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Cornerstone Investment Partners, LLC

CIK:0001328062
Asset Manager
$2B AUM
210 holdings
Atlanta, GA, US
Founded:2001
15 employees
Latest filing:Jun 30, 2025

Cornerstone Investment Partners, LLC is an Atlanta, GA-based investment advisory firm founded in 2001. The firm manages over $1.9 billion in assets as of 2024, serving a diverse client base including individuals (high net worth and others), pension and profit sharing plans, charitable organizations, insurance companies, and businesses. With approximately 15 employees, Cornerstone specializes in discretionary asset management, primarily for US clients. The company is known for its tailored investment strategies and institutional approach, leveraging experience and research to serve both private and institutional investors.

Investment Strategy

Cornerstone Investment Partners, LLC focuses on discretionary asset management for a wide range of clients, emphasizing high-conviction equity and balanced portfolios. The firm typically employs a fundamental, research-driven investment process aimed at identifying attractive long-term opportunities while managing risk. Their approach is grounded in disciplined portfolio construction and rigorous analysis of individual securities, seeking superior returns through stock selection rather than market timing. The firm serves individuals, pension plans, charitable organizations, and businesses, providing both traditional and customized investment solutions.

Top Buys
A
AVGOBroadcom Limited
+$57.1M
C
CBRECBRE Group, Inc.
+$48.4M
I
IQVIQVIA Holdings Inc
+$44.5M
M
MUMicron Technology Inc
+$29.2M
M
METAMeta Platforms, Inc.
+$28.1M
Top Sells
N
NSCNorfolk Southern Corp
-$42.7M
U
UPSUnited Parcel Service Inc.
-$29.8M
U
UNHUnitedHealth Group, Inc.
-$23.5M
S
SSNCSS&C Technologies Hldgs Inc.
-$19.0M
A
AZOAutoZone Inc.
-$18.5M

Top Holdings

A
AVGOBroadcom Limited
+6.0%$135.0M
M
METAMeta Platforms, Inc.
+5.8%$130.6M
G
GOOGLAlphabet Inc. Class A
+4.4%$100.8M
V
VVISA Inc.
+4.2%$95.5M
M
MUMicron Technology Inc
+4.2%$95.4M

Equity Positions (207)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AVGO
Broadcom Limited5.96%$135.0M489,844$70.71$275.65+$57.1M
M
META
Meta Platforms, Inc.5.77%$130.6M176,997$215.68$738.09+$28.1M
G
GOOGL
Alphabet Inc. Class A4.45%$100.8M572,114$49.88$176.23+$11.2M
V
V
VISA Inc.4.22%$95.5M269,045$236.42$355.05+$225.6K
M
MU
Micron Technology Inc4.21%$95.4M773,768$77.35$123.25+$29.2M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+13.0%
SERVICES-BUSINESS SERVICES, NEC
+10.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.2%
SERVICES-PREPACKAGED SOFTWARE
+9.8%
FIRE, MARINE & CASUALTY INSURANCE
+8.4%