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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Boeing Company (BA) 1.89 52476 -6% 254.21
JPMorgan Chase & Co. (JPM) 1.86 137828 -2% 95.51
Abbvie 1.34 106733 +6% 88.86
AT&T; (T) 1.32 238251 39.17
Amgen (AMGN) 1.17 44382 +32% 186.45
Bank of America Corporation (BAC) 1.16 321762 +13% 25.34
Microsoft Corporation (MSFT) 1.11 105630 +10% 74.49
Gilead Sciences (GILD) 1.08 94032 +68% 81.01
Apple (AAPL) 1.05 48279 +12% 154.12
Citigroup Inc 1.03 99798 -11% 72.74
Legg Mason (LM) 1.01 180663 +14% 39.31
Wal-Mart Stores (WMT) 0.97 87329 -2% 78.14
Valero Energy Corporation (VLO) 0.96 88488 76.93
Travelport Worldwide Ltd shs 0.87 392581 +7% 15.70
Sanderson Farms (SAFM) 0.82 35868 -9% 161.51
Archer Daniels Midland Company (ADM) 0.80 132887 +102% 42.51
Aspen Technology (AZPN) 0.79 88218 +15% 62.81
Pattern Energy 0.79 230316 +522% 24.10
Home Depot (HD) 0.77 33242 +85% 163.56
Teradata Corporation (TDC) 0.76 158431 -8% 33.79
Pfizer (PFE) 0.74 145414 -45% 35.70
Copa Holdings Sa-class A 0.73 41536 +50% 124.52
Celgene Corporation (CELG) 0.73 35534 NEW 145.83
Target Corporation (TGT) 0.70 83365 +197% 59.01
Zions Bancorporation (ZION) 0.69 103789 +8% 47.18
Bristol Myers Squibb (BMY) 0.68 75773 -3% 63.74
Honeywell International (HON) 0.66 32741 +40% 141.75
Verizon Communications (VZ) 0.64 91902 49.49
Hollyfrontier Corp 0.64 126119 +154% 35.97
Capital One Financial (COF) 0.63 52624 -2% 84.66
GameStop (GME) 0.63 214540 NEW 20.66
LaSalle Hotel Properties (LHO) 0.63 154173 +2% 29.02
Masimo Corporation (MASI) 0.62 50356 +9% 86.56
Stifel Financial (SF) 0.61 79933 NEW 53.46
Facebook Inc cl a 0.61 25059 +782% 170.88
Alphabet Inc Class C cs 0.61 4514 +7% 959.24
Exxon Mobil Corporation (XOM) 0.60 51788 +50% 81.99
CenterPoint Energy (CNP) 0.60 145633 29.21
CVS Caremark Corporation (CVS) 0.59 50962 81.32
Citrix Systems (CTXS) 0.57 52254 +16% 76.82
Nu Skin Enterprises (NUS) 0.57 65602 +14% 61.48
eBay (EBAY) 0.57 103898 -4% 38.46
Louisiana-Pacific Corporation (LPX) 0.57 148323 -4% 27.08
Owens-Illinois (OI) 0.56 158148 25.16
CNO Financial (CNO) 0.56 170252 +204% 23.34
First Data 0.56 218155 NEW 18.04
Applied Materials (AMAT) 0.55 74353 +9% 52.09
MGIC Investment (MTG) 0.54 306131 -20% 12.53
Vishay Intertechnology (VSH) 0.54 201913 -15% 18.80
Lowe's Companies (LOW) 0.54 47516 NEW 79.93
PNM Resources (PNM) 0.54 93922 +6% 40.30
Fortinet (FTNT) 0.54 106068 +32% 35.84
Ingevity 0.54 61395 NEW 62.46
Cogent Communications (CCOI) 0.53 75969 +259% 48.90
Bunge Limited 0.52 53174 +6% 69.45
United Technologies Corporation (UTX) 0.52 31356 +266% 116.09
Lam Research Corporation (LRCX) 0.52 19993 +11% 185.06
Rlj Lodging Trust Com 0.52 166559 -6% 22.00
Altria (MO) 0.51 56634 63.42
Alliance Data Systems Corporation (ADS) 0.50 16042 +15% 221.54
