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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
AT&T; (T) 2.28 216382 +45% 37.84
Apple (AAPL) 2.05 32856 -23% 223.98
Microsoft Corporation (MSFT) 1.81 46788 -15% 139.03
Verizon Communications (VZ) 1.59 94668 -37% 60.36
Wal-Mart Stores (WMT) 1.56 47091 -13% 118.69
Cisco Systems (CSCO) 1.43 104045 -3% 49.41
International Business Machines (IBM) 1.37 33840 -11% 145.42
Wells Fargo & Company (WFC) 1.36 96534 -8% 50.44
Intel Corporation (INTC) 1.33 92454 +23% 51.53
Valero Energy Corporation (VLO) 1.28 53835 -12% 85.24
Citigroup Inc 1.28 66336 -12% 69.07
Abbvie 1.27 60415 -4% 75.73
Chevron Corporation (CVX) 1.22 37057 +20% 118.60
JPMorgan Chase & Co. (JPM) 1.21 37055 -4% 117.69
Lockheed Martin Corporation (LMT) 1.21 11163 -8% 390.04
Amgen (AMGN) 1.16 21486 -20% 193.52
Target Corporation (TGT) 1.12 37612 +59% 106.91
Gilead Sciences (GILD) 1.12 63461 +101% 63.38
Home Depot (HD) 1.10 16972 -15% 232.03
Procter & Gamble Company (PG) 1.08 31182 -14% 124.37
Bank of America Corporation (BAC) 1.07 132149 -16% 29.17
QUALCOMM (QCOM) 1.04 49072 -13% 76.28
Oracle Corporation (ORCL) 1.01 65907 -11% 55.03
Morgan Stanley (MS) 0.99 83179 +93% 42.67
Pfizer (PFE) 0.95 95031 -21% 35.93
Amazon (AMZN) 0.93 1932 -3% 1736.02
Omni (OMC) 0.88 40385 -18% 78.30
MetLife (MET) 0.88 66651 -8% 47.16
Prudential Financial (PRU) 0.84 33520 -5% 89.95
Cardinal Health (CAH) 0.83 63413 -11% 47.18
Alphabet Inc Class C cs 0.83 2437 -24% 1219.12
Altria (MO) 0.82 72098 -17% 40.90
Discover Financial Services (DFS) 0.80 35399 -20% 81.08
Starbucks Corporation (SBUX) 0.79 32248 -12% 88.41
Southern Company (SO) 0.76 44037 NEW 61.77
Exxon Mobil Corporation (XOM) 0.72 36631 -3% 70.62
AES Corporation (AES) 0.72 157978 -8% 16.34
Fifth Third Ban (FITB) 0.71 92565 -3% 27.38
Medtronic 0.71 23528 +583% 108.64
Duke Energy 0.70 26081 NEW 95.86
Broadcom Ltd 0.70 9064 +28% 276.04
Phillips 66 0.69 24197 102.41
Cummins (CMI) 0.68 14900 -19% 162.68
Interpublic Group of Companies (IPG) 0.68 112637 NEW 21.56
AmerisourceBergen (ABC) 0.67 29111 -7% 82.34
Hewlett Packard Enterprise 0.67 157925 +37% 15.17
Ameriprise Financial (AMP) 0.66 16181 -18% 147.09
Synchrony Financial 0.66 69389 -18% 34.08
Eaton 0.65 28213 83.15
Garmin Ltd. 0.61 26005 -8% 84.68
Kimco Realty Corporation (KIM) 0.59 101985 +78% 20.88
Host Hotels & Resorts (HST) 0.58 121417 -4% 17.29
Medical Properties Trust (MPW) 0.57 104979 -9% 19.56
Kimberly-Clark Corporation (KMB) 0.56 14145 142.03
MasterCard Incorporated (MA) 0.55 7260 +285% 271.63
Piedmont Office Realty Trust (PDM) 0.53 90770 -2% 20.88
Regions Financial Corporation (RF) 0.50 114458 -17% 15.82
