Cornerstone Investment Partners, LLC 13F Holdings

CIK 0001328062 · ATLANTA, GA

As of Sep 30, 2025, Cornerstone Investment Partners, LLC reported 210 positions worth $2.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGLEquity569,347 38.4M5.79%
META PLATFORMS INCMETACommunication Services176,230 29.4M5.41%
BROADCOM INCAVGOTechnology375,409 23.9M5.18%
MICRON TECHNOLOGY INCMUTechnology661,344 10.7M4.63%
KLA CORPKLACTechnology96,472 04.1M4.35%
MICROSOFT CORPMSFTTechnology186,952$96.8M4.05%
VISA INC-CLASS A SHARESVFinancial Services268,312$91.6M3.83%
CENCORA INCCORHealthcare291,309$91.0M3.81%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services349,620$90.3M3.78%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services630,520$84.0M3.51%
APPLIED MATERIALS INCAMATTechnology380,494$77.9M3.26%
CHUBB LTDCBFinancial Services274,086$77.4M3.23%
UNITED RENTALS INCURIIndustrials80,048$76.4M3.19%
MCKESSON CORPMCKHealthcare98,004$75.7M3.17%
BERKLEY W R CORPWRBFinancial Services965,942$74.0M3.09%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—892,651$66.4M2.78%
IQVIA HOLDINGS INCIQVHealthcare344,103$65.4M2.73%
CBRE GROUP INCCBREReal Estate392,759$61.9M2.59%
DOLLAR GENERAL CORPDGConsumer Defensive580,211$60.0M2.51%
AMERICAN EXPRESS COAXPFinancial Services175,012$58.1M2.43%
TRAVELERS COMPANIES INCTRVFinancial Services207,107$57.8M2.42%
UNITEDHEALTH GROUP INCUNHHealthcare166,212$57.4M2.40%
DIAMONDBACK ENERGY INCFANGEnergy396,077$56.7M2.37%
FISERV INCFISVTechnology429,828$55.4M2.32%
ELEVANCE HEALTH INCELVHealthcare169,238$54.7M2.29%