Convergence Investment Partners

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

Portfolio Holdings for Convergence Investment Partners

Companies in the Convergence Investment Partners portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.56 30711 -6% 293.64
AT&T; (T) 2.34 210312 -2% 39.08
Microsoft Corporation (MSFT) 2.00 44500 -4% 157.71
Cisco Systems (CSCO) 1.65 121239 +16% 47.96
Verizon Communications (VZ) 1.63 93161 61.40
Wal-Mart Stores (WMT) 1.52 44891 -4% 118.84
Wells Fargo & Company (WFC) 1.43 93185 -3% 53.80
Amgen (AMGN) 1.43 20858 -2% 241.06
Pfizer (PFE) 1.40 125867 +32% 39.18
Abbvie 1.40 55621 -7% 88.55
Valero Energy Corporation (VLO) 1.38 51789 -3% 93.65
Citigroup Inc 1.38 60943 -8% 79.89
International Business Machines (IBM) 1.30 34112 134.03
Target Corporation (TGT) 1.30 35768 -4% 128.22
Bank of America Corporation (BAC) 1.22 122131 -7% 35.22
Morgan Stanley (MS) 1.22 84073 51.12
QUALCOMM (QCOM) 1.22 48831 88.22
JPMorgan Chase & Co. (JPM) 1.16 29234 -21% 139.39
Gilead Sciences (GILD) 1.15 62243 64.99
Intel Corporation (INTC) 1.11 65482 -29% 59.85
Lockheed Martin Corporation (LMT) 1.09 9864 -11% 389.40
Procter & Gamble Company (PG) 1.08 30422 -2% 124.91
Home Depot (HD) 1.05 16961 218.38
Amazon (AMZN) 0.96 1836 -4% 1848.04
Phillips 66 0.96 30174 +24% 111.42
Oracle Corporation (ORCL) 0.94 62693 -4% 52.97
Cardinal Health (CAH) 0.93 64893 +2% 50.58
Alphabet Inc Class C cs 0.93 2439 1337.02
Chevron Corporation (CVX) 0.90 26364 -28% 120.51
Prudential Financial (PRU) 0.88 33026 93.74
AmerisourceBergen (ABC) 0.85 35307 +21% 85.03
Wyndham Worldwide Corporation (WYN) 0.82 55656 NEW 51.69
MetLife (MET) 0.82 56248 -15% 50.97
Facebook Inc cl a 0.80 13737 +154% 205.28
AES Corporation (AES) 0.79 140194 -11% 19.90
Nextera Energy Inc C om 0.79 11405 +58% 242.17
Southern Company (SO) 0.78 43030 -2% 63.70
Exxon Mobil Corporation (XOM) 0.75 37688 +2% 69.78
Eaton 0.75 27707 94.71
Altria (MO) 0.74 51922 -27% 49.90
Ameriprise Financial (AMP) 0.70 14878 -8% 166.55
Cummins (CMI) 0.70 13732 -7% 178.93
Kimberly-Clark Corporation (KMB) 0.70 17861 +26% 137.56
Synchrony Financial 0.70 68313 36.01
Alphabet Inc Class A cs 0.70 1827 +104% 1339.35
Regions Financial Corporation (RF) 0.69 140972 +23% 17.16
General Mills (GIS) 0.64 42113 NEW 53.57
Visa (V) 0.62 11576 +207% 187.89
Illinois Tool Works (ITW) 0.61 11870 +29% 179.61
MasterCard Incorporated (MA) 0.59 6922 -4% 298.61
Whirlpool Corporation (WHR) 0.59 14093 NEW 147.52
Host Hotels & Resorts (HST) 0.56 105623 -13% 18.55
Delta Air Lines (DAL) 0.56 33429 +74% 58.48
Bristol Myers Squibb (BMY) 0.55 30036 +43% 64.19
Fifth Third Ban (FITB) 0.54 61816 -33% 30.74
Discover Financial Services (DFS) 0.52 21428 -39% 84.80
Accenture 0.51 8538 +432% 210.59
Broadcom Ltd 0.51 5667 -37% 316.04
Union Pacific Corporation (UNP) 0.50 9659 180.76
Omni (OMC) 0.50 21742 -46% 81.04
Industries N shs - a - 0.50 18521 NEW 94.49
Thermo Fisher Scientific (TMO) 0.49 5311 +30% 324.80
United Technologies Corporation (UTX) 0.49 11609 149.80
Brinker International (EAT) 0.47 39520 +2% 42.00
Walgreen Boots Alliance 0.47 28030 58.97
DISH Network (DISH) 0.46 45300 +2% 35.47
Discovery Communications (DISCA) 0.46 49094 +679% 32.73
Lam Research Corporation (LRCX) 0.45 5403 -14% 292.43
Cadence Design Systems (CDNS) 0.43 21790 -4% 69.34
McKesson Corporation (MCK) 0.43 10940 +5% 138.30
