Convergence Investment Partners as of Dec. 31, 2019
Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 222 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $9.0M | 31k | 293.64 | |
| At&t (T) | 2.3 | $8.2M | 210k | 39.08 | |
| Microsoft Corporation (MSFT) | 2.0 | $7.0M | 45k | 157.71 | |
| Cisco Systems (CSCO) | 1.6 | $5.8M | 121k | 47.96 | |
| Verizon Communications (VZ) | 1.6 | $5.7M | 93k | 61.40 | |
| Wal-Mart Stores (WMT) | 1.5 | $5.3M | 45k | 118.84 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.0M | 93k | 53.80 | |
| Amgen (AMGN) | 1.4 | $5.0M | 21k | 241.06 | |
| Pfizer (PFE) | 1.4 | $4.9M | 126k | 39.18 | |
| Abbvie (ABBV) | 1.4 | $4.9M | 56k | 88.55 | |
| Valero Energy Corporation (VLO) | 1.4 | $4.9M | 52k | 93.65 | |
| Citigroup (C) | 1.4 | $4.9M | 61k | 79.89 | |
| International Business Machines (IBM) | 1.3 | $4.6M | 34k | 134.03 | |
| Target Corporation (TGT) | 1.3 | $4.6M | 36k | 128.22 | |
| Bank of America Corporation (BAC) | 1.2 | $4.3M | 122k | 35.22 | |
| Morgan Stanley (MS) | 1.2 | $4.3M | 84k | 51.12 | |
| Qualcomm (QCOM) | 1.2 | $4.3M | 49k | 88.22 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.1M | 29k | 139.39 | |
| Gilead Sciences (GILD) | 1.1 | $4.0M | 62k | 64.99 | |
| Intel Corporation (INTC) | 1.1 | $3.9M | 66k | 59.85 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.8M | 9.9k | 389.40 | |
| Procter & Gamble Company (PG) | 1.1 | $3.8M | 30k | 124.91 | |
| Home Depot (HD) | 1.1 | $3.7M | 17k | 218.38 | |
| Amazon (AMZN) | 1.0 | $3.4M | 1.8k | 1848.04 | |
| Phillips 66 (PSX) | 1.0 | $3.4M | 30k | 111.42 | |
| Oracle Corporation (ORCL) | 0.9 | $3.3M | 63k | 52.97 | |
| Cardinal Health (CAH) | 0.9 | $3.3M | 65k | 50.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.3M | 2.4k | 1337.02 | |
| Chevron Corporation (CVX) | 0.9 | $3.2M | 26k | 120.51 | |
| Prudential Financial (PRU) | 0.9 | $3.1M | 33k | 93.74 | |
| AmerisourceBergen (COR) | 0.8 | $3.0M | 35k | 85.03 | |
| Wyndham Worldwide Corporation | 0.8 | $2.9M | 56k | 51.69 | |
| MetLife (MET) | 0.8 | $2.9M | 56k | 50.97 | |
| Facebook Inc cl a (META) | 0.8 | $2.8M | 14k | 205.28 | |
| AES Corporation (AES) | 0.8 | $2.8M | 140k | 19.90 | |
| Nextera Energy (NEE) | 0.8 | $2.8M | 11k | 242.17 | |
| Southern Company (SO) | 0.8 | $2.7M | 43k | 63.70 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 38k | 69.78 | |
| Eaton (ETN) | 0.8 | $2.6M | 28k | 94.71 | |
| Altria (MO) | 0.7 | $2.6M | 52k | 49.90 | |
| Ameriprise Financial (AMP) | 0.7 | $2.5M | 15k | 166.55 | |
| Cummins (CMI) | 0.7 | $2.5M | 14k | 178.93 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.5M | 18k | 137.56 | |
| Synchrony Financial (SYF) | 0.7 | $2.5M | 68k | 36.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.4M | 1.8k | 1339.35 | |
| Regions Financial Corporation (RF) | 0.7 | $2.4M | 141k | 17.16 | |
| General Mills (GIS) | 0.6 | $2.3M | 42k | 53.57 | |
| Visa (V) | 0.6 | $2.2M | 12k | 187.89 | |
| Illinois Tool Works (ITW) | 0.6 | $2.1M | 12k | 179.61 | |
| MasterCard Incorporated (MA) | 0.6 | $2.1M | 6.9k | 298.61 | |
| Whirlpool Corporation (WHR) | 0.6 | $2.1M | 14k | 147.52 | |
| Host Hotels & Resorts (HST) | 0.6 | $2.0M | 106k | 18.55 | |
| Delta Air Lines (DAL) | 0.6 | $2.0M | 33k | 58.48 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 30k | 64.19 | |
