Convergence Investment Partners

Latest statistics and disclosures from Convergence Investment Partners's latest quarterly 13F-HR filing:

Convergence Investment Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 2.04 +12.00% 275877 66.03 60.16
AAPL Apple 1.67 -17.00% 141405 105.26 123.28
GILD Gilead Sciences 1.45 127451 101.19 99.53
GE General Electric Company 1.41 -20.00% 403912 31.15 25.35
AMGN Amgen 1.41 77168 162.33 153.92
CMCSA Comcast Corporation 1.29 -9.00% 203095 56.43 58.60
MSFT Microsoft Corporation 1.27 +153.00% 204261 55.48 42.00
Alphabet Inc Class A cs 1.23 NEW 14061 778.04 0.00
EBAY eBay 1.09 -15.00% 354124 27.48 59.78
BA Boeing Company 1.08 NEW 66668 144.60 152.38
Abbvie 1.08 NEW 162272 59.24 0.00
IBM International Business Machines 1.01 +494.00% 65209 137.62 158.25
CALM Cal-Maine Foods 0.93 +112.00% 178400 46.34 36.72
DFS Discover Financial Services 0.87 +220.00% 144350 53.62 58.01
INTC Intel Corporation 0.87 -9.00% 224616 34.45 32.76
JNJ Johnson & Johnson 0.84 -4.00% 72816 102.72 98.55
Citi 0.81 +45.00% 139901 51.75 0.00
COF Capital One Financial 0.80 NEW 98850 72.18 77.96
BAC Bank of America Corporation 0.79 -21.00% 417100 16.83 15.95
MAR Marriott International 0.70 +116.00% 92572 67.04 81.60
MDRX Allscripts Healthcare Solutions 0.70 -13.00% 403878 15.38 11.88
TSN Tyson Foods 0.68 NEW 113524 53.33 37.76
Coca-cola Enterprises 0.68 +112.00% 122766 49.24 0.00
CYH Community Health Systems 0.66 +924.00% 221269 26.53 49.70
WMT Wal-Mart Stores 0.65 +210.00% 94133 61.30 81.06
PEP Pepsi 0.65 +1703.00% 58158 99.92 93.96
TGT Target Corporation 0.64 +34.00% 78370 72.60 77.89
CXW Corrections Corporation of America 0.64 +10.00% 214744 26.49 38.55
TECD Tech Data Corporation 0.64 +4.00% 85929 66.38 56.70
T AT&T; 0.62 -2.00% 160318 34.41 32.70
CVX Chevron Corporation 0.61 -2.00% 60169 89.96 102.86
PAYX Paychex 0.61 -23.00% 102792 52.89 48.92
LPNT LifePoint Hospitals 0.61 NEW 73494 73.39 72.25
MYGN Myriad Genetics 0.61 NEW 126164 43.16 34.39
Dean Foods Company 0.61 -33.00% 314993 17.15 0.00
MO Altria 0.60 -2.00% 91757 58.21 52.47
WGL WGL Holdings 0.60 85568 62.99 51.87
EXPR Express 0.60 +17.00% 309282 17.28 15.47
Coty Inc Cl A 0.59 205221 25.63 0.00
PBH Prestige Brands Holdings 0.58 NEW 100106 51.48 38.46
DFT DuPont Fabros Technology 0.58 -27.00% 163588 31.79 31.04
HON Honeywell International 0.57 NEW 49360 103.57 100.92
DAL Delta Air Lines 0.57 +4.00% 100556 50.69 44.19
CLI Mack-Cali Realty 0.57 +155.00% 217084 23.35 18.37
CTXS Citrix Systems 0.56 +9.00% 65847 75.65 59.63
VLO Valero Energy Corporation 0.56 -21.00% 70331 70.71 56.99
SSS Sovran Self Storage 0.56 +51.00% 46556 107.31 88.95
DOW Dow Chemical Company 0.54 +163.00% 93856 51.48 47.09
