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0001328062-24-000002.txt : 20240131 0001328062-24-000002.hdr.sgml : 20240131 20240131143250 ACCESSION NUMBER: 0001328062-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cornerstone Investment Partners, LLC CENTRAL INDEX KEY: 0001328062 ORGANIZATION NAME: IRS NUMBER: 582620541 STATE OF INCORPORATION: GA FISCAL YEAR END: 1204 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11408 FILM NUMBER: 24582311 BUSINESS ADDRESS: STREET 1: PHIPPS TOWER STREET 2: 3438 PEACHTREE ROAD NE, SUITE 900 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 4047513900 MAIL ADDRESS: STREET 1: PHIPPS TOWER STREET 2: 3438 PEACHTREE ROAD NE, SUITE 900 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001328062 XXXXXXXX 12-31-2023 12-31-2023 Cornerstone Investment Partners, LLC

PHIPPS TOWER 3438 PEACHTREE ROAD NE, SUITE 900 ATLANTA GA 30326

13F HOLDINGS REPORT 028-11408 000111753 801-61425 N Sean Kim CCO 404-751-3884 Sean Kim Atlanta GA 01-31-2024 0 228 1776265478 false INFORMATION TABLE 2 13F_XML_output_2023-12-31.xml ACM Research, Inc. Class A COM 00108J109 246145 12597 SH SOLE 12597 0 0 API Group Corp. COM 00187Y100 852682 24644 SH SOLE 24644 0 0 Acadia Realty Trust COM 004239109 191205 11254 SH SOLE 11254 0 0 Affiliated Managers Group COM 008252108 469553 3101 SH SOLE 3101 0 0 Air Lease Corp cl A COM 00912X302 239603 5713 SH SOLE 5713 0 0 Alamo Group Inc. COM 011311107 550488 2619 SH SOLE 2619 0 0 Albertsons Companies, Inc. Class A COM 013091103 1023431 44497 SH SOLE 44135 0 362 Alight Inc. COM 01626W101 294362 34509 SH SOLE 34509 0 0 Alkami Technology Inc COM 01644J108 231879 9562 SH SOLE 9562 0 0 Alphabet Inc. Class A COM 02079K305 82371282 589672 SH SOLE 587581 0 2091 Ambac Financial Group Inc. COM 023139884 178099 10807 SH SOLE 10807 0 0 American Express Co. COM 025816109 47401141 253022 SH SOLE 252171 0 851 Americas Car-Mart Inc. COM 03062T105 300277 3963 SH SOLE 3963 0 0 Amgen Inc. COM 031162100 1798685 6245 SH SOLE 6215 0 30 Amphastar Pharmaceuticals, Inc COM 03209R103 565618 9145 SH SOLE 9145 0 0 Applied Optoelectronics, Inc. COM 03823U102 246388 12753 SH SOLE 12753 0 0 ArcBest Corporation COM 03937C105 308940 2570 SH SOLE 2570 0 0 Arcos Dorados Holdings Cl A COM G0457F107 197418 15557 SH SOLE 15557 0 0 Arhaus, Inc. Class A Common St COM 04035M102 197622 16677 SH SOLE 16677 0 0 Arlo Technologies Inc. COM 04206A101 243074 25533 SH SOLE 25533 0 0 Aspen Aerogels Inc COM 04523Y105 230483 14606 SH SOLE 14606 0 0 Assurant, Inc. COM 04621X108 501763 2978 SH SOLE 2978 0 0 AudioCodes Ltd. COM M15342104 173108 14342 SH SOLE 14342 0 0 AutoZone Inc. COM 053332102 61542689 23802 SH SOLE 23718 0 84 AvidXchange Holdings, Inc. COM 05368X102 178181 14381 SH SOLE 14381 0 0 Avnet Inc COM 053807103 209563 4158 SH SOLE 4158 0 0 BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 346365 5196 SH SOLE 5196 0 0 Bath & Body Works, Inc. COM 070830104 506526 11736 SH SOLE 11736 0 0 Beacon Roofing Supply, Inc. COM 073685109 405165 4656 SH SOLE 4656 0 0 Beazer Homes USA COM 07556Q881 333136 9859 SH SOLE 9859 0 0 Berry Corporation COM 08579X101 138245 19665 SH SOLE 19665 0 0 Boise Cascade LLC COM 09739D100 258591 1999 SH SOLE 1999 0 0 Booz Allen Hamilton cl A COM 099502106 1147609 8972 SH SOLE 8900 0 72 Bristol-Myers