Convergence Investment Partners

Convergence Investment Partners as of Sept. 30, 2015

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 333 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.2 $19M 172k 110.30
JPMorgan Chase & Co. (JPM) 1.7 $15M 245k 60.97
General Electric Company 1.5 $13M 510k 25.22
Comcast Corporation (CMCSA) 1.5 $13M 224k 56.88
Gilead Sciences (GILD) 1.4 $13M 127k 98.19
Celgene Corporation 1.2 $11M 99k 108.17
Amgen (AMGN) 1.2 $11M 77k 138.31
eBay (EBAY) 1.2 $10M 418k 24.44
Pfizer (PFE) 1.1 $10M 318k 31.41
Bank of America Corporation (BAC) 0.9 $8.3M 534k 15.58
Oracle Corporation (ORCL) 0.9 $7.8M 216k 36.12
Dean Foods Company 0.9 $7.9M 477k 16.52
Intel Corporation (INTC) 0.9 $7.5M 249k 30.14
Johnson & Johnson (JNJ) 0.8 $7.1M 76k 93.35
General Dynamics Corporation (GD) 0.8 $6.9M 50k 137.94
Cme (CME) 0.8 $6.6M 71k 92.74
Paychex (PAYX) 0.7 $6.4M 135k 47.63
Lexington Realty Trust (LXP) 0.7 $6.2M 762k 8.10
Moody's Corporation (MCO) 0.7 $6.1M 62k 98.20
Accenture (ACN) 0.7 $5.9M 60k 98.27
DuPont Fabros Technology 0.7 $5.8M 226k 25.88
Allscripts Healthcare Solutions (MDRX) 0.7 $5.8M 466k 12.40
Ingram Micro 0.7 $5.7M 210k 27.24
Lithia Motors (LAD) 0.7 $5.8M 54k 108.10
Corrections Corporation of America 0.7 $5.7M 194k 29.54
Pilgrim's Pride Corporation (PPC) 0.7 $5.8M 278k 20.78
Tech Data Corporation 0.7 $5.6M 82k 68.50
Coty Inc Cl A (COTY) 0.6 $5.5M 205k 27.06
Western Refining 0.6 $5.5M 125k 44.12
Valero Energy Corporation (VLO) 0.6 $5.4M 90k 60.10
Voya Financial (VOYA) 0.6 $5.4M 140k 38.77
At&t (T) 0.6 $5.3M 164k 32.58
Flowers Foods (FLO) 0.6 $5.3M 214k 24.74
Pbf Energy Inc cl a (PBF) 0.6 $5.2M 184k 28.23
Altria (MO) 0.6 $5.1M 94k 54.40
King Digital Entertainment 0.6 $5.1M 379k 13.54
Telephone And Data Systems (TDS) 0.6 $5.0M 201k 24.96
Tesoro Corporation 0.6 $5.0M 51k 97.24
WGL Holdings 0.6 $5.0M 87k 57.67
Aspen Technology 0.6 $5.0M 132k 37.91
Chevron Corporation (CVX) 0.6 $4.9M 62k 78.88
First American Financial (FAF) 0.6 $4.9M 126k 39.07
Phillips 66 (PSX) 0.6 $4.8M 63k 76.83
Delek US Holdings 0.6 $4.8M 172k 27.70
Citigroup (C) 0.6 $4.8M 96k 49.62
Cisco Systems (CSCO) 0.5 $4.7M 181k 26.25
Wells Fargo & Company (WFC) 0.5 $4.7M 92k 51.35
Express 0.5 $4.7M 263k 17.87
Target Corporation (TGT) 0.5 $4.6M 58k 78.66
Cal-Maine Foods (CALM) 0.5 $4.6M 84k 54.61
Marathon Petroleum Corp (MPC) 0.5 $4.6M 99k 46.33
JetBlue Airways Corporation (JBLU) 0.5 $4.6M 178k 25.77
Convergys Corporation 0.5 $4.5M 196k 23.11