Dana Holding Corporation (DAN) 0.49 123654 -13% 27.96
Xenia Hotels & Resorts 0.48 160666 +97% 21.05
NetApp (NTAP) 0.47 76398 NEW 43.76
Intel Corporation (INTC) 0.47 87610 +6% 38.08
Tyson Foods (TSN) 0.47 46997 -20% 70.45
National Fuel Gas (NFG) 0.47 58043 +67% 56.61
Annaly Capital Management (NLY) 0.46 265732 +250% 12.19
Penn National Gaming (PENN) 0.46 137907 -5% 23.39
ON Semiconductor (ONNN) 0.46 174570 NEW 18.47
Hyatt Hotels Corporation (H) 0.46 52890 -6% 61.79
MasTec (MTZ) 0.45 68878 +7% 46.40
Express Scripts Holding 0.45 50024 +17% 63.33
Morgan Stanley (MS) 0.44 64358 -11% 48.17
McKesson Corporation (MCK) 0.44 20356 +30% 153.62
PS Business Parks (PSB) 0.44 23354 +410% 133.51
Meritor Inc 0.44 120731 +27% 26.01
Comcast Corporation (CMCSA) 0.43 79461 +736% 38.48
CIT (CIT) 0.42 60805 NEW 49.04
Humana (HUM) 0.42 12041 +31% 243.67
F5 Networks (FFIV) 0.42 24879 NEW 120.54
Exelon Corporation (EXC) 0.41 76898 -21% 37.67
Skyworks Solutions (SWKS) 0.41 28078 +29% 101.89
* Washington Prime Group New Com stock 0.41 346006 +146% 8.33
Via (VIA.B) 0.40 101504 NEW 27.84
Marathon Petroleum Corp 0.40 49982 56.08
Host Hotels & Resorts (HST) 0.39 149931 -16% 18.49
Juniper Networks (JNPR) 0.39 99938 +13% 27.83
American Equity Investment Life Holding (AEL) 0.39 95741 +486% 29.08
Amc Networks Inc Cl A 0.39 46886 +921% 58.46
Harsco Corporation (HSC) 0.38 129959 +62% 20.90
Omega Healthcare Investors (OHI) 0.38 83021 31.91
Triton International 0.38 81634 -4% 33.28
Cardinal Health (CAH) 0.37 38602 NEW 66.91
Cisco Systems (CSCO) 0.37 78683 33.63
Wells Fargo & Company (WFC) 0.37 47004 55.14
Mueller Industries (MLI) 0.37 75090 -16% 34.94
Chevron Corporation (CVX) 0.36 21902 +669% 117.48
Fifth Third Ban (FITB) 0.36 90316 27.98
Rh Com Npv 0.36 36465 NEW 70.31
KB Home (KBH) 0.35 101888 +91% 24.12
WellCare Health Plans (WCG) 0.35 14350 +3% 171.71
ConocoPhillips (COP) 0.35 49519 -4% 50.04
Xpo Logistics Inc equity 0.35 36050 +471% 67.77
Trinet 0.35 73614 33.62
Devon Energy Corporation (DVN) 0.34 64846 NEW 36.70
Union Pacific Corporation (UNP) 0.34 20582 NEW 115.98
Estee Lauder Companies (EL) 0.34 22089 NEW 107.84
M.D.C. Holdings (MDC) 0.34 71812 -10% 33.21
Arris 0.34 83870 NEW 28.48
General Electric Company (GE) 0.33 96990 -3% 24.18
International Business Machines (IBM) 0.33 16024 145.09
UnitedHealth (UNH) 0.33 11996 -10% 195.82
VMware (VMW) 0.33 21019 109.19
Ultra Clean Holdings (UCTT) 0.33 77154 -2% 30.61
Corcept Therapeutics Incorporated (CORT) 0.33 119602 +7% 19.30
DYNEGY INC Common stock 0.33 237314 NEW 9.79
Tegna Inc Com stock 0.33 173757 NEW 13.33
Comerica Incorporated (CMA) 0.32 30056 76.26
CVR Energy (CVI) 0.32 86316 25.90
Realogy Hldgs 0.32 69280 +23% 32.95
Essent 0.32 55503 -26% 40.50
Ichor Holdings Shs Added 0.32 85216 NEW 26.80
First American Financial (FAF) 0.31 44303 +13% 49.97
Alcoa 0.31 46582 NEW 46.63
