Convergence Investment Partners

Convergence Investment Partners as of Dec. 31, 2015

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 313 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
JPMorgan Chase & Co. (JPM) 2.0 $18M 276k 66.03
Apple (AAPL) 1.7 $15M 141k 105.26
Gilead Sciences (GILD) 1.4 $13M 128k 101.19
General Electric Company 1.4 $13M 404k 31.15
Amgen (AMGN) 1.4 $13M 77k 162.33
Comcast Corporation (CMCSA) 1.3 $12M 203k 56.43
Microsoft Corporation (MSFT) 1.3 $11M 204k 55.48
Alphabet Inc Class A cs (GOOGL) 1.2 $11M 14k 778.04
eBay (EBAY) 1.1 $9.7M 354k 27.48
Boeing Company (BA) 1.1 $9.6M 67k 144.60
Abbvie (ABBV) 1.1 $9.6M 162k 59.24
International Business Machines (IBM) 1.0 $9.0M 65k 137.62
Cal-Maine Foods (CALM) 0.9 $8.3M 178k 46.34
Discover Financial Services (DFS) 0.9 $7.7M 144k 53.62
Intel Corporation (INTC) 0.9 $7.7M 225k 34.45
Johnson & Johnson (JNJ) 0.8 $7.5M 73k 102.72
Citigroup (C) 0.8 $7.2M 140k 51.75
Capital One Financial (COF) 0.8 $7.1M 99k 72.18
Bank of America Corporation (BAC) 0.8 $7.0M 417k 16.83
Marriott International (MAR) 0.7 $6.2M 93k 67.04
Allscripts Healthcare Solutions (MDRX) 0.7 $6.2M 404k 15.38
Tyson Foods (TSN) 0.7 $6.1M 114k 53.33
Coca-cola Enterprises 0.7 $6.0M 123k 49.24
Community Health Systems (CYH) 0.7 $5.9M 221k 26.53
Wal-Mart Stores (WMT) 0.7 $5.8M 94k 61.30
Pepsi (PEP) 0.7 $5.8M 58k 99.92
Target Corporation (TGT) 0.6 $5.7M 78k 72.60
Corrections Corporation of America 0.6 $5.7M 215k 26.49
Tech Data Corporation 0.6 $5.7M 86k 66.38
At&t (T) 0.6 $5.5M 160k 34.41
Chevron Corporation (CVX) 0.6 $5.4M 60k 89.96
Paychex (PAYX) 0.6 $5.4M 103k 52.89
LifePoint Hospitals 0.6 $5.4M 74k 73.39
Myriad Genetics (MYGN) 0.6 $5.4M 126k 43.16
Dean Foods Company 0.6 $5.4M 315k 17.15
Altria (MO) 0.6 $5.3M 92k 58.21
WGL Holdings 0.6 $5.4M 86k 62.99
Express 0.6 $5.3M 309k 17.28
Coty Inc Cl A (COTY) 0.6 $5.3M 205k 25.63
Prestige Brands Holdings (PBH) 0.6 $5.2M 100k 51.48
DuPont Fabros Technology 0.6 $5.2M 164k 31.79
Honeywell International (HON) 0.6 $5.1M 49k 103.57
Delta Air Lines (DAL) 0.6 $5.1M 101k 50.69
Mack-Cali Realty (VRE) 0.6 $5.1M 217k 23.35
Citrix Systems 0.6 $5.0M 66k 75.65
Valero Energy Corporation (VLO) 0.6 $5.0M 70k 70.71
Sovran Self Storage 0.6 $5.0M 47k 107.31
Dow Chemical Company 0.5 $4.8M 94k 51.48
AmerisourceBergen (COR) 0.5 $4.7M 46k 103.71
