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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 1.89 141078 +16% 91.40
Boeing Company (BA) 1.62 55969 197.75
Pfizer (PFE) 1.30 265176 +2% 33.59
AT&T; (T) 1.29 234564 -20% 37.73
Citigroup Inc 1.11 113317 -4% 66.88
Abbvie 1.06 100295 -14% 72.51
Bank of America Corporation (BAC) 1.00 282882 -6% 24.26
Wal-Mart Stores (WMT) 0.99 89278 -7% 75.68
Microsoft Corporation (MSFT) 0.96 95669 +67% 68.93
Apple (AAPL) 0.90 42917 -30% 144.02
Legg Mason (LM) 0.88 157340 NEW 38.16
Valero Energy Corporation (VLO) 0.88 89113 67.46
Amgen (AMGN) 0.85 33587 -3% 172.24
Teradata Corporation (TDC) 0.75 173470 29.49
Travelport Worldwide Ltd shs 0.73 363993 +31% 13.76
Evercore Partners (EVR) 0.68 65834 NEW 70.50
Sanderson Farms (SAFM) 0.67 39748 +18% 115.65
Dean Foods Company 0.67 270435 +5% 17.00
Science App Int'l 0.67 65838 +95% 69.41
Capital One Financial (COF) 0.66 54209 -8% 82.62
LaSalle Hotel Properties (LHO) 0.66 151106 -7% 29.80
Tesoro Corporation (TSO) 0.65 47406 +30% 93.60
Bristol Myers Squibb (BMY) 0.64 78795 NEW 55.71
MGIC Investment (MTG) 0.63 383314 11.20
Altria (MO) 0.62 57341 +11% 74.47
Zions Bancorporation (ZION) 0.62 95974 +3% 43.91
Aspen Technology (AZPN) 0.62 76459 NEW 55.26
Avista Corporation (AVA) 0.61 99016 NEW 42.46
Masimo Corporation (MASI) 0.61 45824 +159% 91.17
CVS Caremark Corporation (CVS) 0.60 50783 +82% 80.46
East West Ban (EWBC) 0.60 70150 58.57
Johnson & Johnson (JNJ) 0.59 30648 +120% 132.28
Verizon Communications (VZ) 0.59 91009 +4% 44.65
Tech Data Corporation (TECD) 0.59 39903 NEW 100.99
Vishay Intertechnology (VSH) 0.58 238913 16.60
Gilead Sciences (GILD) 0.58 55860 -44% 70.78
CenterPoint Energy (CNP) 0.58 144892 +41% 27.38
McDermott International (MDR) 0.57 544017 -9% 7.17
Alphabet Inc Class A cs 0.57 4217 -14% 929.57
eBay (EBAY) 0.56 108883 34.92
Alphabet Inc Class C cs 0.56 4188 -13% 908.79
Discovery Communications (DISCA) 0.55 145895 +44% 25.83
Amkor Technology (AMKR) 0.55 386748 -22% 9.77
Louisiana-Pacific Corporation (LPX) 0.55 154809 +28% 24.11
Owens-Illinois (OI) 0.55 157887 -24% 23.92
Bunge Limited 0.54 49779 +114% 74.61
Tyson Foods (TSN) 0.54 59180 -4% 62.62
Sabra Health Care REIT (SBRA) 0.54 152462 +254% 24.10
Nu Skin Enterprises (NUS) 0.53 57468 -14% 62.83
Citrix Systems (CTXS) 0.52 44874 79.58
Alliance Data Systems Corporation (ADS) 0.52 13872 NEW 256.70
Aaron's (AAN.A) 0.52 91096 +52% 38.90
Rlj Lodging Trust Com 0.52 177248 -8% 19.87
Exelon Corporation (EXC) 0.51 97439 -5% 36.07
E TRADE Financial Corporation (ETFC) 0.50 89018 38.03