UnitedHealth (UNH) 0.5 $4.6M 39k 116.01
GameStop (GME) 0.5 $4.5M 110k 41.21
Hologic (HOLX) 0.5 $4.4M 114k 39.13
Cyberonics 0.5 $4.4M 72k 60.78
Hollyfrontier Corp 0.5 $4.4M 90k 48.85
Metropcs Communications (TMUS) 0.5 $4.4M 110k 39.81
CVS Caremark Corporation (CVS) 0.5 $4.3M 44k 96.48
Goodyear Tire & Rubber Company (GT) 0.5 $4.2M 145k 29.33
Delta Air Lines (DAL) 0.5 $4.3M 96k 44.87
Citrix Systems 0.5 $4.2M 60k 69.28
Kroger (KR) 0.5 $4.1M 115k 36.07
Aetna 0.5 $4.2M 38k 109.41
Amazon (AMZN) 0.5 $4.2M 8.2k 511.91
AmerisourceBergen (COR) 0.5 $4.1M 43k 94.98
Texas Instruments Incorporated (TXN) 0.5 $4.1M 83k 49.52
Prudential Financial (PRU) 0.5 $4.1M 53k 76.21
Webster Financial Corporation (WBS) 0.5 $4.1M 115k 35.63
NVIDIA Corporation (NVDA) 0.5 $4.0M 161k 24.65
DiamondRock Hospitality Company (DRH) 0.5 $4.0M 366k 11.05
Neustar 0.5 $4.1M 149k 27.21
Sanmina (SANM) 0.5 $4.0M 188k 21.37
Lear Corporation (LEA) 0.5 $3.9M 36k 108.77
Dick's Sporting Goods (DKS) 0.4 $3.9M 78k 49.61
Southwest Airlines (LUV) 0.4 $3.9M 102k 38.04
DST Systems 0.4 $3.7M 35k 105.13
Wintrust Financial Corporation (WTFC) 0.4 $3.8M 71k 53.43
Chemtura Corporation 0.4 $3.8M 131k 28.62
Cracker Barrel Old Country Store (CBRL) 0.4 $3.7M 25k 147.29
ConocoPhillips (COP) 0.4 $3.7M 77k 47.97
Sirius Xm Holdings 0.4 $3.7M 983k 3.74
Microsoft Corporation (MSFT) 0.4 $3.6M 81k 44.26
Centene Corporation (CNC) 0.4 $3.6M 66k 54.24
VMware 0.4 $3.6M 46k 78.79
Verizon Communications (VZ) 0.4 $3.5M 81k 43.51
Xerox Corporation 0.4 $3.5M 357k 9.73
FelCor Lodging Trust Incorporated 0.4 $3.5M 499k 7.07
Michaels Cos Inc/the 0.4 $3.5M 152k 23.10
Halozyme Therapeutics (HALO) 0.4 $3.4M 252k 13.43
Boyd Gaming Corporation (BYD) 0.4 $3.3M 202k 16.30
Vwr Corp cash securities 0.4 $3.3M 128k 25.69
Western Union Company (WU) 0.4 $3.3M 177k 18.36
AES Corporation (AES) 0.4 $3.2M 326k 9.79
Jabil Circuit (JBL) 0.4 $3.2M 143k 22.37
Signature Bank (SBNY) 0.4 $3.1M 23k 137.56
LKQ Corporation (LKQ) 0.4 $3.1M 110k 28.36
Health Net 0.4 $3.1M 52k 60.21
Sanderson Farms 0.4 $3.1M 46k 68.56
CNO Financial (CNO) 0.4 $3.1M 165k 18.81
Host Hotels & Resorts (HST) 0.3 $3.1M 195k 15.81
NiSource (NI) 0.3 $3.0M 164k 18.55
Exelon Corporation (EXC) 0.3 $3.0M 101k 29.70
Discovery Communications 0.3 $3.0M 116k 26.03
Regency Centers Corporation (REG) 0.3 $3.1M 49k 62.15
USANA Health Sciences (USNA) 0.3 $3.0M 22k 134.01
Molina Healthcare (MOH) 0.3 $3.0M 44k 68.85
Lincoln National Corporation (LNC) 0.3 $2.8M 60k 47.46
