Convergence Investment Partners, LLC

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

Convergence Investment Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
AT&T; (T) 1.89 322452 +13.00% 42.53 39.93
JPMorgan Chase & Co. (JPM) 1.72 144332 -2.00% 86.29 84.52
Apple (AAPL) 1.19 74327 NEW 115.83 142.27
Morgan Stanley (MS) 1.12 191723 +41.00% 42.25 41.80
Wal-Mart Stores (WMT) 1.05 110649 69.12 74.94
Abbvie 1.01 117334 +24.00% 62.62 0.00
Valero Energy Corporation (VLO) 0.96 101559 +7.00% 68.31 65.23
Pfizer (PFE) 0.94 210648 -32.00% 32.48 33.64
Regions Financial Corporation (RF) 0.92 462402 14.36 13.47
Bank of America Corporation (BAC) 0.90 296386 NEW 22.10 22.71
Fifth Third Ban (FITB) 0.89 240206 -12.00% 26.97 24.62
Microsoft Corporation (MSFT) 0.88 102342 -9.00% 62.14 66.40
Capital One Financial (COF) 0.85 70342 +15.00% 87.25 82.67
Procter & Gamble Company (PG) 0.85 73590 +27.00% 84.07 88.62
General Electric Company (GE) 0.80 183231 -16.00% 31.60 29.55
Citigroup Inc 0.80 98034 +8.00% 59.43 0.00
Cardtronics Plc Shs Cl A 0.78 103513 -9.00% 54.57 0.00
Dean Foods Company 0.77 255238 -21.00% 21.78 0.00
Rowan Companies 0.75 285991 +15.00% 18.89 0.00
Amgen (AMGN) 0.74 36807 NEW 146.22 160.41
Darling International (DAR) 0.72 402320 +2100.00% 12.91 14.94
Altria (MO) 0.71 76646 67.62 71.47
McDermott International (MDR) 0.70 685942 +223.00% 7.39 6.31
QUALCOMM (QCOM) 0.69 76568 -16.00% 65.20 52.50
LaSalle Hotel Properties (LHO) 0.69 164603 NEW 30.47 28.55
CommVault Systems (CVLT) 0.68 95233 NEW 51.40 50.15
Verizon Communications (VZ) 0.67 91159 -2.00% 53.38 47.25
Southwest Gas Corporation (SWX) 0.66 62755 +2.00% 76.62 83.43
Jabil Circuit (JBL) 0.64 195289 +11.00% 23.67 28.95
PAREXEL International Corporation (PRXL) 0.63 69819 +895.00% 65.73 62.84
Archer Daniels Midland Company (ADM) 0.62 98795 NEW 45.65 44.81
Intel Corporation (INTC) 0.62 124507 -33.00% 36.27 36.32
Zions Bancorporation (ZION) 0.62 103980 -15.00% 43.04 40.85
Discovery Communications (DISCA) 0.61 160474 -12.00% 27.41 29.16
Gilead Sciences (GILD) 0.60 60605 +42.00% 71.61 65.93
Nabors Industries Ltd shs 0.60 266251 16.40 0.00
Endo International 0.60 262067 NEW 16.47 0.00
Kohl's Corporation (KSS) 0.59 86543 +66.00% 49.37 40.07
Target Corporation (TGT) 0.59 59001 +144.00% 72.24 54.78
Amkor Technology (AMKR) 0.58 399955 NEW 10.55 11.73
Penske Automotive (PAG) 0.56 78624 -16.00% 51.84 47.90
Owens-Illinois (OI) 0.55 227513 +345.00% 17.41 20.51
Pepsi (PEP) 0.54 37368 +1270.00% 104.63 113.43
Primerica (PRI) 0.54 57035 -15.00% 69.15 82.80
Essent 0.54 121756 +55.00% 32.37 0.00
Tyson Foods (TSN) 0.53 61736 +15.00% 61.68 65.14
Hawaiian Holdings (HA) 0.53 68051 +3.00% 57.00 53.25
Entergy Corporation (ETR) 0.53 52535 +10.00% 73.47 76.41
