Convergence Investment Partners as of March 31, 2022
Portfolio Holdings for Convergence Investment Partners
Convergence Investment Partners holds 212 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $6.1M | 35k | 174.62 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.1M | 20k | 308.32 | |
| Abbvie (ABBV) | 2.0 | $3.9M | 24k | 162.10 | |
| Verizon Communications (VZ) | 2.0 | $3.8M | 75k | 50.94 | |
| Pfizer (PFE) | 1.8 | $3.5M | 67k | 51.78 | |
| Broadcom (AVGO) | 1.8 | $3.4M | 5.4k | 629.69 | |
| Amazon (AMZN) | 1.6 | $3.2M | 972.00 | 3260.29 | |
| Chevron Corporation (CVX) | 1.6 | $3.1M | 19k | 162.85 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.0M | 20k | 148.91 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.9M | 35k | 82.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.8M | 1.0k | 2781.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.8M | 986.00 | 2793.10 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.8M | 20k | 136.31 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.8M | 27k | 101.21 | |
| Procter & Gamble Company (PG) | 1.4 | $2.7M | 18k | 152.79 | |
| International Business Machines (IBM) | 1.4 | $2.7M | 21k | 130.00 | |
| Amgen (AMGN) | 1.3 | $2.4M | 10k | 241.85 | |
| Hp (HPQ) | 1.2 | $2.3M | 62k | 36.31 | |
| Bank of America Corporation (BAC) | 1.1 | $2.2M | 54k | 41.22 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $2.2M | 25k | 85.48 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 42k | 49.55 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.1M | 9.7k | 214.42 | |
| At&t (T) | 1.1 | $2.1M | 88k | 23.64 | |
| Gilead Sciences (GILD) | 1.1 | $2.1M | 35k | 59.44 | |
| Home Depot (HD) | 1.0 | $2.0M | 6.8k | 299.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.0M | 5.7k | 352.84 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.0M | 4.5k | 441.47 | |
| Prudential Financial (PRU) | 1.0 | $2.0M | 17k | 118.16 | |
| Coca-Cola Company (KO) | 1.0 | $1.9M | 31k | 62.00 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 34k | 55.77 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.9M | 10k | 183.43 | |
| Altria (MO) | 1.0 | $1.8M | 35k | 52.24 | |
| Citigroup Com New (C) | 0.9 | $1.8M | 34k | 53.39 | |
| Morgan Stanley Com New (MS) | 0.9 | $1.8M | 21k | 87.40 | |
| Key (KEY) | 0.9 | $1.8M | 81k | 22.37 | |
| Cardinal Health (CAH) | 0.9 | $1.8M | 32k | 56.70 | |
| MetLife (MET) | 0.9 | $1.8M | 25k | 70.28 | |
| Tesla Motors (TSLA) | 0.9 | $1.8M | 1.6k | 1077.49 | |
| General Dynamics Corporation (GD) | 0.9 | $1.7M | 7.1k | 241.22 | |
| Merck & Co (MRK) | 0.9 | $1.7M | 21k | 82.05 | |
| NetApp (NTAP) | 0.8 | $1.6M | 19k | 83.02 | |
| H&R Block (HRB) | 0.8 | $1.6M | 61k | 26.04 | |
| Simon Property (SPG) | 0.8 | $1.6M | 12k | 131.59 | |
| Phillips 66 (PSX) | 0.8 | $1.5M | 18k | 86.40 | |
| Potlatch Corporation (PCH) | 0.8 | $1.5M | 29k | 52.71 | |
| Interpublic Group of Companies (IPG) | 0.8 | $1.5M | 43k | 35.45 | |
| Extra Space Storage (EXR) | 0.8 | $1.5M | 7.3k | 205.59 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 9.6k | 152.77 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.4M | 13k | 111.64 | |
| Juniper Networks (JNPR) | 0.7 | $1.4M | 38k | 37.17 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.4M | 7.9k | 177.23 | |