Marriott International (MAR) 0.3 $2.9M 43k 68.21
Pinnacle Entertainment 0.3 $2.9M 85k 33.84
Sovran Self Storage 0.3 $2.9M 31k 94.29
Tanger Factory Outlet Centers (SKT) 0.3 $2.9M 87k 32.97
Domtar Corp 0.3 $2.8M 78k 35.75
Jacobs Engineering 0.3 $2.8M 75k 37.42
Builders FirstSource (BLDR) 0.3 $2.7M 217k 12.68
Coca-cola Enterprises 0.3 $2.8M 58k 48.34
Hldgs (UAL) 0.3 $2.8M 53k 53.06
Exxon Mobil Corporation (XOM) 0.3 $2.7M 36k 74.34
Pvh Corporation (PVH) 0.3 $2.7M 27k 101.93
Interface (TILE) 0.3 $2.7M 119k 22.44
Hasbro (HAS) 0.3 $2.6M 36k 72.15
Progressive Corporation (PGR) 0.3 $2.6M 85k 30.63
Herman Miller (MLKN) 0.3 $2.6M 91k 28.84
Via 0.3 $2.6M 59k 44.26
CenterPoint Energy (CNP) 0.3 $2.6M 143k 18.04
Skyworks Solutions (SWKS) 0.3 $2.7M 32k 84.22
Industries N shs - a - (LYB) 0.3 $2.6M 31k 83.35
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $2.6M 127k 20.44
NRG Energy (NRG) 0.3 $2.5M 169k 14.85
Avery Dennison Corporation (AVY) 0.3 $2.4M 43k 56.58
Lockheed Martin Corporation (LMT) 0.3 $2.4M 12k 207.34
Discover Financial Services (DFS) 0.3 $2.3M 45k 51.98
Masco Corporation (MAS) 0.3 $2.3M 92k 25.18
CBOE Holdings (CBOE) 0.3 $2.3M 35k 67.07
Flagstar Ban 0.3 $2.4M 116k 20.56
Caterpillar (CAT) 0.3 $2.3M 35k 65.35
Sealed Air (SEE) 0.3 $2.2M 48k 46.87
Ormat Technologies (ORA) 0.3 $2.3M 67k 34.03
Crown Holdings (CCK) 0.2 $2.2M 48k 45.75
Helen Of Troy (HELE) 0.2 $2.2M 25k 89.30
Universal Corporation (UVV) 0.2 $2.2M 44k 49.58
Celanese Corporation (CE) 0.2 $2.2M 37k 59.17
Assured Guaranty (AGO) 0.2 $2.2M 87k 25.00
Ambarella (AMBA) 0.2 $2.1M 37k 57.80
United Therapeutics Corporation (UTHR) 0.2 $2.1M 16k 131.27
F5 Networks (FFIV) 0.2 $2.1M 18k 115.82
Wal-Mart Stores (WMT) 0.2 $2.0M 30k 64.84
Merck & Co (MRK) 0.2 $2.0M 41k 49.39
Reliance Steel & Aluminum (RS) 0.2 $2.0M 37k 54.00
LHC 0.2 $2.0M 45k 44.77
USD.001 Central Pacific Financial (CPF) 0.2 $2.0M 97k 20.97
Owens Corning (OC) 0.2 $1.9M 45k 41.91
Domino's Pizza (DPZ) 0.2 $1.9M 18k 107.91
Hawaiian Holdings 0.2 $1.9M 78k 24.68
Amedisys (AMED) 0.2 $1.9M 51k 37.98
Denny's Corporation (DENN) 0.2 $1.8M 165k 11.03
Photronics (PLAB) 0.2 $1.8M 198k 9.06
Public Service Enterprise (PEG) 0.2 $1.8M 43k 42.16
Highwoods Properties (HIW) 0.2 $1.9M 48k 38.74
Sykes Enterprises, Incorporated 0.2 $1.8M 71k 25.50
FTI Consulting (FCN) 0.2 $1.8M 43k 41.52
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 16k 109.03
Ca 0.2 $1.7M 64k 27.30
Aaron's 0.2 $1.7M 48k 36.11
Cardinal Financial Corporation 0.2 $1.8M 77k 23.02
