Cornerstone Investment Partners, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
210
Total value ($000)
$2,393,131
Net value change ($000)
+127,334 (5.6%)
New positions
48
Sold out positions
48
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMO 41,393 NEW
GOOGL 37,584 37.3%
IQV 20,859 46.9%
WRB 18,255 32.7%
KLAC 17,495 20.2%
URI 16,464 27.5%
MU 15,289 16.0%
AMAT 14,652 23.2%
CBRE 13,500 27.9%
TTWO 13,415 17.4%
Top Reduces (Value $000, Stocks/ETFs)
HCA -69,379 -100.0%
ELV -20,786 -27.5%
FISV -18,257 -24.8%
CPAY -17,017 -26.1%
AVGO -11,174 -8.3%
V -3,928 -4.1%
CB -2,335 -2.9%
CSX -1,468 -61.5%
META -1,220 -0.9%
NVTS -461 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type