Nextera Energy Inc C om 0.47 7217 +579% 232.92
Paypal Holdings 0.47 16120 -22% 103.60
Brinker International (EAT) 0.46 38460 +71% 42.67
United Technologies Corporation (UTX) 0.45 11807 +439% 136.53
Jabil Circuit (JBL) 0.45 44992 +457% 35.76
Union Pacific Corporation (UNP) 0.44 9824 -60% 161.95
VMware (VMW) 0.44 10434 -13% 150.09
Walgreen Boots Alliance 0.44 28458 55.31
Medpace Hldgs Inc Com stock 0.44 18727 -32% 84.05
Citrix Systems (CTXS) 0.43 15900 -26% 96.54
Manhattan Associates (MANH) 0.43 19204 +363% 80.66
Cadence Design Systems (CDNS) 0.42 22936 -25% 66.10
DISH Network (DISH) 0.42 44012 NEW 34.06
Biogen Idec (BIIB) 0.42 6528 -16% 232.84
Sinclair Broadcast (SBGI) 0.42 35435 -22% 42.73
Celgene Corporation (CELG) 0.42 15086 -8% 99.30
Tech Data Corporation (TECD) 0.42 14305 -25% 104.23
Pepsi (PEP) 0.41 10670 +176% 137.11
Danaher Corporation (DHR) 0.41 10161 -21% 144.47
Lam Research Corporation (LRCX) 0.41 6314 -34% 231.07
Fortinet (FTNT) 0.41 19134 -29% 76.77
McKesson Corporation (MCK) 0.40 10389 -26% 136.68
Illinois Tool Works (ITW) 0.40 9182 +51% 156.50
Hollyfrontier Corp 0.40 26519 NEW 53.62
Via (VIA.B) 0.39 58790 -22% 24.03
Tyson Foods (TSN) 0.39 16171 -24% 86.14
eBay (EBAY) 0.39 35689 -6% 38.98
Southwest Gas Corporation (SWX) 0.39 15416 -10% 91.01
Booking Holdings 0.39 705 +558% 1963.12
Hershey Company (HSY) 0.38 8802 -33% 154.96
Pilgrim's Pride Corporation (PPC) 0.38 43121 NEW 32.05
Delek Us Holdings 0.38 37512 -29% 36.31
Capital One Financial (COF) 0.37 14619 -30% 90.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.37 4334 -19% 303.88
Asbury Automotive (ABG) 0.37 13013 +504% 102.36
World Fuel Services Corporation (INT) 0.37 32867 -43% 39.95
Teradyne (TER) 0.37 22834 -37% 57.90
Bunge Limited 0.36 22537 NEW 56.62
NIKE (NKE) 0.36 13697 -8% 93.89
Builders FirstSource (BLDR) 0.36 63432 -12% 20.57
Crown Castle Intl 0.36 9311 138.98
Northrop Grumman Corporation (NOC) 0.35 3399 NEW 374.82
International Paper Company (IP) 0.35 30067 -2% 41.81
Colgate-Palmolive Company (CL) 0.35 17331 -21% 73.51
Dow Inc 0.35 26102 NEW 47.66
NRG Energy (NRG) 0.34 30822 NEW 39.61
EMCOR (EME) 0.34 14297 +12% 86.10
Caterpillar (CAT) 0.34 9611 +473% 126.31
Navient Corporation equity 0.34 95806 -24% 12.80
Thermo Fisher Scientific (TMO) 0.33 4065 -39% 291.27
Allstate Corporation (ALL) 0.33 10853 -25% 108.73
Alexion Pharmaceuticals (ALXN) 0.33 11997 NEW 97.94
American Tower Reit 0.33 5328 NEW 221.10
Veeva Sys Inc cl a 0.33 7721 -23% 152.70
Store Capital Corp reit 0.33 31640 NEW 37.42
CSX Corporation (CSX) 0.32 16513 NEW 69.28
Cerner Corporation (CERN) 0.32 16688 NEW 68.19
Oshkosh Corporation (OSK) 0.32 15018 +7% 75.78
Principal Financial (PFG) 0.31 19517 -19% 57.13