| Philip Morris International (PM) | 0.7 | $1.4M | 15k | 93.91 | |
| Jefferies Finl Group (JEF) | 0.7 | $1.3M | 40k | 32.85 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 2.6k | 509.86 | |
| Stag Industrial (STAG) | 0.7 | $1.3M | 32k | 41.35 | |
| Omni (OMC) | 0.7 | $1.3M | 15k | 84.85 | |
| Nrg Energy Com New (NRG) | 0.7 | $1.3M | 33k | 38.35 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 5.6k | 222.81 | |
| Macy's (M) | 0.6 | $1.2M | 51k | 24.37 | |
| Southern Copper Corporation (SCCO) | 0.6 | $1.2M | 16k | 75.90 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 13k | 98.02 | |
| Goldman Sachs (GS) | 0.6 | $1.2M | 3.6k | 330.20 | |
| Dow (DOW) | 0.6 | $1.2M | 19k | 63.74 | |
| Fifth Third Ban (FITB) | 0.6 | $1.2M | 28k | 43.03 | |
| Cummins (CMI) | 0.6 | $1.2M | 5.7k | 205.10 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $1.2M | 11k | 102.82 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.1M | 11k | 101.52 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.1M | 6.4k | 172.72 | |
| Tyson Foods Cl A (TSN) | 0.6 | $1.1M | 12k | 89.62 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 3.9k | 272.82 | |
| Exelon Corporation (EXC) | 0.6 | $1.1M | 22k | 47.64 | |
| 3M Company (MMM) | 0.5 | $1.0M | 7.0k | 148.91 | |
| Meta Platforms Cl A (META) | 0.5 | $1.0M | 4.6k | 222.29 | |
| Visa Com Cl A (V) | 0.5 | $1.0M | 4.5k | 221.68 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $992k | 20k | 48.86 | |
| UGI Corporation (UGI) | 0.5 | $992k | 27k | 36.22 | |
| Moelis & Co Cl A (MC) | 0.5 | $946k | 20k | 46.95 | |
| Wells Fargo & Company (WFC) | 0.4 | $868k | 18k | 48.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $856k | 2.5k | 337.41 | |
| Synchrony Financial (SYF) | 0.4 | $828k | 24k | 34.80 | |
| McKesson Corporation (MCK) | 0.4 | $774k | 2.5k | 306.17 | |
| Target Corporation (TGT) | 0.4 | $748k | 3.5k | 212.32 | |
| Dick's Sporting Goods (DKS) | 0.4 | $731k | 7.3k | 99.97 | |
| Manpower (MAN) | 0.4 | $728k | 7.7k | 93.95 | |
| Chemours (CC) | 0.4 | $723k | 23k | 31.47 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $711k | 2.0k | 357.29 | |
| Ford Motor Company (F) | 0.4 | $704k | 42k | 16.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $704k | 1.2k | 576.10 | |
| Jabil Circuit (JBL) | 0.3 | $667k | 11k | 61.70 | |
| Bristol Myers Squibb (BMY) | 0.3 | $626k | 8.6k | 73.01 | |
| AmerisourceBergen (COR) | 0.3 | $588k | 3.8k | 154.61 | |
| Teradata Corporation (TDC) | 0.3 | $563k | 11k | 49.30 | |
| Pepsi (PEP) | 0.3 | $556k | 3.3k | 167.37 | |
| Synopsys (SNPS) | 0.3 | $541k | 1.6k | 333.13 | |
| Amkor Technology (AMKR) | 0.3 | $536k | 25k | 21.73 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $536k | 11k | 46.86 | |
| Cadence Design Systems (CDNS) | 0.3 | $525k | 3.2k | 164.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $501k | 718.00 | 697.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $489k | 1.7k | 286.13 | |
| Centene Corporation (CNC) | 0.3 | $487k | 5.8k | 84.20 | |
| Arrow Electronics (ARW) | 0.3 | $486k | 4.1k | 118.65 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $471k | 5.3k | 89.68 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $471k | 5.2k | 90.20 | |
| Oracle Corporation (ORCL) | 0.2 | $456k | 5.5k | 82.71 | |
| Gartner (IT) | 0.2 | $456k | 1.5k | 297.46 | |
