share	0.03%	365K	$92.85	$65.64	-29.31%	Bought +0.36% shares Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.03% Portfolio value: 360K Avg. open price: N/A Current price: $36.21 P/L: N/A Sold -18.88% shares Q3 2021	share	0.03%	360K	N/A	$36.21	N/A	Sold -18.88% shares Q3 2021
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.03% Portfolio value: 357K Avg. open price: N/A Current price: $145.16 P/L: N/A Sold -19.58% shares Q3 2021	share	0.03%	357K	N/A	$145.16	N/A	Sold -19.58% shares Q3 2021
Specialty Business Services Target Hospitality Corp. Portfolio share: 0.03% Portfolio value: 354K Avg. open price: $5.71 Current price: $14.94 P/L: +161.65% Bought +0.49% shares Q3 2022	share	0.03%	354K	$5.71	$14.94	+161.65%	Bought +0.49% shares Q3 2022
Conglomerates Veritiv Corporation Portfolio share: 0.03% Portfolio value: 353K Avg. open price: N/A Current price: $137.41 P/L: N/A Sold -1.53% shares Q3 2022	share	0.03%	353K	N/A	$137.41	N/A	Sold -1.53% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 0.03% Portfolio value: 351K Avg. open price: N/A Current price: $41.11 P/L: N/A N/A Q3 2022	share	0.03%	351K	N/A	$41.11	N/A	N/A Q3 2022
Banks—Regional First Internet Bancorp Portfolio share: 0.03% Portfolio value: 352K Avg. open price: $42.97 Current price: $26.25 P/L: -38.92% Bought +0.12% shares Q3 2022	share	0.03%	352K	$42.97	$26.25	-38.92%	Bought +0.12% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.02% Portfolio value: 348K Avg. open price: $146.85 Current price: $162.48 P/L: +10.65% Bought +0.39% shares Q3 2022	share	0.02%	348K	$146.85	$162.48	+10.65%	Bought +0.39% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.02% Portfolio value: 346K Avg. open price: N/A Current price: $73.43 P/L: N/A Sold -18.39% shares Q3 2021	share	0.02%	346K	N/A	$73.43	N/A	Sold -18.39% shares Q3 2021
Capital Markets Stifel Financial Corp. Portfolio share: 0.02% Portfolio value: 343K Avg. open price: $67.51 Current price: $63.92 P/L: -5.32% Bought +1.18% shares Q3 2022	share	0.02%	343K	$67.51	$63.92	-5.32%	Bought +1.18% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.02% Portfolio value: 342K Avg. open price: $14.88 Current price: $13.31 P/L: -10.54% Bought +0.11% shares Q3 2022	share	0.02%	342K	$14.88	$13.31	-10.54%	Bought +0.11% shares Q3 2022
Auto & Truck Dealerships America's Car-Mart, Inc. Portfolio share: 0.02% Portfolio value: 338K Avg. open price: $106.75 Current price: $74.59 P/L: -30.13% Bought +20.70% shares Q3 2022	share	0.02%	338K	$106.75	$74.59	-30.13%	Bought +20.70% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.02% Portfolio value: 335K Avg. open price: $113.14 Current price: $87.93 P/L: -22.28% Sold -0.03% shares Q2 2022	share	0.02%	335K	$113.14	$87.93	-22.28%	Sold -0.03% shares Q2 2022
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 334K Avg. open price: $23.14 Current price: $30.21 P/L: +30.55% Sold -1.20% shares Q2 2022	share	0.02%	334K	$23.14	$30.21	+30.55%	Sold -1.20% shares Q2 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.02% Portfolio value: 334K Avg. open price: N/A Current price: $123 P/L: N/A Sold -0.72% shares Q2 2022	share	0.02%	334K	N/A	$123	N/A	Sold -0.72% shares Q2 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.02% Portfolio value: 328K Avg. open price: N/A Current price: $184.16 P/L: N/A N/A Q3 2022	share	0.02%	328K	N/A	$184.16	N/A	N/A Q3 2022
Oil & Gas Equipment & Services RPC, Inc. Portfolio share: 0.02% Portfolio value: 328K Avg. open price: N/A Current price: $9.24 P/L: N/A N/A Q3 2021	share	0.02%	328K	N/A	$9.24	N/A	N/A Q3 2021
Engineering & Construction MYR Group Inc. Portfolio share: 0.02% Portfolio value: 326K Avg. open price: N/A Current price: $95.08 P/L: N/A Sold -0.70% shares Q3 2022	share	0.02%	326K	N/A	$95.08	N/A	Sold -0.70% shares Q3 2022
Coking Coal Warrior Met Coal, Inc. Portfolio share: 0.02% Portfolio value: 316K Avg. open price: N/A Current price: $39.08 P/L: N/A N/A Q4 2021	share	0.02%	316K	N/A	$39.08	N/A	N/A Q4 2021
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.02% Portfolio value: 316K Avg. open price: N/A Current price: $66.22 P/L: N/A N/A Q4 2021	share	0.02%	316K	N/A	$66.22	N/A	N/A Q4 2021