Schlumberger (SLB) 0.43 37395 NEW 40.19
Fortinet (FTNT) 0.43 14317 -25% 106.73
Medtronic 0.43 13273 -43% 113.46
Charter Communications Inc New Cl A cl a 0.43 3131 +533% 485.15
Coca-Cola Company (KO) 0.42 26922 +209% 55.35
Biogen Idec (BIIB) 0.42 5014 -23% 296.77
Citrix Systems (CTXS) 0.41 12958 -18% 110.90
VMware (VMW) 0.41 9594 -8% 151.76
Tyson Foods (TSN) 0.40 15405 -4% 91.01
Mylan Nv 0.40 69786 NEW 20.10
Dow Inc 0.40 26013 54.74
KBR (KBR) 0.39 44833 +15% 30.49
International Paper Company (IP) 0.39 29861 46.05
DaVita (DVA) 0.39 18288 NEW 75.02
CVS Caremark Corporation (CVS) 0.39 18300 +174% 74.32
Jabil Circuit (JBL) 0.39 33208 -26% 41.32
Capital One Financial (COF) 0.38 13152 -10% 102.87
Asbury Automotive (ABG) 0.38 11844 -8% 111.79
CoreLogic (CLGX) 0.38 30495 NEW 43.71
Pilgrim's Pride Corporation (PPC) 0.38 40576 -5% 32.70
Marathon Petroleum Corp 0.38 22271 NEW 60.26
Tenet Healthcare Corporation stock 0.38 34698 NEW 38.04
Duke Energy 0.37 14167 -45% 91.20
Crown Castle Intl 0.37 9093 -2% 142.20
Hershey Company (HSY) 0.36 8503 -3% 147.01
Medpace Hldgs Inc Com stock 0.36 14885 -20% 84.04
Teradyne (TER) 0.35 18200 -20% 68.19
Hollyfrontier Corp 0.35 24159 -8% 50.71
AutoNation (AN) 0.34 24271 NEW 48.62
Berkshire Hathaway (BRK.B) 0.34 5280 226.52
MDU Resources (MDU) 0.34 39861 NEW 29.70
Medical Properties Trust (MPW) 0.34 56161 -46% 21.12
World Fuel Services Corporation (INT) 0.34 27372 -16% 43.40
Cerner Corporation (CERN) 0.33 15595 -6% 73.42
Allstate Corporation (ALL) 0.33 10346 -4% 112.41
Store Capital Corp reit 0.33 31016 37.24
NRG Energy (NRG) 0.32 27890 -9% 39.76
Kimco Realty Corporation (KIM) 0.32 55036 -46% 20.71
Navient Corporation equity 0.32 82417 -13% 13.67
Iron Mountain 0.32 35589 NEW 31.86
Axa Equitable Hldgs Inc 0.32 45217 NEW 24.77
Owens Corning (OC) 0.31 16570 NEW 65.12
MasTec (MTZ) 0.31 17033 +577% 64.17
Cbre Group Inc Cl A 0.31 17645 -16% 61.26
Hewlett Packard Enterprise 0.31 69849 -55% 15.86
Onemain Holdings 0.31 26058 -13% 42.14
Bmc Stk Hldgs Inc Com Added 0.31 38310 -6% 28.69
Atkore Intl 0.31 27244 +416% 40.45
EMCOR (EME) 0.30 12191 -14% 86.29
SYSCO Corporation (SYY) 0.30 12535 +14% 85.52
Universal Forest Products (UFPI) 0.30 21972 -20% 47.70
Builders FirstSource (BLDR) 0.30 41699 -34% 25.42
AECOM Technology Corporation (ACM) 0.30 24853 +75% 43.13
Principal Financial (PFG) 0.29 18583 -4% 55.00
Avnet (AVT) 0.29 24136 NEW 42.43
W.R. Berkley Corporation (WRB) 0.29 14807 +8% 69.09
Carlisle Companies (CSL) 0.29 6317 -12% 161.79
Dell Technologies Inc 0.29 19878 NEW 51.41
CSX Corporation (CSX) 0.28 13560 -17% 72.35
Johnson & Johnson (JNJ) 0.28 6716 145.92
Interpublic Group of Companies (IPG) 0.28 42089 -62% 23.09
Hldgs Inc 0.28 11047 NEW 88.08
Norwegian Cruise Line Hldgs shs 0.28 16604 -10% 58.42
Boyd Gaming Corporation (BYD) 0.27 31300 NEW 29.94
Landstar System (LSTR) 0.27 8249 -9% 113.83
Citizens Financial 0.27 23377 NEW 40.60
Reinsurance Group of America (RGA) 0.26 5576 NEW 163.02
Arch Capital Group Ltd 0.26 21400 -11% 42.90
Amdocs Ltd ord 0.26 12503 NEW 72.22
Jones Lang LaSalle Incorporated (JLL) 0.26 5272 +348% 174.13
Reliance Steel & Aluminum (RS) 0.26 7543 NEW 119.71
Tempur-Pedic International (TPX) 0.26 10488 -20% 87.05
Seaworld Entertainment 0.26 29340 -26% 31.70
Martin Marietta Materials (MLM) 0.25 3116 NEW 279.53
H&R; Block (HRB) 0.25 37009 NEW 23.48
NewMarket Corporation (NEU) 0.25 1803 486.41