Athene Holding Ltd Cl A 0.31 40608 NEW 53.83
Lear Corporation (LEA) 0.30 12373 173.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.30 13956 +25% 152.05
CA (CA) 0.30 62873 33.38
Torchmark Corporation (TMK) 0.30 26066 NEW 80.10
Freeport-McMoRan Copper & Gold (FCX) 0.30 148393 +26% 14.04
MAXIMUS (MMS) 0.30 32621 +27% 64.50
Chemours 0.30 41711 50.61
Regions Financial Corporation (RF) 0.29 134330 -18% 15.23
East West Ban (EWBC) 0.29 34707 -50% 59.79
Radian (RDN) 0.29 107978 NEW 18.69
Emergent BioSolutions (EBS) 0.29 51066 NEW 40.46
Eaton 0.29 26333 76.79
Las Vegas Sands (LVS) 0.28 30629 +11% 64.15
Andeavor 0.28 18871 NEW 103.17
Royal Caribbean Cruises Ltd. 0.27 15814 +11% 118.57
DaVita (DVA) 0.27 32201 +20% 59.38
First Industrial Realty Trust (FR) 0.27 62759 NEW 30.08
Builders FirstSource (BLDR) 0.27 104443 NEW 17.99
Supernus Pharmaceuticals 0.27 46960 +3% 39.99
Ameriprise Financial (AMP) 0.26 12133 148.52
Dolby Laboratories (DLB) 0.26 31703 NEW 57.53
MetLife (MET) 0.26 35313 -5% 51.96
Ligand Pharmaceuticals In 0.26 13502 NEW 136.13
Popular 0.26 51759 NEW 35.94
Cummins (CMI) 0.25 10543 168.07
ScanSource (SCSC) 0.25 40300 NEW 43.65
TTM Technologies (TTMI) 0.25 112881 -11% 15.37
Industries N shs - a - 0.25 17781 +65% 99.04
Innoviva 0.25 122861 +5% 14.12
Principal Financial (PFG) 0.24 26228 64.36
Lincoln National Corporation (LNC) 0.24 22792 -19% 73.49
Convergys Corporation (CVG) 0.24 65750 -53% 25.89
Prudential Financial (PRU) 0.24 15866 -6% 106.33
Sykes Enterprises, Incorporated (SYKE) 0.24 58585 NEW 29.15
Entergy Corporation (ETR) 0.24 21778 -7% 76.36
Kelly Services (KELYA) 0.24 67301 25.10
Cirrus Logic (CRUS) 0.24 32288 -3% 53.33
NIC (EGOV) 0.24 98166 NEW 17.15
Hersha Hospitality Tr Pr Shs Ben Int 0.24 89360 18.67
Federated Investors (FII) 0.23 55143 29.70
MDU Resources (MDU) 0.23 61665 NEW 25.95
Wyndham Worldwide Corporation (WYN) 0.23 15386 -2% 105.42
Huntsman Corporation (HUN) 0.23 58988 -36% 27.41
LHC (LHCG) 0.23 23090 NEW 70.94
Tableau Software Inc Cl A 0.23 21336 NEW 74.90
Integer Hldgs 0.23 31445 NEW 51.14
Park Hotels & Resorts Inc-wi 0.23 60082 +63% 27.56
Haemonetics Corporation (HAE) 0.22 35330 44.86
NCR Corporation (NCR) 0.22 42313 -24% 37.53
AngioDynamics (ANGO) 0.22 90909 -6% 17.09
Manhattan Associates (MANH) 0.22 36556 -39% 41.58
Boston Beer Company (SAM) 0.22 9901 NEW 156.25
Alamo (ALG) 0.22 14145 NEW 107.39
Flowers Foods (FLO) 0.22 83380 18.81
Imperva 0.22 35257 NEW 43.40
Aerojet Rocketdy 0.22 44006 NEW 35.02
H&R; Block (HRB) 0.21 56031 NEW 26.49
International Paper Company (IP) 0.21 25855 -12% 56.82
Weight Watchers International (WTW) 0.21 34430 -16% 43.54
QUALCOMM (QCOM) 0.21 28325 51.83
TrueBlue (TBI) 0.21 65272 NEW 22.44
Quality Systems (QSII) 0.21 94317 +2% 15.73
Anixter International (AXE) 0.21 17138 NEW 85.02
Hldgs Inc 0.21 23874 60.86
