Cornerstone Investment Partners, LLC Closed Holding Positions

Cornerstone Investment Partners, LLC

  • $2.14 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EXC
Exelon Corp

Utilities
Q3 2021 Filed on Oct 25, 2021
6,968
$31.95 - $36.27 $223K - $253K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
9,000
$41.36 - $49.36 $372K - $444K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
2,075
$82.73 - $111.0 $172K - $230K
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
19,290
$19.05 - $28.32 $367K - $546K
Cai International, Inc.
Q3 2021 Filed on Oct 25, 2021
6,930
N/A
T
At&T Inc.

Communication Services
Q3 2021 Filed on Oct 25, 2021
21,080
$20.36 - $22.08 $429K - $465K
Raven Industries Inc.
Q3 2021 Filed on Oct 25, 2021
6,601
N/A
General Electric Company
Q3 2021 Filed on Oct 25, 2021
142,980
N/A
KN
Knowles Corp

Technology
Q3 2021 Filed on Oct 25, 2021
10,035
$18.44 - $20.29 $185K - $204K
LCII
Lci Industries

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,625
$123.2 - $151.0 $200K - $245K
GD
General Dynamics Corp

Industrials
Q3 2021 Filed on Oct 25, 2021
5,098
$184.09 - $204.4 $938K - $1.04M
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2021 Filed on Oct 25, 2021
1,863
$162.66 - $175.73 $303K - $327K
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
PH
Parker Hannifin Corp

Industrials
Q3 2021 Filed on Oct 25, 2021
3,151
$279.47 - $313.39 $881K - $987K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
3,375
$66.31 - $84.87 $224K - $286K
VG
Vonage Holdings Corp

Communication Services
Q3 2021 Filed on Oct 25, 2021
13,340
$12.98 - $16.46 $173K - $220K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
5,325
$34.57 - $39.06 $184K - $208K
UE
Urban Edge Properties

Real Estate
Q3 2021 Filed on Oct 25, 2021
11,950
$17.71 - $19.58 $212K - $234K
XPEL
Xpel, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
5,941
$69.75 - $101.4 $414K - $602K
WK
Workiva Inc

Technology
Q3 2021 Filed on Oct 25, 2021
2,425
$113.04 - $154.12 $274K - $374K
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Oct 25, 2021
4,530
$127.12 - $140.38 $576K - $636K
ROG
Rogers Corp

Technology
Q3 2021 Filed on Oct 25, 2021
1,130
$182.51 - $213.82 $206K - $242K
JAMF
Jamf Holding Corp.

Technology
Q3 2021 Filed on Oct 25, 2021
7,460
$30.44 - $39.87 $227K - $297K
CBT
Cabot Corp

Basic Materials
Q3 2021 Filed on Oct 25, 2021
3,615
$48.11 - $58.79 $174K - $213K
CRAI
Cra International, Inc.

Industrials
Q3 2021 Filed on Oct 25, 2021
2,769
$80.85 - $100.49 $224K - $278K
OBNK
Origin Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
5,142
$39.17 - $43.09 $201K - $222K
RICK
Rci Hospitality Holdings, Inc.

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

Financial Services
Q3 2021 Filed on Oct 25, 2021
5,560
$35.04 - $39.33 $195K - $219K
Sl Green Realty Corp.
Q3 2021 Filed on Oct 25, 2021
3,031
N/A
Sykes Enterprises Inc.
Q3 2021 Filed on Oct 25, 2021
5,460
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
2,645
$93.51 - $129.4 $247K - $342K
BHLB
Berkshire Hills Bancorp Inc

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

Financial Services
Q3 2021 Filed on Oct 25, 2021
4,795
$38.42 - $44.04 $184K - $211K
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 25, 2021
4,225
$52.46 - $59.0 $222K - $249K
CVLT
Commvault Systems Inc

Technology
Q3 2021 Filed on Oct 25, 2021
2,750
$73.23 - $83.87 $201K - $231K
MED
Medifast Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
725
$192.64 - $288.27 $140K - $209K
BOX
Box Inc

Technology
Q3 2021 Filed on Oct 25, 2021
9,875
$22.57 - $26.94 $223K - $266K
Holly Frontier Corporation
Q3 2021 Filed on Oct 25, 2021
6,670
N/A
KMT
Kennametal Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
5,800
$33.18 - $38.03 $192K - $221K
MP
Mp Materials Corp.

Basic Materials
Q3 2021 Filed on Oct 25, 2021
8,555
$30.91 - $39.14 $264K - $335K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
6,555
$30.13 - $33.14 $198K - $217K
THFF
First Financial Corp

Financial Services
Q3 2021 Filed on Oct 25, 2021
5,049
$38.42 - $42.3 $194K - $214K
EQT
Eqt Corp

Energy
Q3 2021 Filed on Oct 25, 2021
10,315
$16.19 - $22.34 $167K - $230K
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
MAX
Media Alpha, Inc.

Communication Services
Q3 2021 Filed on Oct 25, 2021
5,805
$18.58 - $41.29 $108K - $240K
VRNS
Varonis Systems Inc

Technology
Q3 2021 Filed on Oct 25, 2021
4,810
$55.96 - $73.41 $269K - $353K
MANT
Mantech International Corp

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