Innospec (IOSP) 0.25 8443 +538% 103.40
Group 1 Automotive (GPI) 0.25 8631 NEW 99.99
Sunstone Hotel Investors (SHO) 0.25 62058 -19% 13.92
Ball Corporation (BLL) 0.25 13817 +18% 64.70
Simon Property (SPG) 0.25 6008 NEW 148.97
Bloomin Brands 0.25 39994 NEW 22.08
Crown Holdings (CCK) 0.24 11479 +88% 72.57
Pulte (PHM) 0.24 21386 NEW 38.81
UnitedHealth (UNH) 0.24 2919 293.94
First Industrial Realty Trust (FR) 0.24 20550 +421% 41.51
AvalonBay Communities (AVB) 0.24 4093 NEW 209.63
Lexington Realty Trust (LXP) 0.24 79535 NEW 10.62
Celanese Corporation (CE) 0.24 6928 NEW 123.12
Key (KEY) 0.24 42083 NEW 20.25
Xenia Hotels & Resorts 0.24 39423 NEW 21.61
Life Storage Inc reit 0.24 7681 NEW 108.32
PS Business Parks (PSB) 0.23 4930 -20% 164.91
Weingarten Realty Investors (WRI) 0.23 26421 NEW 31.23
Meritage Homes Corporation (MTH) 0.22 12604 -16% 61.09
Zions Bancorporation (ZION) 0.22 15213 +193% 51.93
Synaptics, Incorporated (SYNA) 0.22 12029 NEW 65.76
MGIC Investment (MTG) 0.21 51212 +280% 14.18
Tetra Tech (TTEK) 0.21 8522 -22% 86.13
Radian (RDN) 0.21 28708 +277% 25.15
Transunion 0.21 8572 NEW 85.63
Cimpress Plc Com Eur0.01 0.21 5908 NEW 125.76
Manpower (MAN) 0.20 7307 -11% 97.17
Mobile Mini (MINI) 0.20 18087 NEW 37.93
BorgWarner (BWA) 0.20 16236 NEW 43.36
Tech Data Corporation (TECD) 0.20 4809 -66% 143.69
Lci Industries 0.20 6457 NEW 107.17
Walt Disney Company (DIS) 0.18 4309 144.58
Comcast Corporation (CMCSA) 0.16 12458 44.95
Merck & Co (MRK) 0.16 6126 90.92
Pepsi (PEP) 0.14 3582 -66% 136.80
General Motors Company (GM) 0.14 13580 -39% 36.60
Boeing Company (BA) 0.13 1388 325.65
PPG Industries (PPG) 0.12 3109 NEW 133.48
Costco Wholesale Corporation (COST) 0.11 1311 293.67
Abbott Laboratories (ABT) 0.10 4095 86.94
McDonald's Corporation (MCD) 0.09 1636 197.43
Eli Lilly & Co. (LLY) 0.09 2466 131.39
Adobe Systems Incorporated (ADBE) 0.09 978 330.27
Honeywell International (HON) 0.09 1787 176.83
NIKE (NKE) 0.09 3256 -76% 101.35
Lowe's Companies (LOW) 0.09 2585 119.92
U.S. Ban (USB) 0.08 4733 59.37
American Express Company (AXP) 0.08 2379 124.42
General Electric Company (GE) 0.08 25942 11.18
NVIDIA Corporation (NVDA) 0.08 1215 235.39
Texas Instruments Incorporated (TXN) 0.08 2325 128.17
Ford Motor Company (F) 0.08 29747 -70% 9.31
Starbucks Corporation (SBUX) 0.08 3158 -90% 88.03
salesforce (CRM) 0.08 1716 162.59
Anthem 0.08 898 301.78
Caterpillar (CAT) 0.07 1668 -82% 147.48
United Parcel Service (UPS) 0.07 1976 116.90
3M Company (MMM) 0.07 1414 +4% 176.10
Philip Morris International (PM) 0.07 2900 85.17
Netflix (NFLX) 0.07 803 NEW 323.79
Paypal Holdings 0.07 2252 -86% 108.35
Booking Holdings 0.07 113 -83% 2053.10
Cigna Corp New 0.07 1158 NEW 204.66
Truist Financial Corp equities 0.07 4363 NEW 56.38
Goldman Sachs (GS) 0.06 965 230.05
PNC Financial Services (PNC) 0.06 1328 NEW 159.64
Steelcase (SCS) 0.06 11005 NEW 20.45
Comerica Incorporated (CMA) 0.06 2920 NEW 71.92
Kroger (KR) 0.06 7781 29.05
Danaher Corporation (DHR) 0.06 1479 -85% 153.48
TJX Companies (TJX) 0.06 3696 61.15
Micron Technology (MU) 0.06 3977 NEW 53.81
Humana (HUM) 0.06 561 NEW 367.20
Mondelez Int 0.06 3724 55.05
AK Steel Holding Corporation (AKS) 0.01 11059 3.26
Nabors Industries Ltd shs 0.01 10224 2.84

Past Filings by Convergence Investment Partners

View past SEC 13F filings by Convergence Investment Partners

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