Texas Instruments Incorporated (TXN) 0.5 $4.8M 87k 54.81
Group 1 Automotive (GPI) 0.5 $4.7M 63k 75.71
Phillips 66 (PSX) 0.5 $4.7M 58k 81.81
Western Union Company (WU) 0.5 $4.6M 258k 17.91
Cousins Properties 0.5 $4.6M 488k 9.43
Tesoro Corporation 0.5 $4.6M 44k 105.37
Aspen Technology 0.5 $4.7M 124k 37.76
First American Financial (FAF) 0.5 $4.7M 130k 35.90
NVIDIA Corporation (NVDA) 0.5 $4.6M 139k 32.96
Western Refining 0.5 $4.5M 127k 35.62
Lithia Motors (LAD) 0.5 $4.5M 43k 106.66
Tanger Factory Outlet Centers (SKT) 0.5 $4.5M 137k 32.70
Sanmina (SANM) 0.5 $4.4M 215k 20.58
Lear Corporation (LEA) 0.5 $4.4M 36k 122.84
Kroger (KR) 0.5 $4.3M 103k 41.83
McKesson Corporation (MCK) 0.5 $4.4M 22k 197.25
Ingram Micro 0.5 $4.4M 144k 30.38
CenterPoint Energy (CNP) 0.5 $4.3M 236k 18.36
Marathon Petroleum Corp (MPC) 0.5 $4.4M 84k 51.85
Pfizer (PFE) 0.5 $4.3M 133k 32.28
Amazon (AMZN) 0.5 $4.2M 6.3k 675.82
Express Scripts Holding 0.5 $4.3M 49k 87.40
Metropcs Communications (TMUS) 0.5 $4.3M 110k 39.12
Aetna 0.5 $4.2M 39k 108.12
Clorox Company (CLX) 0.5 $4.2M 33k 126.82
Washington Federal (WAFD) 0.5 $4.2M 176k 23.83
Southwest Airlines (LUV) 0.5 $4.1M 95k 43.06
Noble Corp Plc equity 0.5 $4.1M 391k 10.55
St. Jude Medical 0.5 $4.0M 65k 61.77
Chemtura Corporation 0.5 $4.0M 148k 27.27
LKQ Corporation (LKQ) 0.4 $3.9M 131k 29.63
Convergys Corporation 0.4 $3.9M 158k 24.89
O'reilly Automotive (ORLY) 0.4 $3.9M 15k 253.45
Vwr Corp cash securities 0.4 $3.8M 135k 28.31
Principal Financial (PFG) 0.4 $3.7M 83k 44.98
Verizon Communications (VZ) 0.4 $3.7M 81k 46.23
JetBlue Airways Corporation (JBLU) 0.4 $3.7M 165k 22.65
Hawaiian Holdings 0.4 $3.7M 106k 35.33
Goodyear Tire & Rubber Company (GT) 0.4 $3.6M 111k 32.67
ConocoPhillips (COP) 0.4 $3.6M 76k 46.69
D.R. Horton (DHI) 0.4 $3.6M 113k 32.03
Hp (HPQ) 0.4 $3.5M 298k 11.84
Prudential Financial (PRU) 0.4 $3.5M 43k 81.41
Suntrust Banks Inc $1.00 Par Cmn 0.4 $3.4M 80k 42.84
Jabil Circuit (JBL) 0.4 $3.4M 146k 23.29
King Digital Entertainment 0.4 $3.4M 187k 17.88
E TRADE Financial Corporation 0.4 $3.3M 112k 29.64
United Therapeutics Corporation (UTHR) 0.4 $3.3M 21k 156.59
Industries N shs - a - (LYB) 0.4 $3.3M 38k 86.89
Global Payments (GPN) 0.4 $3.2M 50k 64.52
Wells Fargo & Company (WFC) 0.3 $3.1M 57k 54.36
Pbf Energy Inc cl a (PBF) 0.3 $3.1M 85k 36.80
Herman Miller (MLKN) 0.3 $3.0M 106k 28.70
