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 6 of 10

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Matson, Inc.

MATX|57686G105

Shares:2.0K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$2.1B)

Colliers International Group Inc.

CIGI|194693107

Shares:2.1K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$2.1B)

HAWKINS INC

HWKN|420261109

Shares:2.4K

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$2.1B)

ACM Research, Inc.

ACMR|00108J109

Shares:10.9K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$2.1B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:8.1K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$2.1B)

URBAN OUTFITTERS INC

URBN|917047102

Shares:4.8K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$2.1B)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:8.1K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$2.1B)

Knife River Corp

KNF|498894104

Shares:2.8K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$2.1B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.1K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$2.1B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:669

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$2.1B)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:5.0K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$2.1B)

Mueller Water Products, Inc.

MWA|624758108

Shares:9.3K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$2.1B)

IMAX CORP

IMAX|45245E109

Shares:8.9K

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$2.1B)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

Shares:8.0K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$2.1B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:6.1K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$2.1B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:7.6K

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$2.1B)

TELEFLEX INC

TFX|879369106

Shares:1.7K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$2.1B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:2.5K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$2.1B)

EverQuote, Inc.

EVER|30041R108

Shares:8.6K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$2.1B)

Axogen, Inc.

AXGN|05463X106

Shares:12.1K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Matson, Inc.(MATXcusip57686G105)	2.0K	QoQ -7.93% (-174) YoY -12.18% (-280)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$2.1B)	QoQ -12.49% (-$36.9K) YoY +0.13% (-$352)
Colliers International Group Inc.(CIGIcusip194693107)	2.1K	QoQ +1.73% (-36) YoY +5.95% (+119)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$2.1B)	QoQ -9.24% (-$26.1K) YoY +5.15% (+$12.6K)
HAWKINS INC(HWKNcusip420261109)	2.4K	QoQ -8.02% (-210) YoY -12.11% (-332)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$2.1B)	QoQ -20.58% (-$66.1K) YoY +21.20% (-$44.6K)
ACM Research, Inc.(ACMRcusip00108J109)	10.9K	QoQ -8.04% (-956) YoY -12.22% (-1.5K)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$2.1B)	QoQ +42.12% (-$75.6K) YoY -29.69% (-$107.7K)
DARLING INGREDIENTS INC.(DARcusip237266101)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$2.1B)	QoQ NEW(+$254.5K) YoY NEW(+$254.5K)
URBAN OUTFITTERS INC(URBNcusip917047102)	4.8K	QoQ -8.02% (-423) YoY -12.25% (-677)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$2.1B)	QoQ -12.17% (-$35.2K) YoY +5.89% (-$14.1K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$2.1B)	QoQ NEW(+$251.9K) YoY NEW(+$251.9K)
Knife River Corp(KNFcusip498894104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$2.1B)	QoQ NEW(+$249.7K) YoY NEW(+$249.7K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.1K	QoQ +0.09% (-2) YoY NEW(+2.1K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$2.1B)	QoQ -5.90% (-$15.6K) YoY NEW(+$248.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	669	QoQ +0.60% (-4) YoY NEW(+669)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$2.1B)	QoQ -15.21% (-$44.0K) YoY NEW(+$245.2K)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	5.0K	QoQ -8.10% (-439) YoY NEW(+5.0K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$2.1B)	QoQ +15.12% (-$31.6K) YoY NEW(+$240.7K)
Mueller Water Products, Inc.(MWAcusip624758108)	9.3K	QoQ -8.06% (-812) YoY -12.21% (-1.3K)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$2.1B)	QoQ +3.87% (-$8.8K) YoY +38.68% (-$65.7K)
IMAX CORP(IMAXcusip45245E109)	8.9K	QoQ -8.02% (-776) YoY NEW(+8.9K)	All Managers (Combined)	$234.4K	0.0% ($234.4K/$2.1B)	QoQ -5.33% (-$13.2K) YoY NEW(+$234.4K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	8.0K	QoQ -8.04% (-702) YoY -12.21% (-1.1K)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$2.1B)	QoQ -28.20% (-$91.4K) YoY -42.04% (-$168.8K)
GOLAR LNG LTD(GLNGcusipG9456A100)	6.1K	QoQ -8.08% (-538) YoY NEW(+6.1K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$2.1B)	QoQ -17.48% (-$49.3K) YoY NEW(+$232.5K)
American Healthcare REIT, Inc.(AHRcusip398182303)	7.6K	QoQ -8.06% (-668) YoY NEW(+7.6K)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$2.1B)	QoQ -1.98% (-$4.7K) YoY NEW(+$230.7K)
TELEFLEX INC(TFXcusip879369106)	1.7K	QoQ +0.06% (-1) YoY +71.22% (+693)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$2.1B)	QoQ -22.30% (-$66.1K) YoY +4.61% (+$10.2K)
CAL-MAINE FOODS INC(CALMcusip128030202)	2.5K	QoQ -7.96% (-219) YoY NEW(+2.5K)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$2.1B)	QoQ -18.71% (-$53.0K) YoY NEW(+$230.0K)
EverQuote, Inc.(EVERcusip30041R108)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$2.1B)	QoQ NEW(+$225.2K) YoY NEW(+$225.2K)
Axogen, Inc.(AXGNcusip05463X106)	12.1K	QoQ -7.98% (-1.0K) YoY NEW(+12.1K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$2.1B)	QoQ +3.29% (-$7.1K) YoY NEW(+$223.0K)