Cornerstone-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "ITRI",
  "MC",
  "EWCZ",
  "TRU",
  "OLLI",
  "NSIT",
  "MU",
  "PRDO",
  "MATX",
  "MWA",
  "TNET",
  "GOOGL",
  "AXP",
  "ALIT",
  "AMG",
  "APG",
  "AVGO",
  "AUB",
  "HRI",
  "WRB",
  "HNST",
  "CRTO",
  "DVAX",
  "OSPN",
  "MARA",
  "PRM",
  "PRIM",
  "RLJ",
  "POWL",
  "SKYT",
  "SKYW",
  "URBN",
  "EXPE",
  "AGRO",
  "WLDN",
  "GCT",
  "SPNS",
  "ANGO",
  "APPS",
  "RPM",
  "DRVN",
  "FIVE",
  "QCOM",
  "GENI",
  "FRSH",
  "ACI",
  "HCSG",
  "HPK",
  "AMAT",
  "JBI",
  "MUB",
  "META",
  "LFST",
  null,
  "PSTL",
  "RSI",
  "SHEN",
  "SGHC",
  "SNCY",
  "UNFI",
  "KNSL",
  "MSFT",
  "EVER",
  "EVR",
  "GLNG",
  "HAS",
  "IMAX",
  "DG",
  "KLAC",
  "UNH",
  "KIND",
  null,
  "SSNC",
  "TXRH",
  "TRV",
  "UPS",
  "ALG",
  "PTGX",
  "UDMY",
  "OB",
  "ARLO",
  "MCW",
  "SNEX",
  "AMPH",
  "AVO",
  "OSIS",
  "UTI",
  "AVAH",
  "SCS",
  "LKQ",
  "NSA",
  "EME",
  "LZ",
  "ACMR",
  "ULTA",
  "SKX",
  "VIAV",
  "PR",
  "AHR",
  null,
  "GRBK",
  "GDYN",
  "RYAN",
  "MKSI",
  "LITE",
  "UAA",
  "SF",
  "USFD",
  "FI",
  "CPAY",
  "NAGE",
  "WEX",
  "OPCH",
  "CIGI",
  "DORM",
  "GCMG",
  "HWKN",
  "IAS",
  "EEFT",
  "KNF",
  "TTWO",
  "HCA",
  "LMAT",
  "TPH",
  "UPWK",
  "BND",
  "BSV",
  "VECO",
  "VRRM",
  "VRE",
  "V",
  "VITL",
  "HCC",
  "WD",
  "GTM",
  null,
  "TRDA",
  "OLO",
  "OPFI",
  "ONTO",
  "NVGS",
  "NXST",
  "ORGO",
  "NABL",
  null,
  "NSC",
  "HLMN",
  "MOH",
  "TER",
  "SCI",
  "ORI",
  "SHAK",
  "TFX",
  "PBI",
  "MCK",
  "AZO",
  "AXGN",
  "AVPT",
  "BBWI",
  "BJ",
  "BLKB",
  "CACI",
  "WHD",
  "CALX",
  "CALM",
  "CSL",
  "CRNC",
  "CRL",
  "CHE",
  "CLDT",
  "CIEN",
  "CB",
  "CHDN",
  "CLSK",
  "FIX",
  "COUR",
  "CSX",
  "CW",
  "DAKT",
  "DAN",
  "DAR",
  "FANG",
  "DNOW",
  "ELV",
  "APO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 188
Total Value: 2066329150
Accession Number: 0001328062-25-000003
Form Type: 13F-HR
CIK: cornerstone-investment-partners
Manager Name: Cornerstone-Investment-Partners

Data Enrichment

97% identified

183 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 10

Sort by:

Apollo Global Management, Inc.

APO|03769M106

Shares:412.4K

Value:$56.5M

% of Portfolio:2.7% ($56.5M/$2.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:204.8K

Value:$54.2M

% of Portfolio:2.6% ($54.2M/$2.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:198.7K

Value:$53.5M

% of Portfolio:2.6% ($53.5M/$2.1B)

BERKLEY W R CORP

WRB|084423102

Shares:744.5K

Value:$53.0M

% of Portfolio:2.6% ($53.0M/$2.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:78.2K

Value:$49.0M

% of Portfolio:2.4% ($49.0M/$2.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:300.0K

Value:$43.5M

% of Portfolio:2.1% ($43.5M/$2.1B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:180.1K

Value:$42.7M

% of Portfolio:2.1% ($42.7M/$2.1B)

DOLLAR GENERAL CORP

DG|256677105

Shares:441.0K

Value:$38.8M

% of Portfolio:1.9% ($38.8M/$2.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:148.0K

Value:$36.3M

% of Portfolio:1.8% ($36.3M/$2.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:217.3K

Value:$33.4M

% of Portfolio:1.6% ($33.4M/$2.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:270.6K

Value:$29.8M

% of Portfolio:1.4% ($29.8M/$2.1B)

921937827

BSV|921937827

Shares:147.9K

Value:$11.6M

% of Portfolio:0.6% ($11.6M/$2.1B)

78468R663

Shares:36.6K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.1B)

CSX CORP

CSX|126408103

Shares:74.9K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.1B)

464288414

MUB|464288414

Shares:18.8K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.1B)

APi Group Corp

APG|00187Y100

Shares:25.9K

Value:$925.4K

% of Portfolio:0.0% ($925.4K/$2.1B)

US Foods Holding Corp.

USFD|912008109

Shares:13.9K

Value:$910.6K

% of Portfolio:0.0% ($910.6K/$2.1B)

Evercore Inc.

