Convergence Investment Partners

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

Companies in the Convergence Investment Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Verizon Communications (VZ) 2.08 150473 -3% 57.13
Apple (AAPL) 2.04 42751 -10% 197.91
Microsoft Corporation (MSFT) 1.80 55605 -26% 133.96
Wal-Mart Stores (WMT) 1.45 54448 110.49
Cisco Systems (CSCO) 1.42 107745 -9% 54.73
Boeing Company (BA) 1.28 14496 -15% 364.03
International Business Machines (IBM) 1.28 38397 +3% 137.90
Citigroup Inc 1.28 75630 -8% 70.03
Pfizer (PFE) 1.27 121114 -34% 43.32
Valero Energy Corporation (VLO) 1.27 61527 85.60
AT&T; (T) 1.21 149218 +2% 33.51
Amgen (AMGN) 1.21 27076 -5% 184.30
Wells Fargo & Company (WFC) 1.20 105284 +53% 47.32
Abbvie 1.12 63541 -7% 72.72
Bank of America Corporation (BAC) 1.11 159004 -12% 29.00
Lockheed Martin Corporation (LMT) 1.07 12150 +148% 363.54
JPMorgan Chase & Co. (JPM) 1.04 38676 -46% 111.80
QUALCOMM (QCOM) 1.04 56833 -12% 76.06
Oracle Corporation (ORCL) 1.02 74160 +28% 56.97
Home Depot (HD) 1.01 20108 -9% 207.98
Union Pacific Corporation (UNP) 1.01 24788 -6% 169.11
Altria (MO) 1.00 87807 -27% 47.35
Omni (OMC) 0.98 49546 +18% 81.94
Procter & Gamble Company (PG) 0.96 36337 -16% 109.64
Chevron Corporation (CVX) 0.93 30767 -6% 124.45
Amazon (AMZN) 0.92 2000 -13% 1893.50
MetLife (MET) 0.87 72527 -8% 49.66
Intel Corporation (INTC) 0.86 74580 -32% 47.87
Prudential Financial (PRU) 0.86 35430 -6% 100.99
Comcast Corporation (CMCSA) 0.85 83676 -21% 42.28
Alphabet Inc Class C cs 0.85 3237 +2% 1080.94
Discover Financial Services (DFS) 0.83 44486 +104% 77.60
Cardinal Health (CAH) 0.82 71760 47.10
Cummins (CMI) 0.76 18397 +94% 171.33
Starbucks Corporation (SBUX) 0.75 37054 -10% 83.82
Synchrony Financial 0.72 85584 +38% 34.67
Exxon Mobil Corporation (XOM) 0.71 38098 -35% 76.62
Ameriprise Financial (AMP) 0.70 19885 -7% 145.13
AES Corporation (AES) 0.70 171951 -3% 16.76
Alphabet Inc Class A cs 0.66 2532 +67% 1082.94
AmerisourceBergen (ABC) 0.65 31599 +26% 85.26
Fifth Third Ban (FITB) 0.65 96399 -12% 27.90
AvalonBay Communities (AVB) 0.63 12759 +3% 203.15
Merck & Co (MRK) 0.60 29672 -10% 83.85
Sinclair Broadcast (SBGI) 0.60 45975 +634% 53.64
Core-Mark Holding Company (CORE) 0.59 61546 +8% 39.73
Eaton 0.57 28278 83.28
Paypal Holdings 0.57 20729 114.48
Host Hotels & Resorts (HST) 0.56 127663 -8% 18.22
Via (VIA.B) 0.55 75662 +31% 29.87
Exelon Corporation (EXC) 0.55 47294 -34% 47.93
Intuit (INTU) 0.55 8700 NEW 261.38
Garmin Ltd. 0.55 28374 -17% 79.79
Verint Systems (VRNT) 0.55 42554 -18% 53.79
Phillips 66 0.54 24063 -25% 93.55
Citrix Systems (CTXS) 0.52 21723 -14% 98.14
Cadence Design Systems (CDNS) 0.52 30652 NEW 70.79
