Cornerstone Investment Partners, LLC Buys SS&C Technologies Holdings Inc, AmerisourceBergen Corp, HCA Healthcare Inc, Sells Pfizer Inc, Magna International Inc, Johnson & Johnson

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Jul 30, 2020
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Atlanta, GA, based Investment company Cornerstone Investment Partners, LLC (Current Portfolio) buys SS&C Technologies Holdings Inc, AmerisourceBergen Corp, HCA Healthcare Inc, Lam Research Corp, Omega Healthcare Investors Inc, sells Pfizer Inc, Magna International Inc, Johnson & Johnson, Alphabet Inc, Stanley Black & Decker Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Cornerstone Investment Partners, LLC. As of 2020Q2, Cornerstone Investment Partners, LLC owns 169 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Cornerstone Investment Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cornerstone+investment+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Cornerstone Investment Partners, LLC
  1. Apple Inc (AAPL) - 209,290 shares, 5.41% of the total portfolio. Shares reduced by 24.1%
  2. Alphabet Inc (GOOGL) - 52,175 shares, 5.25% of the total portfolio. Shares reduced by 22.6%
  3. Broadcom Inc (AVGO) - 217,995 shares, 4.88% of the total portfolio. Shares reduced by 23.04%
  4. Johnson & Johnson (JNJ) - 481,000 shares, 4.80% of the total portfolio. Shares reduced by 22.89%
  5. Cisco Systems Inc (CSCO) - 1,372,466 shares, 4.54% of the total portfolio. Shares reduced by 21.64%
New Purchase: SS&C Technologies Holdings Inc (SSNC)

Cornerstone Investment Partners, LLC initiated holding in SS&C Technologies Holdings Inc. The purchase prices were between $40.96 and $60.96, with an estimated average price of $54.29. The stock is now traded at around $57.65. The impact to a portfolio due to this purchase was 1.81%. The holding were 452,283 shares as of .

New Purchase: AmerisourceBergen Corp (ABC)

Cornerstone Investment Partners, LLC initiated holding in AmerisourceBergen Corp. The purchase prices were between $81.34 and $102.3, with an estimated average price of $92. The stock is now traded at around $102.17. The impact to a portfolio due to this purchase was 1.62%. The holding were 227,455 shares as of .

New Purchase: Lam Research Corp (LRCX)

Cornerstone Investment Partners, LLC initiated holding in Lam Research Corp. The purchase prices were between $218.15 and $323.46, with an estimated average price of $271.81. The stock is now traded at around $378.54. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,653 shares as of .

New Purchase: Omega Healthcare Investors Inc (OHI)

Cornerstone Investment Partners, LLC initiated holding in Omega Healthcare Investors Inc. The purchase prices were between $24.1 and $34.89, with an estimated average price of $29.65. The stock is now traded at around $32.38. The impact to a portfolio due to this purchase was 0.04%. The holding were 17,140 shares as of .

New Purchase: The Kraft Heinz Co (KHC)

Cornerstone Investment Partners, LLC initiated holding in The Kraft Heinz Co. The purchase prices were between $23.68 and $33.97, with an estimated average price of $29.92. The stock is now traded at around $34.39. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,600 shares as of .

New Purchase: Rent-A-Center Inc (RCII)

Cornerstone Investment Partners, LLC initiated holding in Rent-A-Center Inc. The purchase prices were between $12.63 and $28.48, with an estimated average price of $22.09. The stock is now traded at around $29.17. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,125 shares as of .

Added: HCA Healthcare Inc (HCA)

Cornerstone Investment Partners, LLC added to a holding in HCA Healthcare Inc by 31.69%. The purchase prices were between $81.83 and $118.04, with an estimated average price of $103.85. The stock is now traded at around $128.05. The impact to a portfolio due to this purchase was 0.68%. The holding were 409,695 shares as of .

Added: Sysco Corp (SYY)

Cornerstone Investment Partners, LLC added to a holding in Sysco Corp by 40.54%. The purchase prices were between $39.5 and $64.11, with an estimated average price of $52.41. The stock is now traded at around $53.59. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,415 shares as of .

Added: Kohl's Corp (KSS)

Cornerstone Investment Partners, LLC added to a holding in Kohl's Corp by 24.45%. The purchase prices were between $11.51 and $28.83, with an estimated average price of $19.19. The stock is now traded at around $19.36. The impact to a portfolio due to this purchase was 0.01%. The holding were 44,278 shares as of .

Added: CK Hutchison Holdings Ltd (CKHUY)

Cornerstone Investment Partners, LLC added to a holding in CK Hutchison Holdings Ltd by 42.46%. The purchase prices were between $6.12 and $7.44, with an estimated average price of $6.87. The stock is now traded at around $6.49. The impact to a portfolio due to this purchase was 0.01%. The holding were 35,364 shares as of .

Added: Barclays PLC (BCS)

Cornerstone Investment Partners, LLC added to a holding in Barclays PLC by 56.88%. The purchase prices were between $3.89 and $6.72, with an estimated average price of $5.19. The stock is now traded at around $5.28. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 31,780 shares as of .

Sold Out: Magna International Inc (MGA)

Cornerstone Investment Partners, LLC sold out a holding in Magna International Inc. The sale prices were between $29.32 and $47.74, with an estimated average price of $39.34.

Sold Out: LHC Group Inc (LHCG)

Cornerstone Investment Partners, LLC sold out a holding in LHC Group Inc. The sale prices were between $121.01 and $174.32, with an estimated average price of $146.86.

Sold Out: Marsh & McLennan Companies Inc (MMC)

Cornerstone Investment Partners, LLC sold out a holding in Marsh & McLennan Companies Inc. The sale prices were between $79.9 and $111.49, with an estimated average price of $100.98.

Sold Out: Qualys Inc (QLYS)

Cornerstone Investment Partners, LLC sold out a holding in Qualys Inc. The sale prices were between $82.8 and $117.93, with an estimated average price of $104.55.

Sold Out: Murphy Oil Corp (MUR)

Cornerstone Investment Partners, LLC sold out a holding in Murphy Oil Corp. The sale prices were between $5.6 and $18.34, with an estimated average price of $11.37.

Sold Out: Honda Motor Co Ltd (HMC)

Cornerstone Investment Partners, LLC sold out a holding in Honda Motor Co Ltd. The sale prices were between $19.86 and $28.09, with an estimated average price of $24.23.



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