ABC AmerisourceBergen 0.53 +5.00% 45570 103.71 103.61
TXN Texas Instruments Incorporated 0.53 +4.00% 86694 54.81 57.48
GPI Group 1 Automotive 0.53 NEW 62624 75.71 77.31
Phillips 66 0.53 -7.00% 58039 81.81 0.00
WU Western Union Company 0.52 +45.00% 258008 17.91 19.29
CUZ Cousins Properties 0.52 NEW 487584 9.43 10.11
TSO Tesoro Corporation 0.52 -14.00% 43883 105.37 86.12
AZPN Aspen Technology 0.52 -5.00% 123888 37.76 36.69
FAF First American Financial 0.52 +3.00% 130139 35.90 33.39
NVDA NVIDIA Corporation 0.51 -13.00% 139090 32.96 22.93
WNR Western Refining 0.51 127349 35.62 45.85
LAD Lithia Motors 0.51 -20.00% 42630 106.66 88.12
SKT Tanger Factory Outlet Centers 0.50 +57.00% 136670 32.70 34.92
Sanmina 0.50 +14.00% 215437 20.58 0.00
LEA Lear Corporation 0.49 35462 122.84 106.04
KR Kroger 0.49 -9.00% 103441 41.83 74.09
MCK McKesson Corporation 0.49 NEW 22069 197.25 221.98
IM Ingram Micro 0.49 -31.00% 143813 30.38 23.43
CNP CenterPoint Energy 0.49 +65.00% 236134 18.36 20.60
Marathon Petroleum 0.49 -15.00% 83941 51.85 0.00
PFE Pfizer 0.48 -57.00% 133413 32.28 33.78
AMZN Amazon 0.48 -23.00% 6265 675.82 372.62
Express Scripts Holding 0.48 NEW 48797 87.40 0.00
Metropcs Communications 0.48 110282 39.12 0.00
AET Aetna 0.47 38468 108.12 100.76
CLX Clorox Company 0.47 NEW 32825 126.82 107.06
WFSL Washington Federal 0.47 NEW 175658 23.83 0.00
LUV Southwest Airlines 0.46 -6.00% 94685 43.06 44.01
Noble Corp Plc equity 0.46 NEW 391030 10.55 0.00
STJ St. Jude Medical 0.45 NEW 64679 61.77 66.17
CHMT Chemtura Corporation 0.45 +13.00% 148246 27.27 25.97
LKQX LKQ Corporation 0.44 +19.00% 130982 29.63 0.00
CVG Convergys Corporation 0.44 -19.00% 157541 24.89 21.27
O'reilly Automotive 0.43 NEW 15281 253.45 0.00
Vwr Corp cash securities 0.43 +4.00% 134472 28.31 0.00
PFG Principal Financial 0.42 NEW 82562 44.98 49.56
VZ Verizon Communications 0.42 80518 46.23 48.01
JBLU JetBlue Airways Corporation 0.42 -7.00% 164697 22.65 17.12
HA Hawaiian Holdings 0.42 +36.00% 106109 35.33 18.95
GT Goodyear Tire & Rubber Company 0.41 -23.00% 111022 32.67 25.04
COP ConocoPhillips 0.40 76221 46.69 61.42
DHI D.R. Horton 0.40 +252.00% 112664 32.03 25.87
Hp 0.40 NEW 297921 11.84 0.00
PRU Prudential Financial 0.39 -19.00% 42992 81.41 80.31
Suntrust Banks Inc $1.00 Par Cmn 0.38 +95.00% 79921 42.84 0.00
JBL Jabil Circuit 0.38 145818 23.29 21.29
King Digital Entertainment 0.38 -50.00% 187375 17.88 0.00
ETFC E TRADE Financial Corporation 0.37 +83.00% 111690 29.64 27.90
UTHR United Therapeutics Corporation 0.37 +32.00% 21125 156.59 161.87
Industries N shs - a - 0.37 +24.00% 38404 86.89 0.00
GPN Global Payments 0.36 NEW 50202 64.52 88.71
WFC Wells Fargo & Company 0.35 -38.00% 56768 54.36 53.90