Delek Us Holdings 0.52 53434 NEW 40.52
Nuance Communications (NUAN) 0.51 133391 -15% 15.97
Gilead Sciences (GILD) 0.51 31508 67.57
World Fuel Services Corporation (INT) 0.51 58470 +188% 35.97
Regions Financial Corporation (RF) 0.50 139109 14.94
Fortinet (FTNT) 0.50 27107 -4% 76.84
Target Corporation (TGT) 0.49 23525 86.59
Medical Properties Trust (MPW) 0.49 116017 -4% 17.44
VMware (VMW) 0.49 12082 -6% 167.19
Broadcom Ltd 0.49 7029 -13% 287.81
Thermo Fisher Scientific (TMO) 0.48 6735 +636% 293.69
ConocoPhillips (COP) 0.48 32530 +7% 60.99
Tech Data Corporation (TECD) 0.48 19179 +2% 104.59
Kimberly-Clark Corporation (KMB) 0.46 14155 133.31
Morgan Stanley (MS) 0.46 43074 43.81
McKesson Corporation (MCK) 0.46 14147 +616% 134.37
Capital One Financial (COF) 0.46 20891 -21% 90.76
Black Hills Corporation (BKH) 0.46 24238 -11% 78.18
Amc Networks Inc Cl A 0.46 34623 +137% 54.50
Danaher Corporation (DHR) 0.45 13012 +696% 142.94
CenterPoint Energy (CNP) 0.45 65730 -40% 28.63
Piedmont Office Realty Trust (PDM) 0.45 92959 +13% 19.93
Biogen Idec (BIIB) 0.44 7810 -4% 233.93
Lam Research Corporation (LRCX) 0.44 9644 NEW 187.89
Omnicell (OMCL) 0.44 21322 NEW 86.01
Medpace Hldgs Inc Com stock 0.44 27932 +57% 65.41
Best Buy (BBY) 0.43 25690 NEW 69.72
Hershey Company (HSY) 0.43 13176 -12% 134.03
CVR Energy (CVI) 0.43 35456 +600% 49.98
Mondelez Int 0.43 33137 NEW 53.90
Tyson Foods (TSN) 0.42 21338 NEW 80.75
Belden (BDC) 0.42 29338 +576% 59.58
Teradyne (TER) 0.42 36721 NEW 47.90
Navient Corporation equity 0.42 127071 NEW 13.65
Hewlett Packard Enterprise 0.42 114896 +90% 14.95
Hldgs Inc 0.41 19314 -12% 87.55
Xpo Logistics Inc equity 0.41 29129 NEW 57.81
Hawaiian Electric Industries (HE) 0.40 37643 NEW 43.54
Harris Corporation (HRS) 0.40 8661 NEW 189.12
Veeva Sys Inc cl a 0.40 10106 NEW 162.08
Hospitality Properties Trust (HPT) 0.39 64822 -43% 25.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.39 5354 +523% 299.22
Healthequity 0.39 24550 +592% 65.42
Mettler-Toledo International (MTD) 0.38 1886 NEW 839.87
Colgate-Palmolive Company (CL) 0.38 22134 NEW 71.65
American Express Company (AXP) 0.37 12511 +419% 123.41
Henry Schein (HSIC) 0.37 21752 NEW 69.88
Southwest Gas Corporation (SWX) 0.37 17294 NEW 89.63
Celgene Corporation (CELG) 0.37 16474 -27% 92.45
Walgreen Boots Alliance 0.37 28100 -47% 54.66
CVS Caremark Corporation (CVS) 0.36 27000 +4% 54.48
Allstate Corporation (ALL) 0.36 14638 NEW 101.72
eBay (EBAY) 0.36 38172 -30% 39.51
Progressive Corporation (PGR) 0.35 17952 -20% 79.94
Oge Energy Corp (holding Co) Com Stk 0.35 33741 -34% 42.56
Principal Financial (PFG) 0.34 24388 NEW 57.94
AGCO Corporation (AGCO) 0.33 17536 -29% 77.55
O'reilly Automotive Inc 0.33 3646 NEW 369.45