| Advanced Micro Devices (AMD) | 0.2 | $456k | 4.2k | 109.41 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $449k | 760.00 | 590.79 | |
| Walt Disney Company (DIS) | 0.2 | $445k | 3.2k | 137.13 | |
| Anthem (ELV) | 0.2 | $434k | 883.00 | 491.51 | |
| Abbott Laboratories (ABT) | 0.2 | $418k | 3.5k | 118.45 | |
| Lowe's Companies (LOW) | 0.2 | $417k | 2.1k | 202.03 | |
| Discover Financial Services (DFS) | 0.2 | $414k | 3.8k | 110.28 | |
| Apa Corporation (APA) | 0.2 | $411k | 9.9k | 41.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $397k | 1.5k | 272.85 | |
| Cigna Corp (CI) | 0.2 | $374k | 1.6k | 239.74 | |
| American Intl Group Com New (AIG) | 0.2 | $366k | 5.8k | 62.74 | |
| Box Cl A (BOX) | 0.2 | $364k | 13k | 29.02 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $363k | 797.00 | 455.46 | |
| ConocoPhillips (COP) | 0.2 | $363k | 3.6k | 100.00 | |
| Danaher Corporation (DHR) | 0.2 | $358k | 1.2k | 293.44 | |
| McDonald's Corporation (MCD) | 0.2 | $347k | 1.4k | 247.33 | |
| ON Semiconductor (ON) | 0.2 | $341k | 5.4k | 62.65 | |
| Nike CL B (NKE) | 0.2 | $338k | 2.5k | 134.45 | |
| AutoNation (AN) | 0.2 | $336k | 3.4k | 99.44 | |
| Concentrix Corp (CNXC) | 0.2 | $334k | 2.0k | 166.42 | |
| Kroger (KR) | 0.2 | $327k | 5.7k | 57.33 | |
| Manhattan Associates (MANH) | 0.2 | $325k | 2.3k | 138.53 | |
| salesforce (CRM) | 0.2 | $325k | 1.5k | 212.14 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $313k | 8.4k | 37.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $312k | 1.2k | 260.65 | |
| CF Industries Holdings (CF) | 0.2 | $312k | 3.0k | 103.07 | |
| Avantor (AVTR) | 0.2 | $312k | 9.2k | 33.85 | |
| Group 1 Automotive (GPI) | 0.2 | $307k | 1.8k | 167.58 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $305k | 683.00 | 446.56 | |
| Medtronic SHS (MDT) | 0.2 | $303k | 2.7k | 110.83 | |
| Bunge | 0.2 | $301k | 2.7k | 110.74 | |
| American Express Company (AXP) | 0.2 | $296k | 1.6k | 186.75 | |
| Honeywell International (HON) | 0.2 | $292k | 1.5k | 194.93 | |
| Deere & Company (DE) | 0.2 | $292k | 702.00 | 415.95 | |
| Hologic (HOLX) | 0.2 | $291k | 3.8k | 76.86 | |
| Radian (RDN) | 0.1 | $289k | 13k | 22.19 | |
| Nextera Energy (NEE) | 0.1 | $288k | 3.4k | 84.78 | |
| Hca Holdings (HCA) | 0.1 | $287k | 1.1k | 250.44 | |
| Evercore Class A (EVR) | 0.1 | $275k | 2.5k | 111.20 | |
| Chubb (CB) | 0.1 | $273k | 1.3k | 214.29 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $272k | 2.1k | 131.27 | |
| FactSet Research Systems (FDS) | 0.1 | $271k | 624.00 | 434.29 | |
| Capital One Financial (COF) | 0.1 | $271k | 2.1k | 131.55 | |
| Applied Materials (AMAT) | 0.1 | $271k | 2.1k | 131.68 | |
| S&p Global (SPGI) | 0.1 | $269k | 656.00 | 410.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $269k | 3.2k | 84.17 | |
| Peabody Energy (BTU) | 0.1 | $266k | 11k | 24.57 | |
| Alcoa (AA) | 0.1 | $265k | 2.9k | 89.98 | |
| Avis Budget (CAR) | 0.1 | $259k | 984.00 | 263.21 | |
| Progressive Corporation (PGR) | 0.1 | $253k | 2.2k | 114.02 | |
| Schlumberger Com Stk (SLB) | 0.1 | $251k | 6.1k | 41.27 | |
| Netflix (NFLX) | 0.1 | $250k | 667.00 | 374.81 | |
| Us Bancorp Del Com New (USB) | 0.1 | $244k | 4.6k | 53.14 | |
| Onemain Holdings (OMF) | 0.1 | $243k | 5.1k | 47.47 | |
| EOG Resources (EOG) | 0.1 | $242k | 2.0k | 119.09 | |
