CORNERSTONE Overview

Cornerstone Investment Partners Llc is an investment advisor that manages 9.6 BN dollars in regulatory AUM and has 26 employees, of which 10 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/04 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 24% of the manager's regulatory AUM.

CORNERSTONE StockAlpha

-5.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CORNERSTONE Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
JNJ 5.05% Health -4.57% -0.03% 0 34%
CSCO 4.87% Tech -7.02% -0.23% 0 30%
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FEATURED IN
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CORNERSTONE Founders and Key Employees

Name Title In Position Since
John &. Campbell Chief Investment Officer/Elected Manager September-2011
Wayne G. Holbrook Chief Compliance Officer/Chief Operating Officer/Elected Manager January-2010
Richard M. Van Nostrand Elected Manager September-2011
Christopher A. Reynolds Elected Manager September-2011
Winthrop S. Jessup Independent Director/Elected Manager January-2012
Cameron A. Clement Elected Manager September-2012

CORNERSTONE Brokers, Custodians, Auditors and Administrators

Type Company

CORNERSTONE Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Cornerstone believes that stock prices of large companies are more volatile than the underlying fundamentals of a given companyǤ This anomaly provides an opportunity for usǡ as disciplined investorsǡ to exploit security mispricingǤ

Key tenets of our investment philosophy

ͳǤ Fundamentals Determine Valueǣ Large companies have embedded characteristics that tend to persistǤ The focus of our investment research is to determine if a companyǯs historical fundamentals are likely to continue into the futureǤ Over the longǦtermǡ price and value tend to converge as near term issues are resolvedǤ If our assessment is correctǡ a company we buy needs only to continue its past history to outperformǤ We see this as a much lower risk approach to investing than requiring that a company does something unproven or exceptional in order to outperformǤ

ʹǤ Information is a Commodityǣ ...
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CORNERSTONE Portfolio Concentration

CORNERSTONE Location

PHIPPS TOWER, 3438 PEACHTREE RD. N.E.
SUITE 900
ATLANTA, Georgia
UNITED STATES, 30326

CORNERSTONE Contact Information

Phone Number: 404-751-3900
Fax Number: 404-751-3889
Website:

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