Convergence Investment Partners

Convergence Investment Partners as of March 31, 2016

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 323 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
JPMorgan Chase & Co. (JPM) 1.8 $15M 258k 59.22
Apple (AAPL) 1.7 $14M 132k 108.99
Gilead Sciences (GILD) 1.3 $11M 121k 91.86
Verizon Communications (VZ) 1.3 $11M 202k 54.08
Cal-Maine Foods (CALM) 1.2 $9.8M 189k 51.91
Boeing Company (BA) 1.1 $9.6M 76k 126.94
Abbvie (ABBV) 1.1 $9.2M 161k 57.12
Amgen (AMGN) 1.1 $8.9M 60k 149.93
Microsoft Corporation (MSFT) 1.0 $8.5M 154k 55.23
Wal-Mart Stores (WMT) 1.0 $8.3M 122k 68.49
Bank of America Corporation (BAC) 0.9 $7.6M 563k 13.52
Dean Foods Company 0.9 $7.5M 435k 17.32
General Electric Company 0.9 $7.4M 233k 31.79
Valero Energy Corporation (VLO) 0.9 $7.2M 112k 64.14
Leidos Holdings (LDOS) 0.9 $7.2M 143k 50.32
Mentor Graphics Corporation 0.8 $6.9M 337k 20.33
Tyson Foods (TSN) 0.8 $6.7M 101k 66.66
Intel Corporation (INTC) 0.8 $6.6M 205k 32.35
Owens & Minor (OMI) 0.8 $6.6M 165k 40.42
Discover Financial Services (DFS) 0.8 $6.3M 124k 50.92
Aspen Technology 0.7 $6.2M 173k 36.13
Procter & Gamble Company (PG) 0.7 $6.1M 75k 82.32
Chevron Corporation (CVX) 0.7 $5.8M 61k 95.41
Capital One Financial (COF) 0.7 $5.6M 80k 69.31
Rlj Lodging Trust (RLJ) 0.7 $5.5M 243k 22.88
At&t (T) 0.7 $5.5M 140k 39.17
Discovery Communications 0.6 $5.4M 188k 28.63
DiamondRock Hospitality Company (DRH) 0.6 $5.3M 528k 10.12
Coty Inc Cl A (COTY) 0.6 $5.4M 194k 27.83
One Gas (OGS) 0.6 $5.3M 87k 61.10
American Express Company (AXP) 0.6 $5.3M 86k 61.40
Honeywell International (HON) 0.6 $5.3M 47k 112.06
Exelon Corporation (EXC) 0.6 $5.3M 147k 35.86
Southwest Gas Corporation (SWX) 0.6 $5.3M 80k 65.85
Hawaiian Holdings 0.6 $5.2M 110k 47.19
Western Refining 0.6 $5.2M 178k 29.09
World Fuel Services Corporation (WKC) 0.6 $5.2M 107k 48.58
Tech Data Corporation 0.6 $5.2M 67k 76.76
Neustar 0.6 $5.1M 207k 24.60
Citrix Systems 0.6 $5.1M 65k 78.58
Empire St Rlty Tr Inc cl a (ESRT) 0.6 $5.1M 290k 17.53
Computer Sciences Corporation 0.6 $5.0M 145k 34.39
MasterCard Incorporated (MA) 0.6 $4.8M 51k 94.50
McDonald's Corporation (MCD) 0.6 $4.8M 38k 125.69
Altria (MO) 0.6 $4.8M 76k 62.66
Ford Motor Company (F) 0.6 $4.8M 352k 13.50
Coca-cola Enterprises 0.6 $4.8M 94k 50.74
Noble Corp Plc equity 0.6 $4.8M 461k 10.35
Abercrombie & Fitch (ANF) 0.6 $4.7M 148k 31.54
Shutterfly 0.6 $4.7M 102k 46.37