Communication Equipment Ituran Location and Control Ltd. Portfolio share: 0.02% Portfolio value: 311K Avg. open price: $26.36 Current price: $23.51 P/L: -10.82% Bought +0.11% shares Q3 2022	share	0.02%	311K	$26.36	$23.51	-10.82%	Bought +0.11% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.02% Portfolio value: 311K Avg. open price: N/A Current price: $78.76 P/L: N/A Sold -0.52% shares Q1 2022	share	0.02%	311K	N/A	$78.76	N/A	Sold -0.52% shares Q1 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.02% Portfolio value: 302K Avg. open price: $74.2 Current price: $93.51 P/L: +26.02% Bought +0.12% shares Q3 2022	share	0.02%	302K	$74.2	$93.51	+26.02%	Bought +0.12% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.02% Portfolio value: 302K Avg. open price: $165.84 Current price: $171.28 P/L: +3.28% Bought +27.61% shares Q3 2022	share	0.02%	302K	$165.84	$171.28	+3.28%	Bought +27.61% shares Q3 2022
Communication Equipment Clearfield, Inc. Portfolio share: 0.02% Portfolio value: 299K Avg. open price: N/A Current price: $121.82 P/L: N/A N/A Q3 2022	share	0.02%	299K	N/A	$121.82	N/A	N/A Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.02% Portfolio value: 296K Avg. open price: N/A Current price: $213.2 P/L: N/A Sold -19.43% shares Q2 2022	share	0.02%	296K	N/A	$213.2	N/A	Sold -19.43% shares Q2 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.02% Portfolio value: 295K Avg. open price: $128.04 Current price: $93.68 P/L: -26.84% Bought +1.12% shares Q3 2022	share	0.02%	295K	$128.04	$93.68	-26.84%	Bought +1.12% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.02% Portfolio value: 295K Avg. open price: $132.06 Current price: $180.35 P/L: +36.57% Bought +0.14% shares Q3 2022	share	0.02%	295K	$132.06	$180.35	+36.57%	Bought +0.14% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.02% Portfolio value: 292K Avg. open price: N/A Current price: $36.64 P/L: N/A N/A Q1 2022	share	0.02%	292K	N/A	$36.64	N/A	N/A Q1 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.02% Portfolio value: 287K Avg. open price: $162.96 Current price: $121.27 P/L: -25.58% Bought +27.55% shares Q3 2022	share	0.02%	287K	$162.96	$121.27	-25.58%	Bought +27.55% shares Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.02% Portfolio value: 288K Avg. open price: N/A Current price: $83.86 P/L: N/A N/A Q3 2022	share	0.02%	288K	N/A	$83.86	N/A	N/A Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.02% Portfolio value: 285K Avg. open price: N/A Current price: $66.15 P/L: N/A Sold -20.20% shares Q3 2021	share	0.02%	285K	N/A	$66.15	N/A	Sold -20.20% shares Q3 2021
Banks—Regional Flushing Financial Corporation Portfolio share: 0.02% Portfolio value: 284K Avg. open price: $22.35 Current price: $20.6 P/L: -7.85% Sold -1.14% shares Q3 2022	share	0.02%	284K	$22.35	$20.6	-7.85%	Sold -1.14% shares Q3 2022
Rental & Leasing Services Textainer Group Holdings Limited Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $28.43 Current price: $30.02 P/L: +5.58% Sold -18.94% shares Q3 2021	share	0.02%	276K	$28.43	$30.02	+5.58%	Sold -18.94% shares Q3 2021
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.02% Portfolio value: 271K Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q3 2022	share	0.02%	271K	N/A	$9.95	N/A	N/A Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $206.96 Current price: $153.03 P/L: -26.06% Bought +0.18% shares Q2 2022	share	0.02%	257K	$206.96	$153.03	-26.06%	Bought +0.18% shares Q2 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $45.23 Current price: $55.03 P/L: +21.67% Sold -29.20% shares Q3 2022	share	0.02%	256K	$45.23	$55.03	+21.67%	Sold -29.20% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $28.78 Current price: $29.53 P/L: +2.61% Bought +0.10% shares Q3 2022	share	0.02%	254K	$28.78	$29.53	+2.61%	Bought +0.10% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.02% Portfolio value: 253K Avg. open price: $247.95 Current price: $166.79 P/L: -32.73% Bought +0.72% shares Q2 2022	share	0.02%	253K	$247.95	$166.79	-32.73%	Bought +0.72% shares Q2 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.02% Portfolio value: 252K Avg. open price: N/A Current price: $86.25 P/L: N/A Sold -19.18% shares Q3 2021	share	0.02%	252K	N/A	$86.25	N/A	Sold -19.18% shares Q3 2021