Berkshire Hathaway (BRK.B) 0.31 5312 208.02
Delta Air Lines (DAL) 0.31 19212 NEW 57.62
Universal Forest Products (UFPI) 0.31 27769 NEW 39.86
PS Business Parks (PSB) 0.31 6180 -19% 181.88
Cbre Group Inc Cl A 0.31 21063 -13% 53.03
Onemain Holdings 0.31 30257 +868% 36.69
Bristol Myers Squibb (BMY) 0.30 20915 NEW 50.73
HMS Holdings (HMSY) 0.30 30822 NEW 34.46
Alphabet Inc Class A cs 0.30 894 -64% 1221.48
Bmc Stk Hldgs Inc Com Added 0.30 41190 +289% 26.17
Arena Pharmaceuticals 0.30 23535 +516% 45.76
L3harris Technologies Inc Com stock 0.30 5144 NEW 208.59
Carlisle Companies (CSL) 0.29 7229 +2% 145.52
Landstar System (LSTR) 0.29 9106 +55% 112.56
Meritage Homes Corporation (MTH) 0.29 15038 NEW 70.36
Sunstone Hotel Investors (SHO) 0.29 76974 +455% 13.74
Seaworld Entertainment 0.29 40017 +8% 26.31
Federal Signal Corporation (FSS) 0.28 30420 NEW 32.74
Symantec Corporation (SYMC) 0.28 42559 NEW 23.64
W.R. Berkley Corporation (WRB) 0.28 13678 NEW 72.23
Arch Capital Group Ltd 0.28 24318 NEW 41.99
Tempur-Pedic International (TPX) 0.28 13163 +37% 77.19
Popular 0.28 18743 -14% 54.10
Masco Corporation (MAS) 0.27 23270 NEW 41.68
Tetra Tech (TTEK) 0.27 10974 -28% 86.75
Vornado Realty Trust (VNO) 0.27 15168 NEW 63.69
Deckers Outdoor Corporation (DECK) 0.27 6670 +3% 147.38
Hyatt Hotels Corporation (H) 0.27 12928 NEW 73.64
Facebook Inc cl a 0.27 5397 +6% 178.06
Norwegian Cruise Line Hldgs shs 0.27 18643 -17% 51.76
Invitation Homes 0.27 32352 NEW 29.61
KBR (KBR) 0.26 38725 +256% 24.53
Vulcan Materials Company (VMC) 0.26 6136 +33% 151.24
Ford Motor Company (F) 0.26 100990 -14% 9.16
PolyOne Corporation (POL) 0.26 28875 NEW 32.66
UniFirst Corporation (UNF) 0.26 4776 NEW 195.14
Rexford Industrial Realty Inc reit 0.26 21445 NEW 44.02
Brixmor Prty 0.26 46595 NEW 20.28
Laureate Education Inc cl a 0.26 56834 NEW 16.57
Johnson & Johnson (JNJ) 0.24 6780 129.35
RPM International (RPM) 0.24 12311 NEW 68.80
SYSCO Corporation (SYY) 0.24 10954 +3% 79.42
Worthington Industries (WOR) 0.24 23993 +38% 36.05
Scotts Miracle-Gro Company (SMG) 0.24 8305 NEW 101.87
Ball Corporation (BLL) 0.24 11695 -30% 72.85
NewMarket Corporation (NEU) 0.23 1768 472.29
General Motors Company (GM) 0.23 22481 -14% 37.50
Booz Allen Hamilton Holding Corporation (BAH) 0.23 11583 NEW 71.05
Bankunited Inc Com 0.23 24351 NEW 33.63
CIT (CIT) 0.22 17747 NEW 45.30
Expeditors International of Washington (EXPD) 0.22 10844 NEW 74.33
Hilltop Holdings (HTH) 0.22 32955 NEW 23.88
First Horizon National Corporation (FHN) 0.21 46407 NEW 16.20
C.H. Robinson Worldwide (CHRW) 0.20 8536 NEW 84.82
Manpower (MAN) 0.19 8241 -25% 84.21
UnitedHealth (UNH) 0.18 2939 +4% 217.42
Visa (V) 0.18 3765 -3% 172.11