Convergys Corporation (CVG) 0.50 142912 -34% 23.78
PNM Resources (PNM) 0.49 88218 NEW 38.25
Host Hotels & Resorts (HST) 0.48 179295 +3% 18.27
Morgan Stanley (MS) 0.47 72728 -51% 44.56
Copa Holdings Sa-class A 0.47 27547 -11% 117.00
Dana Holding Corporation (DAN) 0.47 143243 -16% 22.33
Honeywell International (HON) 0.46 23373 NEW 133.27
Penn National Gaming (PENN) 0.46 145603 +59% 21.40
Hyatt Hotels Corporation (H) 0.46 56540 +17% 56.21
Liberty Expedia Holdings ser a 0.46 58679 NEW 54.02
Corning Incorporated (GLW) 0.45 101315 +21% 30.05
Amazon (AMZN) 0.45 3183 +54% 967.95
Fortinet (FTNT) 0.44 80290 NEW 37.44
DiamondRock Hospitality Company (DRH) 0.43 266818 10.95
Manhattan Associates (MANH) 0.42 60076 NEW 48.06
MasTec (MTZ) 0.42 63876 -12% 45.15
Triton International 0.42 85790 NEW 33.44
Exxon Mobil Corporation (XOM) 0.41 34450 +6% 80.73
Intel Corporation (INTC) 0.41 82436 -50% 33.74
Office Depot (ODP) 0.41 497563 +91% 5.64
Applied Materials (AMAT) 0.41 68014 -6% 41.32
M.D.C. Holdings (MDC) 0.41 80210 NEW 35.33
Metropcs Communications 0.41 46689 +175% 60.61
Essent 0.41 75851 -32% 37.14
Home Depot (HD) 0.40 17968 -23% 153.38
Archer Daniels Midland Company (ADM) 0.40 65568 +135% 41.38
General Electric Company (GE) 0.40 100371 +4% 27.01
AmerisourceBergen (ABC) 0.40 28852 -8% 94.52
Mueller Industries (MLI) 0.40 89653 +99% 30.45
Omega Healthcare Investors (OHI) 0.40 82158 +83% 33.02
Express Scripts Holding 0.40 42441 +14% 63.83
DISH Network (DISH) 0.39 42385 NEW 62.76
Jabil Circuit (JBL) 0.39 91767 -42% 29.19
Moog (MOG.A) 0.39 37281 +21% 71.73
Wells Fargo & Company (WFC) 0.38 46904 +4% 55.41
Regal Entertainment (RGC) 0.38 127234 +30% 20.46
Marathon Petroleum Corp 0.38 49897 -15% 52.33
Energizer Holdings 0.38 54411 NEW 48.02
McKesson Corporation (MCK) 0.37 15564 -16% 164.55
Lam Research Corporation (LRCX) 0.37 17881 NEW 141.44
Pbf Energy Inc cl a 0.37 113665 -11% 22.26
Cisco Systems (CSCO) 0.36 79546 +4% 31.30
LKQ Corporation (LKQX) 0.36 74894 +79% 32.95
WellCare Health Plans (WCG) 0.36 13863 -20% 179.54
International Business Machines (IBM) 0.36 16170 +3% 153.87
UnitedHealth (UNH) 0.36 13436 -16% 185.40
Juniper Networks (JNPR) 0.36 87711 NEW 27.88
Webster Financial Corporation (WBS) 0.36 47101 +115% 52.23
Trinet 0.36 74767 NEW 32.74
Regions Financial Corporation (RF) 0.35 164973 -34% 14.64
Huntsman Corporation (HUN) 0.35 93066 -41% 25.84
Fifth Third Ban (FITB) 0.34 90817 -39% 25.96
Primerica (PRI) 0.34 31041 -35% 75.74
American Airls 0.34 46720 +100% 50.32
Pra Health Sciences 0.34 30843 NEW 75.03
ConocoPhillips (COP) 0.33 51584 NEW 43.97