Pra Health Sciences 0.33 13923 NEW 99.12
International Paper Company (IP) 0.32 30728 -4% 43.32
Royal Caribbean Cruises Ltd. 0.31 10427 NEW 121.22
PS Business Parks (PSB) 0.31 7675 -31% 168.47
Compass Minerals International (CMP) 0.30 22360 NEW 54.96
NIKE (NKE) 0.30 14913 +360% 83.95
Celanese Corporation (CE) 0.30 11664 +78% 107.77
MasTec (MTZ) 0.30 23976 NEW 51.51
Cbre Group Inc Cl A 0.30 24356 -19% 51.28
Tetra Tech (TTEK) 0.29 15286 NEW 78.57
Ford Motor Company (F) 0.29 117566 +347% 10.23
Mack-Cali Realty (CLI) 0.29 51995 +68% 23.29
Builders FirstSource (BLDR) 0.29 72213 NEW 16.87
Popular 0.29 21907 +4% 54.23
Norwegian Cruise Line Hldgs shs 0.29 22645 -15% 53.61
Crown Castle Intl 0.29 9323 NEW 130.32
NetApp (NTAP) 0.28 18838 -56% 61.68
PPG Industries (PPG) 0.28 9900 NEW 116.67
Timken Company (TKR) 0.28 22787 NEW 51.35
Radian (RDN) 0.28 49810 NEW 22.85
Oshkosh Corporation (OSK) 0.28 13984 -36% 83.52
John Bean Technologies Corporation (JBT) 0.28 9444 NEW 121.14
NorthWestern Corporation (NWE) 0.28 16176 NEW 72.14
Ball Corporation (BLL) 0.28 16831 NEW 69.99
Seaworld Entertainment 0.28 36835 -31% 31.00
EMCOR (EME) 0.27 12677 NEW 88.11
Berkshire Hathaway (BRK.B) 0.27 5269 213.13
Sonoco Products Company (SON) 0.27 17284 -56% 65.32
Jones Lang LaSalle Incorporated (JLL) 0.27 7943 -5% 140.75
Deckers Outdoor Corporation (DECK) 0.27 6427 -41% 175.98
Brandywine Realty Trust (BDN) 0.27 76650 +2% 14.32
Insperity Inc 0.27 9100 -31% 122.09
Planet Fitness Inc-cl A 0.27 15376 NEW 72.45
MGIC Investment (MTG) 0.26 81576 +173% 13.14
Manpower (MAN) 0.26 11111 NEW 96.57
Kimco Realty Corporation (KIM) 0.26 57157 NEW 18.48
Owens-Illinois (OI) 0.25 60669 -11% 17.27
General Motors Company (GM) 0.25 26434 -19% 38.51
Rlj Lodging Trust Com 0.25 59485 NEW 17.74
BB&T; Corporation (BBT) 0.24 19851 NEW 49.12
Carlisle Companies (CSL) 0.24 7077 NEW 140.45
Facebook Inc cl a 0.24 5088 +2% 193.00
Coca-Cola Company (KO) 0.23 18478 -50% 50.93
Johnson & Johnson (JNJ) 0.23 6827 -64% 139.30
Apartment Invt And Mgmt Co -a 0.23 19169 +14% 50.13
3M Company (MMM) 0.22 5186 -6% 173.35
Kohl's Corporation (KSS) 0.22 19125 -56% 47.53
Illinois Tool Works (ITW) 0.22 6068 -56% 150.79
Key (KEY) 0.22 50796 -26% 17.76
Quest Diagnostics Incorporated (DGX) 0.22 8990 -2% 101.78
Allegion Plc equity 0.22 8409 NEW 110.60
Brinker International (EAT) 0.21 22368 -60% 39.34
Stifel Financial (SF) 0.19 12981 NEW 59.09
SYSCO Corporation (SYY) 0.18 10537 NEW 70.70
Brady Corporation (BRC) 0.18 14840 NEW 49.33
IBERIABANK Corporation (IBKC) 0.18 10034 +103% 75.84
UnitedHealth (UNH) 0.17 2814 -58% 244.14
NewMarket Corporation (NEU) 0.17 1801 NEW 400.89
Tempur-Pedic International (TPX) 0.17 9545 NEW 73.34
Worthington Industries (WOR) 0.17 17362 -43% 40.26