Photronics (PLAB) 0.3 $3.1M 246k 12.45
Old Republic International Corporation (ORI) 0.3 $3.0M 162k 18.63
Molina Healthcare (MOH) 0.3 $3.1M 51k 60.14
Owens & Minor (OMI) 0.3 $3.1M 85k 35.98
Berry Plastics (BERY) 0.3 $3.0M 84k 36.18
NiSource (NI) 0.3 $3.0M 153k 19.51
Associated Banc- (ASB) 0.3 $3.0M 158k 18.75
Halozyme Therapeutics (HALO) 0.3 $3.0M 172k 17.33
Regency Centers Corporation (REG) 0.3 $2.9M 43k 68.12
Dave & Buster's Entertainmnt (PLAY) 0.3 $2.9M 70k 41.75
Helen Of Troy (HELE) 0.3 $2.8M 30k 94.24
Exxon Mobil Corporation (XOM) 0.3 $2.8M 36k 77.96
Computer Sciences Corporation 0.3 $2.7M 84k 32.68
Pinnacle Entertainment 0.3 $2.8M 90k 31.12
Flagstar Ban 0.3 $2.7M 119k 23.11
Penn National Gaming (PENN) 0.3 $2.6M 165k 16.02
Xcel Energy (XEL) 0.3 $2.7M 74k 35.91
CVR Energy (CVI) 0.3 $2.7M 69k 39.35
UGI Corporation (UGI) 0.3 $2.7M 80k 33.76
Liberty Property Trust 0.3 $2.7M 86k 31.05
USD.001 Central Pacific Financial (CPF) 0.3 $2.6M 120k 22.02
Voya Financial (VOYA) 0.3 $2.7M 72k 36.91
Masco Corporation (MAS) 0.3 $2.6M 93k 28.30
General Dynamics Corporation (GD) 0.3 $2.6M 19k 137.36
Dycom Industries (DY) 0.3 $2.6M 37k 69.96
Trinseo S A 0.3 $2.6M 91k 28.20
Citizens Financial (CFG) 0.3 $2.5M 97k 26.19
Bwx Technologies (BWXT) 0.3 $2.6M 81k 31.77
Lincoln National Corporation (LNC) 0.3 $2.5M 50k 50.27
Cisco Systems (CSCO) 0.3 $2.5M 91k 27.16
Lockheed Martin Corporation (LMT) 0.3 $2.5M 12k 217.14
Huntington Ingalls Inds (HII) 0.3 $2.5M 20k 126.87
Hollyfrontier Corp 0.3 $2.5M 64k 39.90
Hasbro (HAS) 0.3 $2.4M 36k 67.37
Universal Forest Products 0.3 $2.4M 35k 68.37
MicroStrategy Incorporated (MSTR) 0.3 $2.4M 14k 179.32
Berkshire Hills Ban (BHLB) 0.3 $2.4M 82k 29.11
VMware 0.3 $2.4M 43k 56.57
Starz - Liberty Capital 0.3 $2.4M 73k 33.50
Crown Holdings (CCK) 0.3 $2.3M 46k 50.69
AutoNation (AN) 0.3 $2.4M 39k 59.65
Southern Company (SO) 0.3 $2.4M 50k 46.79
Domino's Pizza (DPZ) 0.3 $2.3M 21k 111.24
Cardinal Financial Corporation 0.3 $2.3M 102k 22.75
Travelport Worldwide 0.3 $2.3M 182k 12.90
CSG Systems International (CSGS) 0.2 $2.2M 62k 35.97
Universal Corporation (UVV) 0.2 $2.3M 40k 56.08
Graphic Packaging Holding Company (GPK) 0.2 $2.2M 171k 12.83
CBOE Holdings (CBOE) 0.2 $2.2M 35k 64.91
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $2.2M 123k 18.07
Owens Corning (OC) 0.2 $2.1M 46k 47.03
Home Depot (HD) 0.2 $2.1M 16k 132.22