NCR Corporation (NCR) 0.33 55965 NEW 40.85
Procter & Gamble Company (PG) 0.33 26252 +7% 87.16
TTM Technologies (TTMI) 0.33 128264 -49% 17.36
United Therapeutics Corporation (UTHR) 0.33 17230 -3% 129.72
Applied Industrial Technologies (AIT) 0.33 38425 NEW 59.05
Comerica Incorporated (CMA) 0.32 30166 NEW 73.23
CA (CA) 0.32 62888 -43% 34.47
Humana (HUM) 0.32 9127 NEW 240.60
Ingersoll-rand Co Ltd-cl A 0.32 24207 -34% 91.38
Hain Celestial (HAIN) 0.32 55675 NEW 38.81
PAREXEL International Corporation (PRXL) 0.31 24134 -64% 86.89
Cirrus Logic (CRUS) 0.31 33373 -18% 62.72
World Fuel Services Corporation (INT) 0.31 54936 NEW 38.44
Skyworks Solutions (SWKS) 0.31 21747 NEW 95.97
MetLife (MET) 0.30 37334 +3% 54.94
Eaton 0.30 26472 +3% 77.82
Hawaiian Electric Industries (HE) 0.29 60609 -54% 32.39
Southwest Airlines (LUV) 0.29 32356 NEW 62.15
Cathay General Ban (CATY) 0.29 51717 -24% 37.96
Molina Healthcare (MOH) 0.29 28812 NEW 69.17
CommVault Systems (CVLT) 0.29 34969 -65% 56.45
Quad/Graphics (QUAD) 0.29 85740 -23% 22.92
Supernus Pharmaceuticals 0.29 45441 -20% 43.11
Lincoln National Corporation (LNC) 0.28 28218 +6% 67.58
Everest Re Group Ltd. 0.28 7624 +22% 254.59
National Fuel Gas (NFG) 0.28 34665 NEW 55.85
iRobot Corporation (IRBT) 0.28 22680 -47% 84.13
Trinseo S A shs 0.28 28187 -10% 68.68
Prudential Financial (PRU) 0.27 16922 -50% 108.14
Invesco Ltd shs 0.27 52916 +3% 35.19
CVR Energy (CVI) 0.27 85278 NEW 21.76
VMware (VMW) 0.27 21025 -9% 87.42
Realogy Hldgs 0.27 56033 +4% 32.45
Lear Corporation (LEA) 0.26 12319 -10% 142.06
Las Vegas Sands (LVS) 0.26 27358 NEW 63.89
Allstate Corporation (ALL) 0.26 19724 NEW 88.42
Entergy Corporation (ETR) 0.26 23542 -33% 76.76
AK Steel Holding Corporation (AKS) 0.26 266363 -39% 6.57
First American Financial (FAF) 0.26 39030 NEW 44.68
Hldgs Inc 0.26 23447 -30% 75.23
Sanmina 0.26 47520 -11% 38.11
Principal Financial (PFG) 0.25 26351 +7% 64.06
Cummins (CMI) 0.25 10632 +3% 162.25
International Paper Company (IP) 0.25 29712 +9% 56.61
DaVita (DVA) 0.25 26819 +426% 64.77
Domino's Pizza (DPZ) 0.25 8202 +100% 211.53
KLA-Tencor Corporation (KLAC) 0.25 18965 NEW 91.48
La Quinta Holdings 0.25 116512 NEW 14.77
Hersha Hospitality Tr Pr Shs Ben Int 0.25 90585 +92% 18.51
Xl 0.25 39278 NEW 43.79
Unisys Corporation (UIS) 0.24 128061 +2% 12.80
Ameriprise Financial (AMP) 0.23 12275 +5% 127.25
Federated Investors (FII) 0.23 55500 NEW 28.25
Royal Caribbean Cruises Ltd. 0.23 14223 -24% 109.26
QUALCOMM (QCOM) 0.23 28420 +4% 55.21
Donaldson Company (DCI) 0.23 35188 +64% 45.53
MAXIMUS (MMS) 0.23 25631 +80% 62.62