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $57.39 Current price: $60.29 P/L: +5.05% Bought +0.09% shares Q3 2022	share	0.02%	250K	$57.39	$60.29	+5.05%	Bought +0.09% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $58.48 Current price: $109.55 P/L: +87.33% Sold -23.70% shares Q2 2022	share	0.02%	250K	$58.48	$109.55	+87.33%	Sold -23.70% shares Q2 2022
Banks—Regional Camden National Corporation Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $47.54 Current price: $43.19 P/L: -9.15% Bought +0.10% shares Q3 2022	share	0.02%	250K	$47.54	$43.19	-9.15%	Bought +0.10% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.02% Portfolio value: 245K Avg. open price: N/A Current price: $91.55 P/L: N/A Sold -19.25% shares Q3 2021	share	0.02%	245K	N/A	$91.55	N/A	Sold -19.25% shares Q3 2021
Semiconductors Rambus Inc. Portfolio share: 0.02% Portfolio value: 244K Avg. open price: N/A Current price: $38.36 P/L: N/A Sold -19.32% shares Q3 2021	share	0.02%	244K	N/A	$38.36	N/A	Sold -19.32% shares Q3 2021
Medical Care Facilities DocGo Inc. Portfolio share: 0.02% Portfolio value: 244K Avg. open price: $7.14 Current price: $7.31 P/L: +2.38% Bought +0.78% shares Q3 2022	share	0.02%	244K	$7.14	$7.31	+2.38%	Bought +0.78% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 0.02% Portfolio value: 243K Avg. open price: N/A Current price: $27.17 P/L: N/A Sold -18.92% shares Q3 2021	share	0.02%	243K	N/A	$27.17	N/A	Sold -18.92% shares Q3 2021
Banks—Regional ConnectOne Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 242K Avg. open price: $29.89 Current price: $26.28 P/L: -12.07% Bought +0.12% shares Q3 2022	share	0.02%	242K	$29.89	$26.28	-12.07%	Bought +0.12% shares Q3 2022
Airports & Air Services AerSale Corporation Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $14.51 Current price: $16.12 P/L: +11.10% Bought +0.79% shares Q3 2022	share	0.02%	240K	$14.51	$16.12	+11.10%	Bought +0.79% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.02% Portfolio value: 238K Avg. open price: N/A Current price: $15.03 P/L: N/A N/A Q2 2022	share	0.02%	238K	N/A	$15.03	N/A	N/A Q2 2022
Trucking ArcBest Corporation Portfolio share: 0.02% Portfolio value: 238K Avg. open price: N/A Current price: $80.97 P/L: N/A Sold -0.79% shares Q1 2022	share	0.02%	238K	N/A	$80.97	N/A	Sold -0.79% shares Q1 2022
Software—Application Model N, Inc. Portfolio share: 0.02% Portfolio value: 237K Avg. open price: N/A Current price: $38.84 P/L: N/A N/A Q3 2022	share	0.02%	237K	N/A	$38.84	N/A	N/A Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.02% Portfolio value: 233K Avg. open price: N/A Current price: $42.98 P/L: N/A N/A Q3 2022	share	0.02%	233K	N/A	$42.98	N/A	N/A Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $34.49 Current price: $38.82 P/L: +12.55% Sold -2.33% shares Q3 2022	share	0.02%	232K	$34.49	$38.82	+12.55%	Sold -2.33% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.02% Portfolio value: 231K Avg. open price: N/A Current price: $71.74 P/L: N/A N/A Q3 2022	share	0.02%	231K	N/A	$71.74	N/A	N/A Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.02% Portfolio value: 230K Avg. open price: N/A Current price: $15.03 P/L: N/A N/A Q4 2021	share	0.02%	230K	N/A	$15.03	N/A	N/A Q4 2021
Software—Application PowerSchool Holdings, Inc. Portfolio share: 0.02% Portfolio value: 230K Avg. open price: N/A Current price: $20.73 P/L: N/A N/A Q2 2022	share	0.02%	230K	N/A	$20.73	N/A	N/A Q2 2022
Consulting Services ICF International, Inc. Portfolio share: 0.02% Portfolio value: 226K Avg. open price: N/A Current price: $111.15 P/L: N/A N/A Q3 2022	share	0.02%	226K	N/A	$111.15	N/A	N/A Q3 2022