Pbf Energy Inc cl a 0.35 -54.00% 84473 36.80 0.00
MLHR Herman Miller 0.34 +17.00% 106104 28.70 27.53
PLAB Photronics 0.34 +24.00% 246376 12.45 8.25
ORI Old Republic International Corporation 0.34 NEW 161830 18.63 14.60
MOH Molina Healthcare 0.34 +16.00% 50882 60.14 61.05
OMI Owens & Minor 0.34 +145.00% 85213 35.98 33.27
Berry Plastics 0.34 +119.00% 83694 36.18 0.00
NI NiSource 0.33 -6.00% 152979 19.51 41.22
ASBC Associated Banc- 0.33 NEW 158412 18.75 18.42
HALO Halozyme Therapeutics 0.33 -31.00% 172134 17.33 15.18
REG Regency Centers Corporation 0.33 -13.00% 42586 68.12 63.99
Dave & Buster's Entertainmnt, * 0.33 +693.00% 69730 41.75 0.00
Helen Of Troy 0.32 +20.00% 29978 94.24 0.00
XOM Exxon Mobil Corporation 0.31 35736 77.96 84.57
CSC Computer Sciences Corporation 0.31 NEW 83715 32.68 67.18
PNK Pinnacle Entertainment 0.31 +5.00% 89840 31.12 33.38
Flagstar Ban 0.31 +2.00% 118674 23.11 0.00
PENN Penn National Gaming 0.30 +369.00% 165358 16.02 15.99
XEL Xcel Energy 0.30 NEW 74412 35.91 33.87
CVI CVR Energy 0.30 +111.00% 68636 39.35 38.69
UGI UGI Corporation 0.30 +97.00% 80073 33.76 31.93
LRY Liberty Property Trust 0.30 NEW 86398 31.05 0.00
USD.001 Central Pacific Financial 0.30 +23.00% 119780 22.02 0.00
Voya Financial 0.30 -48.00% 71899 36.91 0.00
MAS Masco Corporation 0.29 92638 28.30 25.99
GD General Dynamics Corporation 0.29 -62.00% 18929 137.36 133.60
DY Dycom Industries 0.29 +167.00% 37122 69.96 43.91
Trinseo S A shs 0.29 +167.00% 91354 28.20 0.00
Citizens Financial 0.29 NEW 97002 26.19 0.00
Bwx Technologies 0.29 NEW 80460 31.77 0.00
LNC Lincoln National Corporation 0.28 -16.00% 49954 50.27 56.84
CSCO Cisco Systems 0.28 -49.00% 90622 27.16 28.51
LMT Lockheed Martin Corporation 0.28 11624 217.14 197.87
Huntington Ingalls Inds 0.28 +17.00% 19493 126.87 0.00
Hollyfrontier 0.28 -29.00% 63489 39.90 0.00
HAS Hasbro 0.27 35875 67.37 61.01
UFPI Universal Forest Products 0.27 +63.00% 34854 68.37 51.44
MSTR MicroStrategy Incorporated 0.27 NEW 13484 179.32 162.10
BHLB Berkshire Hills Ban 0.27 +29.00% 82356 29.11 26.32
VMW VMware 0.27 -5.00% 43023 56.57 81.59
Starz - Liberty Capital stock 0.27 NEW 72600 33.50 0.00
CCK Crown Holdings 0.26 -3.00% 45806 50.69 50.20
AN AutoNation 0.26 NEW 39414 59.65 60.20
SO Southern Company 0.26 NEW 50330 46.79 43.68
DPZ Domino's Pizza 0.26 +16.00% 20846 111.24 98.89
CFNL Cardinal Financial Corporation 0.26 +33.00% 102252 22.75 19.05
Travelport Worldwide Ltd shs 0.26 NEW 181820 12.90 0.00
CSGS CSG Systems International 0.25 +27.00% 61682 35.97 29.36
UVV Universal Corporation 0.25 -7.00% 40356 56.08 45.24
GPK Graphic Packaging Holding Company 0.25 +88.00% 170835 12.83 14.30
CBOE CBOE Holdings 0.25 34662 64.91 60.15
Empire St Rlty Tr Inc cl a 0.25 NEW 123318 18.07 0.00