Xenia Hotels & Resorts 0.17 33066 +132% 20.84
Visa (V) 0.16 3908 173.49
Walt Disney Company (DIS) 0.15 4567 -83% 139.70
Vulcan Materials Company (VMC) 0.15 4607 NEW 137.40
Landstar System (LSTR) 0.15 5858 -64% 108.06
Lululemon Athletica Inc 0.14 3130 NEW 180.19
Citizens Financial 0.14 16515 NEW 35.36
MasterCard Incorporated (MA) 0.12 1881 264.75
Pepsi (PEP) 0.12 3853 131.07
AutoZone (AZO) 0.12 457 NEW 1098.47
Berry Plastics 0.12 9097 -64% 52.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 1198 NEW 347.25
Costco Wholesale Corporation (COST) 0.09 1484 +2% 264.15
McDonald's Corporation (MCD) 0.09 1800 207.78
Abbott Laboratories (ABT) 0.08 4147 +3% 84.16
Kroger (KR) 0.08 14997 -65% 21.74
Honeywell International (HON) 0.08 1850 -92% 174.59
Medtronic 0.08 3443 -66% 97.30
Eli Lilly & Co. (LLY) 0.07 2496 -80% 110.98
General Electric Company (GE) 0.07 25791 10.51
Adobe Systems Incorporated (ADBE) 0.07 987 294.83
KBR (KBR) 0.07 10877 NEW 24.91
Comerica Incorporated (CMA) 0.07 3812 +38% 72.67
Texas Instruments Incorporated (TXN) 0.07 2356 -88% 114.60
United Technologies Corporation (UTX) 0.07 2190 130.14
Accenture 0.07 1610 +2% 184.47
Netflix (NFLX) 0.07 807 +3% 366.79
MAXIMUS (MMS) 0.07 3920 -19% 72.45
Zions Bancorporation (ZION) 0.07 6675 -77% 45.99
Manhattan Associates (MANH) 0.07 4142 -32% 69.29
CorVel Corporation (CRVL) 0.07 3421 -16% 87.11
Pinnacle Financial Partners (PNFP) 0.07 4991 NEW 57.50
Workiva Inc equity us cm 0.07 4893 NEW 58.04
Ttec Holdings Inc. 0.07 6576 NEW 46.53
U.S. Ban (USB) 0.06 4762 52.50
Caterpillar (CAT) 0.06 1677 136.55
Lowe's Companies (LOW) 0.06 2638 -86% 100.83
salesforce (CRM) 0.06 1583 151.61
Cirrus Logic (CRUS) 0.06 5675 NEW 43.70
Jabil Circuit (JBL) 0.06 8067 -70% 31.61
Lithia Motors (LAD) 0.06 1960 NEW 118.88
Hancock Holding Company (HBHC) 0.06 6050 NEW 40.00
Kforce (KFRC) 0.06 6766 -38% 35.03
Natus Medical (BABY) 0.06 9640 NEW 25.73
Cardiovascular Systems (CSII) 0.06 5869 -28% 42.94
Eagle Pharmaceuticals 0.06 4582 NEW 55.65
Anthem 0.06 943 +4% 282.08
Lantheus Holdings Inc Common Stock Usd 0.01 0.06 9026 NEW 28.25
Innoviva 0.06 17733 -63% 14.55
Cardtronics Plc Shs Cl A 0.06 9184 +19% 27.33
Horizon Therapeutics Plc 0.06 9741 NEW 24.02
Signature Bank (SBNY) 0.05 1815 NEW 120.66
Career Education (CECO) 0.05 11796 NEW 19.07
AFLAC Incorporated (AFL) 0.05 3715 NEW 54.91
Jack in the Box (JACK) 0.05 2469 NEW 81.41
Nextera Energy Inc C om 0.05 1062 +2% 204.33
Philip Morris International (PM) 0.05 2614 -10% 78.42
First Industrial Realty Trust (FR) 0.05 5789 NEW 36.79
WESCO International (WCC) 0.05 3714 -87% 50.62
Primerica (PRI) 0.05 1613 -39% 119.65
Nexstar Broadcasting (NXST) 0.05 1874 NEW 100.85
