Cornerstone Investment Partners, LLC [Rocket]

Holdings

Cornerstone Investment Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
STANLEY BLACK & DECKER, INC.	SWK	common	496,378	99,555	46,515,582,000	16,706,238,000	2.86	0.32	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	971,922	72,283	58,898,473,000	12,063,267,000	3.62		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	131,020	25,482	62,973,453,000	7,019,316,000	3.87	0.01	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	346,312	55,016	45,491,544,000	5,648,077,000	2.79	0.19	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	141,594	20,510	62,908,798,000	796,339,000	3.86		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	14,205	3,416	2,546,246,000	670,686,000	0.16	0.00	Hist	06/30/2023
APi Group Corp	APG	COM	28,437	6,539	775,193,000	363,292,000	0.05	0.01	Hist	06/30/2023
Moelis & Co	MC	CL A	49,078	219	2,225,197,000	350,477,000	0.14	0.07	Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	50,860	7,360	1,560,893,000	345,068,000	0.10	0.02	Hist	06/30/2023
Chubb Ltd	CB	COM	307,359	40,598	59,185,049,000	337,572,000	3.64	0.07	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	7,605	1,918	1,724,510,000	323,119,000	0.11	0.00	Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	Common	29,125	10,518	574,345,000	317,010,000	0.04	0.02	Hist	06/30/2023
CME GROUP INC.	CME	Common	8,760	633	1,623,140,000	256,504,000	0.10	0.00	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	79,650	7,941	2,015,145,000	253,255,000	0.12	0.01	Hist	06/30/2023
SP Plus Corp	SP	Common	15,935	3,060	623,218,000	176,198,000	0.04	0.08	Hist	06/30/2023
Gildan Activewear Inc.	GIL	COM	12,334	3,338	397,648,000	151,158,000	0.02		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	14,768	20	1,757,983,000	136,588,000	0.11		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	40,168	1,405	1,714,370,000	113,846,000	0.11	0.00	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	7,363	347	387,736,000	93,415,000	0.02	0.00	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	3,139	151	352,447,000	80,688,000	0.02	0.00	Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	6,911	85	304,084,000	71,863,000	0.02	0.00	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	4,676	15	577,907,000	69,485,000	0.04	0.01	Hist	06/30/2023
WEX Inc.	WEX	Common	2,992	67	544,753,000	66,077,000	0.03		Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	6,196	53	351,499,000	31,019,000	0.02	0.01	Hist	06/30/2023
CUMMINS INC	CMI	Common	6,768	3	1,659,243,000	20,151,000	0.10	0.00	Hist	06/30/2023
Science Applications International Corp	SAIC	COM	1,910	65	214,837,000	10,171,000	0.01	0.00	Hist	06/30/2023
Walker & Dunlop, Inc.	WD	COMMON STOCK	6,068	1	479,918,000	3,780,000	0.03	0.02	Hist	06/30/2023
Dorman Products, Inc.	DORM	COMMON	2,649	58	208,821,000	-713,000	0.01		Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	19,087	28	557,150,000	-6,996,000	0.03		Hist	06/30/2023
NOV Inc.	NOV	Common Stock	21,617	4,614	346,737,000	-8,456,000	0.02	0.01	Hist	06/30/2023
MONARCH CASINO & RESORT INC	MCRI	Common	3,371	43	237,487,000	-18,403,000	0.01	0.02	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	3,165	1,500	222,499,000	-22,306,000	0.01	0.01	Hist	06/30/2023
Delek US Energy, Inc.	DK	COM	11,628	464	278,491,000	-22,937,000	0.02		Hist	06/30/2023
CIENA CORP	CIEN	Common	11,372	838	483,196,000	-53,827,000	0.03	0.01	Hist	06/30/2023
AMGEN INC	AMGN	Common	6,215	705	1,379,854,000	-67,292,000	0.08	0.00	Hist	06/30/2023
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