Cornerstone Investment Partners, LLC Reduced Holdings in Q1 2025

Cornerstone Investment Partners, LLC

  • $1.93 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-63.4K
- 12.0%
$167.43 - $244.7 $10.6M - $15.5M
465K $77.9M
AXP
American Express CO

Financial Services
-30.2K
- 13.21%
$255.39 - $325.87 $7.73M - $9.86M
199K $53.5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-158K
- 81.15%
$91.45 - $91.75 $14.4M - $14.5M
36.6K $3.36M
FISV
Fiserv Inc

Technology
-109K
- 21.69%
N/A
392K $49.1M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-178K
- 54.61%
$76.94 - $78.28 $13.7M - $13.9M
148K $11.6M
META
Meta Platforms, Inc.

Communication Services
-8.21K
- 4.41%
$576.36 - $736.67 $4.73M - $6.05M
178K $103M
JPM
Jpmorgan Chase & CO

Financial Services
-32.7K
- 18.1%
$225.19 - $279.95 $7.36M - $9.15M
148K $36.3M
AZO
Autozone Inc

Consumer Cyclical
-4.41K
- 22.72%
$3193.96 - $3828.11 $14.1M - $16.9M
15K $57.2M
TRV
Travelers Companies, Inc.

Financial Services
-40.4K
- 16.49%
$232.43 - $265.13 $9.4M - $10.7M
205K $54.2M
SSNC
Ss&C Technologies Holdings Inc

Technology
-120K
- 12.64%
$74.75 - $89.13 $8.95M - $10.7M
828K $69.1M
AMG
Affiliated Managers Group, Inc.

Financial Services
-1.1K
- 35.42%
$154.65 - $189.71 $170K - $209K
2.01K $337K
LITE
Lumentum Holdings Inc.

Technology
-201
- 2.93%
$57.41 - $100.38 $11.5K - $20.2K
6.67K $415K
TER
Teradyne, Inc

Technology
-16
- 0.45%
$82.6 - $140.0 $1.32K - $2.24K
3.54K $292K
EME
Emcor Group, Inc.

Industrials
-5
- 0.28%
$361.16 - $535.99 $1.81K - $2.68K
1.8K $666K
FIVE
Five Below, Inc

Consumer Cyclical
-13
- 0.27%
$72.25 - $103.2 $939 - $1.34K
4.72K $353K
POWL
Powell Industries Inc

Industrials
-179
- 8.14%
$155.56 - $311.38 $27.8K - $55.7K
2.02K $344K
SHAK
Shake Shack Inc.

Consumer Cyclical
-205
- 8.12%
$82.77 - $133.38 $17K - $27.3K
2.32K $204K
SKYT
Sky Water Technology, Inc

Technology
-1.25K
- 7.94%
$7.06 - $15.69 $8.85K - $19.7K
14.5K $103K
HAS
Hasbro, Inc.

Consumer Cyclical
-2.58K
- 28.68%
$56.16 - $69.06 $145K - $178K
6.42K $394K
TRDA
Entrada Therapeutics, Inc.

Healthcare
-946
- 7.96%
$9.04 - $18.31 $8.55K - $17.3K
10.9K $98K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-2.15K
- 7.95%
$9.68 - $16.7 $20.8K - $35.9K
24.9K $266K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-42
- 0.34%
$28.45 - $41.08 $1.19K - $1.73K
12.2K $370K
SKYW
Skywest Inc

Industrials
-388
- 8.09%
$81.46 - $120.92 $31.6K - $46.9K
4.41K $385K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-702
- 8.04%
$26.24 - $38.48 $18.4K - $27K
8.03K $232K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-916
- 8.07%
$15.65 - $24.05 $14.3K - $22K
10.4K $163K
HCC
Warrior Met Coal, Inc.

Basic Materials
-673
- 8.07%
$46.21 - $57.16 $31.1K - $38.5K
7.66K $365K
TNET
Trinet Group, Inc.

Industrials
-17
- 0.23%
$66.51 - $95.72 $1.13K - $1.63K
7.31K $579K
AVO
Mission Produce, Inc.

Consumer Defensive
-1.24K
- 7.99%
$9.76 - $14.18 $12.1K - $17.6K
14.3K $149K
UPWK
Upwork, Inc

Industrials
-1.36K
- 8.05%
$12.34 - $17.44 $16.8K - $23.7K
15.5K $202K
ALIT
Alight, Inc.

Technology
-1.23K
- 1.81%
$5.91 - $7.05 $7.26K - $8.66K
66.4K $394K
HNST
Honest Company, Inc.

Consumer Cyclical
-2.12K
- 7.82%
$4.7 - $6.79 $9.95K - $14.4K
24.9K $117K
VITL
Vital Farms, Inc.

Consumer Defensive
-574
- 8.03%
$29.32 - $45.12 $16.8K - $25.9K
6.57K $200K
OSPN
One Span Inc.

Technology
-1.22K
- 8.06%
$15.25 - $20.23 $18.5K - $24.6K
13.9K $211K
CRL
Charles River Laboratories International, Inc.

Healthcare
-6
- 0.31%
$150.52 - $190.14 $903 - $1.14K
1.93K $291K
HWKN
Hawkins Inc

Basic Materials
-210
- 8.02%
$101.28 - $122.97 $21.3K - $25.8K
2.41K $255K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-742
- 8.07%
$30.79 - $38.48 $22.8K - $28.6K
8.45K $269K
RLJ
Rlj Lodging Trust

Real Estate
-1.65K
- 8.07%
$7.89 - $10.07 $13.1K - $16.7K
18.8K $148K
MOH
Molina Healthcare, Inc.

Healthcare
-402
- 20.72%
$266.57 - $333.27 $107K - $134K
1.54K $506K
UAA
Under Armour, Inc.

Consumer Cyclical
-1.75K
- 8.06%
$6.25 - $8.66 $11K - $15.2K
20K $124K
IAS
Integral Ad Science Holding Corp.

Communication Services
-1.44K
- 8.05%
$8.06 - $10.77 $11.6K - $15.6K
16.5K $132K
CALM
Cal Maine Foods Inc

Consumer Defensive
-219
- 7.97%
$80.87 - $115.8 $17.7K - $25.4K
2.53K $229K
ARLO
Arlo Technologies, Inc.

Industrials
-1.96K
- 8.01%
$9.87 - $14.38 $19.4K - $28.2K
22.6K $222K
GLNG
Golar Lng LTD

Energy
-538
- 8.08%
$31.34 - $43.84 $16.9K - $23.6K
6.12K $232K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-1.17K
- 8.07%
$12.32 - $18.17 $14.4K - $21.2K
13.3K $163K
CRTO
Criteo S.A.

Communication Services
-498
- 8.06%
$34.81 - $45.89 $17.3K - $22.9K
5.68K $201K
LMAT
Lemaitre Vascular Inc

Healthcare
-220
- 8.12%
$78.82 - $104.0 $17.3K - $22.9K
2.49K $208K
ALG
Alamo Group Inc

Industrials
-113
- 4.34%
$172.9 - $190.49 $19.5K - $21.5K
2.49K $444K
FRSH
Freshworks Inc.

Technology
-986
- 8.06%
$14.11 - $19.75 $13.9K - $19.5K
11.2K $158K
CW
Curtiss Wright Corp

Industrials
-13
- 1.42%
$304.82 - $384.07 $3.96K - $4.99K
905 $287K
Activity Summary
Buys All Purchases 92 New Holdings 29 Increased Positions 63 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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