OC Owens Corning 0.24 45632 47.03 40.03
HD Home Depot 0.24 +230.00% 16026 132.22 113.11
VSH Vishay Intertechnology 0.24 +25.00% 179031 12.05 13.59
MRK Merck & Co 0.24 40582 52.83 56.20
SYKE Sykes Enterprises, Incorporated 0.24 70522 30.78 23.26
Domtar 0.23 -29.00% 54281 36.96 0.00
FLR Fluor Corporation 0.23 NEW 43095 47.22 57.12
PG Procter & Gamble Company 0.23 +23.00% 25863 79.42 81.31
LHCG LHC 0.23 45098 45.28 32.44
American Assets Trust Inc reit 0.23 +38.00% 52882 38.35 0.00
Lamar Advertising Co-a 0.23 NEW 34898 59.97 0.00
KMB Kimberly-Clark Corporation 0.22 -3.00% 15534 127.27 103.80
BXS BancorpSouth 0.22 +224.00% 80224 24.00 22.36
CTL CenturyLink 0.22 NEW 78985 25.16 35.12
PSB PS Business Parks 0.22 +90.00% 21974 87.42 77.40
WWWW Web 0.22 +151.00% 100196 20.01 18.08
Insperity 0.22 NEW 40598 48.16 0.00
Telephone And Data Systems 0.22 -61.00% 77445 25.89 0.00
NRG NRG Energy 0.21 -4.00% 162455 11.77 23.45
EBS Emergent BioSolutions 0.21 -9.00% 46138 40.01 28.38
NSR Neustar 0.21 -46.00% 79494 23.96 21.98
IMGN ImmunoGen 0.21 NEW 140230 13.57 7.55
Maiden Holdings Ltd shs 0.21 +18.00% 125254 14.91 0.00
STC Stewart Information Services Corporation 0.20 +352.00% 47652 37.33 36.98
CA CA 0.20 63730 28.56 31.38
STRA Strayer Education 0.20 NEW 29126 60.12 59.36
LCI Lannett Company 0.20 +23.00% 43800 40.11 64.05
GTS Triple-S Management 0.20 -17.00% 75012 23.92 19.66
PLCM Poly 0.20 +5.00% 143557 12.59 13.00
SCMP Sucampo Pharmaceuticals 0.20 +42.00% 100850 17.29 17.19
PEG Public Service Enterprise 0.19 43199 38.68 39.84
SWX Southwest Gas Corporation 0.19 +17.00% 30824 55.15 54.27
Assured Guaranty 0.19 -27.00% 62986 26.43 0.00
Gigamon 0.19 62920 26.57 0.00
PDLI PDL BioPharma 0.18 +35.00% 444724 3.54 7.02
ETR Entergy Corporation 0.18 23884 68.37 75.05
AMED Amedisys 0.18 -19.00% 40668 39.32 27.88
TCBK TriCo Bancshares 0.18 NEW 59166 27.45 23.12
EFX Equifax 0.17 NEW 13539 111.38 91.97
DISH DISH Network 0.17 NEW 27198 57.17 73.44
BC Brunswick Corporation 0.17 +8.00% 30025 50.52 52.20
MET MetLife 0.17 30985 48.22 50.75
Phibro Animal Health Corporati*on Cmn Class A 0.17 +3.00% 49828 30.12 0.00
ABM ABM Industries 0.16 +143.00% 51059 28.48 29.12
IDTI Integrated Device Technology 0.16 NEW 52548 26.36 19.98
AGCO AGCO Corporation 0.16 NEW 30451 45.38 47.82
RHI Robert Half International 0.16 +2.00% 30967 47.15 59.74
PAG Penske Automotive 0.16 NEW 33492 42.34 48.36
SAH Sonic Automotive 0.16 NEW 64182 22.76 23.25
WNC Wabash National Corporation 0.16 117080 11.83 14.35
BHE Benchmark Electronics 0.16 NEW 70652 20.66 23.00
CRUS Cirrus Logic 0.16 -8.00% 49642 29.53 33.06
CTB Cooper Tire & Rubber Company 0.16 NEW 38529 37.84 38.00