Halyard Health 0.53 103099 NEW 36.98 0.00
Boeing Company (BA) 0.52 24263 NEW 155.67 180.38
eBay (EBAY) 0.51 124262 NEW 29.69 32.18
Exelon Corporation (EXC) 0.51 103925 +223.00% 35.49 35.03
Alphabet Inc Class C cs 0.51 4811 -10.00% 771.77 0.00
Teradata Corporation (TDC) 0.50 132614 -16.00% 27.17 31.06
Prudential Financial (PRU) 0.50 35167 +94.00% 104.05 105.65
Chemours 0.50 164960 -22.00% 22.09 0.00
Principal Financial (PFG) 0.49 60918 +8.00% 57.86 62.81
CenterPoint Energy (CNP) 0.49 145428 -5.00% 24.64 28.12
Alphabet Inc Class A cs 0.49 4501 +640.00% 792.49 0.00
EMCOR (EME) 0.48 49411 NEW 70.75 62.55
Allscripts Healthcare Solutions (MDRX) 0.48 338130 NEW 10.21 11.82
Hyatt Hotels Corporation (H) 0.48 62561 +140.00% 55.26 55.09
Oracle Corporation (ORCL) 0.47 87881 +1014.00% 38.45 44.43
MasterCard Incorporated (MA) 0.46 32384 -6.00% 103.26 114.27
Western Union Company (WU) 0.46 152825 -9.00% 21.72 19.76
Chevron Corporation (CVX) 0.46 28421 -51.00% 117.69 104.89
Citrix Systems (CTXS) 0.46 37393 -9.00% 89.32 83.09
Host Hotels & Resorts (HST) 0.46 178495 +9.00% 18.84 18.82
USG Corporation (USG) 0.46 115968 +17.00% 28.88 31.37
Hawaiian Electric Industries (HE) 0.45 98380 NEW 33.07 33.68
SkyWest (SKYW) 0.45 89466 +21.00% 36.45 34.30
Piedmont Office Realty Trust (PDM) 0.45 155112 +8.00% 20.91 22.53
Swift Transportation Company (SWFT) 0.45 133883 +17.00% 24.36 24.38
Navient Corporation equity 0.45 197074 +20.00% 16.43 0.00
FirstEnergy (FE) 0.44 103560 +235.00% 30.97 30.61
International Paper Company (IP) 0.44 60234 -9.00% 53.06 52.78
TCF Financial Corporation (TCB) 0.44 163450 -27.00% 19.59 17.06
Home Depot (HD) 0.43 23067 134.09 150.00
World Fuel Services Corporation (INT) 0.43 68132 -10.00% 45.91 36.54
Marathon Petroleum Corp 0.43 62577 +66.00% 50.35 0.00
Exxon Mobil Corporation (XOM) 0.42 33953 -2.00% 90.27 80.69
NVIDIA Corporation (NVDA) 0.42 28597 -37.00% 106.72 101.68
Huntsman Corporation (HUN) 0.42 161162 -21.00% 19.08 24.00
CoreLogic (CLGX) 0.42 82844 NEW 36.83 41.54
Scripps Networks Interactive (SNI) 0.42 42481 NEW 71.37 75.15
Tesoro Corporation (TSO) 0.41 34004 87.46 77.89
Hudson Pacific Properties (HPP) 0.41 84770 NEW 34.78 35.35
FTI Consulting (FCN) 0.40 63995 +994.00% 45.08 41.87
Vishay Intertechnology (VSH) 0.40 179514 NEW 16.20 16.00
WellCare Health Plans (WCG) 0.40 20967 -15.00% 137.07 150.14
Big Lots (BIG) 0.40 58354 NEW 50.21 49.69
Herman Miller (MLHR) 0.39 81954 +4.00% 34.20 32.00
Ingersoll-rand Co Ltd-cl A 0.39 37588 +28.00% 75.05 0.00
ONEOK (OKE) 0.39 49846 NEW 57.42 53.53
Discover Financial Services (DFS) 0.38 38460 -23.00% 72.10 66.23
International Business Machines (IBM) 0.38 16493 -41.00% 166.01 160.38
CIT (CIT) 0.37 62498 NEW 42.67 43.60