Cirrus Logic (CRUS) 0.2 $1.7M 54k 31.51
Berkshire Hills Ban (BHLB) 0.2 $1.7M 64k 27.54
Huntington Ingalls Inds (HII) 0.2 $1.8M 17k 107.15
Allison Transmission Hldngs I (ALSN) 0.2 $1.7M 65k 26.69
Hd Supply 0.2 $1.7M 61k 28.62
PDL BioPharma 0.2 $1.7M 329k 5.03
Triple-S Management 0.2 $1.6M 91k 17.81
MKS Instruments (MKSI) 0.2 $1.6M 49k 33.54
Armstrong World Industries (AWI) 0.2 $1.6M 35k 47.73
Chemours (CC) 0.2 $1.7M 258k 6.47
E TRADE Financial Corporation 0.2 $1.6M 61k 26.34
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.6M 41k 38.23
International Business Machines (IBM) 0.2 $1.6M 11k 144.97
Robert Half International (RHI) 0.2 $1.6M 30k 51.17
Southwest Gas Corporation (SWX) 0.2 $1.5M 26k 58.31
Entergy Corporation (ETR) 0.2 $1.6M 24k 65.10
Mack-Cali Realty (VRE) 0.2 $1.6M 85k 18.88
American Assets Trust Inc reit (AAT) 0.2 $1.6M 38k 40.86
Lpl Financial Holdings (LPLA) 0.2 $1.6M 40k 39.77
Advanced Drain Sys Inc Del (WMS) 0.2 $1.5M 54k 28.93
Wayfair (W) 0.2 $1.6M 45k 35.07
AGL Resources 0.2 $1.5M 24k 61.04
Dow Chemical Company 0.2 $1.5M 36k 42.41
CSG Systems International (CSGS) 0.2 $1.5M 48k 30.80
Rent-A-Center (UPBD) 0.2 $1.4M 60k 24.24
SkyWest (SKYW) 0.2 $1.5M 87k 16.69
Procter & Gamble Company (PG) 0.2 $1.5M 21k 71.94
Lannett Company 0.2 $1.5M 35k 41.51
Abiomed 0.2 $1.5M 16k 92.78
Emergent BioSolutions (EBS) 0.2 $1.4M 51k 28.48
MetLife (MET) 0.2 $1.5M 31k 47.16
Provident Financial Services (PFS) 0.2 $1.5M 77k 19.49
iRobot Corporation (IRBT) 0.2 $1.4M 50k 29.14
Spectrum Pharmaceuticals 0.2 $1.5M 248k 5.98
Maiden Holdings (MHLD) 0.2 $1.5M 106k 13.88
Rpx Corp 0.2 $1.5M 106k 13.72
Jazz Pharmaceuticals (JAZZ) 0.2 $1.5M 11k 132.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $1.5M 48k 31.62
Consolidated Edison (ED) 0.2 $1.4M 21k 66.84
Vishay Intertechnology (VSH) 0.2 $1.4M 143k 9.69
Mohawk Industries (MHK) 0.2 $1.4M 7.6k 181.84
American Woodmark Corporation (AMWD) 0.2 $1.4M 21k 64.87
Thor Industries (THO) 0.2 $1.4M 27k 51.82
UGI Corporation (UGI) 0.2 $1.4M 41k 34.82
Poly 0.2 $1.4M 137k 10.48
Wabtec Corporation (WAB) 0.2 $1.4M 16k 88.06
Comfort Systems USA (FIX) 0.2 $1.4M 51k 27.26
Sucampo Pharmaceuticals 0.2 $1.4M 71k 19.88
AFLAC Incorporated (AFL) 0.1 $1.3M 22k 58.12
Darden Restaurants (DRI) 0.1 $1.3M 19k 68.54
Brunswick Corporation (BC) 0.1 $1.3M 28k 47.88
Commerce Bancshares (CBSH) 0.1 $1.3M 29k 45.56
CVR Energy (CVI) 0.1 $1.3M 33k 41.05
FirstMerit Corporation 0.1 $1.3M 75k 17.67
Supernus Pharmaceuticals (SUPN) 0.1 $1.3M 93k 14.03