| Fifth Third Ban (FITB) | 0.5 | $1.9M | 62k | 30.74 | |
| Discover Financial Services (DFS) | 0.5 | $1.8M | 21k | 84.80 | |
| Accenture (ACN) | 0.5 | $1.8M | 8.5k | 210.59 | |
| Broadcom (AVGO) | 0.5 | $1.8M | 5.7k | 316.04 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 9.7k | 180.76 | |
| Omni (OMC) | 0.5 | $1.8M | 22k | 81.04 | |
| Industries N shs - a - (LYB) | 0.5 | $1.8M | 19k | 94.49 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | 5.3k | 324.80 | |
| United Technologies Corporation | 0.5 | $1.7M | 12k | 149.80 | |
| Brinker International (EAT) | 0.5 | $1.7M | 40k | 42.00 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.7M | 28k | 58.97 | |
| DISH Network | 0.5 | $1.6M | 45k | 35.47 | |
| Discovery Communications | 0.5 | $1.6M | 49k | 32.73 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.6M | 5.4k | 292.43 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.5M | 22k | 69.34 | |
| McKesson Corporation (MCK) | 0.4 | $1.5M | 11k | 138.30 | |
| Schlumberger (SLB) | 0.4 | $1.5M | 37k | 40.19 | |
| Fortinet (FTNT) | 0.4 | $1.5M | 14k | 106.73 | |
| Medtronic (MDT) | 0.4 | $1.5M | 13k | 113.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.5M | 3.1k | 485.15 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 27k | 55.35 | |
| Biogen Idec (BIIB) | 0.4 | $1.5M | 5.0k | 296.77 | |
| Citrix Systems | 0.4 | $1.4M | 13k | 110.90 | |
| VMware | 0.4 | $1.5M | 9.6k | 151.76 | |
| Tyson Foods (TSN) | 0.4 | $1.4M | 15k | 91.01 | |
| Mylan Nv | 0.4 | $1.4M | 70k | 20.10 | |
| Dow (DOW) | 0.4 | $1.4M | 26k | 54.74 | |
| KBR (KBR) | 0.4 | $1.4M | 45k | 30.49 | |
| International Paper Company (IP) | 0.4 | $1.4M | 30k | 46.05 | |
| DaVita (DVA) | 0.4 | $1.4M | 18k | 75.02 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 18k | 74.32 | |
| Jabil Circuit (JBL) | 0.4 | $1.4M | 33k | 41.32 | |
| Capital One Financial (COF) | 0.4 | $1.4M | 13k | 102.87 | |
| Asbury Automotive (ABG) | 0.4 | $1.3M | 12k | 111.79 | |
| CoreLogic | 0.4 | $1.3M | 31k | 43.71 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $1.3M | 41k | 32.70 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.3M | 22k | 60.26 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $1.3M | 35k | 38.04 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 14k | 91.20 | |
| Crown Castle Intl (CCI) | 0.4 | $1.3M | 9.1k | 142.20 | |
| Hershey Company (HSY) | 0.4 | $1.3M | 8.5k | 147.01 | |
| Medpace Hldgs (MEDP) | 0.4 | $1.3M | 15k | 84.04 | |
| Teradyne (TER) | 0.3 | $1.2M | 18k | 68.19 | |
| Hollyfrontier Corp | 0.3 | $1.2M | 24k | 50.71 | |
| AutoNation (AN) | 0.3 | $1.2M | 24k | 48.62 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 5.3k | 226.52 | |
| MDU Resources (MDU) | 0.3 | $1.2M | 40k | 29.70 | |
| Medical Properties Trust (MPW) | 0.3 | $1.2M | 56k | 21.12 | |
| World Fuel Services Corporation (WKC) | 0.3 | $1.2M | 27k | 43.40 | |
| Cerner Corporation | 0.3 | $1.1M | 16k | 73.42 | |
| Allstate Corporation (ALL) | 0.3 | $1.2M | 10k | 112.41 | |
| Store Capital Corp reit | 0.3 | $1.2M | 31k | 37.24 | |
| NRG Energy (NRG) | 0.3 | $1.1M | 28k | 39.76 | |
| Kimco Realty Corporation (KIM) | 0.3 | $1.1M | 55k | 20.71 | |
| Navient Corporation equity (NAVI) | 0.3 | $1.1M | 82k | 13.67 | |
| Iron Mountain (IRM) | 0.3 | $1.1M | 36k | 31.86 | |
| Axa Equitable Hldgs | 0.3 | $1.1M | 45k | 24.77 | |