CoStar (CSGP) 0.18 1090 NEW 593.58
Gentex Corporation (GNTX) 0.18 23392 NEW 27.53
Ttec Holdings Inc. 0.17 12638 +92% 47.87
Comcast Corporation (CMCSA) 0.16 12571 -84% 45.10
Walt Disney Company (DIS) 0.16 4281 -6% 130.34
Boeing Company (BA) 0.15 1407 -90% 380.24
Merck & Co (MRK) 0.15 6191 -79% 84.15
AECOM Technology Corporation (ACM) 0.15 14163 NEW 37.56
Coca-Cola Company (KO) 0.13 8698 -52% 54.50
CVS Caremark Corporation (CVS) 0.12 6656 -75% 63.10
Crown Holdings (CCK) 0.11 6090 NEW 66.01
Costco Wholesale Corporation (COST) 0.11 1321 -10% 288.42
Apartment Invt And Mgmt Co -a 0.11 7480 -60% 52.14
McDonald's Corporation (MCD) 0.10 1658 -7% 214.72
Abbott Laboratories (ABT) 0.10 4140 83.57
Honeywell International (HON) 0.09 1806 -2% 169.44
Accenture 0.09 1603 192.14
American Express Company (AXP) 0.08 2407 -80% 118.40
Eli Lilly & Co. (LLY) 0.08 2502 111.91
Adobe Systems Incorporated (ADBE) 0.08 989 276.04
Texas Instruments Incorporated (TXN) 0.08 2361 129.18
Lowe's Companies (LOW) 0.08 2625 110.10
U.S. Ban (USB) 0.07 4771 55.33
United Parcel Service (UPS) 0.07 1989 NEW 119.66
Hawaiian Electric Industries (HE) 0.07 5829 -84% 45.63
salesforce (CRM) 0.07 1727 +9% 148.23
NorthWestern Corporation (NWE) 0.07 3582 -77% 75.10
Goldman Sachs (GS) 0.06 970 NEW 207.22
General Electric Company (GE) 0.06 25599 8.95
3M Company (MMM) 0.06 1354 -73% 164.70
NVIDIA Corporation (NVDA) 0.06 1216 NEW 174.34
Kroger (KR) 0.06 7829 -47% 25.80
Philip Morris International (PM) 0.06 2864 +9% 75.77
TJX Companies (TJX) 0.06 3753 NEW 55.69
Magellan Health Services (MGLN) 0.06 3301 NEW 62.10
Zions Bancorporation (ZION) 0.06 5190 -22% 44.51
Natus Medical (BABY) 0.06 6946 -27% 31.82
Mondelez Int 0.06 3777 -88% 55.33
Anthem 0.06 905 -4% 239.78
Lantheus Holdings Inc Common Stock Usd 0.01 0.06 8830 -2% 25.03
Charter Communications Inc New Cl A cl a 0.06 494 NEW 412.96
MGIC Investment (MTG) 0.05 13468 -83% 12.55
Herman Miller (MLHR) 0.05 4209 NEW 46.09
Discovery Communications (DISCA) 0.05 6297 NEW 26.68
Radian (RDN) 0.05 7614 -84% 22.85
MAXIMUS (MMS) 0.05 2347 -40% 77.12
Jones Lang LaSalle Incorporated (JLL) 0.05 1176 -85% 139.46
Kelly Services (KELYA) 0.05 7233 NEW 24.19
Western Alliance Bancorporation (WAL) 0.05 3555 -23% 46.13
Mack-Cali Realty (CLI) 0.05 7502 -85% 21.59
Omnicell (OMCL) 0.05 2696 -87% 72.33
Selective Insurance (SIGI) 0.05 2511 NEW 75.27
Amerisafe (AMSF) 0.05 2918 NEW 66.14
Associated Banc- (ASBC) 0.05 8055 NEW 20.24
CorVel Corporation (CRVL) 0.05 2255 -34% 75.83
MasTec (MTZ) 0.05 2515 -89% 64.81
PacWest Ban (PACW) 0.05 4538 -16% 36.36
Pinnacle Financial Partners (PNFP) 0.05 2852 -42% 56.80
Lattice Semiconductor (LSCC) 0.05 9078 -39% 18.29