IDA (IDA) 0.37 33610 NEW 80.54 85.24
Cooper Standard Holdings Inc 0.37 26116 +1113.00% 103.38 0.00
Lear Corporation (LEA) 0.36 19577 -10.00% 132.35 139.05
Ameriprise Financial (AMP) 0.36 23612 +63.00% 110.96 128.44
Verisign (VRSN) 0.36 34575 NEW 76.07 88.45
Cummins (CMI) 0.35 18611 +26.00% 136.69 145.56
Wells Fargo & Company (WFC) 0.35 46365 -6.00% 55.11 53.00
McKesson Corporation (MCK) 0.35 18171 +6.00% 140.44 135.92
Trex Company (TREX) 0.35 38860 NEW 64.41 69.86
InterDigital (IDCC) 0.35 28013 NEW 91.35 85.40
United Therapeutics Corporation (UTHR) 0.35 17800 +107.00% 143.43 120.98
Express Scripts Holding 0.35 36726 +72.00% 68.78 0.00
Hancock Holding Company (HBHC) 0.34 56402 +30.00% 43.10 46.10
Sanmina 0.34 66865 -45.00% 36.66 0.00
Merck & Co (MRK) 0.33 40498 -51.00% 58.87 61.89
Hewlett Packard Enterprise 0.33 103362 +173.00% 23.14 0.00
Aetna (AET) 0.32 18691 NEW 124.02 131.18
Applied Materials (AMAT) 0.32 72080 NEW 32.27 39.79
Worthington Industries (WOR) 0.32 48820 +20.00% 47.44 42.48
Signet Jewelers Limited 0.32 24244 NEW 94.25 0.00
Web (WWWW) 0.32 109455 +56.00% 21.15 24.72
Lincoln National Corporation (LNC) 0.31 34335 -13.00% 66.26 64.72
IDEXX Laboratories (IDXX) 0.31 19095 NEW 117.26 159.12
Danaher Corporation (DHR) 0.31 29337 NEW 77.85 81.70
East West Ban (EWBC) 0.31 43812 +13.00% 50.83 54.09
Piper Jaffray Companies (PJC) 0.31 31087 +15.00% 72.51 58.90
TTM Technologies (TTMI) 0.31 163643 NEW 13.63 15.95
Cisco Systems (CSCO) 0.30 73044 -4.00% 30.21 32.82
CVS Caremark Corporation (CVS) 0.30 27651 +739.00% 78.91 79.28
Cirrus Logic (CRUS) 0.30 38250 NEW 56.55 63.92
shares First Bancorp P R 0.30 334016 +461.00% 6.61 0.00
Sirius Xm Holdings 0.30 488852 4.45 0.00
Owens Corning (OC) 0.29 41058 +3.00% 51.56 61.57
Corning Incorporated (GLW) 0.29 86168 NEW 24.27 27.02
Urban Outfitters (URBN) 0.29 73331 +25.00% 28.47 23.24
Trinseo S A shs 0.29 34853 -9.00% 59.31 0.00
Reinsurance Group of America (RGA) 0.28 15935 125.82 127.28
CA (CA) 0.28 64426 -53.00% 31.77 31.93
Bruker Corporation (BRKR) 0.28 95333 NEW 21.18 22.19
MetLife (MET) 0.28 38005 -4.00% 53.89 51.27
Hldgs Inc 0.28 27597 -41.00% 72.87 0.00
United Rentals (URI) 0.27 18648 -10.00% 105.59 111.46
Convergys Corporation (CVG) 0.27 80211 -51.00% 24.56 22.01
Emerson Electric (EMR) 0.26 34291 55.76 59.00
Regal Entertainment (RGC) 0.26 90239 NEW 20.60 22.11
Kimball International (KBALB) 0.26 106384 NEW 17.56 17.98
Summit Hotel Properties Inc 0.26 117430 +747.00% 16.03 0.00
Bankrate, Inc 0.26 168669 NEW 11.05 0.00
Tupperware Brands Corporation (TUP) 0.25 34765 +96.00% 52.61 64.22
Kelly Services (KELYA) 0.25 80655 22.92 21.65
Nanometrics Incorporated (NANO) 0.25 71346 -16.00% 25.06 29.39
