Convergence Investment Partners

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

  • As of March 31, 2016, Convergence Investment Partners has $840.29M in assets under management (AUM). Assets under management grew from a total value of $0 to $840.29M.
  • Independent of market fluctuations, Convergence Investment Partners was a net seller by $0 worth of stocks in the most recent quarter.

Convergence Investment Partners portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 1.82 257833 59.22 60.16
Apple (AAPL) 1.71 131976 108.99 123.28
Gilead Sciences (GILD) 1.32 120801 91.86 99.53
Verizon Communications (VZ) 1.30 202131 54.08 48.01
Cal-Maine Foods (CALM) 1.17 189007 51.91 36.72
Boeing Company (BA) 1.14 75644 126.94 152.38
Abbvie 1.10 161215 57.12 0.00
Amgen (AMGN) 1.06 59633 149.93 153.92
Microsoft Corporation (MSFT) 1.01 153910 55.23 42.00
Wal-Mart Stores (WMT) 0.99 121471 68.49 81.06
Bank of America Corporation (BAC) 0.91 563297 13.52 15.95
Dean Foods Company 0.90 434713 17.32 0.00
General Electric Company (GE) 0.88 233347 31.79 25.35
Valero Energy Corporation (VLO) 0.86 112417 64.14 56.99
Leidos Holdings 0.86 143421 50.32 0.00
Mentor Graphics Corporation (MENT) 0.82 337092 20.33 23.14
Tyson Foods (TSN) 0.80 100703 66.66 37.76
Intel Corporation (INTC) 0.79 204598 32.35 32.76
Owens & Minor (OMI) 0.79 164466 40.42 33.27
Discover Financial Services (DFS) 0.75 124438 50.92 58.01
Aspen Technology (AZPN) 0.74 172604 36.13 36.69
Procter & Gamble Company (PG) 0.73 74663 82.32 81.31
Chevron Corporation (CVX) 0.69 60677 95.41 102.86
Capital One Financial (COF) 0.66 80218 69.31 77.96
Rlj Lodging Trust 0.66 242479 22.88 0.00
AT&T; (T) 0.65 140339 39.17 32.70
Discovery Communications (DISCA) 0.64 187658 28.63 32.39
DiamondRock Hospitality Company (DRH) 0.64 527586 10.12 13.95
Coty Inc Cl A 0.64 194299 27.83 0.00
One Gas 0.64 87342 61.10 0.00
American Express Company (AXP) 0.63 85821 61.40 79.39
Honeywell International (HON) 0.63 47261 112.06 100.92
Exelon Corporation (EXC) 0.63 147332 35.86 31.85
Southwest Gas Corporation (SWX) 0.63 79972 65.85 54.27
Hawaiian Holdings (HA) 0.62 109832 47.19 18.95
Western Refining (WNR) 0.62 177927 29.09 45.85
World Fuel Services Corporation (INT) 0.62 106786 48.58 53.16
Tech Data Corporation (TECD) 0.62 67427 76.76 56.70
Neustar (NSR) 0.61 207420 24.60 21.98
Citrix Systems (CTXS) 0.60 64659 78.58 59.63
Empire St Rlty Tr Inc cl a 0.60 289697 17.53 0.00
Computer Sciences Corporation (CSC) 0.59 145095 34.39 67.18
MasterCard Incorporated (MA) 0.57 50664 94.50 87.52
McDonald's Corporation (MCD) 0.57 37942 125.69 96.21
Altria (MO) 0.57 76088 62.66 52.47
Ford Motor Company (F) 0.57 352063 13.50 15.85
Coca-cola Enterprises 0.57 94202 50.74 0.00
Noble Corp Plc equity 0.57 460884 10.35 0.00
Abercrombie & Fitch (ANF) 0.56 148153 31.54 21.19
Shutterfly (SFLY) 0.56 101768 46.37 47.25
Allscripts Healthcare Solutions (MDRX) 0.55 351812 13.21 11.88
Western Union Company (WU) 0.54 234094 19.29 19.29
Primerica (PRI) 0.53 100648 44.53 51.13
Worthington Industries (WOR) 0.53 123789 35.64 25.15
Comcast Corporation (CMCSA) 0.52 71241 61.07 58.60