Allscripts Healthcare Solutions (MDRX) 0.6 $4.6M 352k 13.21
Western Union Company (WU) 0.5 $4.5M 234k 19.29
Primerica (PRI) 0.5 $4.5M 101k 44.53
Worthington Industries (WOR) 0.5 $4.4M 124k 35.64
Comcast Corporation (CMCSA) 0.5 $4.4M 71k 61.07
Paychex (PAYX) 0.5 $4.3M 80k 54.01
Dow Chemical Company 0.5 $4.4M 86k 50.86
Tesoro Corporation 0.5 $4.3M 50k 86.01
Rackspace Hosting 0.5 $4.4M 204k 21.59
Home Depot (HD) 0.5 $4.3M 32k 133.43
WellCare Health Plans 0.5 $4.3M 46k 92.75
Jabil Circuit (JBL) 0.5 $4.3M 221k 19.27
VMware 0.5 $4.3M 82k 52.31
Universal Forest Products 0.5 $4.2M 49k 85.82
Ryman Hospitality Pptys (RHP) 0.5 $4.2M 81k 51.47
Talen Energy 0.5 $4.2M 471k 9.00
MicroStrategy Incorporated (MSTR) 0.5 $4.1M 23k 179.72
Carnival Corporation (CCL) 0.5 $4.0M 77k 52.77
Big Lots (BIGGQ) 0.5 $4.0M 88k 45.29
Key (KEY) 0.5 $4.1M 367k 11.04
Core-Mark Holding Company 0.5 $4.0M 49k 81.56
Pfizer (PFE) 0.5 $4.0M 134k 29.64
NVIDIA Corporation (NVDA) 0.5 $3.9M 110k 35.63
Aetna 0.5 $4.0M 35k 112.36
Delta Air Lines (DAL) 0.5 $4.0M 82k 48.68
AmerisourceBergen (COR) 0.5 $3.9M 45k 86.56
Amazon (AMZN) 0.5 $3.9M 6.5k 593.58
Rowan Companies 0.5 $3.8M 238k 16.10
Anthem (ELV) 0.5 $3.8M 27k 138.99
Vwr Corp cash securities 0.5 $3.8M 141k 27.06
Inc Resh Hldgs Inc cl a 0.5 $3.7M 91k 41.21
Pra Health Sciences 0.5 $3.8M 89k 42.76
Sanmina (SANM) 0.4 $3.7M 160k 23.38
Trinseo S A 0.4 $3.7M 100k 36.81
Regions Financial Corporation (RF) 0.4 $3.6M 464k 7.85
Hldgs (UAL) 0.4 $3.6M 60k 59.85
Express Scripts Holding 0.4 $3.6M 53k 68.68
Lear Corporation (LEA) 0.4 $3.6M 32k 111.16
Target Corporation (TGT) 0.4 $3.4M 42k 82.28
FirstEnergy (FE) 0.4 $3.3M 93k 35.97
McKesson Corporation (MCK) 0.4 $3.4M 21k 157.23
UGI Corporation (UGI) 0.4 $3.4M 84k 40.30
Smith & Wesson Holding Corporation 0.4 $3.3M 125k 26.62
Emcor (EME) 0.4 $3.3M 68k 48.60
Texas Instruments Incorporated (TXN) 0.4 $3.3M 57k 57.42
Starz - Liberty Capital 0.4 $3.3M 124k 26.33
Monogram Residential Trust 0.4 $3.1M 314k 9.86
Bwx Technologies (BWXT) 0.4 $3.1M 92k 33.56
Exxon Mobil Corporation (XOM) 0.4 $3.0M 36k 83.58
Host Hotels & Resorts (HST) 0.4 $3.0M 179k 16.70
International Paper Company (IP) 0.4 $3.0M 73k 41.04
Merck & Co (MRK) 0.3 $2.9M 55k 52.92
New York Times Company (NYT) 0.3 $3.0M 238k 12.46
Morningstar (MORN) 0.3 $2.9M 33k 88.27
Dril-Quip (DRQ) 0.3 $2.9M 47k 60.55
Johnson & Johnson (JNJ) 0.3 $2.7M 25k 108.21
Wells Fargo & Company (WFC) 0.3 $2.8M 57k 48.36
SVB Financial (SIVBQ) 0.3 $2.7M 26k 102.04
