Cornerstone Investment Partners, LLC
CIK: 1328062SEC EDGAR →
Portfolio Value
$240.0B
Holdings
291
As of
Q1 2026
New Positions
291
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | W. R. Berkley Corporation | 1,052,504 | $69.8B | 29.07% |
| 2 | Vanguard Total Bd Mkt ETF | 883,154 | $65.0B | 27.10% |
| 3 | Fiserv Inc. | 358,781 | $20.0B | 8.34% |
| 4 | Vanguard Short-Term Bond | 140,067 | $11.0B | 4.58% |
| 5 | SPDR Barclays 1-3 Month T-Bill | 47,425 | $4.3B | 1.81% |
| 6 | API Group Corp. | 36,448 | $1.5B | 0.62% |
| 7 | US Foods Holding | 14,693 | $1.4B | 0.56% |
| 8 | StoneX Group Inc. | 16,016 | $1.3B | 0.54% |
| 9 | Permian Resources Corp. | 52,923 | $1.1B | 0.47% |
| 10 | Stifel Financial Corp | 12,076 | $892.7M | 0.37% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $163.4B | 68.1% |
| Technology | 53 | $31.0B | 12.9% |
| Industrials | 39 | $10.3B | 4.3% |
| Consumer Cyclical | 38 | $8.7B | 3.6% |
| Healthcare | 39 | $8.0B | 3.3% |
| Consumer Defensive | 14 | $5.1B | 2.1% |
| Energy | 10 | $3.6B | 1.5% |
| Communication Services | 14 | $3.1B | 1.3% |
| Unknown | 11 | $2.8B | 1.2% |
| Basic Materials | 12 | $2.5B | 1.1% |
| Real Estate | 8 | $1.3B | 0.6% |