| Metropcs Communications (TMUS) | 0.1 | $240k | 1.9k | 128.27 | |
| Linde SHS | 0.1 | $240k | 751.00 | 319.57 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $239k | 5.3k | 44.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $235k | 2.6k | 91.01 | |
| PNC Financial Services (PNC) | 0.1 | $231k | 1.3k | 184.65 | |
| Mr Cooper Group (COOP) | 0.1 | $230k | 5.0k | 45.75 | |
| Humana (HUM) | 0.1 | $229k | 525.00 | 436.19 | |
| Evolent Health Cl A (EVH) | 0.1 | $228k | 7.1k | 32.33 | |
| Intuit (INTU) | 0.1 | $226k | 470.00 | 480.85 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $224k | 411.00 | 545.01 | |
| General Electric Com New (GE) | 0.1 | $224k | 2.4k | 91.62 | |
| Atkore Intl (ATKR) | 0.1 | $223k | 2.3k | 98.54 | |
| Univar | 0.1 | $222k | 6.9k | 32.10 | |
| Paypal Holdings (PYPL) | 0.1 | $222k | 1.9k | 115.62 | |
| Everest Re Group (EG) | 0.1 | $217k | 719.00 | 301.81 | |
| General Motors Company (GM) | 0.1 | $216k | 4.9k | 43.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $216k | 2.2k | 98.90 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $216k | 4.5k | 48.40 | |
| Encana Corporation (OVV) | 0.1 | $215k | 4.0k | 54.12 | |
| Micron Technology (MU) | 0.1 | $215k | 2.8k | 77.98 | |
| Nucor Corporation (NUE) | 0.1 | $215k | 1.4k | 148.69 | |
| Booking Holdings (BKNG) | 0.1 | $214k | 91.00 | 2351.65 | |
| Travelers Companies (TRV) | 0.1 | $206k | 1.1k | 182.46 | |
| Cbre Group Cl A (CBRE) | 0.1 | $205k | 2.2k | 91.44 | |
| Allstate Corporation (ALL) | 0.1 | $204k | 1.5k | 138.78 | |
| Automatic Data Processing (ADP) | 0.1 | $203k | 893.00 | 227.32 | |
| BlackRock (BLK) | 0.1 | $202k | 264.00 | 765.15 | |
| DTE Energy Company (DTE) | 0.1 | $201k | 1.5k | 131.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $201k | 3.2k | 62.89 | |
| Landstar System (LSTR) | 0.1 | $200k | 1.3k | 151.17 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $184k | 4.7k | 39.28 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $184k | 3.8k | 48.69 | |
| Owens Corning (OC) | 0.1 | $170k | 1.9k | 91.40 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $169k | 707.00 | 239.04 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $167k | 4.4k | 37.80 | |
| Oasis Petroleum Com New (CHRD) | 0.1 | $167k | 1.1k | 146.62 | |
| Matson (MATX) | 0.1 | $164k | 1.4k | 120.32 | |
| Boise Cascade (BCC) | 0.1 | $162k | 2.3k | 69.56 | |
| Mosaic (MOS) | 0.1 | $157k | 2.4k | 66.69 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $152k | 1.2k | 123.68 | |
| Dycom Industries (DY) | 0.1 | $151k | 1.6k | 95.15 | |
| Robert Half International (RHI) | 0.1 | $149k | 1.3k | 113.83 | |
| Avista Corporation (AVA) | 0.1 | $144k | 3.2k | 45.00 | |
| Builders FirstSource (BLDR) | 0.1 | $143k | 2.2k | 64.65 | |
| Cushman Wakefield SHS (CWK) | 0.1 | $141k | 6.9k | 20.47 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $140k | 1.7k | 84.69 | |
| Encore Wire Corporation (WIRE) | 0.1 | $140k | 1.2k | 114.10 | |
| Essex Property Trust (ESS) | 0.1 | $137k | 396.00 | 345.96 | |
| Cargurus Com Cl A (CARG) | 0.1 | $136k | 3.2k | 42.41 | |
| Portland Gen Elec Com New (POR) | 0.1 | $130k | 2.4k | 54.99 | |
| Service Corporation International (SCI) | 0.1 | $122k | 1.8k | 65.98 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $82k | 22k | 3.78 |
