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
CISCO SYSTEMS, INC.	CSCO	Common	721,467	-371,688	37,328,703,000	-14,749,201,000	2.29	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	309,802	-26,372	48,747,345,000	-11,592,526,000	2.99	0.02	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	617,336	-48,614	31,508,829,000	-9,946,558,000	1.94	0.17	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	277,998	-54,665	36,798,595,000	-6,351,123,000	2.26	0.05	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	169,223	-13,749	36,794,157,000	-2,758,900,000	2.26	0.22	Hist	06/30/2023
CDW Corp	CDW	COM	183,518	-14,255	33,675,553,000	-1,642,749,000	2.07	0.14	Hist	06/30/2023
AUTOZONE INC	AZO	Common	24,499	-801	61,084,827,000	-1,309,527,000	3.75	0.13	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	229,445	-17,793	29,759,016,000	-448,523,000	1.83	0.08	Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	5,109	-9,865	595,045,000	-424,535,000	0.04	0.01	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	45,192	-2,636	1,604,316,000	-342,762,000	0.10		Hist	06/30/2023
ALLIANCE RESOURCE PARTNERS LP	ARLP	Common	32,271	-4,889	596,691,000	-158,400,000	0.04	0.03	Hist	06/30/2023
Viper Energy Partners LP	VNOM	Common	10,855	-1,645	291,240,000	-106,135,000	0.02	0.01	Hist	06/30/2023
ALAMO GROUP INC	ALG	Common	2,655	-1,493	488,281,000	-99,076,000	0.03	0.02	Hist	06/30/2023
StoneX Group Inc.	SNEX	COMMON	4,904	-361	407,424,000	-94,330,000	0.03	0.02	Hist	06/30/2023
PERFICIENT INC	PRFT	Common	3,168	-1,957	263,989,000	-93,890,000	0.02	0.01	Hist	06/30/2023
EnerSys	ENS	Common	4,980	-3,504	540,430,000	-86,029,000	0.03	0.01	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,922	-119	619,922,000	-80,917,000	0.04		Hist	06/30/2023
FIVE BELOW, INC	FIVE	COM	1,766	-635	347,090,000	-77,575,000	0.02	0.00	Hist	06/30/2023
AMERICAS CARMART INC	CRMT	Common	3,298	-2,242	329,074,000	-71,246,000	0.02	0.05	Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	4,551	-689	214,944,000	-66,811,000	0.01	0.01	Hist	06/30/2023
Vital Energy, Inc.	LPI	COM	10,224	-26	461,614,000	-65,441,000	0.03	0.05	Hist	06/30/2023
Leslie's, Inc.	LESL	COM	22,017	-71	206,740,000	-62,954,000	0.01		Hist	06/30/2023
NOW Inc.	DNOW	COM	14,542	-2,171	150,655,000	-61,600,000	0.01	0.01	Hist	06/30/2023
MGIC INVESTMENT CORP	MTG	Common	18,460	-8,554	291,483,000	-59,699,000	0.02	0.01	Hist	06/30/2023
GENWORTH FINANCIAL INC	GNW	Common	50,673	-7,677	253,365,000	-55,306,000	0.02		Hist	06/30/2023
A10 Networks, Inc.	ATEN	COM	10,248	-1,552	149,518,000	-46,716,000	0.01	0.01	Hist	06/30/2023
SM Energy Co	SM	COM	13,767	-37	435,450,000	-45,343,000	0.03	0.01	Hist	06/30/2023
CROSSFIRST BANKSHARES, INC.	CFB	Common	10,308	-1,562	103,080,000	-44,227,000	0.01		Hist	06/30/2023
MGP INGREDIENTS INC	MGPI	Common	2,649	-401	281,536,000	-42,923,000	0.02	0.01	Hist	06/30/2023
Veritiv Corp	VRTV	COM	3,067	-448	385,246,000	-42,565,000	0.02	0.02	Hist	06/30/2023
Navigator Holdings Ltd.	NVGS	SHS	50,797	-7,926	660,869,000	-41,458,000	0.04	0.07	Hist	06/30/2023
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	3,090	-23	463,160,000	-30,033,000	0.03	0.01	Hist	06/30/2023
DHT Holdings, Inc.	DHT	SHS NEW	15,892	-2,574	135,559,000	-28,419,000	0.01	0.01	Hist	06/30/2023
MATERIALISE NV	MTLS	ADR	16,409	-2,766	141,774,000	-26,966,000	0.01		Hist	06/30/2023
Frontier Group Holdings, Inc.	ULCC	COM	11,984	-1,816	115,885,000	-25,841,000	0.01	0.01	Hist	06/30/2023
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