Inovalon Holdings Inc Cl A 0.1 $1.3M 62k 20.82
Emcor (EME) 0.1 $1.3M 28k 44.26
Ethan Allen Interiors (ETD) 0.1 $1.2M 46k 26.42
Wabash National Corporation (WNC) 0.1 $1.2M 117k 10.59
Universal Forest Products 0.1 $1.2M 21k 57.70
Ingles Markets, Incorporated (IMKTA) 0.1 $1.2M 26k 47.81
ePlus (PLUS) 0.1 $1.2M 15k 79.05
Weingarten Realty Investors 0.1 $1.2M 36k 33.11
Thomson Reuters Corp 0.1 $1.2M 31k 40.25
Gigamon 0.1 $1.3M 63k 20.01
Anthem (ELV) 0.1 $1.2M 8.6k 140.02
Coca-Cola Company (KO) 0.1 $1.1M 28k 40.12
AMAG Pharmaceuticals 0.1 $1.1M 28k 39.74
Ford Motor Company (F) 0.1 $1.1M 85k 13.57
Fifth Third Ban (FITB) 0.1 $1.2M 62k 18.91
TrueBlue (TBI) 0.1 $1.1M 51k 22.46
Janus Capital 0.1 $1.1M 82k 13.60
Graphic Packaging Holding Company (GPK) 0.1 $1.2M 91k 12.79
Insight Enterprises (NSIT) 0.1 $1.1M 43k 25.84
ManTech International Corporation 0.1 $1.1M 44k 25.69
Ida (IDA) 0.1 $1.2M 18k 64.70
Medivation 0.1 $1.1M 26k 42.52
Owens & Minor (OMI) 0.1 $1.1M 35k 31.94
Momenta Pharmaceuticals 0.1 $1.2M 71k 16.41
Kimco Realty Corporation (KIM) 0.1 $1.1M 45k 24.44
Nordic American Tanker Shippin (NAT) 0.1 $1.1M 72k 15.21
Duke Energy (DUK) 0.1 $1.1M 16k 71.95
Bloomin Brands (BLMN) 0.1 $1.1M 60k 18.18
Berry Plastics (BERY) 0.1 $1.1M 38k 30.08
Babcock & Wilcox Enterprises 0.1 $1.2M 69k 16.81
BlackRock 0.1 $1.1M 3.6k 297.41
Digital Realty Trust (DLR) 0.1 $1.1M 16k 65.33
International Paper Company (IP) 0.1 $1.0M 27k 37.79
Dycom Industries (DY) 0.1 $1.0M 14k 72.37
Matrix Service Company (MTRX) 0.1 $1.0M 45k 22.46
WisdomTree Investments (WT) 0.1 $1.1M 66k 16.13
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.1 $1.1M 92k 11.72
Legg Mason 0.1 $999k 24k 41.62
United Parcel Service (UPS) 0.1 $917k 9.3k 98.71
3M Company (MMM) 0.1 $953k 6.7k 141.79
Nucor Corporation (NUE) 0.1 $974k 26k 37.56
SYSCO Corporation (SYY) 0.1 $976k 25k 38.96
Best Buy (BBY) 0.1 $997k 27k 37.14
Isle of Capri Casinos 0.1 $955k 55k 17.44
D.R. Horton (DHI) 0.1 $939k 32k 29.36
Resources Connection (RGP) 0.1 $941k 63k 15.06
Community Health Systems (CYH) 0.1 $923k 22k 42.75
Investors Real Estate Trust 0.1 $986k 127k 7.74
PS Business Parks 0.1 $918k 12k 79.41
Central Garden & Pet (CENTA) 0.1 $955k 59k 16.11
Meritor 0.1 $965k 91k 10.63
Yrc Worldwide Inc Com par $.01 0.1 $931k 70k 13.26
Hyster Yale Materials Handling (HY) 0.1 $941k 16k 57.84
R.R. Donnelley & Sons Company 0.1 $875k 60k 14.55
Tenne 0.1 $899k 20k 44.79
HEICO Corporation (HEI) 0.1 $865k 18k 48.89
Alon USA Energy 0.1 $881k 49k 18.07
