Cornerstone Investment Partners, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
291
Total value ($000)
$2,380,506
Net value change ($000)
-198,701 (-7.7%)
New positions
114
Sold out positions
42
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 38,528 82.4%
TSM 29,837 40.8%
AMAT 11,767 11.4%
FANG 10,375 17.3%
AZO 6,269 13.9%
KLAC 4,462 3.8%
JPM 1,410 2.9%
BIL 1,148 35.9%
MKSI 719 49.8%
CIEN 581 40.0%
Top Reduces (Value $000, Stocks/ETFs)
MU -39,159 -28.7%
AVGO -30,367 -23.3%
IQV -28,377 -27.7%
MSFT -24,588 -27.1%
TTWO -23,928 -26.6%
APO -23,011 -25.1%
META -20,004 -16.9%
GOOGL -18,590 -12.0%
ELV -16,818 -28.7%
CBRE -12,668 -20.0%
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