Squibb Co. COM 110122108 578264 11270 SH SOLE 11270 0 0 Broadcom Limited COM 11135F101 104036733 93202 SH SOLE 92849 0 353 CACI International, Inc. COM 127190304 620516 1916 SH SOLE 1916 0 0 CDW Corporation COM 12514G108 31469499 138437 SH SOLE 137897 0 540 CME Group Inc. COM 12572Q105 2073357 9845 SH SOLE 9765 0 80 Cactus, Inc. COM 127203107 255284 5623 SH SOLE 5623 0 0 Camping World Holdings, Inc. COM 13462K109 2034205 77464 SH SOLE 76841 0 623 Camtek Ltd. COM M20791105 302913 4366 SH SOLE 4366 0 0 Capitol Federal Financial, Inc. COM 14057J101 174447 27046 SH SOLE 27046 0 0 Carpenter Technology Corp COM 144285103 207373 2929 SH SOLE 2929 0 0 Carrols Restaurant Group Inc COM 14574X104 161217 20459 SH SOLE 20459 0 0 Cencora Inc. COM 03073E105 62036877 302059 SH SOLE 301019 0 1040 Charles River Laboratories International, Inc. COM 159864107 324341 1372 SH SOLE 1372 0 0 Chevron Corp COM 166764100 1783506 11957 SH SOLE 11821 0 136 Chubb Limited COM H1467J104 68726148 304098 SH SOLE 302972 0 1126 Ciena Corporation COM 171779309 494750 10992 SH SOLE 10992 0 0 Colliers International Group COM 194693107 251901 1991 SH SOLE 1991 0 0 Comfort Systems USA COM 199908104 639017 3107 SH SOLE 3107 0 0 ConocoPhillips COM 20825C104 2334168 20110 SH SOLE 19825 0 285 Consolidated Water Co. Ltd. COM G23773107 215380 6050 SH SOLE 6050 0 0 Construction Partners, Inc. Class A COM 21044C107 208896 4800 SH SOLE 4800 0 0 Corcept Therapeutics Incorporated. COM 218352102 202448 6233 SH SOLE 6233 0 0 Corrections Corp of America COM 21871N101 234645 16149 SH SOLE 16149 0 0 Coterra Energy COM 127097103 1762233 69053 SH SOLE 68508 0 545 Coursera Inc COM 22266M104 260817 13465 SH SOLE 13465 0 0 Credo Technology Group Holding Ltd. COM G25457105 205214 10540 SH SOLE 10540 0 0 Cs Disco Inc COM 126327105 143997 18972 SH SOLE 18972 0 0 Cummins Inc. COM 231021106 1617816 6753 SH SOLE 6675 0 78 Curtiss-Wright Corp. COM 231561101 366044 1643 SH SOLE 1643 0 0 Diamondback Energy, Inc. COM 25278X109 56714617 365712 SH SOLE 364328 0 1384 Dollar General Corp. COM 256677105 35038801 257733 SH SOLE 256707 0 1026 Dorman Products, Inc. COM 258278100 325299 3900 SH SOLE 3900 0 0 Dream Finders Homes COM 26154D100 265018 7459 SH SOLE 7459 0 0 Driven Brands Holdings, Inc. COM 26210V102 224509 15744 SH SOLE 15744 0 0 Dropbox, Inc. COM 26210C104 302642 10266 SH SOLE 10266 0 0 Dynavax Technologies Corp COM 268158201 157555 11270 SH SOLE 11270 0 0 EMCOR Group Inc. COM 29084Q100 571967 2655 SH SOLE 2655 0 0 EZCORP, Inc. Class A COM 302301106 158404 18124 SH SOLE 18124 0 0 Easterly Government Properties COM 27616P103 175553 13062 SH SOLE 13062 0 0 Electronic Arts Inc. COM 285512109 36102654 263889 SH SOLE 262869 0 1020 Elevance Health, Inc. COM 036752103 72232618 153178 SH SOLE 152611 0 567 EnerSys Inc COM 29275Y102 478348 4738 SH SOLE 4738 0 0 Enviri Corporation COM 415864107 213903 23767 SH SOLE 23767 0 0 Euronet Worldwide Inc COM 298736109 574535 5661 SH SOLE 5661 0 0 Eventbrite Inc. Cl A COM 29975E109 142538 17050 SH SOLE 17050 0 0 Evercore Partners, Inc. COM 29977A105 2290360 13390 SH SOLE 13315 0 75 Expedia, Inc. COM 30212P303 433057 2853 SH SOLE 2853 0 0 FLEETCOR Technologies, Inc. COM 339041105 50831648 179865 SH SOLE 179145 0 720 Fiserv Inc. COM 337738108 73640917 554358 SH SOLE 552263 0 2095 