CBL & Associates Properties (CBL) 0.25 156774 -14.00% 11.50 10.03
Unisys Corporation (UIS) 0.25 119480 -29.00% 14.95 10.95
Eaton 0.25 27110 67.10 0.00
Dave & Buster's Entertainmnt, * 0.25 31670 NEW 56.30 0.00
Carnival Corporation (CCL) 0.24 33497 -48.00% 52.06 58.96
Cogent Communications (CCOI) 0.24 42585 -7.00% 41.35 43.85
Sonic Automotive (SAH) 0.24 75295 22.90 20.00
Exelixis (EXEL) 0.24 117737 +216.00% 14.91 20.98
Moog (MOG.A) 0.24 26870 65.69 0.00
Children's Place Retail Stores (PLCE) 0.24 16880 -47.00% 100.95 112.15
VMware (VMW) 0.24 21739 -6.00% 78.75 90.85
Masimo Corporation (MASI) 0.24 26115 67.39 97.53
Argan (AGX) 0.24 24280 NEW 70.55 65.70
Rlj Lodging Trust Com 0.24 69826 -35.00% 24.49 0.00
Ally Financial 0.24 93063 +18.00% 19.02 0.00
Hrg 0.24 110174 NEW 15.56 0.00
Infrareit 0.24 95200 NEW 17.91 0.00
Univar 0.24 62099 +373.00% 28.37 0.00
Hp 0.24 119234 -13.00% 14.84 0.00
Altisource Portfolio Solns S reg shs 0.23 61730 NEW 26.58 0.00
Johnson & Johnson (JNJ) 0.23 14490 115.18 121.76
Royal Caribbean Cruises Ltd. 0.23 20508 NEW 82.02 0.00
Darden Restaurants (DRI) 0.23 22938 NEW 72.72 84.16
Torchmark Corporation (TMK) 0.23 22397 NEW 73.76 76.33
Invesco Ltd shs 0.23 54661 30.33 0.00
Western Refining (WNR) 0.23 44960 NEW 37.86 33.90
Chart Industries (GTLS) 0.23 46025 +10.00% 36.02 34.11
DigitalGlobe (DGI) 0.23 57276 NEW 28.65 32.95
Pebblebrook Hotel Trust (PEB) 0.23 56766 -48.00% 29.75 30.08
Nationstar Mortgage 0.23 91307 NEW 18.06 0.00
Homestreet 0.23 51913 -36.00% 31.59 0.00
Qualys 0.23 52621 +12.00% 31.64 0.00
* Armada Hoffler Pptys 0.23 116140 NEW 14.57 0.00
Ply Gem Holdings 0.23 104035 16.25 0.00
Greif (GEF) 0.22 31178 NEW 51.32 56.43
Jacobs Engineering (JEC) 0.22 28221 NEW 57.01 53.54
Penn National Gaming (PENN) 0.22 115952 +127.00% 13.79 18.64
Quanta Services (PWR) 0.22 45848 34.85 35.01
AngioDynamics (ANGO) 0.22 92696 NEW 16.87 15.50
Cheesecake Factory Incorporated (CAKE) 0.22 26645 59.90 63.03
MYR (MYRG) 0.22 41378 NEW 37.68 41.17
Camden Property Trust (CPT) 0.22 19250 +38.00% 84.05 81.92
Quad/Graphics (QUAD) 0.22 58891 26.88 24.52
Meritor Inc 0.22 129626 +441.00% 12.42 0.00
La-Z-Boy Incorporated (LZB) 0.21 48168 +89.00% 31.06 28.00
First Industrial Realty Trust (FR) 0.21 54766 -50.00% 28.05 27.96
Wyndham Worldwide Corporation (WYN) 0.21 19508 -46.00% 76.38 89.72
Oshkosh Corporation (OSK) 0.21 23482 +151.00% 64.60 70.74
Navistar International Corporation (NAV) 0.21 48879 -39.00% 31.36 24.16
Cardiovascular Systems (CSII) 0.21 63410 NEW 24.21 28.82
Supernus Pharmaceuticals 0.21 60485 25.25 0.00
Continental Bldg Prods 0.21 65665 +7.00% 23.10 0.00
Archrock 0.21 113320 NEW 13.20 0.00
Career Education (CECO) 0.20 147134 -25.00% 10.09 9.68