Lantheus Holdings Inc Common Stock Usd 0.01 0.21 82574 +82% 17.80
Moog (MOG.A) 0.20 17266 -53% 83.46
World Fuel Services Corporation (INT) 0.20 41511 -24% 33.92
Walker & Dunlop (WD) 0.20 27292 NEW 52.32
Nationstar Mortgage 0.20 76420 +11% 18.57
Proto Labs 0.20 17990 NEW 80.32
Hyster Yale Materials Handling 0.20 18520 NEW 76.46
Sp Plus 0.20 36344 NEW 39.51
Grand Canyon Education (LOPE) 0.19 14860 NEW 90.85
Invesco Ltd shs 0.19 37804 -28% 35.05
Brunswick Corporation (BC) 0.19 24152 +16% 55.98
Wabash National Corporation (WNC) 0.19 59658 -2% 22.81
Oshkosh Corporation (OSK) 0.19 16641 +24% 82.57
Potlatch Corporation (PCH) 0.19 26341 NEW 50.99
AECOM Technology Corporation (ACM) 0.19 36938 +306% 36.82
CAI International (CAP) 0.19 45230 NEW 30.31
Rpx Corp Com 0.19 100719 +106% 13.28
Bioverativ Inc Com equity 0.19 23330 +50% 57.05
Cleveland-cliffs Inc 0.19 188852 NEW 7.15
Manpower (MAN) 0.18 10793 -16% 117.85
NVR (NVR) 0.18 438 NEW 2853.88
Mack-Cali Realty (CLI) 0.18 52272 NEW 23.70
Acorda Therapeutics (ACOR) 0.18 54720 NEW 23.65
Bloomin Brands 0.18 70859 NEW 17.60
Boise Cascade 0.18 35402 -4% 34.91
Kimberly-Clark Corporation (KMB) 0.17 10104 117.68
Procter & Gamble Company (PG) 0.17 13304 -49% 90.95
Ford Motor Company (F) 0.17 101658 11.97
Williams Companies (WMB) 0.17 41159 NEW 30.01
Jabil Circuit (JBL) 0.17 41399 -54% 28.55
Deckers Outdoor Corporation (DECK) 0.17 17255 +107% 68.39
Diamond Offshore Drilling (DO) 0.16 79931 NEW 14.50
Rollins (ROL) 0.16 25130 NEW 46.12
Transocean Ltd. 0.16 103255 +178% 10.76
Gray Television (GTN) 0.16 69964 NEW 15.69
Genomic Health (GHDX) 0.16 35598 +2% 32.08
Banner Corp Com 0.16 18470 NEW 61.29
Fox Factory Hldg 0.16 26136 NEW 43.08
United Parcel Service (UPS) 0.15 8878 120.07
Welltower Inc Com reit 0.15 15059 +3% 70.26
Msg Network Inc cl a 0.15 48661 NEW 21.21
Kohl's Corporation (KSS) 0.14 21468 45.65
Murphy Oil Corporation (MUR) 0.14 37900 NEW 26.57
Toll Brothers (TOL) 0.14 24165 +93% 41.46
Regal Entertainment (RGC) 0.14 59664 -53% 16.01
Liberty Tripadvisor Hldgs 0.14 77403 NEW 12.35
Pulte (PHM) 0.13 32862 -36% 27.33
Gra (GGG) 0.13 7446 NEW 123.69
Owens & Minor (OMI) 0.13 32045 29.21
Quad/Graphics (QUAD) 0.13 41199 -51% 22.62
MiMedx (MDXG) 0.13 74680 +48% 11.88
Green Ban 0.13 38780 NEW 23.65
Southwestern Energy Company (SWN) 0.12 137981 NEW 6.11
Amazon (AMZN) 0.12 893 -71% 960.81
Applied Industrial Technologies (AIT) 0.12 12722 -66% 65.79
Brink's Company (BCO) 0.12 10070 NEW 84.21
Schnitzer Steel Industries (SCHN) 0.11 28680 NEW 28.14
LifePoint Hospitals (LPNT) 0.11 14001 NEW 57.92
Forward Air Corporation (FWRD) 0.11 13742 NEW 57.20
Scientific Games (SGMS) 0.11 16430 NEW 45.83
Terex Corporation (TEX) 0.11 17204 NEW 45.05
CONN'S (CONN) 0.11 26345 -8% 28.16
Globus Med Inc cl a 0.11 25170 NEW 29.72
Medpace Hldgs Inc Com stock 0.11 24819 +13% 31.91