Wyndham Worldwide Corporation (WYN) 0.23 15713 -57% 100.43
AngioDynamics (ANGO) 0.23 97620 +20% 16.21
Myriad Genetics (MYGN) 0.23 59770 -23% 25.83
Quality Systems (QSII) 0.23 91712 NEW 17.21
Meritor Inc 0.23 95031 -2% 16.61
Summit Hotel Properties Inc 0.23 84498 -24% 18.65
Xenia Hotels & Resorts 0.23 81376 +100% 19.37
Chemours 0.23 41426 -20% 37.92
Best Buy (BBY) 0.22 26713 -54% 57.31
Kelly Services (KELYA) 0.22 68320 -15% 22.45
Assured Guaranty Ltd 0.22 36006 +67% 41.74
Ultra Clean Holdings (UCTT) 0.22 79016 NEW 18.76
Web (WWWW) 0.22 59432 -11% 25.31
Pebblebrook Hotel Trust (PEB) 0.22 46963 -55% 32.24
Innoviva 0.22 116666 -5% 12.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.21 11099 NEW 128.84
Target Corporation (TGT) 0.21 28056 -58% 52.29
Freeport-McMoRan Copper & Gold (FCX) 0.21 117115 NEW 12.01
Manpower (MAN) 0.21 12860 +13% 111.66
Flowers Foods (FLO) 0.21 83939 +2% 17.31
First Merchants Corporation (FRME) 0.21 36089 +111% 40.15
Halyard Health 0.21 36606 -62% 39.28
Public Storage (PSA) 0.20 6399 NEW 208.47
Weight Watchers International (WTW) 0.20 41010 NEW 33.43
Haemonetics Corporation (HAE) 0.20 34990 NEW 39.50
Wabash National Corporation (WNC) 0.20 60942 -29% 21.99
InterDigital (IDCC) 0.20 17865 -54% 77.30
Kronos Worldwide (KRO) 0.20 76362 NEW 18.22
Argan (AGX) 0.20 23300 -3% 60.00
Hollyfrontier Corp 0.20 49565 -46% 27.48
Rowan Companies 0.20 132387 -47% 10.24
Hewlett Packard Enterprise 0.20 80953 -34% 16.59
Atkore Intl 0.20 61137 -50% 22.56
KB Home (KBH) 0.19 53152 +69% 23.97
Pulte (PHM) 0.19 51602 NEW 24.53
Harsco Corporation (HSC) 0.19 80134 NEW 16.10
Kimberly-Clark Corporation (KMB) 0.19 10098 +3% 129.13
Big Lots (BIG) 0.19 27432 +45% 48.30
Kimball International (KBALB) 0.19 76324 -22% 16.69
Calpine Corporation (CPN) 0.19 94953 -53% 13.53
Brunswick Corporation (BC) 0.19 20680 +96% 62.72
Rush Enterprises (RUSHA) 0.19 34761 +4% 37.17
ONEOK (OKE) 0.19 24492 NEW 52.18
Cardiovascular Systems (CSII) 0.19 40480 -28% 32.24
Corcept Therapeutics Incorporated (CORT) 0.19 111231 -19% 11.80
shares First Bancorp P R 0.19 226800 -22% 5.79
Duke Energy 0.19 15673 +5% 83.58
Graham Hldgs 0.19 2130 NEW 599.53
Sotheby's (BID) 0.18 23420 -17% 53.67
Omni (OMC) 0.18 14451 +11% 82.90
Chatham Lodging Trust (CLDT) 0.18 62630 NEW 20.09
Allison Transmission Hldngs I 0.18 32738 NEW 37.51
Nationstar Mortgage 0.18 68490 +25% 17.89
Ford Motor Company (F) 0.17 101054 +3% 11.19
Landstar System (LSTR) 0.17 13974 -12% 85.59
DXP Enterprises (DXPE) 0.17 34195 NEW 34.51
Genomic Health (GHDX) 0.17 34670 -12% 32.56
CNO Financial (CNO) 0.17 55847 -65% 20.88