Specialty Business Services Cass Information Systems, Inc. Portfolio share: 0.02% Portfolio value: 225K Avg. open price: $35.84 Current price: $43.43 P/L: +21.19% Bought +0.09% shares Q3 2022	share	0.02%	225K	$35.84	$43.43	+21.19%	Bought +0.09% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.02% Portfolio value: 225K Avg. open price: N/A Current price: $240.68 P/L: N/A Sold -34.11% shares Q1 2022	share	0.02%	225K	N/A	$240.68	N/A	Sold -34.11% shares Q1 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.02% Portfolio value: 224K Avg. open price: N/A Current price: $53.9 P/L: N/A N/A Q3 2022	share	0.02%	224K	N/A	$53.9	N/A	N/A Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.02% Portfolio value: 222K Avg. open price: N/A Current price: $19.39 P/L: N/A N/A Q3 2022	share	0.02%	222K	N/A	$19.39	N/A	N/A Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.02% Portfolio value: 222K Avg. open price: $43.58 Current price: $43.23 P/L: -0.80% Sold -26.01% shares Q3 2022	share	0.02%	222K	$43.58	$43.23	-0.80%	Sold -26.01% shares Q3 2022
Electronic Components Fabrinet Portfolio share: 0.02% Portfolio value: 222K Avg. open price: N/A Current price: $132.61 P/L: N/A N/A Q3 2022	share	0.02%	222K	N/A	$132.61	N/A	N/A Q3 2022
Household & Personal Products Inter Parfums, Inc. Portfolio share: 0.02% Portfolio value: 217K Avg. open price: N/A Current price: $99.35 P/L: N/A Sold -19.61% shares Q3 2021	share	0.02%	217K	N/A	$99.35	N/A	Sold -19.61% shares Q3 2021
Home Improvement Retail Arhaus, Inc. Portfolio share: 0.02% Portfolio value: 215K Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.02%	215K	N/A	$10.26	N/A	N/A Q2 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.02% Portfolio value: 212K Avg. open price: N/A Current price: $5.14 P/L: N/A Sold -0.76% shares Q1 2022	share	0.02%	212K	N/A	$5.14	N/A	Sold -0.76% shares Q1 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.02% Portfolio value: 210K Avg. open price: N/A Current price: $61.47 P/L: N/A N/A Q3 2022	share	0.02%	210K	N/A	$61.47	N/A	N/A Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $60.83 Current price: $27.4 P/L: -54.96% Bought +37.28% shares Q3 2022	share	0.02%	211K	$60.83	$27.4	-54.96%	Bought +37.28% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.01% Portfolio value: 209K Avg. open price: N/A Current price: $22.6 P/L: N/A N/A Q3 2022	share	0.01%	209K	N/A	$22.6	N/A	N/A Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.01% Portfolio value: 203K Avg. open price: N/A Current price: $59.29 P/L: N/A N/A Q3 2022	share	0.01%	203K	N/A	$59.29	N/A	N/A Q3 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 0.01% Portfolio value: 202K Avg. open price: N/A Current price: $31.91 P/L: N/A N/A Q3 2022	share	0.01%	202K	N/A	$31.91	N/A	N/A Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.01% Portfolio value: 201K Avg. open price: N/A Current price: $22.14 P/L: N/A N/A Q3 2022	share	0.01%	201K	N/A	$22.14	N/A	N/A Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.01% Portfolio value: 201K Avg. open price: N/A Current price: $13.85 P/L: N/A N/A Q3 2022	share	0.01%	201K	N/A	$13.85	N/A	N/A Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.01% Portfolio value: 192K Avg. open price: N/A Current price: $21.49 P/L: N/A N/A Q2 2022	share	0.01%	192K	N/A	$21.49	N/A	N/A Q2 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.01% Portfolio value: 191K Avg. open price: N/A Current price: $11.43 P/L: N/A N/A Q2 2022	share	0.01%	191K	N/A	$11.43	N/A	N/A Q2 2022
Information Technology Services Chindata Group Holdings Limited Portfolio share: 0.01% Portfolio value: 190K Avg. open price: N/A Current price: $7.6 P/L: N/A Sold -0.50% shares Q3 2022	share	0.01%	190K	N/A	$7.6	N/A	Sold -0.50% shares Q3 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.01% Portfolio value: 188K Avg. open price: N/A Current price: $12.71 P/L: N/A N/A Q1 2022	share	0.01%	188K	N/A	$12.71	N/A	N/A Q1 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.01% Portfolio value: 189K Avg. open price: N/A Current price: $18.76 P/L: N/A Sold -19.35% shares Q3 2021	share	0.01%	189K	N/A	$18.76	N/A	Sold -19.35% shares Q3 2021
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.01% Portfolio value: 189K Avg. open price: N/A Current price: $15.76 P/L: N/A N/A Q3 2022	share	0.01%	189K	N/A	$15.76	N/A	N/A Q3 2022
Specialty Retail Arko Corp. Portfolio share: 0.01% Portfolio value: 185K Avg. open price: N/A Current price: $9.12 P/L: N/A N/A Q3 2021	share	0.01%	185K	N/A	$9.12	N/A	N/A Q3 2021
