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Cornerstone Investment Partners, LLC

Q4 2019 Holdings

Filed 2020-01-29 | 211 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Safety Insurance Group Inc.(SAFT)COM78648T100$2042,2020.0%
Ingles Markets cl A(IMKTA)COM457030104$2064,3270.0%
Spdr Select Technology(XLK)COM81369Y803$2062,2490.0%
Fabrinet(FN)COMG3323L100$2073,1920.0%
Bayer AG(BAYA)ADR072730302$20710,2140.0%
Werner Enterprises Inc.(WERN)COM950755108$2095,7560.0%
Piedmont Office Realty Trust,(PDM)COM720190206$2119,4970.0%
Powell Industries Inc.(POWL)COM739128106$2114,3140.0%
LeMaitre Vascular, Inc(LMAT)COM525558201$2125,8980.0%
Federal Signal Corp.(FSS)COM313855108$2136,6080.0%
Cardtronics, Inc.COMG1991C105$2134,7740.0%
First Bancorp (PR)(FBP)COM318672706$21420,2190.0%
Brady Corp Cl A(BRC)COM104674106$2183,8120.0%
Rubicon Project, Inc.COM78112V102$21926,8270.0%
Antares Pharma Inc(ATRSEUR)COM036642106$22146,9650.0%
Yeti Holdings Inc.(YETI)COM98585X104$2236,4120.0%
SecureWorks Corp. Class A(07S)COM81374A105$22413,4210.0%
HMS Holdings Corp(HMSY)COM40425J101$2247,5690.0%
Hibbett Sports, Inc.(HB6)COM428567101$2247,9840.0%
SPS Commerce, Inc.(SPSC)COM78463M107$2244,0390.0%
Enanta Pharmaceuticals, Inc.(ENTA)COM29251M106$2253,6440.0%
Inter Parfums, Inc.(IPAR)COM458334109$2263,1080.0%
Spartan Motors Inc.COM846819100$22612,4820.0%
Bae Systems Plc ADR(BAESY)ADR05523R107$2297,5650.0%
Roche Holdings Ltd(RHHBY)ADR771195104$2295,6420.0%
Eagle Bancorp Inc(EGBN)COM268948106$2324,7740.0%
Insight Enterprises, Inc.(NSIT)COM45765U103$2383,3900.0%
ManTech International Corp.COM564563104$2392,9940.0%
CK Hutchison Holdings Limited(CKHUY)ADR12562Y100$23925,0800.0%
Viavi Solutions(VIAV)COM925550105$24016,0130.0%
Royal Dutch Shell plc Cl B(R6C2)ADR780259107$2424,0380.0%
Entergy Corp(ETR)COM29364G103$2432,0270.0%
McGrath RentCorp(MGRC)COM580589109$2443,1910.0%
Agree Realty Corp(ADC)COM008492100$2443,4740.0%
Nicolet Bankshares, Inc.(NIC)COM65406E102$2483,3550.0%
Veracyte, Inc.(VCYT)COM92337F107$2488,8950.0%
NXP Semiconductors NV(NXPI)COMN6596X109$2491,9530.0%
Cabot Microelectronics(CCMPEUR)COM12709P103$2491,7240.0%
TriState Capital Holdings, IncCOM89678F100$2509,5720.0%
Qualys, Inc.(QLYS)COM74758T303$2523,0230.0%
Terreno Realty Corporation(TRNO)COM88146M101$2574,7450.0%
PC Connection, Inc.(CNXN)COM69318J100$2575,1660.0%
Kddi Corp Unsp ADR(KDDIY)ADR48667L106$25717,2860.0%
Gibraltar Industries, Inc.(ROCK)COM374689107$2585,1110.0%
NetEase, Inc. ADS(NTES)ADR64110W102$2598440.0%
CSW Industrials, Inc.(CSW)COM126402106$2623,4070.0%
Cloudera Inc.(CLDR)COM18914U100$26322,6500.0%
Rent-A-Center, Inc.(UPBD)COM76009N100$2659,1780.0%
Photronics Inc.(PLAB)COM719405102$26817,0300.0%
Esco Technologies Inc(ESE)COM296315104$2692,9100.0%
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