ORA Ormat Technologies 0.16 -42.00% 38460 36.48 34.71
Rpx 0.16 +20.00% 127560 11.00 0.00
United Cmnty Bks Ga Cap Stk 0.16 -40.00% 75088 19.48 0.00
Outerwall 0.16 +172.00% 38585 36.54 0.00
ED Consolidated Edison 0.15 21262 64.29 59.90
RGR Sturm, Ruger & Company 0.15 NEW 21908 59.61 52.21
AMWD American Woodmark Corporation 0.15 -21.00% 16604 79.98 51.90
MANT ManTech International Corporation 0.15 44310 30.24 32.09
IMKTA Ingles Markets, Incorporated 0.15 +19.00% 30808 44.08 47.20
Summit Hotel Properties 0.15 NEW 108334 11.95 0.00
Jazz Pharmaceuticals 0.15 -14.00% 9689 140.57 0.00
BLK BlackRock 0.14 3555 340.65 357.74
DLR Digital Realty Trust 0.14 16301 75.64 64.33
F Ford Motor Company 0.14 +2.00% 86501 14.09 15.85
FITB Fifth Third Ban 0.14 61298 20.10 19.04
CCOI Cogent Communications 0.14 NEW 35910 34.70 34.60
NSIT Insight Enterprises 0.14 +16.00% 50078 25.12 26.58
APOG Apogee Enterprises 0.14 NEW 28616 43.51 42.50
ATU Actuant Corporation 0.14 NEW 53796 23.96 24.35
MORN Morningstar 0.14 NEW 15260 80.41 73.68
EFSC Enterprise Financial Services 0.14 NEW 43570 28.35 20.02
H Hyatt Hotels Corporation 0.14 NEW 27093 47.02 58.41
WRI Weingarten Realty Investors 0.14 35916 34.58 34.62
Global Brass & Coppr Hldgs I 0.14 NEW 58218 21.30 0.00
Diamond Resorts International 0.14 NEW 48398 25.52 0.00
Leidos Holdings 0.14 NEW 22715 56.26 0.00
Sirius Xm Holdings 0.14 -68.00% 308725 4.07 0.00
Earthlink Holdings 0.14 NEW 168954 7.43 0.00
KO Coca-Cola Company 0.13 27956 42.96 40.22
LVS Las Vegas Sands 0.13 +39.00% 26032 43.83 52.42
RECN Resources Connection 0.13 +11.00% 69860 16.35 17.00
LRCX Lam Research Corporation 0.13 NEW 14063 79.43 78.20
FORM FormFactor 0.13 NEW 129628 9.00 9.26
FIX Comfort Systems USA 0.13 -20.00% 40708 28.42 18.93
KIM Kimco Realty Corporation 0.13 44765 26.45 25.62
Thomson Reuters 0.13 30530 37.86 0.00
Kcg Holdings Inc Cl A 0.13 NEW 96700 12.31 0.00
Gannett Inc Com stock 0.13 NEW 68530 16.28 0.00
NUE Nucor Corporation 0.12 25688 40.29 45.99
SYY SYSCO Corporation 0.12 25355 41.02 38.41
IP International Paper Company 0.12 +6.00% 28784 37.69 54.31
BRKR Bruker Corporation 0.12 NEW 43058 24.27 18.90
Nordic American Tanker Shippin 0.12 -7.00% 67050 15.54 0.00
Yrc Worldwide Inc Com par $.01 0.12 +4.00% 73064 14.18 0.00
Duke Energy 0.12 15536 71.38 0.00
Lpl Financial Holdings 0.12 -40.00% 24045 42.67 0.00
Banc Of California 0.12 NEW 71498 14.62 0.00
Virgin America 0.12 NEW 30340 36.03 0.00
HST Host Hotels & Resorts 0.11 -68.00% 61119 15.35 20.25
ETH Ethan Allen Interiors 0.11 -22.00% 36032 27.81 26.57
INT World Fuel Services Corporation 0.11 +3.00% 25488 38.45 53.16
CVCO Cavco Industries 0.11 NEW 11330 83.32 70.10
HEI.A HEICO Corporation 0.11 NEW 19276 49.18 0.00
