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

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MKS INSTRUMENTS INC

MKSI|55306N104

Shares:6.5K

Value:$521.5K

% of Portfolio:0.0% ($521.5K/$2.1B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.5K

Value:$506.6K

% of Portfolio:0.0% ($506.6K/$2.1B)

GCM Grosvenor Inc.

GCMG|36831E108

Shares:38.0K

Value:$502.2K

% of Portfolio:0.0% ($502.2K/$2.1B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:20.8K

Value:$469.2K

% of Portfolio:0.0% ($469.2K/$2.1B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:5.8K

Value:$463.5K

% of Portfolio:0.0% ($463.5K/$2.1B)

464288158

Shares:4.3K

Value:$452.5K

% of Portfolio:0.0% ($452.5K/$2.1B)

ALAMO GROUP INC

ALG|011311107

Shares:2.5K

Value:$444.3K

% of Portfolio:0.0% ($444.3K/$2.1B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:872

Value:$424.4K

% of Portfolio:0.0% ($424.4K/$2.1B)

Cactus, Inc.

WHD|127203107

Shares:9.2K

Value:$423.7K

% of Portfolio:0.0% ($423.7K/$2.1B)

SAPIENS INTERNATIONAL CORP N V

SPNS|G7T16G103

Shares:15.4K

Value:$417.8K

% of Portfolio:0.0% ($417.8K/$2.1B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:6.7K

Value:$415.6K

% of Portfolio:0.0% ($415.6K/$2.1B)

Albertsons Companies, Inc.

ACI|013091103

Shares:18.5K

Value:$407.6K

% of Portfolio:0.0% ($407.6K/$2.1B)

HASBRO, INC.

HAS|418056107

Shares:6.4K

Value:$394.6K

% of Portfolio:0.0% ($394.6K/$2.1B)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:66.4K

Value:$394.0K

% of Portfolio:0.0% ($394.0K/$2.1B)

SKYWEST INC

SKYW|830879102

Shares:4.4K

Value:$385.2K

% of Portfolio:0.0% ($385.2K/$2.1B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:12.2K

Value:$370.1K

% of Portfolio:0.0% ($370.1K/$2.1B)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:7.7K

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$2.1B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:2.2K

Value:$360.1K

% of Portfolio:0.0% ($360.1K/$2.1B)

National Storage Affiliates Trust

NSA|637870106

Shares:9.1K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$2.1B)