Lockheed Martin Corporation (LMT) 0.3 $2.6M 12k 221.53
Cree 0.3 $2.7M 92k 29.10
Molina Healthcare (MOH) 0.3 $2.7M 42k 64.49
United Therapeutics Corporation (UTHR) 0.3 $2.7M 25k 111.41
First American Financial (FAF) 0.3 $2.7M 70k 38.11
Cisco Systems (CSCO) 0.3 $2.6M 90k 28.47
Unum (UNM) 0.3 $2.6M 85k 30.92
Fluor Corporation (FLR) 0.3 $2.6M 49k 53.69
Owens Corning (OC) 0.3 $2.5M 53k 47.28
Summit Hotel Properties (INN) 0.3 $2.5M 207k 11.97
Packaging Corporation of America (PKG) 0.3 $2.4M 40k 60.40
Via 0.3 $2.4M 58k 41.28
Steelcase (SCS) 0.3 $2.4M 162k 14.92
Reliance Steel & Aluminum (RS) 0.3 $2.4M 35k 69.19
Corrections Corporation of America 0.3 $2.4M 76k 32.05
Liberty Property Trust 0.3 $2.4M 72k 33.45
Huntington Ingalls Inds (HII) 0.3 $2.4M 18k 136.96
Flagstar Ban 0.3 $2.4M 113k 21.46
Banc Of California (BANC) 0.3 $2.5M 141k 17.50
Lennar Corporation (LEN) 0.3 $2.3M 49k 48.36
Nuance Communications 0.3 $2.3M 125k 18.69
CSG Systems International (CSGS) 0.3 $2.4M 53k 45.16
Avnet (AVT) 0.3 $2.3M 53k 44.30
Marriott International (MAR) 0.3 $2.3M 33k 71.18
Fifth Third Ban (FITB) 0.3 $2.4M 143k 16.69
PS Business Parks 0.3 $2.4M 24k 100.52
Lamar Advertising Co-a (LAMR) 0.3 $2.3M 38k 61.50
Hp (HPQ) 0.3 $2.4M 194k 12.32
Aspen Insurance Holdings 0.3 $2.2M 47k 47.71
F5 Networks (FFIV) 0.3 $2.3M 21k 105.84
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.2M 60k 36.07
Pinnacle West Capital Corporation (PNW) 0.3 $2.2M 29k 75.07
USD.001 Central Pacific Financial (CPF) 0.3 $2.2M 102k 21.77
Ca 0.2 $2.1M 69k 30.79
Prestige Brands Holdings (PBH) 0.2 $2.1M 39k 53.39
Old Republic International Corporation (ORI) 0.2 $2.1M 117k 18.28
Public Service Enterprise (PEG) 0.2 $2.1M 44k 47.13
Neophotonics Corp 0.2 $2.1M 151k 14.04
Pbf Energy Inc cl a (PBF) 0.2 $2.1M 63k 33.20
Sturm, Ruger & Company (RGR) 0.2 $2.0M 29k 68.38
ManTech International Corporation 0.2 $2.0M 63k 31.99
H.B. Fuller Company (FUL) 0.2 $2.0M 47k 42.46
Entergy Corporation (ETR) 0.2 $1.9M 24k 79.29
Myriad Genetics (MYGN) 0.2 $1.9M 51k 37.43
Web 0.2 $1.9M 97k 19.82
Cubesmart (CUBE) 0.2 $1.9M 58k 33.30
Insys Therapeutics 0.2 $1.9M 120k 15.99
Voya Financial (VOYA) 0.2 $2.0M 66k 29.77
Huntington Bancshares Incorporated (HBAN) 0.2 $1.8M 190k 9.54
Pier 1 Imports 0.2 $1.9M 264k 7.01
Photronics (PLAB) 0.2 $1.8M 176k 10.41
CenterPoint Energy (CNP) 0.2 $1.9M 90k 20.92
Headwaters Incorporated 0.2 $1.9M 95k 19.84
Tanger Factory Outlet Centers (SKT) 0.2 $1.9M 51k 36.39