Paper & Paper Products Mercer International Inc. Portfolio share: 0.01% Portfolio value: 180K Avg. open price: N/A Current price: $13.78 P/L: N/A Sold -18.82% shares Q3 2021	share	0.01%	180K	N/A	$13.78	N/A	Sold -18.82% shares Q3 2021
Software—Infrastructure Yext, Inc. Portfolio share: 0.01% Portfolio value: 174K Avg. open price: N/A Current price: $6.28 P/L: N/A N/A Q3 2022	share	0.01%	174K	N/A	$6.28	N/A	N/A Q3 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.01% Portfolio value: 175K Avg. open price: N/A Current price: $5.62 P/L: N/A N/A Q2 2022	share	0.01%	175K	N/A	$5.62	N/A	N/A Q2 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.01% Portfolio value: 175K Avg. open price: $7.65 Current price: $12.68 P/L: +65.75% Bought +1.24% shares Q4 2021	share	0.01%	175K	$7.65	$12.68	+65.75%	Bought +1.24% shares Q4 2021
Information Technology Services VNET Group, Inc. Portfolio share: 0.01% Portfolio value: 172K Avg. open price: N/A Current price: $4.97 P/L: N/A N/A Q2 2022	share	0.01%	172K	N/A	$4.97	N/A	N/A Q2 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.01% Portfolio value: 166K Avg. open price: N/A Current price: $6.76 P/L: N/A N/A Q3 2022	share	0.01%	166K	N/A	$6.76	N/A	N/A Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.01% Portfolio value: 164K Avg. open price: N/A Current price: $7.58 P/L: N/A N/A Q2 2022	share	0.01%	164K	N/A	$7.58	N/A	N/A Q2 2022
Farm Products Vital Farms, Inc. Portfolio share: 0.01% Portfolio value: 161K Avg. open price: N/A Current price: $14.67 P/L: N/A N/A Q3 2022	share	0.01%	161K	N/A	$14.67	N/A	N/A Q3 2022
Banks—Regional CrossFirst Bankshares, Inc. Portfolio share: 0.01% Portfolio value: 161K Avg. open price: N/A Current price: $13.64 P/L: N/A Sold -18.99% shares Q3 2021	share	0.01%	161K	N/A	$13.64	N/A	Sold -18.99% shares Q3 2021
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.01% Portfolio value: 159K Avg. open price: N/A Current price: $19.04 P/L: N/A N/A Q4 2021	share	0.01%	159K	N/A	$19.04	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.01% Portfolio value: 159K Avg. open price: N/A Current price: $12.72 P/L: N/A N/A Q3 2022	share	0.01%	159K	N/A	$12.72	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.01% Portfolio value: 158K Avg. open price: N/A Current price: $14.38 P/L: N/A N/A Q1 2022	share	0.01%	158K	N/A	$14.38	N/A	N/A Q1 2022
Software—Application Semrush Holdings, Inc. Portfolio share: 0.01% Portfolio value: 155K Avg. open price: N/A Current price: $9.11 P/L: N/A N/A Q3 2022	share	0.01%	155K	N/A	$9.11	N/A	N/A Q3 2022
Medical Devices Cardiovascular Systems, Inc. Portfolio share: 0.01% Portfolio value: 154K Avg. open price: N/A Current price: $13.93 P/L: N/A N/A Q2 2022	share	0.01%	154K	N/A	$13.93	N/A	N/A Q2 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.01% Portfolio value: 153K Avg. open price: $25.72 Current price: $15.99 P/L: -37.83% Bought +0.17% shares Q3 2022	share	0.01%	153K	$25.72	$15.99	-37.83%	Bought +0.17% shares Q3 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.01% Portfolio value: 152K Avg. open price: N/A Current price: $14.81 P/L: N/A Sold -18.98% shares Q3 2021	share	0.01%	152K	N/A	$14.81	N/A	Sold -18.98% shares Q3 2021
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.01% Portfolio value: 150K Avg. open price: N/A Current price: $18.69 P/L: N/A N/A Q1 2022	share	0.01%	150K	N/A	$18.69	N/A	N/A Q1 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.01% Portfolio value: 150K Avg. open price: N/A Current price: $10.72 P/L: N/A N/A Q3 2022	share	0.01%	150K	N/A	$10.72	N/A	N/A Q3 2022
REIT—Specialty Farmland Partners Inc. Portfolio share: 0.01% Portfolio value: 148K Avg. open price: N/A Current price: $13.46 P/L: N/A N/A Q3 2022	share	0.01%	148K	N/A	$13.46	N/A	N/A Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.01% Portfolio value: 147K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q1 2022	share	0.01%	147K	N/A	$11.15	N/A	N/A Q1 2022
Oil & Gas Equipment & Services Select Energy Services, Inc. Portfolio share: 0.01% Portfolio value: 145K Avg. open price: N/A Current price: $8.19 P/L: N/A N/A Q2 2022	share	0.01%	145K	N/A	$8.19	N/A	N/A Q2 2022
