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

Past 13F-HR SEC Filings by Convergence Investment Partners

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