EVR|29977A105

Shares:4.3K

Value:$863.4K

% of Portfolio:0.0% ($863.4K/$2.1B)

TransUnion

TRU|89400J107

Shares:10.0K

Value:$833.6K

% of Portfolio:0.0% ($833.6K/$2.1B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:2.0K

Value:$750.0K

% of Portfolio:0.0% ($750.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	412.4K	QoQ +27.82% (+89.8K) YoY NEW(+412.4K)	All Managers (Combined)	$56.5M	2.7% ($56.5M/$2.1B)	QoQ +5.98% (+$3.2M) YoY NEW(+$56.5M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	204.8K	QoQ -16.48% (-40.4K) YoY -30.12% (-88.3K)	All Managers (Combined)	$54.2M	2.6% ($54.2M/$2.1B)	QoQ -8.31% (-$4.9M) YoY -19.69% (-$13.3M)
AMERICAN EXPRESS CO(AXPcusip025816109)	198.7K	QoQ -13.21% (-30.2K) YoY -21.67% (-55.0K)	All Managers (Combined)	$53.5M	2.6% ($53.5M/$2.1B)	QoQ -21.32% (-$14.5M) YoY -7.44% (-$4.3M)
BERKLEY W R CORP(WRBcusip084423102)	744.5K	QoQ +7314.02% (+734.5K) YoY +14323.01% (+739.4K)	All Managers (Combined)	$53.0M	2.6% ($53.0M/$2.1B)	QoQ +8915.40% (+$52.4M) YoY +11504.95% (+$52.5M)
UNITED RENTALS, INC.(URIcusip911363109)	78.2K	QoQ +28.85% (+17.5K) YoY NEW(+78.2K)	All Managers (Combined)	$49.0M	2.4% ($49.0M/$2.1B)	QoQ +14.63% (+$6.3M) YoY NEW(+$49.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	300.0K	QoQ +39.55% (+85.0K) YoY NEW(+300.0K)	All Managers (Combined)	$43.5M	2.1% ($43.5M/$2.1B)	QoQ +24.52% (+$8.6M) YoY NEW(+$43.5M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	180.1K	QoQ +0.09% (+167) YoY -19.90% (-44.8K)	All Managers (Combined)	$42.7M	2.1% ($42.7M/$2.1B)	QoQ +1.00% (+$426.4K) YoY -25.56% (-$14.7M)
DOLLAR GENERAL CORP(DGcusip256677105)	441.0K	QoQ +2.94% (+12.6K) YoY +40.42% (-126.9K)	All Managers (Combined)	$38.8M	1.9% ($38.8M/$2.1B)	QoQ +19.38% (+$6.3M) YoY -20.88% (-$10.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	148.0K	QoQ -18.10% (-32.7K) YoY -49.71% (-146.3K)	All Managers (Combined)	$36.3M	1.8% ($36.3M/$2.1B)	QoQ -16.19% (-$7.0M) YoY -38.42% (-$22.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	217.3K	QoQ +4293.73% (+212.4K) YoY +1371.51% (+202.5K)	All Managers (Combined)	$33.4M	1.6% ($33.4M/$2.1B)	QoQ +4293.44% (+$32.6M) YoY +1235.14% (+$30.9M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	270.6K	QoQ +2.53% (-6.7K) YoY +816.66% (+241.1K)	All Managers (Combined)	$29.8M	1.4% ($29.8M/$2.1B)	QoQ -10.56% (-$3.5M) YoY +578.35% (+$25.4M)
(BSVcusip921937827)	147.9K	QoQ -54.60% (-177.9K) YoY -55.02% (-180.9K)	All Managers (Combined)	$11.6M	0.6% ($11.6M/$2.1B)	QoQ -54.01% (-$13.6M) YoY -54.07% (-$13.6M)
(cusip78468R663)✕	36.6K	QoQ -81.15% (-157.5K) YoY -79.09% (-138.5K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.1B)	QoQ -81.09% (-$14.4M) YoY -79.11% (-$12.7M)
CSX CORP(CSXcusip126408103)	74.9K	QoQ +17.14% (+11.0K) YoY NEW(+74.9K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.1B)	QoQ +6.83% (+$141.0K) YoY NEW(+$2.2M)
(MUBcusip464288414)	18.8K	QoQ +78.04% (+8.2K) YoY +82.44% (+8.5K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.1B)	QoQ +76.18% (+$858.0K) YoY +78.78% (+$874.4K)
APi Group Corp(APGcusip00187Y100)	25.9K	QoQ +0.21% (-55) YoY +5.13% (-1.3K)	All Managers (Combined)	$925.4K	0.0% ($925.4K/$2.1B)	QoQ -0.37% (-$3.5K) YoY -4.26% (-$41.2K)
US Foods Holding Corp.(USFDcusip912008109)	13.9K	QoQ +0.63% (-88) YoY +33.28% (+3.5K)	All Managers (Combined)	$910.6K	0.0% ($910.6K/$2.1B)	QoQ -2.34% (-$21.9K) YoY +61.66% (+$347.3K)
Evercore Inc.(EVRcusip29977A105)	4.3K	QoQ +13.19% (-504) YoY -67.77% (-9.1K)	All Managers (Combined)	$863.4K	0.0% ($863.4K/$2.1B)	QoQ -18.43% (-$195.2K) YoY -66.58% (-$1.7M)
TransUnion(TRUcusip89400J107)	10.0K	QoQ +0.39% (-40) YoY +4.78% (+459)	All Managers (Combined)	$833.6K	0.0% ($833.6K/$2.1B)	QoQ -10.12% (-$93.9K) YoY +8.97% (+$68.7K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	2.0K	QoQ +1.33% (-27) YoY +6.45% (+124)	All Managers (Combined)	$750.0K	0.0% ($750.0K/$2.1B)	QoQ -7.97% (-$65.0K) YoY +3.11% (+$22.6K)