Eagle Pharmaceuticals 0.17 14962 +114% 78.87
Citizens Financial 0.17 32973 -10% 35.67
* Washington Prime Group New Com stock 0.17 140279 NEW 8.37
Arconic Inc Com stock 0.17 51476 NEW 22.65
Liberty Ventures - Ser A 0.17 22446 NEW 52.30
Sinclair Broadcast (SBGI) 0.16 32811 NEW 32.89
PacWest Ban (PACW) 0.16 24071 -30% 46.70
Boise Cascade 0.16 36896 NEW 30.41
Taylor Morrison Hom 0.16 45185 -28% 24.01
Ply Gem Holdings 0.16 59424 +35% 17.96
Welltower Inc Com reit 0.16 14524 NEW 74.84
Bed Bath & Beyond (BBBY) 0.15 34309 NEW 30.40
United Rentals (URI) 0.15 9384 -53% 112.75
United Technologies Corporation (UTX) 0.15 8549 NEW 122.12
Brooks Automation (BRKS) 0.15 46446 NEW 21.68
On Assignment (ASGN) 0.15 19000 -13% 54.16
Owens & Minor (OMI) 0.15 32238 -59% 32.20
Customers Ban 0.15 35818 NEW 28.28
Twenty-first Century Fox 0.15 36388 -50% 28.33
Park Hotels & Resorts Inc-wi 0.15 36788 NEW 26.97
United Parcel Service (UPS) 0.14 8930 +5% 110.64
Rex American Resources (REX) 0.14 10028 NEW 96.53
Bioverativ Inc Com equity 0.14 15491 NEW 60.16
Annaly Capital Management (NLY) 0.13 75882 NEW 12.05
Ameren Corporation (AEE) 0.13 15783 -57% 54.68
Sherwin-Williams Company (SHW) 0.13 2588 NEW 350.85
Helmerich & Payne (HP) 0.13 16437 +2% 54.33
Tenne (TEN) 0.13 15842 NEW 57.82
Steel Dynamics (STLD) 0.13 23976 -48% 35.83
Oshkosh Corporation (OSK) 0.13 13322 -45% 68.91
Federal Agricultural Mortgage (AGM) 0.13 13659 NEW 64.72
Industries N shs - a - 0.13 10755 -23% 84.43
Pattern Energy 0.13 36985 NEW 23.85
Kohl's Corporation (KSS) 0.12 21453 -54% 38.69
United States Cellular Corporation (USM) 0.12 20915 NEW 38.30
Cogent Communications (CCOI) 0.12 21113 +50% 40.12
Piper Jaffray Companies (PJC) 0.12 13444 -25% 59.95
Lantheus Holdings Inc Common Stock Usd 0.01 0.12 45315 NEW 17.65
Goldman Sachs (GS) 0.11 3291 -58% 221.82
Toro Company (TTC) 0.11 11150 +107% 69.33
Macquarie Infrastructure Company (MIC) 0.11 9534 +2% 78.35
Koppers Holdings (KOP) 0.11 21630 +9% 36.15
MiMedx (MDXG) 0.11 50390 NEW 14.96
Cars 0.11 27786 NEW 26.63
Berkshire Hathaway (BRK.B) 0.10 4209 +15% 169.40
Digital Realty Trust (DLR) 0.10 6185 NEW 113.02
Group 1 Automotive (GPI) 0.10 10962 -65% 63.31
Navigant Consulting (NCI) 0.10 35560 -50% 19.77
Rockwell Automation (ROK) 0.10 4089 NEW 161.90
Momenta Pharmaceuticals (MNTA) 0.10 38738 NEW 16.91
KMG Chemicals (KMGB) 0.10 14363 NEW 48.67
Rpx Corp Com 0.10 48886 NEW 13.95
Houlihan Lokey Inc cl a 0.10 19425 -7% 34.90
Darden Restaurants (DRI) 0.09 7165 NEW 90.44
PS Business Parks (PSB) 0.09 4573 NEW 132.30
Medpace Hldgs Inc Com stock 0.09 21879 28.98