Paychex (PAYX) 0.52 80140 54.01 48.92
Dow Chemical Company (DOW) 0.52 86299 50.86 47.09
Tesoro Corporation (TSO) 0.52 50322 86.01 86.12
Rackspace Hosting (RAX) 0.52 204242 21.59 51.20
Home Depot (HD) 0.51 31904 133.43 113.11
WellCare Health Plans (WCG) 0.51 45900 92.75 88.95
Jabil Circuit (JBL) 0.51 220933 19.27 21.29
VMware (VMW) 0.51 82083 52.31 81.59
Universal Forest Products (UFPI) 0.50 48776 85.82 51.44
Ryman Hospitality Pptys 0.50 81380 51.47 0.00
Talen Energy 0.50 471150 9.00 0.00
MicroStrategy Incorporated (MSTR) 0.49 22847 179.72 162.10
Carnival Corporation (CCL) 0.48 76614 52.77 43.98
Big Lots (BIG) 0.48 88310 45.29 50.09
Key (KEY) 0.48 367410 11.04 14.07
Core-Mark Holding Company (CORE) 0.48 49240 81.56 58.67
Pfizer (PFE) 0.47 134095 29.64 33.78
NVIDIA Corporation (NVDA) 0.47 110057 35.63 22.93
Aetna (AET) 0.47 35367 112.36 100.76
Delta Air Lines (DAL) 0.47 81648 48.68 44.19
AmerisourceBergen (ABC) 0.46 44639 86.56 103.61
Amazon (AMZN) 0.46 6545 593.58 372.62
Rowan Companies 0.46 237532 16.10 0.00
Anthem 0.45 27427 138.99 0.00
Vwr Corp cash securities 0.45 141201 27.06 0.00
Inc Resh Hldgs Inc cl a 0.45 90856 41.21 0.00
Pra Health Sciences 0.45 89268 42.76 0.00
Sanmina 0.44 159793 23.38 0.00
Trinseo S A shs 0.44 99994 36.81 0.00
Regions Financial Corporation (RF) 0.43 463888 7.85 9.54
Hldgs 0.43 59728 59.85 0.00
Express Scripts Holding 0.43 52821 68.68 0.00
Lear Corporation (LEA) 0.42 32036 111.16 106.04
Target Corporation (TGT) 0.41 41785 82.28 77.89
FirstEnergy (FE) 0.40 92845 35.97 34.23
McKesson Corporation (MCK) 0.40 21332 157.23 221.98
UGI Corporation (UGI) 0.40 83582 40.30 31.93
Smith & Wesson Holding Corporation (SWHC) 0.40 125070 26.62 13.59
EMCOR (EME) 0.39 67837 48.60 44.03
Texas Instruments Incorporated (TXN) 0.39 57397 57.42 57.48
Starz - Liberty Capital stock 0.39 123984 26.33 0.00
Monogram Residential Trust 0.37 313626 9.86 0.00
Bwx Technologies 0.37 91588 33.56 0.00
Exxon Mobil Corporation (XOM) 0.36 36419 83.58 84.57
Host Hotels & Resorts (HST) 0.36 179176 16.70 20.25
International Paper Company (IP) 0.36 73173 41.04 54.31
Merck & Co (MRK) 0.35 55088 52.92 56.20
New York Times Company (NYT) 0.35 237742 12.46 13.23
Morningstar (MORN) 0.35 32912 88.27 73.68
Dril-Quip (DRQ) 0.34 47445 60.55 68.82
Johnson & Johnson (JNJ) 0.33 25395 108.21 98.55
Wells Fargo & Company (WFC) 0.33 57397 48.36 53.90
SVB Financial (SIVB) 0.32 26430 102.04 124.11
Lockheed Martin Corporation (LMT) 0.32 11958 221.53 197.87
Cree (CREE) 0.32 92434 29.10 38.59
Molina Healthcare (MOH) 0.32 42224 64.49 61.05
United Therapeutics Corporation (UTHR) 0.32 24459 111.41 161.87
First American Financial (FAF) 0.32 70431 38.11 33.39
Cisco Systems (CSCO) 0.31 90205 28.47 28.51
Unum (UNM) 0.31 84920 30.92 33.01
Fluor Corporation (FLR) 0.31 49018 53.69 57.12
Owens Corning (OC) 0.30 53424 47.28 40.03
Summit Hotel Properties 0.30 207366 11.97 0.00
Packaging Corporation of America (PKG) 0.29 39667 60.40 77.86
Via (VIA.B) 0.29 58157 41.28 0.00
Steelcase (SCS) 0.29 161970 14.92 17.89
Reliance Steel & Aluminum (RS) 0.29 34860 69.19 55.64
Corrections Corporation of America (CXW) 0.29 76330 32.05 38.55
