Convergence Investment Partners

Convergence Investment Partners as of June 30, 2022

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 202 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $5.0M 19k 256.85
Apple (AAPL) 2.8 $4.6M 34k 136.71
Abbvie (ABBV) 2.3 $3.7M 24k 153.18
Pfizer (PFE) 2.2 $3.6M 69k 52.43
Verizon Communications (VZ) 2.1 $3.4M 67k 50.75
Exxon Mobil Corporation (XOM) 1.8 $3.0M 35k 85.64
International Business Machines (IBM) 1.8 $3.0M 21k 141.20
Broadcom (AVGO) 1.5 $2.6M 5.3k 485.84
Chevron Corporation (CVX) 1.5 $2.6M 18k 144.80
CVS Caremark Corporation (CVS) 1.5 $2.5M 27k 92.66
Amgen (AMGN) 1.4 $2.4M 9.7k 243.34
Home Depot (HD) 1.4 $2.3M 8.4k 274.32
JPMorgan Chase & Co. (JPM) 1.4 $2.3M 20k 112.59
Kimberly-Clark Corporation (KMB) 1.4 $2.3M 17k 135.13
At&t (T) 1.4 $2.3M 108k 20.96
Wal-Mart Stores (WMT) 1.3 $2.2M 18k 121.60
Merck & Co (MRK) 1.3 $2.2M 24k 91.19
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.1M 963.00 2187.95
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.0M 936.00 2179.49
Amazon (AMZN) 1.2 $2.0M 19k 106.22
Gilead Sciences (GILD) 1.2 $2.0M 32k 61.81
Lockheed Martin Corporation (LMT) 1.2 $1.9M 4.5k 429.91
Hp (HPQ) 1.2 $1.9M 58k 32.77
Cardinal Health (CAH) 1.1 $1.8M 35k 52.28
United Parcel Service CL B (UPS) 1.1 $1.8M 9.7k 182.57
MetLife (MET) 1.1 $1.7M 28k 62.79
Coca-Cola Company (KO) 1.0 $1.7M 28k 62.91
H&R Block (HRB) 1.0 $1.7M 47k 35.32
Marathon Petroleum Corp (MPC) 1.0 $1.7M 20k 82.23
Prudential Financial (PRU) 1.0 $1.6M 17k 95.69
Texas Instruments Incorporated (TXN) 1.0 $1.6M 11k 153.60
Citigroup Com New (C) 1.0 $1.6M 35k 46.00
Morgan Stanley Com New (MS) 1.0 $1.6M 21k 76.05
General Dynamics Corporation (GD) 0.9 $1.6M 7.0k 221.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 5.7k 273.00
Intel Corporation (INTC) 0.9 $1.5M 41k 37.40
Altria (MO) 0.9 $1.5M 36k 41.76
Cisco Systems (CSCO) 0.9 $1.5M 34k 42.63
Philip Morris International (PM) 0.9 $1.4M 15k 98.73
Us Bancorp Del Com New (USB) 0.8 $1.4M 30k 46.01
Duke Energy Corp Com New (DUK) 0.8 $1.4M 13k 107.18
UnitedHealth (UNH) 0.8 $1.3M 2.6k 513.69
Potlatch Corporation (PCH) 0.8 $1.3M 29k 44.19
Nrg Energy Com New (NRG) 0.8 $1.3M 33k 38.18
UGI Corporation (UGI) 0.8 $1.3M 33k 38.62
Stag Industrial (STAG) 0.8 $1.3M 41k 30.89
Extra Space Storage (EXR) 0.8 $1.3M 7.4k 170.13
Key (KEY) 0.7 $1.2M 72k 17.23
Valero Energy Corporation (VLO) 0.7 $1.2M 11k 106.28
National Storage Affiliates Com Shs Ben In (NSA) 0.7 $1.2M 24k 50.05
Unum (UNM) 0.7 $1.2M 35k 34.01
Phillips 66 (PSX) 0.7 $1.2M 14k 81.98
Exelon Corporation (EXC) 0.7 $1.1M 25k 45.33
Jefferies Finl Group (JEF) 0.7 $1.1M 41k 27.61
Caterpillar (CAT) 0.7 $1.1M 6.2k 178.76
Juniper Networks (JNPR) 0.7 $1.1M 38k 28.49
Tesla Motors (TSLA) 0.7 $1.1M 1.6k 673.29
NetApp (NTAP) 0.6 $1.1M 16k 65.25
Tyson Foods Cl A (TSN) 0.6 $1.1M 12k 86.09
Johnson & Johnson (JNJ) 0.6 $1.1M 5.9k 177.44
Qualcomm (QCOM) 0.6 $1.0M 7.9k 127.77
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.0M 12k 87.45
Emerson Electric (EMR) 0.6 $1.0M 13k 79.54
Bank of New York Mellon Corporation (BK) 0.6 $986k 24k 41.72
Dow (DOW) 0.6 $979k 19k 51.62
Procter & Gamble Company (PG) 0.6 $958k 6.7k 143.74