PNC Financial Services (PNC) 0.08 4254 NEW 124.82
Herman Miller (MLHR) 0.08 18856 +14% 30.39
Deckers Outdoor Corporation (DECK) 0.08 8320 NEW 68.27
CONN'S (CONN) 0.08 28875 NEW 19.12
Anthem 0.08 2999 NEW 188.06
Seacor Holdings (CKH) 0.07 13575 NEW 34.33
Eli Lilly & Co. (LLY) 0.07 5871 NEW 82.27
AES Corporation (AES) 0.07 45610 -58% 11.12
Rent-A-Center (RCII) 0.07 41203 -29% 11.72
Wolverine World Wide (WWW) 0.07 16489 -76% 28.02
Toll Brothers (TOL) 0.07 12502 -62% 39.51
Associated Banc- (ASBC) 0.07 19712 -86% 25.21
United Natural Foods (UNFI) 0.07 12239 -13% 36.69
Preferred Bank, Los Angeles 0.07 8493 NEW 53.46
Mrc Global Inc cmn 0.07 28231 NEW 16.51
Spartannash 0.07 17672 +10% 25.97
Phibro Animal Health Corporati*on Cmn Class A 0.07 12487 -26% 37.08
Klx Inc Com $0.01 0.07 8970 NEW 50.06
Franklin Resources (BEN) 0.06 8444 NEW 44.77
Timken Company (TKR) 0.06 9487 -75% 46.27
Whirlpool Corporation (WHR) 0.06 2086 NEW 191.75
Hawaiian Holdings (HA) 0.06 8277 -67% 47.00
American Equity Investment Life Holding (AEL) 0.06 16328 NEW 26.27
Central Garden & Pet (CENTA) 0.06 13811 NEW 30.05
Green Plains Renewable Energy (GPRE) 0.06 19161 NEW 20.56
Piedmont Office Realty Trust (PDM) 0.06 18793 NEW 21.07
Xpo Logistics Inc equity 0.06 6303 NEW 64.57
Facebook Inc cl a 0.06 2838 +31% 150.81
Godaddy Inc cl a 0.06 10342 NEW 42.45
Exterran 0.06 15220 -19% 26.68
Comcast Corporation (CMCSA) 0.05 9494 +18% 38.97
Coca-Cola Company (KO) 0.05 6970 NEW 44.91
AGCO Corporation (AGCO) 0.05 5286 NEW 67.35
Merck & Co (MRK) 0.05 5169 +18% 64.04
Pepsi (PEP) 0.05 2952 -90% 115.51
Oracle Corporation (ORCL) 0.05 7506 +12% 50.09
Walt Disney Company (DIS) 0.04 2784 +17% 106.32
Chevron Corporation (CVX) 0.04 2847 +24% 104.32
Transocean Ltd. 0.04 37137 -82% 8.24
Verisign (VRSN) 0.04 2597 -32% 92.80
Visa (V) 0.04 2781 NEW 93.85
World Acceptance (WRLD) 0.04 3815 -56% 74.97
AECOM Technology Corporation (ACM) 0.04 9081 -78% 32.38
General Motors Company (GM) 0.04 7339 +6% 34.88
Amc Networks Inc Cl A 0.04 4589 NEW 53.39
Hp 0.04 14000 -39% 17.50
Corecivic 0.04 10460 NEW 27.53
U.S. Ban (USB) 0.03 4461 +11% 52.01
American Express Company (AXP) 0.03 2456 NEW 84.28
McDonald's Corporation (MCD) 0.03 1390 NEW 153.24
3M Company (MMM) 0.03 1061 NEW 208.29
Community Health Systems (CYH) 0.03 21111 -87% 9.95
Sunstone Hotel Investors (SHO) 0.03 11855 -95% 16.11
Walgreen Boots Alliance 0.03 2944 +9% 78.46
Medtronic 0.03 2319 NEW 88.83
Sprint 0.02 14418 8.18

Past 13F-HR SEC Filings by Convergence Investment Partners

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