FIVE BELOW, INC

FIVE|33829M101

Shares:4.7K

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MKS INSTRUMENTS INC(MKSIcusip55306N104)	6.5K	QoQ +31.34% (+1.6K) YoY +82.06% (+2.9K)	All Managers (Combined)	$521.5K	0.0% ($521.5K/$2.1B)	QoQ +0.84% (+$4.4K) YoY +9.71% (+$46.2K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.5K	QoQ -20.72% (-402) YoY -2.71% (-43)	All Managers (Combined)	$506.6K	0.0% ($506.6K/$2.1B)	QoQ -10.27% (-$58.0K) YoY -22.00% (-$142.9K)
GCM Grosvenor Inc.(GCMGcusip36831E108)	38.0K	QoQ +56.51% (+13.7K) YoY NEW(+38.0K)	All Managers (Combined)	$502.2K	0.0% ($502.2K/$2.1B)	QoQ +68.76% (+$204.6K) YoY NEW(+$502.2K)
VERRA MOBILITY Corp(VRRMcusip92511U102)	20.8K	QoQ +0.12% (-27) YoY +37.46% (+5.7K)	All Managers (Combined)	$469.2K	0.0% ($469.2K/$2.1B)	QoQ -6.78% (-$34.2K) YoY +23.92% (+$90.6K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	5.8K	QoQ +61.10% (+2.2K) YoY NEW(+5.8K)	All Managers (Combined)	$463.5K	0.0% ($463.5K/$2.1B)	QoQ +61.87% (+$177.2K) YoY NEW(+$463.5K)
(cusip464288158)✕	4.3K	QoQ -3.25% (-144) YoY +0.28% (+12)	All Managers (Combined)	$452.5K	0.0% ($452.5K/$2.1B)	QoQ -3.14% (-$14.7K) YoY +1.11% (+$5.0K)
ALAMO GROUP INC(ALGcusip011311107)	2.5K	QoQ -4.33% (-113) YoY -4.95% (-130)	All Managers (Combined)	$444.3K	0.0% ($444.3K/$2.1B)	QoQ -8.29% (-$40.2K) YoY -25.81% (-$154.6K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	872	QoQ +0.11% (+1) YoY NEW(+872)	All Managers (Combined)	$424.4K	0.0% ($424.4K/$2.1B)	QoQ +4.75% (+$19.3K) YoY NEW(+$424.4K)
Cactus, Inc.(WHDcusip127203107)	9.2K	QoQ +0.09% (-9) YoY +21.45% (+1.6K)	All Managers (Combined)	$423.7K	0.0% ($423.7K/$2.1B)	QoQ -21.39% (-$115.3K) YoY +11.12% (+$42.4K)
SAPIENS INTERNATIONAL CORP N V(SPNScusipG7T16G103)	15.4K	QoQ +0.11% (+18) YoY +43.81% (+4.7K)	All Managers (Combined)	$417.8K	0.0% ($417.8K/$2.1B)	QoQ +0.93% (+$3.9K) YoY +21.14% (+$72.9K)
Lumentum Holdings Inc.(LITEcusip55024U109)	6.7K	QoQ -2.92% (-201) YoY +4.33% (+277)	All Managers (Combined)	$415.6K	0.0% ($415.6K/$2.1B)	QoQ -27.91% (-$160.9K) YoY +37.36% (+$113.1K)
Albertsons Companies, Inc.(ACIcusip013091103)	18.5K	QoQ +0.67% (+125) YoY -73.74% (-52.1K)	All Managers (Combined)	$407.6K	0.0% ($407.6K/$2.1B)	QoQ +12.72% (+$46.0K) YoY -73.07% (-$1.1M)
HASBRO, INC.(HAScusip418056107)	6.4K	QoQ -28.68% (-2.6K) YoY -98.95% (-607.3K)	All Managers (Combined)	$394.6K	0.0% ($394.6K/$2.1B)	QoQ -21.56% (-$108.5K) YoY -98.86% (-$34.3M)
Alight, Inc. / Delaware(ALITcusip01626W101)	66.4K	QoQ -1.81% (-1.2K) YoY +42.03% (-19.7K)	All Managers (Combined)	$394.0K	0.0% ($394.0K/$2.1B)	QoQ -15.86% (-$74.3K) YoY -14.49% (-$66.8K)
SKYWEST INC(SKYWcusip830879102)	4.4K	QoQ -8.08% (-388) YoY -12.27% (-617)	All Managers (Combined)	$385.2K	0.0% ($385.2K/$2.1B)	QoQ -19.80% (-$95.1K) YoY +10.95% (-$38.0K)
Bath & Body Works, Inc.(BBWIcusip070830104)	12.2K	QoQ -0.34% (-42) YoY +4.00% (-470)	All Managers (Combined)	$370.1K	0.0% ($370.1K/$2.1B)	QoQ -22.06% (-$104.8K) YoY -36.95% (-$216.9K)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	7.7K	QoQ -8.07% (-673) YoY -12.25% (-1.1K)	All Managers (Combined)	$365.6K	0.0% ($365.6K/$2.1B)	QoQ -19.12% (-$86.5K) YoY -31.01% (-$164.4K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	2.2K	QoQ +0.09% (-2) YoY -32.36% (-1.0K)	All Managers (Combined)	$360.1K	0.0% ($360.1K/$2.1B)	QoQ -7.56% (-$29.5K) YoY -27.03% (-$133.4K)
National Storage Affiliates Trust(NSAcusip637870106)	9.1K	QoQ +0.09% (+9) YoY NEW(+9.1K)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$2.1B)	QoQ +4.03% (+$13.9K) YoY NEW(+$357.2K)
FIVE BELOW, INC(FIVEcusip33829M101)	4.7K	QoQ -0.27% (-13) YoY +100.72% (-2.4K)	All Managers (Combined)	$353.6K	0.0% ($353.6K/$2.1B)	QoQ -28.81% (-$143.1K) YoY -17.08% (-$72.9K)