Vishay Intertechnology (VSH) 0.2 $2.2M 179k 12.05
Merck & Co (MRK) 0.2 $2.1M 41k 52.83
Sykes Enterprises, Incorporated 0.2 $2.2M 71k 30.78
Domtar Corp 0.2 $2.0M 54k 36.96
Fluor Corporation (FLR) 0.2 $2.0M 43k 47.22
Procter & Gamble Company (PG) 0.2 $2.1M 26k 79.42
LHC 0.2 $2.0M 45k 45.28
American Assets Trust Inc reit (AAT) 0.2 $2.0M 53k 38.35
Lamar Advertising Co-a (LAMR) 0.2 $2.1M 35k 59.97
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 16k 127.27
BancorpSouth 0.2 $1.9M 80k 24.00
CenturyLink 0.2 $2.0M 79k 25.16
PS Business Parks 0.2 $1.9M 22k 87.42
Web 0.2 $2.0M 100k 20.01
Insperity (NSP) 0.2 $2.0M 41k 48.16
Telephone And Data Systems (TDS) 0.2 $2.0M 77k 25.89
NRG Energy (NRG) 0.2 $1.9M 163k 11.77
Emergent BioSolutions (EBS) 0.2 $1.8M 46k 40.01
Neustar 0.2 $1.9M 80k 23.96
ImmunoGen 0.2 $1.9M 140k 13.57
Maiden Holdings (MHLD) 0.2 $1.9M 125k 14.91
Stewart Information Services Corporation (STC) 0.2 $1.8M 48k 37.33
Ca 0.2 $1.8M 64k 28.56
Strayer Education 0.2 $1.8M 29k 60.12
Lannett Company 0.2 $1.8M 44k 40.11
Triple-S Management 0.2 $1.8M 75k 23.92
Poly 0.2 $1.8M 144k 12.59
Sucampo Pharmaceuticals 0.2 $1.7M 101k 17.29
Public Service Enterprise (PEG) 0.2 $1.7M 43k 38.68
Southwest Gas Corporation (SWX) 0.2 $1.7M 31k 55.15
Assured Guaranty (AGO) 0.2 $1.7M 63k 26.43
Gigamon 0.2 $1.7M 63k 26.57
PDL BioPharma 0.2 $1.6M 445k 3.54
Entergy Corporation (ETR) 0.2 $1.6M 24k 68.37
Amedisys (AMED) 0.2 $1.6M 41k 39.32
TriCo Bancshares (TCBK) 0.2 $1.6M 59k 27.45
Equifax (EFX) 0.2 $1.5M 14k 111.38
DISH Network 0.2 $1.6M 27k 57.17
Brunswick Corporation (BC) 0.2 $1.5M 30k 50.52
MetLife (MET) 0.2 $1.5M 31k 48.22
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $1.5M 50k 30.12
ABM Industries (ABM) 0.2 $1.5M 51k 28.48
Integrated Device Technology 0.2 $1.4M 53k 26.36
AGCO Corporation (AGCO) 0.2 $1.4M 31k 45.38
Robert Half International (RHI) 0.2 $1.5M 31k 47.15
Penske Automotive (PAG) 0.2 $1.4M 34k 42.34
Sonic Automotive (SAH) 0.2 $1.5M 64k 22.76
Wabash National Corporation (WNC) 0.2 $1.4M 117k 11.83
Benchmark Electronics (BHE) 0.2 $1.5M 71k 20.66
Cirrus Logic (CRUS) 0.2 $1.5M 50k 29.53
Cooper Tire & Rubber Company 0.2 $1.5M 39k 37.84
Ormat Technologies (ORA) 0.2 $1.4M 39k 36.48
Rpx Corp 0.2 $1.4M 128k 11.00
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $1.5M 75k 19.48
Outerwall 0.2 $1.4M 39k 36.54