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 0.01% Portfolio value: 142K Avg. open price: N/A Current price: $9.01 P/L: N/A N/A Q3 2022	share	0.01%	142K	N/A	$9.01	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.01% Portfolio value: 140K Avg. open price: N/A Current price: $16.1 P/L: N/A N/A Q2 2022	share	0.01%	140K	N/A	$16.1	N/A	N/A Q2 2022
Education & Training Services TAL Education Group Portfolio share: 0.01% Portfolio value: 140K Avg. open price: N/A Current price: $5.69 P/L: N/A N/A Q3 2022	share	0.01%	140K	N/A	$5.69	N/A	N/A Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.01% Portfolio value: 137K Avg. open price: N/A Current price: $7.4 P/L: N/A N/A Q3 2022	share	0.01%	137K	N/A	$7.4	N/A	N/A Q3 2022
Marine Shipping Genco Shipping & Trading Limited Portfolio share: 0.01% Portfolio value: 137K Avg. open price: N/A Current price: $14.69 P/L: N/A Sold -19.22% shares Q3 2021	share	0.01%	137K	N/A	$14.69	N/A	Sold -19.22% shares Q3 2021
Electronic Components TTM Technologies, Inc. Portfolio share: 0.01% Portfolio value: 137K Avg. open price: N/A Current price: $16.02 P/L: N/A N/A Q3 2022	share	0.01%	137K	N/A	$16.02	N/A	N/A Q3 2022
REIT—Retail SITE Centers Corp. Portfolio share: 0.01% Portfolio value: 135K Avg. open price: N/A Current price: $13.53 P/L: N/A N/A Q3 2022	share	0.01%	135K	N/A	$13.53	N/A	N/A Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 0.01% Portfolio value: 134K Avg. open price: N/A Current price: $8.58 P/L: N/A N/A Q3 2022	share	0.01%	134K	N/A	$8.58	N/A	N/A Q3 2022
Software—Application Sportradar Group AG Portfolio share: 0.01% Portfolio value: 133K Avg. open price: N/A Current price: $11.53 P/L: N/A N/A Q3 2022	share	0.01%	133K	N/A	$11.53	N/A	N/A Q3 2022
Semiconductors Navitas Semiconductor Corporation Portfolio share: 0.01% Portfolio value: 133K Avg. open price: N/A Current price: $4.49 P/L: N/A N/A Q3 2022	share	0.01%	133K	N/A	$4.49	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.01% Portfolio value: 129K Avg. open price: N/A Current price: $6.5 P/L: N/A N/A Q3 2022	share	0.01%	129K	N/A	$6.5	N/A	N/A Q3 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.01% Portfolio value: 127K Avg. open price: N/A Current price: $17.61 P/L: N/A N/A Q3 2022	share	0.01%	127K	N/A	$17.61	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery The Lion Electric Company Portfolio share: 0.01% Portfolio value: 121K Avg. open price: N/A Current price: $2.76 P/L: N/A N/A Q3 2022	share	0.01%	121K	N/A	$2.76	N/A	N/A Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.01% Portfolio value: 121K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2022	share	0.01%	121K	N/A	$10	N/A	N/A Q2 2022
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 0.01% Portfolio value: 122K Avg. open price: N/A Current price: $3.75 P/L: N/A N/A Q3 2022	share	0.01%	122K	N/A	$3.75	N/A	N/A Q3 2022
Tobacco RLX Technology Inc. Portfolio share: 0.01% Portfolio value: 121K Avg. open price: N/A Current price: $2.61 P/L: N/A N/A Q3 2022	share	0.01%	121K	N/A	$2.61	N/A	N/A Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.01% Portfolio value: 119K Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q1 2022	share	0.01%	119K	N/A	$6.09	N/A	N/A Q1 2022
Internet Content & Information Taboola.com Ltd. Portfolio share: 0.01% Portfolio value: 116K Avg. open price: N/A Current price: $2.87 P/L: N/A N/A Q3 2022	share	0.01%	116K	N/A	$2.87	N/A	N/A Q3 2022
Oil & Gas Equipment & Services U.S. Silica Holdings, Inc. Portfolio share: 0.01% Portfolio value: 115K Avg. open price: N/A Current price: $13.29 P/L: N/A N/A Q1 2022	share	0.01%	115K	N/A	$13.29	N/A	N/A Q1 2022
Tobacco Vector Group Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.4	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.28	N/A	Sold -100.00% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.96 Current price: $60.47 P/L: +40.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.96	$60.47	+40.76%	Sold -100.00% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.63 Current price: $80.88 P/L: +69.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.63	$80.88	+69.81%	Sold -100.00% shares Q3 2022