Liberty Property Trust (LRY) 0.29 71831 33.45 0.00
Huntington Ingalls Inds 0.29 17545 136.96 0.00
Flagstar Ban 0.29 112527 21.46 0.00
Banc Of California 0.29 140664 17.50 0.00
Lennar Corporation (LEN) 0.28 48550 48.36 48.23
Nuance Communications (NUAN) 0.28 124860 18.69 13.76
CSG Systems International (CSGS) 0.28 52498 45.16 29.36
Avnet (AVT) 0.28 52771 44.30 45.00
Marriott International (MAR) 0.28 32820 71.18 81.60
Fifth Third Ban (FITB) 0.28 142694 16.69 19.04
PS Business Parks (PSB) 0.28 23518 100.52 77.40
Lamar Advertising Co-a 0.28 38130 61.50 0.00
Hp 0.28 193817 12.32 0.00
Aspen Insurance Holdings Ltd shs 0.27 47036 47.71 0.00
F5 Networks (FFIV) 0.27 21325 105.84 112.86
Suntrust Banks Inc $1.00 Par Cmn 0.26 59769 36.07 0.00
Pinnacle West Capital Corporation (PNW) 0.26 28960 75.07 61.71
USD.001 Central Pacific Financial 0.26 101950 21.77 0.00
CA (CA) 0.25 69073 30.79 31.38
Prestige Brands Holdings (PBH) 0.25 38884 53.39 38.46
Old Republic International Corporation (ORI) 0.25 116926 18.28 14.60
Public Service Enterprise (PEG) 0.25 44049 47.13 39.84
Neophotonics 0.25 151384 14.04 0.00
Pbf Energy Inc cl a 0.25 63011 33.20 0.00
Sturm, Ruger & Company (RGR) 0.24 29292 68.38 52.21
ManTech International Corporation (MANT) 0.24 62514 31.99 32.09
H.B. Fuller Company (FUL) 0.24 47034 42.46 42.13
Entergy Corporation (ETR) 0.23 24000 79.29 75.05
Myriad Genetics (MYGN) 0.23 51186 37.43 34.39
Web (WWWW) 0.23 97170 19.82 18.08
Cubesmart 0.23 57960 33.30 0.00
Insys Therapeutics 0.23 120251 15.99 0.00
Voya Financial 0.23 65778 29.77 0.00
Huntington Bancshares Incorporated (HBAN) 0.22 190320 9.54 10.78
Pier 1 Imports (PIR) 0.22 264040 7.01 12.41
Photronics (PLAB) 0.22 175966 10.41 8.25
CenterPoint Energy (CNP) 0.22 89849 20.92 20.60
Headwaters Incorporated (HW) 0.22 95166 19.84 16.03
Tanger Factory Outlet Centers (SKT) 0.22 51010 36.39 34.92
Jazz Pharmaceuticals 0.22 14253 130.57 0.00
Intercontinentalexchange 0.22 7699 235.10 0.00
LKQ Corporation (LKQX) 0.21 54282 31.93 0.00
Briggs & Stratton Corporation (BGG) 0.21 72512 23.91 19.47
Herman Miller (MLHR) 0.21 57171 30.89 27.53
USG Corporation (USG) 0.21 71443 24.82 27.52
Sykes Enterprises, Incorporated (SYKE) 0.21 58087 30.18 23.26
Magellan Health Services (MGLN) 0.21 26429 67.92 65.27
Synaptics, Incorporated (SYNA) 0.21 21974 79.73 80.76
Southwest Airlines (LUV) 0.21 39715 44.79 44.01
TriCo Bancshares (TCBK) 0.21 70729 25.32 23.12
Everbank Finl 0.21 117731 15.09 0.00
International Business Machines (IBM) 0.20 10831 151.42 158.25
Robert Half International (RHI) 0.20 35825 46.59 59.74
Insteel Industries (IIIN) 0.20 54672 30.56 20.14
Ruth's Hospitality (RUTH) 0.20 91860 18.41 15.12
O'reilly Automotive 0.20 6187 273.64 0.00
Infoblox 0.20 98848 17.10 0.00
Eaton 0.20 27425 62.57 0.00
Manpower (MAN) 0.19 19732 81.44 82.17
Strayer Education (STRA) 0.19 32856 48.76 59.36
PharMerica Corporation (PMC) 0.19 70550 22.11 26.28
Triple-S Management (GTS) 0.19 64972 24.86 19.66
Wabash National Corporation (WNC) 0.19 122498 13.20 14.35
Plexus (PLXS) 0.19 40126 39.53 39.16
Tempur-Pedic International (TPX) 0.19 26296 60.81 55.78
Ennis (EBF) 0.19 79656 19.55 13.51