Consolidated Edison (ED) 0.1 $1.4M 21k 64.29
Sturm, Ruger & Company (RGR) 0.1 $1.3M 22k 59.61
American Woodmark Corporation (AMWD) 0.1 $1.3M 17k 79.98
ManTech International Corporation 0.1 $1.3M 44k 30.24
Ingles Markets, Incorporated (IMKTA) 0.1 $1.4M 31k 44.08
Summit Hotel Properties (INN) 0.1 $1.3M 108k 11.95
Jazz Pharmaceuticals (JAZZ) 0.1 $1.4M 9.7k 140.57
BlackRock 0.1 $1.2M 3.6k 340.65
Digital Realty Trust (DLR) 0.1 $1.2M 16k 75.64
Ford Motor Company (F) 0.1 $1.2M 87k 14.09
Fifth Third Ban (FITB) 0.1 $1.2M 61k 20.10
Cogent Communications (CCOI) 0.1 $1.2M 36k 34.70
Insight Enterprises (NSIT) 0.1 $1.3M 50k 25.12
Apogee Enterprises (APOG) 0.1 $1.2M 29k 43.51
Actuant Corporation 0.1 $1.3M 54k 23.96
Morningstar (MORN) 0.1 $1.2M 15k 80.41
Enterprise Financial Services (EFSC) 0.1 $1.2M 44k 28.35
Hyatt Hotels Corporation (H) 0.1 $1.3M 27k 47.02
Weingarten Realty Investors 0.1 $1.2M 36k 34.58
Global Brass & Coppr Hldgs I 0.1 $1.2M 58k 21.30
Diamond Resorts International 0.1 $1.2M 48k 25.52
Leidos Holdings (LDOS) 0.1 $1.3M 23k 56.26
Sirius Xm Holdings 0.1 $1.3M 309k 4.07
Earthlink Holdings 0.1 $1.3M 169k 7.43
Coca-Cola Company (KO) 0.1 $1.2M 28k 42.96
Las Vegas Sands (LVS) 0.1 $1.1M 26k 43.83
Resources Connection (RGP) 0.1 $1.1M 70k 16.35
Lam Research Corporation 0.1 $1.1M 14k 79.43
FormFactor (FORM) 0.1 $1.2M 130k 9.00
Comfort Systems USA (FIX) 0.1 $1.2M 41k 28.42
Kimco Realty Corporation (KIM) 0.1 $1.2M 45k 26.45
Thomson Reuters Corp 0.1 $1.2M 31k 37.86
Kcg Holdings Inc Cl A 0.1 $1.2M 97k 12.31
Gannett 0.1 $1.1M 69k 16.28
Nucor Corporation (NUE) 0.1 $1.0M 26k 40.29
SYSCO Corporation (SYY) 0.1 $1.0M 25k 41.02
International Paper Company (IP) 0.1 $1.1M 29k 37.69
Bruker Corporation (BRKR) 0.1 $1.0M 43k 24.27
Nordic American Tanker Shippin (NAT) 0.1 $1.0M 67k 15.54
Yrc Worldwide Inc Com par $.01 0.1 $1.0M 73k 14.18
Duke Energy (DUK) 0.1 $1.1M 16k 71.38
Lpl Financial Holdings (LPLA) 0.1 $1.0M 24k 42.67
Banc Of California (BANC) 0.1 $1.0M 72k 14.62
Virgin America 0.1 $1.1M 30k 36.03
Host Hotels & Resorts (HST) 0.1 $938k 61k 15.35
Ethan Allen Interiors (ETD) 0.1 $1.0M 36k 27.81
World Fuel Services Corporation (WKC) 0.1 $980k 26k 38.45
Cavco Industries (CVCO) 0.1 $944k 11k 83.32
HEICO Corporation (HEI.A) 0.1 $948k 19k 49.18
Green Dot Corporation (GDOT) 0.1 $1.0M 62k 16.43
Msg Network Inc cl a 0.1 $974k 47k 20.80