Insperity Inc 0.05 1698 -81% 98.35
Essent 0.05 3813 -16% 47.73
City Office Reit 0.05 11509 NEW 14.42
Healthequity 0.05 3295 -86% 57.06
Workiva Inc equity us cm 0.05 3952 -19% 43.78
Horizon Therapeutics Plc 0.05 6117 -37% 27.30
SVB Financial (SIVB) 0.04 613 NEW 208.81
First Industrial Realty Trust (FR) 0.04 3941 -31% 39.58
Thor Industries (THO) 0.04 2685 NEW 56.61
Benchmark Electronics (BHE) 0.04 5363 NEW 29.09
Columbus McKinnon (CMCO) 0.04 4001 NEW 36.49
Core-Mark Holding Company (CORE) 0.04 4370 -92% 32.04
Cirrus Logic (CRUS) 0.04 2370 -58% 53.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.04 15041 -4% 10.44
John Bean Technologies Corporation (JBT) 0.04 1477 -84% 99.53
Lithia Motors (LAD) 0.04 984 -49% 132.11
Piper Jaffray Companies (PJC) 0.04 1775 -27% 75.49
F.N.B. Corporation (FNB) 0.04 11444 NEW 11.53
IBERIABANK Corporation (IBKC) 0.04 2039 -79% 75.53
Anika Therapeutics (ANIK) 0.04 2645 NEW 54.82
K12 (LRN) 0.04 5781 -20% 26.47
PROS Holdings (PRO) 0.04 2469 NEW 59.54
Verint Systems (VRNT) 0.04 3290 -92% 42.86
U.s. Concrete Inc Cmn 0.04 2920 -15% 55.14
Meritor Inc 0.04 7657 NEW 18.55
Intl Fcstone Inc 0.04 3186 NEW 41.12
Sanmina 0.04 4998 NEW 32.01
Biosante Pharmaceuticals 0.04 1935 -3% 72.87
Acceleron Pharma 0.04 3764 NEW 39.59
Veracyte 0.04 5918 +13% 23.99
Eagle Pharmaceuticals 0.04 2699 -41% 56.69
Fibrogen 0.04 3697 NEW 37.06
Everi Hldgs 0.04 16409 +7% 8.47
Performance Food 0.04 3077 -33% 46.15
Atkore Intl 0.04 5270 NEW 30.36
Uniti Group Inc Com reit 0.04 20206 NEW 7.77
Xperi 0.04 6594 -37% 20.62
Foundation Building Materials 0.04 8931 NEW 15.45
Tandem Diabetes Care Inc 0.04 2655 NEW 59.13
Syneos Health Inc 0.04 2756 NEW 53.34
Retail Value Inc reit 0.04 4132 NEW 37.03
Career Education (CECO) 0.03 7515 -36% 15.83
Ethan Allen Interiors (ETH) 0.03 5887 -5% 19.02
Avis Budget (CAR) 0.03 4129 +9% 28.34
Innospec (IOSP) 0.03 1322 NEW 89.26
Myers Industries (MYE) 0.03 6782 -22% 17.69
Stepan Company (SCL) 0.03 1159 NEW 96.64
Flowers Foods (FLO) 0.03 4997 -23% 23.21
1-800-FLOWERS (FLWS) 0.03 6530 -37% 14.85
John B. Sanfilippo & Son (JBSS) 0.03 1240 NEW 96.77
Dht Holdings 0.03 16014 NEW 6.12
Boise Cascade 0.03 3737 NEW 32.65
Enova Intl 0.03 5379 -6% 20.82
Voyager Therapeutics 0.03 5337 +35% 17.24
Innoviva 0.03 11451 -35% 10.57
Elf Beauty 0.03 5604 NEW 17.49
Sleep Number Corp 0.03 2900 -38% 41.38
Patterson-UTI Energy (PTEN) 0.02 8763 -38% 8.56
Rambus (RMBS) 0.02 5812 NEW 13.08
Dorian Lpg 0.02 7675 NEW 10.42
AK Steel Holding Corporation (AKS) 0.01 11059 2.26
Nabors Industries Ltd shs 0.01 10224 NEW 1.86

Past 13F-HR SEC Filings by Convergence Investment Partners

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