GDOT Green Dot Corporation 0.11 NEW 61786 16.43 15.88
Msg Network Inc cl a 0.11 NEW 46830 20.80 0.00
FFBC First Financial Ban 0.10 NEW 47726 18.06 17.01
UPS United Parcel Service 0.10 9231 96.20 99.32
GEF Greif 0.10 NEW 27690 30.81 36.08
RRD R.R. Donnelley & Sons Company 0.10 59948 14.71 19.42
TROW T. Rowe Price 0.10 NEW 12430 71.52 81.65
VIA Via 0.10 -65.00% 20088 44.01 69.40
ALJ Alon USA Energy 0.10 +24.00% 60818 14.85 14.28
ZIOP ZIOPHARM Oncology 0.10 NEW 110780 8.31 13.14
National Bank Hldgsk 0.10 NEW 41002 21.36 0.00
Eaton 0.10 NEW 16294 52.04 0.00
BBY Best Buy 0.09 26636 30.45 40.39
ABD ACCO Brands Corporation 0.09 -3.00% 110394 7.13 0.00
AMKR Amkor Technology 0.09 NEW 137156 6.08 9.42
Invesco Ltd shs 0.09 22898 33.50 0.00
TPX Tempur-Pedic International 0.09 NEW 11208 70.49 55.78
GBX Greenbrier Companies 0.09 NEW 24570 32.60 50.34
CPT Camden Property Trust 0.09 NEW 10458 76.78 74.92
TOWR Tower International 0.09 NEW 28742 28.56 25.05
Prologis 0.09 NEW 17911 42.93 0.00
Hanmi Financial 0.09 NEW 33310 23.72 0.00
SCHN Schnitzer Steel Industries 0.08 +45.00% 47684 14.37 15.89
ISLE Isle of Capri Casinos 0.08 -9.00% 49527 13.93 13.25
CENTA Central Garden & Pet 0.08 -9.00% 53450 13.60 9.88
FCN FTI Consulting 0.07 -58.00% 17788 34.69 36.17
FE FirstEnergy 0.07 NEW 19216 31.74 34.23
RGC Regal Entertainment 0.07 34543 18.88 22.28
IOSP Innospec 0.07 NEW 10896 54.33 43.21
GNCMA General Communication 0.07 NEW 32050 19.78 13.23
Mrc Global Inc cmn 0.07 NEW 48672 12.90 0.00
Spartannash 0.07 +17.00% 27188 21.63 0.00
BRK.B Berkshire Hathaway 0.06 4179 132.09 0.00
WDR Waddell & Reed Financial 0.06 17947 28.64 48.34
TUP Tupperware Brands Corporation 0.06 9524 55.65 66.12
GME GameStop 0.06 -81.00% 20125 28.02 40.53
MDR McDermott International 0.06 NEW 166794 3.35 3.06
MTRX Matrix Service Company 0.06 -45.00% 24582 20.54 17.50
Alphabet Inc Class C cs 0.06 NEW 665 759.40 0.00
BGC General Cable Corporation 0.05 -36.00% 30154 13.43 14.92
Rayonier Advanced Matls 0.05 NEW 47478 9.79 0.00
CVS CVS Caremark Corporation 0.04 -92.00% 3322 97.83 101.90
COST Costco Wholesale Corporation 0.03 1581 161.29 148.30
DIS Walt Disney Company 0.03 2228 105.03 103.60
BAM.A Brookfield Asset Management 0.03 NEW 8919 31.51 0.00
UNH UnitedHealth 0.03 -93.00% 2551 117.60 113.33
ORCL Oracle Corporation 0.03 -96.00% 8219 36.50 41.62
TM Toyota Motor Corporation 0.03 -17.00% 1912 122.91 134.15
Newlink Genetics Corporation 0.03 NEW 7618 36.36 0.00
Walgreen Boots Alliance 0.03 2765 84.99 0.00
LOW Lowe's Companies 0.02 NEW 2727 75.91 73.15
GM General Motors Company 0.02 NEW 6456 34.08 37.89
MTU Mitsubishi UFJ Financial 0.01 -45.00% 10761 6.23 6.19
LYG Lloyds TSB 0.01 -34.00% 14690 4.36 4.70
Sprint 0.01 NEW 14446 3.60 0.00