Five Below, Inc. COM 33829M101 500287 2347 SH SOLE 2347 0 0 Forestar Group Inc. COM 346232101 225537 6820 SH SOLE 6820 0 0 Fortune Brands Innovations Inc. COM 34964C106 223928 2941 SH SOLE 2941 0 0 Gigacloud Technology COM G38644103 261984 14320 SH SOLE 14320 0 0 Gildan Activewear Inc. COM 375916103 342667 10365 SH SOLE 10365 0 0 Gogo Inc. COM 38046C109 148658 14675 SH SOLE 14675 0 0 Goldman Sachs Group Inc COM 38141G104 671240 1740 SH SOLE 1740 0 0 Goodyear Tire & Rubber COM 382550101 168260 11750 SH SOLE 11430 0 320 Green Brick Partners, Inc. COM 392709101 333351 6418 SH SOLE 6418 0 0 HCA Healthcare, Inc. COM 40412C101 67856228 250688 SH SOLE 249798 0 890 HNI Corporation COM 404251100 216219 5169 SH SOLE 5169 0 0 Hasbro Inc. COM 418056107 30948896 606128 SH SOLE 603495 0 2633 Health Catalyst, Inc. COM 42225T107 117037 12639 SH SOLE 12639 0 0 Henry Schein, Inc. COM 806407102 263622 3482 SH SOLE 3482 0 0 Huntington Ingalls Industries COM 446413106 261717 1008 SH SOLE 1008 0 0 ICF International, Inc. COM 44925C103 272337 2031 SH SOLE 2031 0 0 IQIYI, INC. ADR 46267X108 98234 20130 SH SOLE 20130 0 0 Infinera Corporation COM 45667G103 193862 40813 SH SOLE 40813 0 0 Innovative Industrial Properties Inc COM 45781V101 213234 2115 SH SOLE 2115 0 0 Innoviva, Inc. COM 45781M101 176969 11033 SH SOLE 11033 0 0 Inspire Medical Systems, Inc. COM 457730109 206685 1016 SH SOLE 1016 0 0 InterDigital, Inc. COM 45867G101 324969 2994 SH SOLE 2994 0 0 Ituran Location and Control COM M6158M104 268123 9843 SH SOLE 9843 0 0 JFROG Ltd. COM M6191J100 253207 7316 SH SOLE 7316 0 0 JPMorgan Chase & Co COM 46625H100 54525215 320548 SH SOLE 319312 0 1236 Johnson & Johnson COM 478160104 49234855 314118 SH SOLE 312997 0 1121 KLA Corporation COM 482480100 39932404 68695 SH SOLE 68399 0 296 LKQ Corporation COM 501889208 567363 11872 SH SOLE 11872 0 0 LPL Financial Holdings Inc. COM 50212V100 230351 1012 SH SOLE 1012 0 0 LXP Industrial Trust COM 529043101 171745 17313 SH SOLE 17313 0 0 Legalzoom.com, Inc. COM 52466B103 156957 13890 SH SOLE 13890 0 0 Liberty Latin America Ltd. Class C COM G9001E128 160731 21898 SH SOLE 21898 0 0 Lion Electric CO ADR 536221104 58840 33243 SH SOLE 33243 0 0 LiveRamp Holdings, Inc. COM 53815P108 254478 6718 SH SOLE 6718 0 0 Lumentum Holdings Inc. COM 55024U109 334073 6373 SH SOLE 6373 0 0 M/I Homes, Inc. COM 55305B101 259778 1886 SH SOLE 1886 0 0 MGP Ingredients Inc COM 55303J106 243246 2469 SH SOLE 2469 0 0 MKS Instruments Inc. COM 55306N104 357370 3474 SH SOLE 3474 0 0 MSC Industrial Direct Co. COM 553530106 1483054 14646 SH SOLE 14531 0 115 MYR Group, Inc. COM 55405W104 438952 3035 SH SOLE 3035 0 0 Match Group, Inc. COM 57667L107 568962 15588 SH SOLE 15588 0 0 Materialise NV ADS ADR 57667T100 100392 15292 SH SOLE 15292 0 0 Matson, Inc. COM 57686G105 251861 2298 SH SOLE 2298 0 0 Matterport, Inc. COM 577096100 132926 49415 SH SOLE 49415 0 0 Meta Platforms, Inc. COM 30303M102 70564404 199357 SH SOLE 198671 0 686 Micron Technology Inc COM 595112103 73379855 859853 SH SOLE 856108 0 3745 Microsoft Corporation COM 594918104 43581908 115897 SH SOLE 115444 0 453 Microvast Holdings, Inc. COM 59516C106 175820 125586 SH SOLE 125586 0 0 Modine Manufacturing Co COM 607828100 420348 7041 SH SOLE 7041 0 0 Moelis & Company COM 60786M105 2595732 46245 SH SOLE 45785 0 460 Molina Healthcare, Inc. COM 60855R100 566173 1567 SH SOLE 1567 0 0 Monarch Casino & Resort COM 609027107 233796 3381 SH SOLE 3381 0 0 N-able, Inc. 