| Owens Corning (OC) | 0.3 | $1.1M | 17k | 65.12 | |
| MasTec (MTZ) | 0.3 | $1.1M | 17k | 64.17 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.1M | 18k | 61.26 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.1M | 70k | 15.86 | |
| Onemain Holdings (OMF) | 0.3 | $1.1M | 26k | 42.14 | |
| Bmc Stk Hldgs | 0.3 | $1.1M | 38k | 28.69 | |
| Atkore Intl (ATKR) | 0.3 | $1.1M | 27k | 40.45 | |
| Emcor (EME) | 0.3 | $1.1M | 12k | 86.29 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 13k | 85.52 | |
| Universal Forest Products | 0.3 | $1.0M | 22k | 47.70 | |
| Builders FirstSource (BLDR) | 0.3 | $1.1M | 42k | 25.42 | |
| AECOM Technology Corporation (ACM) | 0.3 | $1.1M | 25k | 43.13 | |
| Principal Financial (PFG) | 0.3 | $1.0M | 19k | 55.00 | |
| Avnet (AVT) | 0.3 | $1.0M | 24k | 42.43 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.0M | 15k | 69.09 | |
| Carlisle Companies (CSL) | 0.3 | $1.0M | 6.3k | 161.79 | |
| Dell Technologies (DELL) | 0.3 | $1.0M | 20k | 51.41 | |
| CSX Corporation (CSX) | 0.3 | $981k | 14k | 72.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $980k | 6.7k | 145.92 | |
| Interpublic Group of Companies (IPG) | 0.3 | $972k | 42k | 23.09 | |
| Hldgs (UAL) | 0.3 | $973k | 11k | 88.08 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $970k | 17k | 58.42 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $937k | 31k | 29.94 | |
| Landstar System (LSTR) | 0.3 | $939k | 8.2k | 113.83 | |
| Citizens Financial (CFG) | 0.3 | $949k | 23k | 40.60 | |
| Reinsurance Group of America (RGA) | 0.3 | $909k | 5.6k | 163.02 | |
| Arch Capital Group (ACGL) | 0.3 | $918k | 21k | 42.90 | |
| Amdocs Ltd ord (DOX) | 0.3 | $903k | 13k | 72.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $918k | 5.3k | 174.13 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $903k | 7.5k | 119.71 | |
| Tempur-Pedic International (TPX) | 0.3 | $913k | 11k | 87.05 | |
| Seaworld Entertainment (PRKS) | 0.3 | $930k | 29k | 31.70 | |
| Martin Marietta Materials (MLM) | 0.2 | $871k | 3.1k | 279.53 | |
| H&R Block (HRB) | 0.2 | $869k | 37k | 23.48 | |
| NewMarket Corporation (NEU) | 0.2 | $877k | 1.8k | 486.41 | |
| Innospec (IOSP) | 0.2 | $873k | 8.4k | 103.40 | |
| Group 1 Automotive (GPI) | 0.2 | $863k | 8.6k | 99.99 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $864k | 62k | 13.92 | |
| Ball Corporation (BALL) | 0.2 | $894k | 14k | 64.70 | |
| Simon Property (SPG) | 0.2 | $895k | 6.0k | 148.97 | |
| Bloomin Brands (BLMN) | 0.2 | $883k | 40k | 22.08 | |
| Crown Holdings (CCK) | 0.2 | $833k | 12k | 72.57 | |
| Pulte (PHM) | 0.2 | $830k | 21k | 38.81 | |
| UnitedHealth (UNH) | 0.2 | $858k | 2.9k | 293.94 | |
| First Industrial Realty Trust (FR) | 0.2 | $853k | 21k | 41.51 | |
| AvalonBay Communities (AVB) | 0.2 | $858k | 4.1k | 209.63 | |
| Lexington Realty Trust (LXP) | 0.2 | $845k | 80k | 10.62 | |
| Celanese Corporation (CE) | 0.2 | $853k | 6.9k | 123.12 | |
| Key (KEY) | 0.2 | $852k | 42k | 20.25 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $852k | 39k | 21.61 | |
| Life Storage Inc reit | 0.2 | $832k | 7.7k | 108.32 | |
| PS Business Parks | 0.2 | $813k | 4.9k | 164.91 | |
| Weingarten Realty Investors | 0.2 | $825k | 26k | 31.23 | |
| Meritage Homes Corporation (MTH) | 0.2 | $770k | 13k | 61.09 | |