LifePoint Hospitals (LPNT) 0.20 25454 NEW 56.81 60.85
DeVry (DV) 0.20 45510 -7.00% 31.20 35.80
Wolverine World Wide (WWW) 0.20 65532 NEW 21.94 24.18
NCR Corporation (NCR) 0.20 35988 -53.00% 40.57 40.94
Brinker International (EAT) 0.20 29718 -30.00% 49.53 44.66
Tenne (TEN) 0.20 23733 +42.00% 62.49 60.24
Ocwen Financial Corporation (OCN) 0.20 268240 NEW 5.39 2.42
Owens & Minor (OMI) 0.20 41736 -64.00% 35.29 33.92
Tanger Factory Outlet Centers (SKT) 0.20 40076 NEW 35.78 32.83
National Health Investors (NHI) 0.20 19621 74.16 75.52
NCI Building Systems (NCS) 0.20 92728 +63.00% 15.65 16.80
Thomson Reuters Corp 0.20 32446 43.77 0.00
Bloomin Brands 0.20 79922 NEW 18.03 0.00
AES Corporation (AES) 0.19 119275 -21.00% 11.62 11.38
Best Buy (BBY) 0.19 32516 NEW 42.66 50.64
Office Depot (ODP) 0.19 307964 +2180.00% 4.52 4.87
Steel Dynamics (STLD) 0.19 37768 NEW 35.59 35.37
Gibraltar Industries (ROCK) 0.19 32932 NEW 41.66 38.30
Sunstone Hotel Investors (SHO) 0.19 89861 NEW 15.25 15.25
Hollyfrontier Corp 0.19 41586 32.75 0.00
iStar Financial (SFI) 0.18 102830 +274.00% 12.37 0.00
Helmerich & Payne (HP) 0.18 17067 +17.00% 77.40 65.09
Titan International (TWI) 0.18 116554 NEW 11.21 10.01
Iconix Brand (ICON) 0.18 138190 NEW 9.34 7.32
Chicago Bridge & Iron Company N.V. (CBI) 0.18 40232 NEW 31.74 29.95
HMS Holdings (HMSY) 0.18 70122 +94.00% 18.15 20.07
Industries N shs - a - 0.18 14946 NEW 85.78 0.00
Realogy Hldgs 0.18 50333 NEW 25.73 0.00
Quintiles Transnatio Hldgs I 0.18 17616 -14.00% 76.07 0.00
Viavi Solutions Inc equities 0.18 157068 NEW 8.18 0.00
Ford Motor Company (F) 0.17 102157 -60.00% 12.13 11.34
Washington Real Estate Investment Trust (WRE) 0.17 38112 NEW 32.69 32.60
Medifast (MED) 0.17 30121 -8.00% 41.63 44.60
Emergent BioSolutions (EBS) 0.17 37389 -23.00% 32.84 28.57
Neustar (NSR) 0.17 37159 +12.00% 33.40 33.25
Garmin Ltd. 0.17 25779 +90.00% 48.49 0.00
Duke Energy 0.17 15638 77.63 0.00
Ofg Ban 0.17 92592 NEW 13.10 0.00
Rayonier Advanced Matls 0.17 77696 15.46 0.00
Equity Commonwealth 0.17 40764 NEW 30.25 0.00
AMAG Pharmaceuticals (AMAG) 0.16 32770 NEW 34.79 22.40
Kimberly-Clark Corporation (KMB) 0.16 10369 -2.00% 114.09 129.96
SYSCO Corporation (SYY) 0.16 20792 55.36 52.20
Toll Brothers (TOL) 0.16 38243 NEW 31.01 36.18
Omni (OMC) 0.16 13730 -8.00% 85.14 83.25
Suncoke Energy 0.16 101333 +369.00% 11.34 0.00
Lyon William Homes cl a 0.16 62610 NEW 19.02 0.00
Empire St Rlty Tr Inc cl a 0.16 58405 -61.00% 20.19 0.00
Atwood Oceanics (ATW) 0.15 84686 NEW 13.13 7.97
Associated Banc- (ASBC) 0.15 43117 NEW 24.70 18.42
CNO Financial (CNO) 0.15 57632 -71.00% 19.16 20.63
Taylor Morrison Hom 0.15 56349 NEW 19.26 0.00
Vwr Corp cash securities 0.15 43762 +17.00% 25.02 0.00
United Parcel Service (UPS) 0.14 8908 -4.00% 114.62 105.77