Mallinckrodt Pub 0.19 25840 61.26 0.00
LifePoint Hospitals (LPNT) 0.18 22060 69.27 72.25
Resources Connection (RECN) 0.18 95820 15.56 17.00
Insight Enterprises (NSIT) 0.18 51672 28.64 26.58
Emergent BioSolutions (EBS) 0.18 40818 36.36 28.38
Bob Evans Farms (BOBE) 0.18 33240 46.69 46.20
Comfort Systems USA (FIX) 0.18 47938 31.77 18.93
iRobot Corporation (IRBT) 0.18 41916 35.31 33.56
Insperity 0.18 29624 51.71 0.00
Rpx 0.18 137460 11.26 0.00
Customers Ban 0.18 64450 23.63 0.00
Dave & Buster's Entertainmnt, * 0.18 37942 38.77 0.00
Kearny Finl Corp Md 0.18 125700 12.35 0.00
First Busey Corp Class A Common 0.18 72296 20.49 0.00
Stewart Information Services Corporation (STC) 0.17 39382 36.29 36.98
Digital Realty Trust (DLR) 0.17 16438 88.51 64.33
Kimberly-Clark Corporation (KMB) 0.17 10649 134.47 103.80
BE Aerospace (BEAV) 0.17 31655 46.12 61.12
Ethan Allen Interiors (ETH) 0.17 45722 31.82 26.57
American Woodmark Corporation (AMWD) 0.17 18744 74.58 51.90
Kimco Realty Corporation (KIM) 0.17 48631 28.79 25.62
Global Brass & Coppr Hldgs I 0.17 58189 24.95 0.00
Livanova Plc Ord 0.17 26384 53.97 0.00
Weight Watchers International (WTW) 0.16 94201 14.53 9.90
CVR Energy (CVI) 0.16 52733 26.09 38.69
MetLife (MET) 0.16 31103 43.95 50.75
Validus Holdings 0.16 28194 47.17 0.00
Weingarten Realty Investors (WRI) 0.16 35756 37.53 34.62
Cooper Standard Holdings 0.16 18630 71.82 0.00
Coca-Cola Company (KO) 0.15 27785 46.39 40.22
Sherwin-Williams Company (SHW) 0.15 4386 284.77 281.82
United States Cellular Corporation (USM) 0.15 26768 45.69 35.27
Alleghany Corporation (Y) 0.15 2600 496.15 460.40
Tenne (TEN) 0.15 24459 51.51 55.28
Rudolph Technologies (RTEC) 0.15 94326 13.65 12.34
Piper Jaffray Companies (PJC) 0.15 25032 49.58 52.39
Sovran Self Storage (SSS) 0.15 10860 117.96 88.95
Thomson Reuters 0.15 30584 40.48 0.00
Six Flags Entertainment (SIX) 0.15 22502 55.51 46.62
Duke Energy 0.15 15504 80.69 0.00
Lpl Financial Holdings 0.15 52381 24.80 0.00
Citizens Financial 0.15 60816 20.95 0.00
Match 0.15 115872 11.06 0.00
Ameriprise Financial (AMP) 0.14 12621 94.05 131.20
Cummins (CMI) 0.14 10877 109.96 137.75
Greif (GEF) 0.14 36100 32.74 36.08
Nucor Corporation (NUE) 0.14 25731 47.30 45.99
Universal Corporation (UVV) 0.14 20844 56.80 45.24
Brunswick Corporation (BC) 0.14 25392 47.97 52.20
First Nbc Bank Holding 0.14 57088 20.58 0.00
Whole Foods Market (WFMI) 0.13 34561 31.10 0.00
Dr Pepper Snapple (DPS) 0.13 12185 89.45 77.36
Cogent Communications (CCOI) 0.13 28120 39.05 34.60
MKS Instruments (MKSI) 0.13 28186 37.64 34.42
Spartannash 0.13 36740 30.32 0.00
Boyd Gaming Corporation (BYD) 0.12 47596 20.65 14.25
United Parcel Service (UPS) 0.12 9356 105.49 99.32
R.R. Donnelley & Sons Company (RRD) 0.12 59529 16.40 19.42
SYSCO Corporation (SYY) 0.12 22466 46.74 38.41
Mid-America Apartment (MAA) 0.12 9740 102.26 71.99
JetBlue Airways Corporation (JBLU) 0.12 46393 21.12 17.12
Pool Corporation (POOL) 0.12 11328 87.75 67.65
MTS Systems Corporation (MTSC) 0.12 16490 60.82 70.51
FormFactor (FORM) 0.12 138988 7.27 9.26
Equity Commonwealth 0.12 36806 28.23 0.00
Principal Financial (PFG) 0.11 24110 39.44 49.56