Western Alliance Bancorporation (WAL) 0.05 4665 NEW 44.80
Heidrick & Struggles International (HSII) 0.05 6476 NEW 29.96
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.05 2732 NEW 73.94
Hanover Insurance (THG) 0.05 1633 NEW 128.60
PacWest Ban (PACW) 0.05 5427 NEW 38.88
Genomic Health (GHDX) 0.05 3892 -70% 58.07
Lattice Semiconductor (LSCC) 0.05 14952 NEW 14.58
Sunstone Hotel Investors (SHO) 0.05 13852 -70% 13.72
K12 (LRN) 0.05 7291 -31% 30.45
1-800-FLOWERS (FLWS) 0.05 10396 NEW 18.85
Stratasys 0.05 6626 NEW 29.43
Empire St Rlty Tr Inc cl a 0.05 13578 NEW 14.80
Essent 0.05 4557 NEW 46.96
National Gen Hldgs 0.05 9332 -84% 22.93
Now 0.05 14004 NEW 14.78
Rmr Group Inc cl a 0.05 4272 -15% 47.05
Bmc Stk Hldgs Inc Com Added 0.05 10573 NEW 21.19
Xperi 0.05 10486 NEW 20.60
Arena Pharmaceuticals 0.05 3818 NEW 58.67
Sleep Number Corp 0.05 4695 NEW 40.47
Booking Holdings 0.05 107 NEW 1878.50
Nextgen Healthcare Inc 0.05 10910 +20% 19.89
American Woodmark Corporation (AMWD) 0.04 2150 NEW 84.65
Patterson-UTI Energy (PTEN) 0.04 14310 NEW 11.53
Insight Enterprises (NSIT) 0.04 2502 -41% 58.35
Wabash National Corporation (WNC) 0.04 10439 NEW 16.29
Amedisys (AMED) 0.04 1467 -90% 121.34
Myers Industries (MYE) 0.04 8777 NEW 19.25
Asbury Automotive (ABG) 0.04 2154 NEW 84.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.04 15730 NEW 11.06
Piper Jaffray Companies (PJC) 0.04 2440 +17% 74.18
Encore Wire Corporation (WIRE) 0.04 3007 -14% 58.53
Flowers Foods (FLO) 0.04 6555 -19% 23.34
shares First Bancorp P R 0.04 15588 -57% 11.03
U.s. Concrete Inc Cmn 0.04 3451 NEW 49.55
Pacira Pharmaceuticals, Inc. 0.04 4010 NEW 43.39
Gentherm 0.04 3490 NEW 41.83
Realogy Hldgs 0.04 24888 +59% 7.23
Biosante Pharmaceuticals 0.04 2000 NEW 82.00
Fox Factory Hldg 0.04 1762 NEW 82.29
Veracyte 0.04 5223 NEW 28.53
Tegna Inc Com stock 0.04 11841 -42% 15.12
Everi Hldgs 0.04 15315 NEW 11.95
Performance Food 0.04 4615 NEW 40.09
Arrowhead Pharmaceuticals 0.04 7015 NEW 26.51
Advansix Inc Com stock 0.04 6622 NEW 24.46
Arch Coal Inc cl a 0.04 1649 -88% 94.00
Yeti Hldgs Inc 0.04 5015 NEW 28.91
Ethan Allen Interiors (ETH) 0.03 6251 -19% 21.12
Echostar Corporation (SATS) 0.03 2628 NEW 44.14
Avis Budget (CAR) 0.03 3765 NEW 35.06
Medifast (MED) 0.03 820 NEW 128.05
Echo Global Logistics (ECHO) 0.03 5686 NEW 20.93
Global Brass & Coppr Hldgs I 0.03 2856 -71% 43.77
Enova Intl 0.03 5723 NEW 23.06
Onemain Holdings 0.03 3125 -52% 33.92
Voyager Therapeutics 0.03 3950 NEW 27.34
Berry Pete Corp 0.03 10006 NEW 10.59
AK Steel Holding Corporation (AKS) 0.01 11059 2.35
J.C. Penney Company (JCP) 0.00 14038 1.14

Past 13F-HR SEC Filings by Convergence Investment Partners

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