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Cornerstone Investment Partners, LLC

Q1 2022 Holdings

Filed 2022-04-29 | 229 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Organogenesis Holdings Inc.(ORGO)COM68621F102$9912,9700.0%
GoPro, Inc. Class A(GPRO)COM38268T103$15017,6200.0%
Vtex(VTEX)COMG9470A102$16526,7500.0%
A10 Networks, Inc.(ATEN)COM002121101$16712,0000.0%
Integral Ad Science Holding(IAS)COM45828L108$16912,2250.0%
Photronics Inc.(PLAB)COM719405102$17410,2790.0%
Taboola.com Ltd(TBLA)COMM8744T106$17634,0500.0%
NerdWallet, Inc.(NRDS)COM64082B102$17714,7250.0%
Playa Hotels & Resorts N.V.COMN70544106$17820,5250.0%
Arko Corp.(ARKO)COM041242108$17919,6750.0%
Macerich Company(MAC)COM554382101$18011,5250.0%
City Office REIT, Inc.(CIO)COM178587101$18110,2530.0%
Helix Energy Solutions(HLX)COM42330P107$18238,1000.0%
Viavi Solutions Inc.(VIAV)COM925550105$18211,3000.0%
Brandywine Realty Trust(BDN)COM105368203$18212,8500.0%
Vector Group Ltd.(VGREUR)COM92240M108$18415,2600.0%
Paramount Group, Inc.(6PM)REIT69924R108$18516,9750.0%
Titan International Inc.(TWI)COM88830M102$19213,0250.0%
NOW Inc.(DNOW)COM67011P100$19217,4130.0%
Crossfirst Bankshares, Inc.COM22766M109$19512,3700.0%
U.S. Silica Holdings, Inc.(SLCAUSD)COM90346E103$19610,5000.0%
Forestar Group Inc.(FOR)COM346232101$19911,1810.0%
Veeco Instruments Inc.(VECO)COM922417100$2017,3750.0%
PBF Energy Inc cl A(PBF)COM69318G106$2028,3000.0%
AdTheorent holding Company, InCOM00739D109$20220,5750.0%
Heritage-Crystal Clean, Inc.(HCCIUSD)COM42726M106$2026,8220.0%
Universal Forest Products(UFPI)COM90278Q108$2032,6270.0%
Ollie's Bargain Outlet Holding(OLLI)COM681116109$2034,7220.0%
Huntington Ingalls Industries(HII)COM446413106$2031,0160.0%
Red Rock Resorts(RRR)COM75700L108$2044,2100.0%
Schneider National, Inc(SNDR)COM80689H102$2058,0450.0%
Mercer International Inc.(MERC)COM588056101$20514,6700.0%
Ultra Clean Holdings, Inc.(UCTT)COM90385V107$2074,8750.0%
Yeti Holdings Inc.(YETI)COM98585X104$2073,4430.0%
Verint Systems Inc.(VTY)COM92343X100$2074,0100.0%
Stratasys, Ltd.(SSYS)COMM85548101$2078,1550.0%
Energy Recovery, Inc.(ERII)COM29270J100$20810,3340.0%
TechTarget, Inc.(EFT)COM87874R100$2122,6050.0%
TrueBlue, Inc.(TBI)COM89785X101$2137,3660.0%
Energizer Holdings(ENR)COM29272W109$2136,9340.0%
Himax Technologies, Inc.(HIMX)ADR43289P106$21319,6500.0%
HF Sinclair Corp(DINO)COM403949100$2145,3700.0%
Alamo Group Inc.(ALG)COM011311107$2151,4950.0%
Avnet Inc(AVT)COM053807103$2165,3170.0%
Smart Global Holdings, Inc.(PENG)COMG8232Y101$2188,4400.0%
Impinj, Inc.(PI)COM453204109$2183,4240.0%
First Bancorp (PR)(FBP)COM318672706$22016,8000.0%
Newell Brands Inc(NWL)COM651229106$22110,3420.0%
Vista Outdoor Inc.(VSTOEUR)COM928377100$2216,1900.0%
Nicolet Bankshares Inc.(NIC)COM65406E102$2222,3710.0%
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