REIT—Office Brandywine Realty Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.74	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.1 Current price: $80.66 P/L: +25.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.1	$80.66	+25.83%	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.99	N/A	Sold -100.00% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.2	N/A	Sold -100.00% shares Q3 2022
REIT—Retail NETSTREIT Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.43	N/A	Sold -100.00% shares Q3 2022
Credit Services NerdWallet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.81	N/A	Sold -100.00% shares Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.52	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.12	N/A	Sold -100.00% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.5	N/A	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.87 Current price: $76.91 P/L: +114.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.87	$76.91	+114.38%	Sold -100.00% shares Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.21 Current price: $53.58 P/L: -2.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.21	$53.58	-2.95%	Sold -100.00% shares Q3 2022
Real Estate—Development Forestar Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.02	N/A	Sold -100.00% shares Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.06	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services First Advantage Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.65	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $203.54 Current price: $181.41 P/L: -10.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$203.54	$181.41	-10.87%	Sold -100.00% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $621.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$621.32	N/A	Sold -100.00% shares Q3 2022
Steel Schnitzer Steel Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.72	N/A	Sold -100.00% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.6 Current price: $104.32 P/L: +5.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.6	$104.32	+5.80%	Sold -100.00% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.05	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Southside Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.96	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.92	N/A	Sold -100.00% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90.16 Current price: $183.45 P/L: +103.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$90.16	$183.45	+103.47%	Sold -100.00% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.28	N/A	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.31	N/A	Sold -100.00% shares Q3 2022
Auto Parts Dorman Products, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.47	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services System1, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.52	N/A	Sold -100.00% shares Q3 2022
Metal Fabrication Insteel Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.78	N/A	Sold -100.00% shares Q3 2022
Medical Devices Cytek Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.07	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies Integral Ad Science Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.81	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Tuya Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.23	N/A	Sold -100.00% shares Q3 2022
REIT—Office City Office REIT, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.99	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.34 Current price: $56.77 P/L: -21.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.34	$56.77	-21.52%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty United Fire Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.16	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.27	N/A	Sold -100.00% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.73 Current price: $35.87 P/L: +3.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.73	$35.87	+3.28%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.62	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.5 Current price: $73.14 P/L: -27.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.5	$73.14	-27.94%	Sold -100.00% shares Q3 2022