Omni (OMC) 0.6 $956k 15k 63.61
Southern Copper Corporation (SCCO) 0.6 $951k 19k 49.81
Ford Motor Company (F) 0.6 $951k 86k 11.13
Meta Platforms Cl A (META) 0.6 $917k 5.7k 161.27
Fifth Third Ban (FITB) 0.5 $901k 27k 33.60
3M Company (MMM) 0.5 $897k 6.9k 129.36
Synchrony Financial (SYF) 0.5 $887k 32k 27.63
Interpublic Group of Companies (IPG) 0.5 $881k 32k 27.52
Whirlpool Corporation (WHR) 0.5 $881k 5.7k 154.86
Macy's (M) 0.5 $833k 46k 18.32
McKesson Corporation (MCK) 0.5 $824k 2.5k 326.21
Bristol Myers Squibb (BMY) 0.5 $789k 10k 77.01
Visa Com Cl A (V) 0.5 $767k 3.9k 196.92
Bank of America Corporation (BAC) 0.5 $744k 24k 31.14
Virtu Finl Cl A (VIRT) 0.4 $743k 32k 23.41
Chemours (CC) 0.4 $741k 23k 32.01
Mastercard Incorporated Cl A (MA) 0.4 $740k 2.3k 315.56
Wells Fargo & Company (WFC) 0.4 $693k 18k 39.16
Comcast Corp Cl A (CMCSA) 0.4 $640k 16k 39.21
Manpower (MAN) 0.4 $597k 7.8k 76.35
Cigna Corp (CI) 0.4 $592k 2.2k 263.70
NVIDIA Corporation (NVDA) 0.4 $586k 3.9k 151.66
Costco Wholesale Corporation (COST) 0.4 $581k 1.2k 479.37
Pepsi (PEP) 0.3 $548k 3.3k 166.72
AmerisourceBergen (COR) 0.3 $546k 3.9k 141.52
Eli Lilly & Co. (LLY) 0.3 $527k 1.6k 324.11
Jabil Circuit (JBL) 0.3 $470k 9.2k 51.19
Anthem (ELV) 0.3 $469k 971.00 483.01
Archer Daniels Midland Company (ADM) 0.3 $467k 6.0k 77.63
Centene Corporation (CNC) 0.3 $464k 5.5k 84.53
Gartner (IT) 0.3 $447k 1.8k 241.88
Cadence Design Systems (CDNS) 0.3 $431k 2.9k 150.07
ON Semiconductor (ON) 0.3 $431k 8.6k 50.29
Thermo Fisher Scientific (TMO) 0.2 $405k 746.00 542.90
American Express Company (AXP) 0.2 $391k 2.8k 138.60
Dell Technologies CL C (DELL) 0.2 $390k 8.4k 46.26
Oracle Corporation (ORCL) 0.2 $383k 5.5k 69.90
Abbott Laboratories (ABT) 0.2 $373k 3.4k 108.59
Regeneron Pharmaceuticals (REGN) 0.2 $371k 627.00 591.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $371k 1.3k 281.70
Avnet (AVT) 0.2 $360k 8.4k 42.89
Lowe's Companies (LOW) 0.2 $360k 2.1k 174.76
AutoNation (AN) 0.2 $359k 3.2k 111.87
Accenture Plc Ireland Shs Class A (ACN) 0.2 $356k 1.3k 277.47
Wright Express (WEX) 0.2 $351k 2.3k 155.72
McDonald's Corporation (MCD) 0.2 $344k 1.4k 246.59
Amkor Technology (AMKR) 0.2 $337k 20k 16.97
Jack Henry & Associates (JKHY) 0.2 $331k 1.8k 180.19
Teradata Corporation (TDC) 0.2 $331k 9.0k 36.98
Penske Automotive (PAG) 0.2 $329k 3.1k 104.84
ConocoPhillips (COP) 0.2 $323k 3.6k 89.85
Avantor (AVTR) 0.2 $322k 10k 31.07
Dropbox Cl A (DBX) 0.2 $321k 15k 20.96
InterDigital (IDCC) 0.2 $316k 5.2k 60.85
Kraft Heinz (KHC) 0.2 $310k 8.1k 38.13
Danaher Corporation (DHR) 0.2 $309k 1.2k 253.07
Union Pacific Corporation (UNP) 0.2 $306k 1.4k 213.09
Albertsons Cos Common Stock (ACI) 0.2 $304k 11k 26.71
Box Cl A (BOX) 0.2 $299k 12k 25.12
Dxc Technology (DXC) 0.2 $297k 9.8k 30.34
Adobe Systems Incorporated (ADBE) 0.2 $287k 783.00 366.54
Kroger (KR) 0.2 $274k 5.8k 47.27
Bunge 0.2 $272k 3.0k 90.82
American Intl Group Com New (AIG) 0.2 $270k 5.3k 51.19
Walt Disney Company (DIS) 0.2 $268k 2.8k 94.50
Metropcs Communications (TMUS) 0.2 $266k 2.0k 134.34
CF Industries Holdings (CF) 0.2 $265k 3.1k 85.65
Nextera Energy (NEE) 0.2 $263k 3.4k 77.51
Honeywell International (HON) 0.2 $261k 1.5k 173.77
