Cornerstone Investment Partners, LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$2,579,207
Net value change ($000)
+186,076 (7.8%)
New positions
55
Sold out positions
46
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSM 73,096 NEW
CMI 51,687 NEW
AMZN 46,739 NEW
IQV 36,943 56.5%
MU 25,652 23.2%
AMAT 25,379 32.6%
DG 17,426 29.1%
GOOGL 16,681 12.1%
TMO 14,990 36.2%
KLAC 13,621 13.1%
Top Reduces (Value $000, Stocks/ETFs)
SSNC -53,414 -98.8%
CPAY -48,246 -100.0%
QCOM -42,754 -100.0%
FISV -30,620 -55.3%
META -11,196 -8.7%
MSFT -6,081 -6.3%
URI -3,401 -4.5%
UNH -3,292 -5.7%
CB -1,966 -2.5%
BND -928 -1.4%
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