SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Cornerstone Investment Partners, LLC

CIK 0001328062 · PHIPPS TOWER, 3438 PEACHTREE ROAD NE, SUITE 900, ATLANTA, GA, 30326 · 4047513900

Reported Value
$1.8B
Q1 2022
Positions
229
Filings on Record
32
2019–present window
Filed
Apr 29, 2022
original filing

Summary

Cornerstone Investment Partners, Llc reported $1.8B in U.S.-listed holdings across 229 positions for Q1 2022.

Its largest position, AVGO, represents 5.6% of the portfolio.

Compared with Q4 2021, the fund opened 33 new positions and exited 79.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.3BQ3 ’19: $2.3BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.4BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.9BQ2 ’21: $1.9BQ3 ’21: $1.7BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.8BQ2 ’22: $1.5BQ3 ’22: $1.4BQ4 ’22: $1.56TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.6BQ3 ’23: $1.6BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.0BQ3 ’24: $2.0BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.3BQ3 ’25: $2.4BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.3%Other: 6.5%REIT: 0.1%MLP: 0.0%ADR: 0.0%
  • Common Stock · 93.3% · $1.6B
  • Other · 6.5% · $114M
  • REIT · 0.1% · $3M
  • MLP · 0.0% · $596,000
  • ADR · 0.0% · $458,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B291May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B219Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B210Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B210Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B188Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B245Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B225Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B228Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B233Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B228Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B199Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B208Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B200Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.56T218Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.4B197Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B196Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B229Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B275Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B213Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B289Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.9B266Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B209Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B170Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B169Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B174Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B211Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.3B97Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.3B101Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B98Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B90Jan 14, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.