Cornerstone Investment Partners, LLC

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
KLA CORP	—	$183.24M	607,345	6.1%
APPLIED MATERIALS INC /DE	—	$158.28M	218,915	5.3%
Alphabet Inc.	—	$156.09M	436,781	5.2%
MICRON TECHNOLOGY INC	—	$155.78M	134,961	5.2%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$147.61M	309,088	4.9%
Visa Inc	—	$124.38M	362,532	4.2%
Broadcom Inc.	—	$121.72M	322,229	4.1%
Amazon.com Inc	—	$114.73M	481,377	3.8%
Meta Platforms Inc	—	$112.21M	199,210	3.8%
United Rentals Inc	—	$109.31M	96,492	3.7%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$97.45M	389,831	3.3%
W. R. Berkley Corporation	—	$94.24M	1,336,146	3.2%
Cencora Inc	—	$86.26M	304,829	2.9%
Apollo Global Management, Inc.	—	$80.15M	677,475	2.7%
MCKESSON CORP	—	$80.02M	105,908	2.7%
THERMO FISHER SCIENTIFIC INC.	—	$79.52M	158,616	2.7%
Chubb Ltd	—	$78.72M	231,026	2.6%
JPMORGAN CHASE & CO	—	$75.64M	231,074	2.5%
AUTOZONE INC	—	$72.75M	22,763	2.4%
AMERICAN EXPRESS CO	—	$71.71M	211,997	2.4%
TRAVELERS COMPANIES, INC.	—	$65.90M	199,611	2.2%
MICROSOFT CORP	—	$65.56M	175,752	2.2%
DOLLAR GENERAL CORP	—	$64.43M	559,756	2.2%
Vanguard Total Bd Mkt ETF	—	$64.19M	874,427	2.1%
Diamondback Energy, Inc.	—	$63.12M	359,082	2.1%
UNITEDHEALTH GROUP INC	—	$58.09M	139,775	1.9%
STRYKER CORP	—	$57.27M	181,906	1.9%
CUMMINS INC	—	$57.22M	80,225	1.9%
IQVIA HOLDINGS INC.	—	$56.16M	290,665	1.9%
CBRE Group Inc	—	$50.96M	378,370	1.7%
Blackstone Inc	—	$50.40M	428,346	1.7%
Vanguard Short-Term Bond	—	$14.44M	185,356	0.5%
SPDR Barclays 1-3 Month T-Bill	—	$4.81M	52,499	0.2%
MKS Inc	—	$2.67M	6,002	0.1%
EMCOR Group Inc	—	$1.80M	2,170	0.1%
ACM Research Inc	—	$1.78M	14,049	0.1%
iShares S&P Natl AMT-Fr Mun	—	$1.77M	16,470	0.1%
Evercore Inc	—	$1.61M	4,710	0.1%
ONTO INNOVATION INC.	—	$1.55M	4,099	0.1%
APi Group Corp	—	$1.53M	36,158	0.1%
US Foods Holding Corp.	—	$1.51M	14,783	0.1%
StoneX Group Inc.	—	$1.43M	12,060	0.0%
Custom Truck One Source, Inc.CTOS	Common Stock	$1.35M	114,163	0.0%
CACI INTERNATIONAL INC /DE	—	$1.26M	2,727	0.0%
NEXSTAR MEDIA GROUP, INC.	—	$1.20M	6,705	0.0%
Life Time Group Holdings, Inc.	—	$1.12M	27,529	0.0%
Element Solutions Inc	—	$1.10M	23,032	0.0%
Walker & Dunlop, Inc.	—	$1.08M	19,752	0.0%
SANMINA CORP	—	$1.05M	4,164	0.0%
Permian Resources Corp	—	$974.5K	52,935	0.0%