Progressive Corporation (PGR) 0.2 $255k 2.2k 116.28
Hologic (HOLX) 0.2 $253k 3.6k 69.35
Voya Financial (VOYA) 0.2 $252k 4.2k 59.57
Nike CL B (NKE) 0.2 $252k 2.5k 102.02
Chubb (CB) 0.2 $248k 1.3k 196.51
United Natural Foods (UNFI) 0.1 $247k 6.3k 39.44
SEI Investments Company (SEIC) 0.1 $246k 4.6k 53.96
salesforce (CRM) 0.1 $243k 1.5k 165.19
Medtronic SHS (MDT) 0.1 $241k 2.7k 89.82
Marsh & McLennan Companies (MMC) 0.1 $240k 1.5k 155.04
Goldman Sachs (GS) 0.1 $239k 806.00 296.53
Occidental Petroleum Corporation (OXY) 0.1 $233k 4.0k 58.85
Evercore Class A (EVR) 0.1 $232k 2.5k 93.78
Humana (HUM) 0.1 $232k 495.00 468.69
Target Corporation (TGT) 0.1 $231k 1.6k 141.20
Pbf Energy Cl A (PBF) 0.1 $229k 7.9k 29.05
Veritiv Corp - When Issued 0.1 $222k 2.0k 108.40
Group 1 Automotive (GPI) 0.1 $220k 1.3k 169.75
Linde SHS 0.1 $218k 757.00 287.98
Microchip Technology (MCHP) 0.1 $218k 3.8k 57.98
Landstar System (LSTR) 0.1 $216k 1.5k 145.36
EOG Resources (EOG) 0.1 $216k 2.0k 110.20
Delek Us Holdings (DK) 0.1 $213k 8.2k 25.88
Raytheon Technologies Corp (RTX) 0.1 $212k 2.2k 96.15
Capital One Financial (COF) 0.1 $212k 2.0k 104.13
S&p Global (SPGI) 0.1 $211k 626.00 337.06
Apa Corporation (APA) 0.1 $209k 6.0k 34.97
Advanced Micro Devices (AMD) 0.1 $208k 2.7k 76.33
Deere & Company (DE) 0.1 $206k 687.00 299.85
Discover Financial Services (DFS) 0.1 $205k 2.2k 94.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $201k 3.0k 66.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $193k 5.8k 33.08
Nucor Corporation (NUE) 0.1 $192k 1.8k 104.40
Republic Services (RSG) 0.1 $190k 1.5k 130.76
Encana Corporation (OVV) 0.1 $189k 4.3k 44.22
Mr Cooper Group (COOP) 0.1 $186k 5.1k 36.68
C H Robinson Worldwide Com New (CHRW) 0.1 $179k 1.8k 101.59
DTE Energy Company (DTE) 0.1 $178k 1.4k 126.78
W.R. Berkley Corporation (WRB) 0.1 $169k 2.5k 68.06
Houlihan Lokey Cl A (HLI) 0.1 $168k 2.1k 79.10
TreeHouse Foods (THS) 0.1 $165k 4.0k 41.70
Allison Transmission Hldngs I (ALSN) 0.1 $162k 4.2k 38.53
Vistra Energy (VST) 0.1 $162k 7.1k 22.83
Banner Corp Com New (BANR) 0.1 $161k 2.9k 56.35
Boise Cascade (BCC) 0.1 $155k 2.6k 59.66
Moog Cl A (MOG.A) 0.1 $151k 1.9k 79.18
Service Corporation International (SCI) 0.1 $151k 2.2k 69.08
Univar 0.1 $144k 5.8k 24.83
Mosaic (MOS) 0.1 $142k 3.0k 47.07
Encore Wire Corporation (WIRE) 0.1 $138k 1.3k 103.99
Hilltop Holdings (HTH) 0.1 $134k 5.0k 26.56
Dycom Industries (DY) 0.1 $132k 1.4k 93.29
Mueller Industries (MLI) 0.1 $130k 2.4k 53.19
Bankunited (BKU) 0.1 $128k 3.6k 35.59
Atkore Intl (ATKR) 0.1 $128k 1.5k 82.69
Wintrust Financial Corporation (WTFC) 0.1 $125k 1.6k 80.13
Westlake Chemical Corporation (WLK) 0.1 $125k 1.3k 98.04
Red Rock Resorts Cl A (RRR) 0.1 $123k 3.7k 33.41
Viatris (VTRS) 0.1 $116k 11k 10.43
Fluor Corporation (FLR) 0.1 $115k 4.7k 24.41
Matson (MATX) 0.1 $114k 1.6k 73.12
Cushman Wakefield SHS (CWK) 0.1 $110k 7.2k 15.28
Hyatt Hotels Corp Com Cl A (H) 0.1 $107k 1.4k 74.05
Apartment Income Reit Corp (AIRC) 0.1 $105k 2.5k 41.57
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $104k 776.00 134.02
Genworth Finl Com Cl A (GNW) 0.0 $76k 21k 3.55
Sirius Xm Holdings (SIRI) 0.0 $72k 12k 6.11