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COM 753422104 295778 5180 SH SOLE 5180 0 0 Riskified Ltd. Class A COM M8216R109 181664 38817 SH SOLE 38817 0 0 Rush Enterprises cl A COM 781846209 211310 4201 SH SOLE 4201 0 0 SITE Centers Corp. COM 82981J109 158640 11639 SH SOLE 11639 0 0 SM Energy Company COM 78454L100 540802 13967 SH SOLE 13967 0 0 SPDR Barclays 1-3 Month T-Bill COM 78468R663 14779499 161719 SH SOLE 161719 0 0 SPDR S&P 500 ETF Trust COM 78462F103 1210139 2546 SH SOLE 2546 0 0 SPX Corporation COM 78473E103 212525 2104 SH SOLE 2104 0 0 SS&C Technologies Hldgs Inc. COM 78467J100 56638215 926824 SH SOLE 923066 0 3758 Sapiens International COM G7T16G103 309658 10700 SH SOLE 10700 0 0 Scorpio Tankers Inc. COM Y7542C130 257853 4241 SH SOLE 4241 0 0 Seagate Technology COM G7997R103 2290392 26829 SH SOLE 26625 0 204 Semrush Holdings Inc COM 81686C104 147583 10804 SH SOLE 10804 0 0 Signet Jewelers Limited ADR G81276100 302151 2817 SH SOLE 2817 0 0 Skechers U.S.A. Inc. COM 830566105 460319 7384 SH SOLE 7384 0 0 SkyWest Inc. 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COM 882681109 384658 3147 SH SOLE 3147 0 0 The Kraft Heinz Company COM 500754106 1682035 45485 SH SOLE 45123 0 362 The Travelers Companies COM 89417E109 55527835 291500 SH SOLE 290357 0 1143 TransUnion COM 89400J107 649378 9451 SH SOLE 9451 0 0 Tri Pointe Group, Inc. COM 87265H109 340937 9631 SH SOLE 9631 0 0 TriNet Group, Inc. COM 896288107 531736 4471 SH SOLE 4471 0 0 Tyson Foods Inc COM 902494103 31102384 578649 SH SOLE 576322 0 2327 UP Fintech Holding Ltd ADR ADR 91531W106 202131 45731 SH SOLE 45731 0 0 US Foods Holding COM 912008109 473172 10420 SH SOLE 10420 0 0 Udemy, Inc. Common Stock COM 902685106 246168 16712 SH SOLE 16712 0 0 Union Pacific Corp. COM 907818108 1882677 7665 SH SOLE 7555 0 110 United Parcel Service Inc. COM 911312106 4146155 26370 SH SOLE 26269 0 101 UnitedHealth Group, Inc. COM 91324P102 66282047 125899 SH SOLE 125457 0 442 Upwork Inc. COM 91688F104 262991 17686 SH SOLE 17686 0 0 VISA Inc. COM 92826C839 62495976 240046 SH SOLE 239095 0 951 VIZIO Holding Corp. Class A COM 92858V101 173204 22494 SH SOLE 22494 0 0 Vanguard Short-Term Bond COM 921937827 23826907 309360 SH SOLE 309360 0 0 Vanguard Total Bd Mkt ETF COM 921937835 35739931 485927 SH SOLE 485927 0 0 Verra Mobility Corporation COM 92511U102 256623 11143 SH SOLE 11143 0 0 Vimeo, Inc. Common Stock COM 92719V100 145307 37068 SH SOLE 37068 0 0 Viper Energy Partners LP COM 92763M105 317440 10116 SH SOLE 10116 0 0 Vital Energy, Inc. COM 516806205 463725 10194 SH SOLE 10194 0 0 W. R. Berkley Corporation COM 084423102 359894 5089 SH SOLE 5089 0 0 WEX Inc. COM 96208T104 637735 3278 SH SOLE 3278 0 0 WalkMe Ltd. COM M97628107 170720 16000 SH SOLE 16000 0 0 Walker & Dunlop, Inc. COM 93148P102 679048 6117 SH SOLE 6117 0 0 Warrior Met Coal, Llc COM 93627C101 532390 8732 SH SOLE 8732 0 0 Weave Communications, Inc. COM 94724R108 184690 16102 SH SOLE 16102 0 0 Xerox Corporation COM 98421M106 188341 10275 SH SOLE 10275 0 0 YETI Holdings Inc. COM 98585X104 283081 5467 SH SOLE 5467 0 0 Yext, Inc. 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