Showing TOP 239 CORNERSTONE INVESTMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CORNERSTONE INVESTMENT PARTNERS, LLC?

The biggest position of the CORNERSTONE INVESTMENT PARTNERS, LLC is Broadcom Inc. (AVGO) with 5.04% portfolio share worth of 70.28M US dollars.

Top 5 CORNERSTONE INVESTMENT PARTNERS's holdings represent 21.82% of the portfolio:

Broadcom Inc. (AVGO) – 5.04%
AutoZone, Inc. (AZO) – 4.35%
Johnson & Johnson (JNJ) – 4.28%
Alphabet Inc. (GOOGL) – 4.08%
JPMorgan Chase & Co. (JPM) – 4.08%

Who is the portfolio manager of CORNERSTONE INVESTMENT PARTNERS, LLC?

The portfolio manager of the CORNERSTONE INVESTMENT PARTNERS, LLC is .

What is the total asset value of the CORNERSTONE INVESTMENT PARTNERS, LLC portfolio?

CORNERSTONE INVESTMENT PARTNERS, LLC total asset value (portfolio value) is 1.4B US dollars.

Who is ?

is the portfolio manager of the CORNERSTONE INVESTMENT PARTNERS, LLC.

What is (CORNERSTONE INVESTMENT PARTNERS, LLC) fund performance?

CORNERSTONE INVESTMENT PARTNERS's quarterly performance is -49.23%, annualy -106.06%. In the past 3 years, the value of 's portfolio has decreased by -53%. In the past 5 years, the value of the portfolio has decreased by -35%.

What is the CORNERSTONE INVESTMENT PARTNERS, LLC CIK?

CORNERSTONE INVESTMENT PARTNERS's Central Index Key is 0001328062 .

CORNERSTONE INVESTMENT PARTNERS, LLC Holdings

CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:

CORNERSTONE INVESTMENT PARTNERS, LLC quarter portfolio value change:

CORNERSTONE INVESTMENT PARTNERS, LLC 1 year portfolio value change:

CORNERSTONE INVESTMENT PARTNERS, LLC 3 years portfolio value change:

CORNERSTONE INVESTMENT PARTNERS, LLC 5 years portfolio value change: