Cornerstone Investment Partners, LLC Closed Holding Positions

Cornerstone Investment Partners, LLC

  • $1.91 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Holly Frontier Corporation
Q3 2021 Filed on Oct 25, 2021
6,670
N/A
GABC
German American Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
5,560
$35.04 - $39.33 $195K - $219K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
6,555
$30.13 - $33.14 $198K - $217K
THFF
First Financial Corp

Financial Services
Q3 2021 Filed on Oct 25, 2021
5,049
$38.42 - $42.3 $194K - $214K
EQT
Eqt Corp

Energy
Q3 2021 Filed on Oct 25, 2021
10,315
$16.19 - $22.34 $167K - $230K
EPR
Epr Properties

Real Estate
Q3 2021 Filed on Oct 25, 2021
4,780
$47.21 - $55.33 $226K - $264K
SSP
E.W. Scripps CO

Communication Services
Q3 2021 Filed on Oct 25, 2021
10,670
$16.28 - $20.79 $174K - $222K
CVLT
Commvault Systems Inc

Technology
Q3 2021 Filed on Oct 25, 2021
2,750
$73.23 - $83.87 $201K - $231K
CBT
Cabot Corp

Basic Materials
Q3 2021 Filed on Oct 25, 2021
3,615
$48.11 - $58.79 $174K - $213K
NTUS
Natus Medical Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
7,940
$24.03 - $26.97 $191K - $214K
VG
Vonage Holdings Corp

Communication Services
Q3 2021 Filed on Oct 25, 2021
13,340
$12.98 - $16.46 $173K - $220K
MANU
Manchester United PLC

Communication Services
Q3 2021 Filed on Oct 25, 2021
14,520
$14.74 - $20.5 $214K - $298K
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
19,290
$19.05 - $28.32 $367K - $546K
Cai International, Inc.
Q3 2021 Filed on Oct 25, 2021
6,930
N/A
General Electric Company
Q3 2021 Filed on Oct 25, 2021
142,980
N/A
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
5,325
$34.57 - $39.06 $184K - $208K
LCII
Lci Industries

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,625
$123.2 - $151.0 $200K - $245K
Raven Industries Inc.
Q3 2021 Filed on Oct 25, 2021
6,601
N/A
XPEL
Xpel, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
5,941
$69.75 - $101.4 $414K - $602K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
3,375
$66.31 - $84.87 $224K - $286K
WK
Workiva Inc

Technology
Q3 2021 Filed on Oct 25, 2021
2,425
$113.04 - $154.12 $274K - $374K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
2,075
$82.73 - $111.0 $172K - $230K
Cbtx, Inc.
Q3 2021 Filed on Oct 25, 2021
8,996
N/A
MRC
Mrc Global Inc.

Energy
Q3 2021 Filed on Oct 25, 2021
29,500
$7.18 - $9.71 $212K - $286K
CGEN
Compugen LTD

Healthcare
Q3 2021 Filed on Oct 25, 2021
19,460
$5.8 - $8.02 $113K - $156K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,864
$105.51 - $122.23 $197K - $228K
NARI
Inari Medical, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
2,470
$71.29 - $95.99 $176K - $237K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
6,148
$33.71 - $43.37 $207K - $267K
THRM
Gentherm Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
3,025
$66.84 - $87.98 $202K - $266K
First Midwest Bancorp
Q3 2021 Filed on Oct 25, 2021
11,920
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
9,308
$23.15 - $27.82 $215K - $259K
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Oct 25, 2021
18,530
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
5,680
$33.11 - $38.64 $188K - $219K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2021 Filed on Oct 25, 2021
1,863
$162.66 - $175.73 $303K - $327K
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Oct 25, 2021
12,400
$36.26 - $44.09 $450K - $547K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Oct 25, 2021
4,771
$49.5 - $54.84 $236K - $262K
BP
Bp PLC

Energy
Q3 2021 Filed on Oct 25, 2021
13,742
$23.09 - $27.33 $317K - $376K
EFV
Msci Eafe Value ETF

ETFs
Q3 2021 Filed on Oct 25, 2021
11,356
$49.8 - $52.99 $566K - $602K
YELP
Yelp Inc

Communication Services
Q3 2021 Filed on Oct 25, 2021
5,035
$35.67 - $40.89 $180K - $206K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
6,000
$509.53 - $609.78 $3.06M - $3.66M
Royal Dutch Shell Cl B
Q3 2021 Filed on Oct 25, 2021
6,000
N/A
SNY
Sanofi

Healthcare
Q3 2021 Filed on Oct 25, 2021
10,963
$47.89 - $53.12 $525K - $582K
VRNS
Varonis Systems Inc

Technology
Q3 2021 Filed on Oct 25, 2021
4,810
$55.96 - $73.41 $269K - $353K
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on Oct 25, 2021
8,106
$139.32 - $151.45 $1.13M - $1.23M
PH
Parker Hannifin Corp

Industrials
Q3 2021 Filed on Oct 25, 2021
3,151
$279.47 - $313.39 $881K - $987K
MANT
Mantech International Corp

Technology
Q3 2021 Filed on Oct 25, 2021
2,650
$72.87 - $87.99 $193K - $233K
ROG
Rogers Corp

Technology
Q3 2021 Filed on Oct 25, 2021
1,130
$182.51 - $213.82 $206K - $242K
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 25, 2021
4,225
$52.46 - $59.0 $222K - $249K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Oct 25, 2021
21,080
$20.36 - $22.08 $429K - $465K
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