First Financial Ban (FFBC) 0.1 $862k 48k 18.06
United Parcel Service (UPS) 0.1 $888k 9.2k 96.20
Greif (GEF) 0.1 $853k 28k 30.81
R.R. Donnelley & Sons Company 0.1 $882k 60k 14.71
T. Rowe Price (TROW) 0.1 $889k 12k 71.52
Via 0.1 $884k 20k 44.01
Alon USA Energy 0.1 $903k 61k 14.85
ZIOPHARM Oncology 0.1 $921k 111k 8.31
National Bank Hldgsk (NBHC) 0.1 $876k 41k 21.36
Eaton (ETN) 0.1 $848k 16k 52.04
Best Buy (BBY) 0.1 $811k 27k 30.45
ACCO Brands Corporation (ACCO) 0.1 $787k 110k 7.13
Amkor Technology (AMKR) 0.1 $834k 137k 6.08
Invesco (IVZ) 0.1 $767k 23k 33.50
Tempur-Pedic International (TPX) 0.1 $790k 11k 70.49
Greenbrier Companies (GBX) 0.1 $801k 25k 32.60
Camden Property Trust (CPT) 0.1 $803k 11k 76.78
Tower International 0.1 $821k 29k 28.56
Prologis (PLD) 0.1 $769k 18k 42.93
Hanmi Financial (HAFC) 0.1 $790k 33k 23.72
Schnitzer Steel Industries (RDUS) 0.1 $685k 48k 14.37
Isle of Capri Casinos 0.1 $690k 50k 13.93
Central Garden & Pet (CENTA) 0.1 $727k 54k 13.60
FTI Consulting (FCN) 0.1 $617k 18k 34.69
FirstEnergy (FE) 0.1 $610k 19k 31.74
Regal Entertainment 0.1 $652k 35k 18.88
Innospec (IOSP) 0.1 $592k 11k 54.33
General Communication 0.1 $634k 32k 19.78
Mrc Global Inc cmn (MRC) 0.1 $628k 49k 12.90
Spartannash (SPTN) 0.1 $588k 27k 21.63
Berkshire Hathaway (BRK.B) 0.1 $552k 4.2k 132.09
Waddell & Reed Financial 0.1 $514k 18k 28.64
Tupperware Brands Corporation (TUPBQ) 0.1 $530k 9.5k 55.65
GameStop (GME) 0.1 $564k 20k 28.02
McDermott International 0.1 $559k 167k 3.35
Matrix Service Company (MTRX) 0.1 $505k 25k 20.54
Alphabet Inc Class C cs (GOOG) 0.1 $505k 665.00 759.40
General Cable Corporation 0.1 $405k 30k 13.43
Rayonier Advanced Matls (RYAM) 0.1 $465k 48k 9.79
CVS Caremark Corporation (CVS) 0.0 $325k 3.3k 97.83
Costco Wholesale Corporation (COST) 0.0 $255k 1.6k 161.29
Walt Disney Company (DIS) 0.0 $234k 2.2k 105.03
Brookfield Asset Management 0.0 $281k 8.9k 31.51
UnitedHealth (UNH) 0.0 $300k 2.6k 117.60
Oracle Corporation (ORCL) 0.0 $300k 8.2k 36.50
Toyota Motor Corporation (TM) 0.0 $235k 1.9k 122.91
Newlink Genetics Corporation 0.0 $277k 7.6k 36.36
Walgreen Boots Alliance (WBA) 0.0 $235k 2.8k 84.99
Lowe's Companies (LOW) 0.0 $207k 2.7k 75.91
General Motors Company (GM) 0.0 $220k 6.5k 34.08
Mitsubishi UFJ Financial (MUFG) 0.0 $67k 11k 6.23
Lloyds TSB (LYG) 0.0 $64k 15k 4.36
Sprint 0.0 $52k 14k 3.60