Titelia

Holdings of Cornerstone Investment Partners, LLC

269 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.1 % of the equity sleeve

Sector breakdown

  • Technology 26.6 %
  • Health care 16.2 %
  • Financials 14.9 %
  • Communication 13.1 %
  • Consumer discretionary 8.8 %
  • Industrials 5.2 %
  • Energy 3.1 %
  • Real estate 2.2 %
  • Consumer staples 0.1 %
  • Unattributed 9.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.5 %
  • TW 4.5 %
  • KY 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2642.2B $95.48 %
2TW1102.9M $4.48 %
3KY3731K $0.03 %
4CN1170.7K $0.01 %

Positions

RankCompanySharesValueWeight
101State Street SPDR S&P 500 ETF Trust 552359K $
102RPM International Inc 3,597357.5K $
103Atmus Filtration Technologies Inc 6,288357K $
104LKQ Corp 11,902349.6K $
105Calix Inc 6,954340.7K $
106American Public Education Inc 5,980340.1K $
107Hamilton Lane Inc 3,420339.9K $
108Albertsons Cos Inc 19,608334.1K $
109LeMaitre Vascular Inc 3,016329.3K $
110Old Republic International Corp 8,250329.2K $
111CSW Industrials Inc 1,250325.7K $
112Chemed Corp 847319.9K $
113Kinsale Capital Group Inc 919314K $
114Sezzle Inc 4,959313.9K $
115Centene Corp 9,584313.8K $
116Kennametal Inc 8,658312.8K $
117Packaging Corp of America 1,464310.7K $
118OppFi Inc 39,855307.3K $
119Rogers Corp 2,855306.4K $
120United Natural Foods Inc 6,793306.1K $
121McGrath RentCorp 2,773305.8K $
122Monarch Casino & Resort Inc 3,194305.3K $
123Red River Bancshares Inc 3,347302.7K $
124Intrepid Potash Inc 7,074302.6K $
125Daktronics Inc 15,372300.5K $
126Proto Labs Inc 5,235298.5K $
127Sunrun Inc 21,915297.2K $
128Reliance Inc 977296.9K $
129Kaiser Aluminum Corp 2,448295K $
130United States Lime & Minerals Inc 2,256294.7K $
131Green Plains Inc 17,623289.9K $
132Univest Financial Corp 8,429288.8K $
133Andersons Inc/The 4,001287.2K $
134Slide Insurance Holdings Inc 15,940286.9K $
135iRadimed Corp 2,976286.5K $
136MaxLinear Inc 16,425285.6K $
137Enova International Inc 2,099285.1K $
138Trinity Industries Inc 8,840284.5K $
139Plexus Corp 1,396282.7K $
140A10 Networks Inc 12,183281.7K $
141Arko Corp 50,587281.3K $
142Carter's Inc 7,850280.7K $
143TriNet Group Inc 7,695280.3K $
144Callaway Golf Co 20,170280K $
145Emergent BioSolutions Inc 33,620279K $
146Dollar Tree Inc 2,544278.6K $
147TriMas Corp 7,734278K $
148Scholastic Corp 7,110277.7K $
149Boot Barn Holdings Inc 1,896277.5K $
150WSFS Financial Corp 4,225276.6K $
151Bank First Corp 2,047276.5K $
152Victoria's Secret & Co 5,959276.3K $
153TAL Education Group 24,275276K $
154Amalgamated Financial Corp 7,090275.6K $
155Ultra Clean Holdings Inc 4,428275.3K $
156ATN International Inc 10,106275.1K $
157EverCommerce Inc 24,056275K $
158Grand Canyon Education Inc 1,615274.6K $
159Fastly Inc 9,413273.5K $
160Guardian Pharmacy Services Inc 7,262273.5K $
161Orion Group Holdings Inc 25,074273.3K $
162Universal Insurance Holdings Inc 7,995273.1K $
163Option Care Health Inc 10,144273.1K $
164Kulicke & Soffa Industries Inc 4,146272.5K $
165BioLife Solutions Inc 14,251271.9K $
166QuinStreet Inc 22,617271.6K $
167Diodes Inc 3,975271.3K $
168Warrior Met Coal Inc 2,912271.3K $
169Materion Corp 1,875271.2K $
170Forum Energy Technologies Inc 4,622271.1K $
171American Superconductor Corp 8,002270.9K $
172Columbia Sportswear Co 4,912269.2K $
173Smith & Wesson Brands Inc 18,769269K $
174Billiontoone Inc 3,402268.6K $
175Supernus Pharmaceuticals Inc 5,168267.1K $
176Envista Holdings Corp 10,481265.9K $
177Acacia Research Corp 55,124265.1K $
178Knife River Corp 3,242264.7K $
179Interface Inc 10,583263.7K $
180RealReal Inc/The 29,010263.4K $
181Workiva Inc 4,407262.8K $
182AtriCure Inc 9,178261.8K $
183JinkoSolar Holding Co Ltd 10,304261.8K $
184Remitly Global Inc 16,685261.5K $
185Commvault Systems Inc 3,350260.9K $
186Under Armour Inc 44,008260.1K $
187Alarm.com Holdings Inc 6,017259.9K $
188Cargurus Inc 7,613259.2K $
189Veracyte Inc 8,043259.1K $
190Privia Health Group Inc 12,575258.7K $
191Sohu.com Ltd 16,706258.1K $
192Porch Group Inc 35,704256K $
193Postal Realty Trust Inc 13,768255.5K $
194Astec Industries Inc 4,723254.3K $
195Oscar Health Inc 22,165254.2K $
196Clean Energy Fuels Corp 102,465254.1K $
197ACM Research Inc 6,391251.5K $
198Oil States International Inc 21,597251.4K $
199TPG Inc 6,106247.4K $
200Molina Healthcare Inc 1,846246.1K $