Lincoln National Corporation (LNC) 0.11 23282 39.21 56.84
T. Rowe Price (TROW) 0.11 12484 73.45 81.65
Jacobs Engineering (JEC) 0.11 21692 43.56 42.89
Prudential Financial (PRU) 0.11 12774 72.26 80.31
Isle of Capri Casinos (ISLE) 0.11 65182 14.01 13.25
Hub (HUBG) 0.11 22560 40.78 39.98
HEICO Corporation (HEI) 0.11 14968 60.13 59.32
Agree Realty Corporation (ADC) 0.11 23424 38.46 31.80
General Communication (GNCMA) 0.11 49490 18.33 13.23
Hci 0.11 28555 33.30 0.00
Best Buy (BBY) 0.10 26443 32.45 40.39
Helmerich & Payne (HP) 0.10 14604 58.75 63.63
Toll Brothers (TOL) 0.10 29146 29.51 37.37
Atwood Oceanics (ATW) 0.10 88247 9.17 28.96
Central Garden & Pet (CENTA) 0.10 53450 16.30 9.88
Camden Property Trust (CPT) 0.10 10469 84.06 74.92
Synchrony Financial 0.10 28177 28.68 0.00
Virgin America 0.10 20970 38.58 0.00
Tupperware Brands Corporation (TUP) 0.09 13208 58.00 66.12
Regal Entertainment (RGC) 0.09 34479 21.14 22.28
Clearwater Paper (CLW) 0.09 16068 48.48 60.19
HEICO Corporation (HEI.A) 0.09 15290 47.61 0.00
Prologis 0.09 17907 44.17 0.00
Diamond Offshore Drilling (DO) 0.08 32212 21.73 26.52
Domino's Pizza (DPZ) 0.08 5090 131.83 98.89
Toro Company (TTC) 0.08 8055 86.16 66.03
Invesco Ltd shs 0.08 22924 30.75 0.00
Innospec (IOSP) 0.08 15694 43.33 43.21
Sucampo Pharmaceuticals (SCMP) 0.08 57700 10.94 17.19
American Assets Trust Inc reit 0.08 15874 39.94 0.00
Outerwall 0.08 19021 37.01 0.00
Kcg Holdings Inc Cl A 0.08 54940 11.96 0.00
Alphabet Inc Class A cs 0.08 874 763.16 0.00
Berkshire Hathaway (BRK.B) 0.07 4245 141.81 0.00
GameStop (GME) 0.07 19327 31.72 40.53
Xenia Hotels & Resorts 0.07 38771 15.63 0.00
Kohl's Corporation (KSS) 0.06 11064 46.64 73.72
Gibraltar Industries (ROCK) 0.06 18310 28.62 13.71
Brady Corporation (BRC) 0.06 18410 26.83 25.99
Bruker Corporation (BRKR) 0.06 19138 28.01 18.90
Natural Grocers By Vitamin C 0.06 21756 21.28 0.00
Enanta Pharmaceuticals 0.06 18148 29.37 0.00
Amc Entmt Hldgs Inc Cl A 0.06 17080 27.99 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.06 17668 27.05 0.00
Alphabet Inc Class C cs 0.06 669 744.39 0.00
Waddell & Reed Financial (WDR) 0.05 17587 23.54 48.34
Actuant Corporation (ATU) 0.05 15429 24.69 24.35
Children's Place Retail Stores (PLCE) 0.05 5431 83.41 57.66
Citi 0.05 10892 41.77 0.00
Chuys Hldgs 0.05 13174 31.05 0.00
Cardinal Health (CAH) 0.04 4097 82.01 87.33
Pepsi (PEP) 0.04 3238 102.53 93.96
UnitedHealth (UNH) 0.04 2641 128.74 113.33
Oracle Corporation (ORCL) 0.04 8480 40.92 41.62
Mack-Cali Realty (CLI) 0.04 15642 23.53 18.37
Performance Food 0.04 14874 23.33 0.00
Progressive Corporation (PGR) 0.03 6581 35.10 26.15
Costco Wholesale Corporation (COST) 0.03 1571 157.86 148.30
Walt Disney Company (DIS) 0.03 2222 99.46 103.60
AFLAC Incorporated (AFL) 0.03 3414 63.27 61.39
CVS Caremark Corporation (CVS) 0.03 2791 103.55 101.90
General Motors Company (GM) 0.03 6800 31.47 37.89
Marathon Petroleum 0.03 6960 37.21 0.00
Facebook Inc cl a 0.03 1890 114.29 0.00
DISH Network (DISH) 0.02 4498 46.24 73.44
Lowe's Companies (LOW) 0.02 2722 75.68 73.15
PolyOne Corporation (POL) 0.02 6826 30.18 38.59
Sprint 0.01 14446 3.46 0.00