World Fuel Services Corporation (WKC) 0.1 $880k 25k 35.82
Nautilus (BFXXQ) 0.1 $877k 58k 15.01
CBL & Associates Properties 0.1 $865k 63k 13.75
Web 0.1 $838k 40k 21.07
Sorrento Therapeutics (SRNE) 0.1 $832k 99k 8.39
Trinseo S A 0.1 $861k 34k 25.25
Electronic Arts (EA) 0.1 $744k 11k 67.72
ACCO Brands Corporation (ACCO) 0.1 $806k 114k 7.07
Seagate Technology Com Stk 0.1 $779k 17k 44.82
Spirit AeroSystems Holdings (SPR) 0.1 $783k 16k 48.32
Piedmont Office Realty Trust (PDM) 0.1 $764k 43k 17.88
Outerwall 0.1 $806k 14k 56.94
News Corp Class B cos (NWS) 0.1 $817k 64k 12.82
Huntington Bancshares Incorporated (HBAN) 0.1 $725k 68k 10.59
Reynolds American 0.1 $668k 15k 44.28
Las Vegas Sands (LVS) 0.1 $707k 19k 37.99
Invesco (IVZ) 0.1 $720k 23k 31.23
Chicago Bridge & Iron Company 0.1 $705k 18k 39.67
EastGroup Properties (EGP) 0.1 $673k 12k 54.14
SVB Financial (SIVBQ) 0.1 $594k 5.1k 115.56
ABM Industries (ABM) 0.1 $574k 21k 27.32
Waddell & Reed Financial 0.1 $629k 18k 34.76
BancorpSouth 0.1 $588k 25k 23.76
Penn National Gaming (PENN) 0.1 $591k 35k 16.78
Regal Entertainment 0.1 $651k 35k 18.68
Key (KEY) 0.1 $601k 46k 13.01
G-III Apparel (GIII) 0.1 $606k 9.8k 61.62
Hormel Foods Corporation (HRL) 0.1 $581k 9.2k 63.30
Constant Contact 0.1 $614k 25k 24.24
Inteliquent 0.1 $568k 25k 22.34
Spartannash (SPTN) 0.1 $601k 23k 25.87
Berkshire Hathaway (BRK.B) 0.1 $545k 4.2k 130.35
Home Depot (HD) 0.1 $559k 4.8k 115.45
Carnival Corporation (CCL) 0.1 $557k 11k 49.69
Herbalife Ltd Com Stk (HLF) 0.1 $543k 10k 54.55
General Cable Corporation 0.1 $566k 48k 11.89
Pfenex 0.1 $524k 35k 15.00
Stewart Information Services Corporation (STC) 0.1 $431k 11k 40.95
Schnitzer Steel Industries (RDUS) 0.1 $444k 33k 13.53
Tupperware Brands Corporation (TUPBQ) 0.1 $478k 9.7k 49.50
Service Corporation International (SCI) 0.1 $431k 16k 27.08
Popular (BPOP) 0.1 $396k 13k 30.21
Ambac Finl (AMBC) 0.0 $322k 22k 14.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $332k 8.8k 37.78
Costco Wholesale Corporation (COST) 0.0 $229k 1.6k 144.85
Walt Disney Company (DIS) 0.0 $228k 2.2k 102.29
Tetra Tech (TTEK) 0.0 $261k 11k 24.28
Novartis (NVS) 0.0 $303k 3.3k 91.85
Pepsi (PEP) 0.0 $304k 3.2k 94.26
John Wiley & Sons (WLY) 0.0 $303k 6.1k 49.95
Toyota Motor Corporation (TM) 0.0 $271k 2.3k 117.11
Tri Pointe Homes (TPH) 0.0 $242k 19k 13.11
Walgreen Boots Alliance (WBA) 0.0 $230k 2.8k 83.15
Mitsubishi UFJ Financial (MUFG) 0.0 $119k 20k 6.07
Lloyds TSB (LYG) 0.0 $103k 23k 4.59