Cornerstone Investment Partners, LLC Closed Holding Positions

Cornerstone Investment Partners, LLC

  • $1.93 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
First Midwest Bancorp
Q3 2021 Filed on Oct 25, 2021
11,920
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
9,308
$23.15 - $27.82 $215K - $259K
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Oct 25, 2021
18,530
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
2,075
$82.73 - $111.0 $172K - $230K
COLB
Columbia Banking System, Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
5,680
$33.11 - $38.64 $188K - $219K
Cbtx, Inc.
Q3 2021 Filed on Oct 25, 2021
8,996
N/A
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
5,325
$34.57 - $39.06 $184K - $208K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
6,148
$33.71 - $43.37 $207K - $267K
VG
Vonage Holdings Corp

Communication Services
Q3 2021 Filed on Oct 25, 2021
13,340
$12.98 - $16.46 $173K - $220K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
14,160
$14.1 - $16.91 $200K - $239K
NTUS
Natus Medical Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
7,940
$24.03 - $26.97 $191K - $214K
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Oct 25, 2021
35,000
$13.8 - $22.94 $483K - $803K
MANU
Manchester United PLC

Communication Services
Q3 2021 Filed on Oct 25, 2021
14,520
$14.74 - $20.5 $214K - $298K
Cai International, Inc.
Q3 2021 Filed on Oct 25, 2021
6,930
N/A
MRC
Mrc Global Inc.

Energy
Q3 2021 Filed on Oct 25, 2021
29,500
$7.18 - $9.71 $212K - $286K
NARI
Inari Medical, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
2,470
$71.29 - $95.99 $176K - $237K
Raven Industries Inc.
Q3 2021 Filed on Oct 25, 2021
6,601
N/A
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q3 2021 Filed on Oct 25, 2021
5,662
$44.81 - $50.76 $254K - $287K
VRNS
Varonis Systems Inc

Technology
Q3 2021 Filed on Oct 25, 2021
4,810
$55.96 - $73.41 $269K - $353K
Sl Green Realty Corp.
Q3 2021 Filed on Oct 25, 2021
3,031
N/A
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
3,045
$58.29 - $71.81 $177K - $219K
OBNK
Origin Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
5,142
$39.17 - $43.09 $201K - $222K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
3,990
$49.56 - $60.7 $198K - $242K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 25, 2021
4,771
$49.5 - $54.84 $236K - $262K
MED
Medifast Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
725
$192.64 - $288.27 $140K - $209K
MAX
Media Alpha, Inc.

Communication Services
Q3 2021 Filed on Oct 25, 2021
5,805
$18.58 - $41.29 $108K - $240K
BP
Bp PLC

Energy
Q3 2021 Filed on Oct 25, 2021
13,742
$23.09 - $27.33 $317K - $376K
MS
Morgan Stanley

Financial Services
Q3 2021 Filed on Oct 25, 2021
10,138
$87.64 - $105.45 $888K - $1.07M
MANT
Mantech International Corp

Technology
Q3 2021 Filed on Oct 25, 2021
2,650
$72.87 - $87.99 $193K - $233K
BOX
Box Inc

Technology
Q3 2021 Filed on Oct 25, 2021
9,875
$22.57 - $26.94 $223K - $266K
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
55,355
$12.57 - $14.93 $696K - $826K
YELP
Yelp Inc

Communication Services
Q3 2021 Filed on Oct 25, 2021
5,035
$35.67 - $40.89 $180K - $206K
ROG
Rogers Corp

Technology
Q3 2021 Filed on Oct 25, 2021
1,130
$182.51 - $213.82 $206K - $242K
UE
Urban Edge Properties

Real Estate
Q3 2021 Filed on Oct 25, 2021
11,950
$17.71 - $19.58 $212K - $234K
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 25, 2021
4,225
$52.46 - $59.0 $222K - $249K
TCBK
Trico Bancshares

Financial Services
Q3 2021 Filed on Oct 25, 2021
4,795
$38.42 - $44.04 $184K - $211K
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
8,106
$139.32 - $151.45 $1.13M - $1.23M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
2,645
$93.51 - $129.4 $247K - $342K
Sykes Enterprises Inc.
Q3 2021 Filed on Oct 25, 2021
5,460
N/A
EFV
Msci Eafe Value ETF

ETFs
Q3 2021 Filed on Oct 25, 2021
11,356
$49.8 - $52.99 $566K - $602K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
6,000
$509.53 - $609.78 $3.06M - $3.66M
KMT
Kennametal Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
5,800
$33.18 - $38.03 $192K - $221K
CBT
Cabot Corp

Basic Materials
Q3 2021 Filed on Oct 25, 2021
3,615
$48.11 - $58.79 $174K - $213K
EPR
Epr Properties

Real Estate
Q3 2021 Filed on Oct 25, 2021
4,780
$47.21 - $55.33 $226K - $264K
SSP
E.W. Scripps CO

Communication Services
Q3 2021 Filed on Oct 25, 2021
10,670
$16.28 - $20.79 $174K - $222K
CVLT
Commvault Systems Inc

Technology
Q3 2021 Filed on Oct 25, 2021
2,750
$73.23 - $83.87 $201K - $231K
EXC
Exelon Corp

Utilities
Q3 2021 Filed on Oct 25, 2021
6,968
$31.95 - $36.27 $223K - $253K
CRAI
Cra International, Inc.

Industrials
Q3 2021 Filed on Oct 25, 2021
2,769
$80.85 - $100.49 $224K - $278K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 25, 2021
8,370
$23.97 - $28.62 $201K - $240K
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