| Zions Bancorporation (ZION) | 0.2 | $790k | 15k | 51.93 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $791k | 12k | 65.76 | |
| MGIC Investment (MTG) | 0.2 | $726k | 51k | 14.18 | |
| Tetra Tech (TTEK) | 0.2 | $734k | 8.5k | 86.13 | |
| Radian (RDN) | 0.2 | $722k | 29k | 25.15 | |
| Transunion (TRU) | 0.2 | $734k | 8.6k | 85.63 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.2 | $743k | 5.9k | 125.76 | |
| Manpower (MAN) | 0.2 | $710k | 7.3k | 97.17 | |
| Mobile Mini | 0.2 | $686k | 18k | 37.93 | |
| BorgWarner (BWA) | 0.2 | $704k | 16k | 43.36 | |
| Tech Data Corporation | 0.2 | $691k | 4.8k | 143.69 | |
| Lci Industries (LCII) | 0.2 | $692k | 6.5k | 107.17 | |
| Walt Disney Company (DIS) | 0.2 | $623k | 4.3k | 144.58 | |
| Comcast Corporation (CMCSA) | 0.2 | $560k | 13k | 44.95 | |
| Merck & Co (MRK) | 0.2 | $557k | 6.1k | 90.92 | |
| Pepsi (PEP) | 0.1 | $490k | 3.6k | 136.80 | |
| General Motors Company (GM) | 0.1 | $497k | 14k | 36.60 | |
| Boeing Company (BA) | 0.1 | $452k | 1.4k | 325.65 | |
| PPG Industries (PPG) | 0.1 | $415k | 3.1k | 133.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $385k | 1.3k | 293.67 | |
| Abbott Laboratories (ABT) | 0.1 | $356k | 4.1k | 86.94 | |
| McDonald's Corporation (MCD) | 0.1 | $323k | 1.6k | 197.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $324k | 2.5k | 131.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $323k | 978.00 | 330.27 | |
| Honeywell International (HON) | 0.1 | $316k | 1.8k | 176.83 | |
| Nike (NKE) | 0.1 | $330k | 3.3k | 101.35 | |
| Lowe's Companies (LOW) | 0.1 | $310k | 2.6k | 119.92 | |
| U.S. Bancorp (USB) | 0.1 | $281k | 4.7k | 59.37 | |
| American Express Company (AXP) | 0.1 | $296k | 2.4k | 124.42 | |
| General Electric Company | 0.1 | $290k | 26k | 11.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $286k | 1.2k | 235.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $298k | 2.3k | 128.17 | |
| Ford Motor Company (F) | 0.1 | $277k | 30k | 9.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $278k | 3.2k | 88.03 | |
| salesforce (CRM) | 0.1 | $279k | 1.7k | 162.59 | |
| Anthem (ELV) | 0.1 | $271k | 898.00 | 301.78 | |
| Caterpillar (CAT) | 0.1 | $246k | 1.7k | 147.48 | |
| United Parcel Service (UPS) | 0.1 | $231k | 2.0k | 116.90 | |
| 3M Company (MMM) | 0.1 | $249k | 1.4k | 176.10 | |
| Philip Morris International (PM) | 0.1 | $247k | 2.9k | 85.17 | |
| Netflix (NFLX) | 0.1 | $260k | 803.00 | 323.79 | |
| Paypal Holdings (PYPL) | 0.1 | $244k | 2.3k | 108.35 | |
| Booking Holdings (BKNG) | 0.1 | $232k | 113.00 | 2053.10 | |
| Cigna Corp (CI) | 0.1 | $237k | 1.2k | 204.66 | |
| Truist Financial Corp equities (TFC) | 0.1 | $246k | 4.4k | 56.38 | |
| Goldman Sachs (GS) | 0.1 | $222k | 965.00 | 230.05 | |
| PNC Financial Services (PNC) | 0.1 | $212k | 1.3k | 159.64 | |
| Steelcase (SCS) | 0.1 | $225k | 11k | 20.45 | |
| Comerica Incorporated (CMA) | 0.1 | $210k | 2.9k | 71.92 | |
| Kroger (KR) | 0.1 | $226k | 7.8k | 29.05 | |
| Danaher Corporation (DHR) | 0.1 | $227k | 1.5k | 153.48 | |
| TJX Companies (TJX) | 0.1 | $226k | 3.7k | 61.15 | |
| Micron Technology (MU) | 0.1 | $214k | 4.0k | 53.81 | |
| Humana (HUM) | 0.1 | $206k | 561.00 | 367.20 | |
| Mondelez Int (MDLZ) | 0.1 | $205k | 3.7k | 55.05 | |
| AK Steel Holding Corporation | 0.0 | $36k | 11k | 3.26 | |
| Nabors Industries | 0.0 | $29k | 10k | 2.84 |
