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Cornerstone Investment Partners, LLC

Q4 2021 Holdings

Filed 2022-02-07 | 275 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mr. Cooper Group Inc.(07WA)COM62482R107$3548,5000.0%
Capital One Financial Corp.(COF)COM14040H105$3552,4460.0%
Steel Dynamics Inc.(STLD)COM858119100$3565,7280.0%
Winnebago Industries Inc(WGO)COM974637100$3584,7730.0%
Textainer Group Hldgs Ltd.COMG8766E109$36710,2730.0%
Atlas Air Worldwide(AAWWUSD)COM049164205$3723,9500.0%
Mimecast LimitedCOMG14838109$3774,7400.0%
Western Alliance Bancorp.(WAL)COM957638109$3783,5090.0%
SP Plus Corporation(SPUSD)COM78469C103$38113,4980.0%
Advance Auto Parts Inc(AAP)COM00751Y106$3941,6430.0%
Euronet Worldwide Inc(EEFT)COM298736109$3953,3140.0%
Aramark(ARMK)COM03852U106$39510,7080.0%
ArcBest Corporation(ARCB)COM03937C105$3963,3010.0%
Gildan Activewear Inc.(GIL)COM375916103$3969,3340.0%
Camden National Corp(CAC)COM133034108$4028,3510.0%
SPS Commerce, Inc.(SPSC)COM78463M107$4092,8750.0%
Nexstar Media Group, Inc. Cl A(NXST)COM65336K103$4132,7330.0%
Diodes Inc.(DIOD)COM254543101$4153,7750.0%
MYR Group, Inc.(MYRG)COM55405W104$4293,8770.0%
Nova Measuring Instrmts.(NVMI)COMM7516K103$4322,9500.0%
Sandy Spring Bancorp Inc.(SD2)COM800363103$4369,0630.0%
American Woodmark Corp.(AMWD)COM030506109$4386,7140.0%
Jones Lang LaSalle Inc(JLL)COM48020Q107$4471,6600.0%
Matador Resources Company(MTDR)COM576485205$44912,1500.0%
Veritiv Corporation(VRTVEUR)COM923454102$4503,6710.0%
Asgn Inc(ASGN)COM00191U102$4573,7060.0%
Encore Wire Corporation(WIREEUR)COM292562105$4583,2000.0%
United Community Banks(UCB)COM90984P303$46312,8850.0%
Stifel Financial Corp(SF)COM860630102$4706,6740.0%
First Internet Bancorp(INBK)COM320557101$48110,2330.0%
Lumentum Holdings Inc.(LITE)COM55024U109$4874,6040.0%
Alliance Resource Partner(ARLP)COM01877R108$48838,6030.0%
Emcor Group Inc.(EME)COM29084Q100$4933,8710.0%
SiTime Corporation(SITM)COM82982T106$4971,7000.0%
PRA Group, Inc.(PRAA)COM69354N106$4999,9400.0%
Live Oak Bancshares, Inc.(LOB)COM53803X105$5005,7300.0%
StoneX Group Inc.(SNEX)COM861896108$5168,4230.0%
Comfort Systems USA(FIX)COM199908104$5185,2320.0%
Mgic Investment Corp.(MTG)COM552848103$52736,5740.0%
LPL Financial Holdings Inc.(LPLA)COM50212V100$5313,3140.0%
Grid Dynamics Holdings, Inc.(GDYN)COM39813G109$54314,3070.0%
Apple Inc.(AAPL)COM037833100$5793,2600.0%
Navigator Holdings Ltd.(NVGS)COMY62132108$60267,8200.0%
Evercore Partners, Inc.(EVR)COM29977A105$6384,6970.0%
Diamondback Energy, Inc.(FANG)COM25278X109$6435,9650.0%
EnerSys Inc(ENS)COM29275Y102$6858,6580.0%
Perficient, Inc.(PRFTUSD)COM71375U101$6885,3250.0%
LKQ Corporation(LKQ)COM501889208$69511,5830.0%
Korn Ferry(KFY)COM500643200$7469,8530.0%
Walker & Dunlop, Inc.(WD)COM93148P102$7585,0240.0%
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