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
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q3 2021 Filed on Oct 25, 2021
13,054
$41.44 - $45.27 $541K - $591K
MS
Morgan Stanley

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

Technology
Q3 2021 Filed on Oct 25, 2021
5,320
$36.26 - $39.87 $193K - $212K
YELP
Yelp Inc

Communication Services
Q3 2021 Filed on Oct 25, 2021
5,035
$35.67 - $40.89 $180K - $206K
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
14,160
$14.1 - $16.91 $200K - $239K
MANU
Manchester United PLC

Communication Services
Q3 2021 Filed on Oct 25, 2021
14,520
$14.74 - $20.5 $214K - $298K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q3 2021 Filed on Oct 25, 2021
5,662
$44.81 - $50.76 $254K - $287K
Qad Inc. Cl A
Q3 2021 Filed on Oct 25, 2021
3,005
N/A
EFV
Msci Eafe Value ETF

ETFs
Q3 2021 Filed on Oct 25, 2021
11,356
$49.8 - $52.99 $566K - $602K
CGEN
Compugen LTD

Healthcare
Q3 2021 Filed on Oct 25, 2021
19,460
$5.8 - $8.02 $113K - $156K
NTUS
Natus Medical Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
7,940
$24.03 - $26.97 $191K - $214K
WNS
Wns (Holdings) LTD

Technology
Q2 2021 Filed on Jul 29, 2021
3,600
$67.79 - $81.13 $244K - $292K
ITW
Illinois Tool Works Inc

Industrials
Q2 2021 Filed on Jul 29, 2021
4,961
$218.3 - $239.06 $1.08M - $1.19M
BA
Boeing CO

Industrials
Q2 2021 Filed on Jul 29, 2021
800
$220.78 - $259.36 $177K - $207K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q2 2021 Filed on Jul 29, 2021
2,980
$68.33 - $87.77 $204K - $262K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2021 Filed on Jul 29, 2021
3,240
$72.28 - $87.67 $234K - $284K
TRUE
True Car, Inc.

Communication Services
Q2 2021 Filed on Jul 29, 2021
29,239
$4.17 - $6.05 $122K - $177K
X
United States Steel Corp

Basic Materials
Q2 2021 Filed on Jul 29, 2021
13,902
$21.23 - $28.81 $295K - $401K
OMCL
Omnicell, Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
2,050
$129.91 - $151.45 $266K - $310K
KE
Kimball Electronics, Inc.

Industrials
Q2 2021 Filed on Jul 29, 2021
9,110
$20.64 - $26.06 $188K - $237K
WERN
Werner Enterprises Inc

Industrials
Q2 2021 Filed on Jul 29, 2021
4,300
$42.66 - $48.91 $183K - $210K
Seagate Technology PLC
Q2 2021 Filed on Jul 29, 2021
50,663
N/A
Agraflora Organics Int Inc.
Q2 2021 Filed on Jul 29, 2021
20,000
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2021 Filed on Jul 29, 2021
3,525
$59.18 - $69.99 $209K - $247K
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
13,542
$15.64 - $18.37 $212K - $249K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
7,163
$40.81 - $49.16 $292K - $352K
Domtar Corp.
Q2 2021 Filed on Jul 29, 2021
5,575
N/A
At Home Group Inc.
Q2 2021 Filed on Jul 29, 2021
8,098
N/A
BHE
Benchmark Electronics Inc

Technology
Q2 2021 Filed on Jul 29, 2021
6,850
$28.46 - $32.21 $195K - $221K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
11,323
$18.01 - $28.32 $204K - $321K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2021 Filed on Jul 29, 2021
3,010
$62.35 - $70.59 $188K - $212K
BCOV
Brightcove Inc

Technology
Q2 2021 Filed on Jul 29, 2021
11,140
$13.23 - $22.22 $147K - $248K
BOOM
Dmc Global Inc.

Energy
Q2 2021 Filed on Jul 29, 2021
4,141
$50.0 - $61.59 $207K - $255K
SRDX
Surmodics Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
5,112
$51.29 - $59.15 $262K - $302K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2021 Filed on Jul 29, 2021
4,525
$73.38 - $95.65 $332K - $433K
AVAV
Aero Vironment Inc

Industrials
Q2 2021 Filed on Jul 29, 2021
1,825
$100.15 - $121.64 $183K - $222K
REX
Rex American Resources Corp

Basic Materials
Q2 2021 Filed on Jul 29, 2021
2,772
$75.56 - $99.88 $209K - $277K
SOL
Rene Sola LTD

Technology
Q2 2021 Filed on Jul 29, 2021
18,945
$7.09 - $11.43 $134K - $217K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
6,900
$25.93 - $32.8 $179K - $226K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2021 Filed on Jul 29, 2021
6,810
$35.29 - $42.95 $240K - $292K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
5,625
$75.07 - $116.52 $422K - $655K
FSS
Federal Signal Corp

Industrials
Q2 2021 Filed on Jul 29, 2021
5,850
$38.6 - $43.61 $226K - $255K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
4,750
$129.61 - $164.79 $616K - $783K
SPNT
Sirius Point LTD

Financial Services
Q2 2021 Filed on Jul 29, 2021
17,705
$9.89 - $11.02 $175K - $195K
Providence Service Corp
Q1 2021 Filed on Apr 26, 2021
1,850
N/A
Systemax Inc.
Q1 2021 Filed on Apr 26, 2021
6,820
N/A
MSTR
Microstrategy Inc

Technology
Q1 2021 Filed on Apr 26, 2021
950
$425.22 - $1272.94 $404K - $1.21M
HMTV
Hemisphere Media Group, Inc.
Q1 2021 Filed on Apr 26, 2021
15,210
$9.57 - $14.22 $146K - $216K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
11,107
$4.61 - $9.04 $51.2K - $100K
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