Manpower (MAN) 0.14 11396 -25.00% 88.89 100.34
Validus Holdings Ltd 0.14 18533 +140.00% 55.04 0.00
World Acceptance (WRLD) 0.13 14828 +52.00% 64.27 53.04
Molina Healthcare (MOH) 0.13 17107 -55.00% 54.25 47.81
PacWest Ban (PACW) 0.13 17624 NEW 54.41 48.46
Ambac Finl 0.13 42990 NEW 22.49 0.00
* Acacia Communications Inc Com stock 0.13 14765 NEW 61.77 0.00
Waddell & Reed Financial (WDR) 0.12 43597 -37.00% 19.52 17.52
Amc Entmt Hldgs Inc Cl A 0.12 25810 33.67 0.00
Lennar Corporation (LEN) 0.11 19130 NEW 42.92 52.01
Macquarie Infrastructure Company (MIC) 0.11 9918 NEW 81.67 80.11
Brady Corporation (BRC) 0.11 21454 -68.00% 37.57 38.20
Ramco-Gershenson Properties Trust (RPT) 0.11 47738 -68.00% 16.57 14.43
Luminex Corporation (LMNX) 0.11 39160 -29.00% 20.22 18.25
Flowers Foods (FLO) 0.11 40105 NEW 19.97 19.84
Corcept Therapeutics Incorporated (CORT) 0.11 107040 NEW 7.26 9.11
United Natural Foods (UNFI) 0.10 14690 -48.00% 47.72 41.48
Medpace Hldgs Inc Com stock 0.10 20683 NEW 36.07 0.00
Spartannash 0.09 15980 -23.00% 39.55 0.00
Berkshire Hathaway (BRK.B) 0.08 3469 NEW 162.87 0.00
Cardinal Health (CAH) 0.06 6441 -80.00% 72.04 72.50
Power Integrations (POWI) 0.06 5940 NEW 67.85 65.50
AmerisourceBergen (ABC) 0.06 5526 -69.00% 78.18 81.26
UnitedHealth (UNH) 0.05 2195 -14.00% 159.91 171.16
Xerox Corporation (XRX) 0.05 40156 -87.00% 8.74 6.92
Amazon (AMZN) 0.05 465 NEW 750.54 898.53
Travelport Worldwide Ltd shs 0.05 26904 +62.00% 14.09 0.00
Windstream Holdings 0.05 48037 NEW 7.33 0.00
Comcast Corporation (CMCSA) 0.04 3819 -82.00% 69.13 38.16
Franklin Resources (BEN) 0.04 7856 NEW 39.59 41.01
Lexington Realty Trust (LXP) 0.04 29686 -81.00% 10.81 10.48
Coeur d'Alene Mines Corporation (CDE) 0.04 29080 NEW 9.08 9.36
Myriad Genetics (MYGN) 0.04 16378 -86.00% 16.67 17.61
MasTec (MTZ) 0.04 8061 NEW 38.21 43.55
Pbf Energy Inc cl a 0.04 11563 NEW 27.85 0.00
Metropcs Communications 0.04 4533 NEW 57.58 0.00
Mallinckrodt Pub 0.04 5605 -78.00% 49.78 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.04 8260 NEW 34.50 0.00
U.S. Ban (USB) 0.03 3901 NEW 51.27 50.51
Coca-Cola Company (KO) 0.03 5369 -11.00% 41.53 43.07
Walt Disney Company (DIS) 0.03 2188 -12.00% 104.20 114.44
Nu Skin Enterprises (NUS) 0.03 4544 -91.00% 47.76 55.38
Baker Hughes Incorporated (BHI) 0.03 3895 NEW 64.96 57.68
Alliant Energy Corporation (LNT) 0.03 5660 NEW 37.81 39.96
Rex American Resources (REX) 0.03 2564 NEW 98.67 87.58
SPECTRUM BRANDS Hldgs Inc 0.03 1860 NEW 122.58 0.00
General Motors Company (GM) 0.03 6770 -17.00% 34.86 33.75
Insperity Inc 0.03 3030 -86.00% 70.96 0.00
Facebook Inc cl a 0.03 1860 -4.00% 115.05 0.00
Walgreen Boots Alliance 0.03 2585 NEW 82.79 0.00
Sprint 0.02 14418 8.39 0.00