Berkshire Hathaway (BRK.B) 0.10 4001 -4% 183.20
United States Cellular Corporation (USM) 0.10 20685 35.39
Ingersoll-rand Co Ltd-cl A 0.10 8265 -65% 89.17
Primoris Services (PRIM) 0.10 25024 NEW 29.41
Summit Hotel Properties Inc 0.10 42249 -50% 16.00
National Storage Affiliates shs ben int 0.10 30507 NEW 24.22
Pinnacle Entertainment 0.10 32283 NEW 21.31
Johnson Outdoors (JOUT) 0.09 9135 NEW 73.23
Chatham Lodging Trust (CLDT) 0.09 31315 -50% 21.33
Alphabet Inc Class A cs 0.09 617 -85% 974.07
PNC Financial Services (PNC) 0.08 4199 134.79
Johnson & Johnson (JNJ) 0.08 4596 -85% 130.11
Rent-A-Center (RCII) 0.08 51932 +26% 11.48
Micron Technology (MU) 0.08 14749 NEW 39.32
Teekay Shipping Marshall Isl 0.08 59523 NEW 8.94
Centene Corporation (CNC) 0.08 5505 NEW 96.82
Pbf Energy Inc cl a 0.08 20916 -81% 27.59
Arcbest 0.08 16980 NEW 33.45
Spartannash 0.08 20383 +15% 26.35
Lannett Company (LCI) 0.07 26775 NEW 18.45
Myers Industries (MYE) 0.07 23800 NEW 20.97
United Natural Foods (UNFI) 0.07 12417 41.56
MDC PARTNERS INC CL A SUB Vtg 0.07 41773 NEW 11.01
Rowan Companies 0.07 41168 -68% 12.85
Digital Realty Trust (DLR) 0.06 3595 -41% 118.22
Sempra Energy (SRE) 0.06 3961 NEW 114.11
NutriSystem (NTRI) 0.06 7936 NEW 55.95
Kronos Worldwide (KRO) 0.06 20070 -73% 22.82
iRobot Corporation (IRBT) 0.06 5845 -74% 76.99
Pilgrim's Pride Corporation (PPC) 0.06 14300 NEW 28.39
Sabra Health Care REIT (SBRA) 0.06 19545 -87% 21.95
Ss&c Technologies Holding 0.06 10376 NEW 40.19
shares First Bancorp P R 0.06 83796 -63% 5.12
Allison Transmission Hldngs I 0.06 11924 -63% 37.57
Phibro Animal Health Corporati*on Cmn Class A 0.06 12112 -3% 37.07
Moelis & Co 0.06 9984 NEW 43.07
AmerisourceBergen (ABC) 0.05 3879 -86% 82.75
Merck & Co (MRK) 0.05 5056 -2% 64.08
Oracle Corporation (ORCL) 0.05 6592 -12% 48.39
Assured Guaranty Ltd 0.05 10019 -72% 37.73
Science App Int'l 0.05 5584 -91% 66.80
Trupanion 0.05 13655 NEW 26.44
Advanced Disposal Services I 0.05 13835 NEW 25.23
Coca-Cola Company (KO) 0.04 6859 45.05
Walt Disney Company (DIS) 0.04 2559 -8% 98.48
Pepsi (PEP) 0.04 2821 -4% 111.31
Visa (V) 0.04 2732 105.05
Invesco Mortgage Capital (IVR) 0.04 16252 NEW 17.11
Prologis Inc. 0.04 4451 NEW 63.36
Dowdupont Inc 0.04 4480 NEW 69.20
Costco Wholesale Corporation (COST) 0.03 1287 NEW 163.95
3M Company (MMM) 0.03 1016 -4% 209.65
Philip Morris International (PM) 0.03 1854 NEW 111.11
Varian Medical Systems (VAR) 0.03 2190 NEW 100.00
General Motors Company (GM) 0.03 6112 -16% 40.41
Santander Consumer Usa 0.03 13043 NEW 15.33
Walgreen Boots Alliance 0.03 3062 +4% 77.07
Houlihan Lokey Inc cl a 0.03 5625 -71% 39.11
McDonald's Corporation (MCD) 0.01 476 -65% 157.56
Rite Aid Corporation (RAD) 0.00 12513 NEW 2.00

Past 13F-HR SEC Filings by Convergence Investment Partners

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