Jazz Pharmaceuticals (JAZZ) 0.2 $1.9M 14k 130.57
Intercontinental Exchange (ICE) 0.2 $1.8M 7.7k 235.10
LKQ Corporation (LKQ) 0.2 $1.7M 54k 31.93
Briggs & Stratton Corporation 0.2 $1.7M 73k 23.91
Herman Miller (MLKN) 0.2 $1.8M 57k 30.89
USG Corporation 0.2 $1.8M 71k 24.82
Sykes Enterprises, Incorporated 0.2 $1.8M 58k 30.18
Magellan Health Services 0.2 $1.8M 26k 67.92
Synaptics, Incorporated (SYNA) 0.2 $1.8M 22k 79.73
Southwest Airlines (LUV) 0.2 $1.8M 40k 44.79
TriCo Bancshares (TCBK) 0.2 $1.8M 71k 25.32
Everbank Finl 0.2 $1.8M 118k 15.09
International Business Machines (IBM) 0.2 $1.6M 11k 151.42
Robert Half International (RHI) 0.2 $1.7M 36k 46.59
Insteel Industries (IIIN) 0.2 $1.7M 55k 30.56
Ruth's Hospitality 0.2 $1.7M 92k 18.41
O'reilly Automotive (ORLY) 0.2 $1.7M 6.2k 273.64
Infoblox 0.2 $1.7M 99k 17.10
Eaton (ETN) 0.2 $1.7M 27k 62.57
Manpower (MAN) 0.2 $1.6M 20k 81.44
Strayer Education 0.2 $1.6M 33k 48.76
PharMerica Corporation 0.2 $1.6M 71k 22.11
Triple-S Management 0.2 $1.6M 65k 24.86
Wabash National Corporation (WNC) 0.2 $1.6M 123k 13.20
Plexus (PLXS) 0.2 $1.6M 40k 39.53
Tempur-Pedic International (TPX) 0.2 $1.6M 26k 60.81
Ennis (EBF) 0.2 $1.6M 80k 19.55
Mallinckrodt Pub 0.2 $1.6M 26k 61.26
LifePoint Hospitals 0.2 $1.5M 22k 69.27
Resources Connection (RGP) 0.2 $1.5M 96k 15.56
Insight Enterprises (NSIT) 0.2 $1.5M 52k 28.64
Emergent BioSolutions (EBS) 0.2 $1.5M 41k 36.36
Bob Evans Farms 0.2 $1.6M 33k 46.69
Comfort Systems USA (FIX) 0.2 $1.5M 48k 31.77
iRobot Corporation (IRBT) 0.2 $1.5M 42k 35.31
Insperity (NSP) 0.2 $1.5M 30k 51.71
Rpx Corp 0.2 $1.5M 138k 11.26
Customers Ban (CUBI) 0.2 $1.5M 65k 23.63
Dave & Buster's Entertainmnt (PLAY) 0.2 $1.5M 38k 38.77
Kearny Finl Corp Md (KRNY) 0.2 $1.6M 126k 12.35
First Busey Corp Class A Common (BUSE) 0.2 $1.5M 72k 20.49
Stewart Information Services Corporation (STC) 0.2 $1.4M 39k 36.29
Digital Realty Trust (DLR) 0.2 $1.5M 16k 88.51
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 11k 134.47
BE Aerospace 0.2 $1.5M 32k 46.12
Ethan Allen Interiors (ETD) 0.2 $1.5M 46k 31.82
American Woodmark Corporation (AMWD) 0.2 $1.4M 19k 74.58
Kimco Realty Corporation (KIM) 0.2 $1.4M 49k 28.79
Global Brass & Coppr Hldgs I 0.2 $1.5M 58k 24.95
Livanova Plc Ord (LIVN) 0.2 $1.4M 26k 53.97
Weight Watchers International 0.2 $1.4M 94k 14.53
CVR Energy (CVI) 0.2 $1.4M 53k 26.09
MetLife (MET) 0.2 $1.4M 31k 43.95
Validus Holdings 0.2 $1.3M 28k 47.17
Weingarten Realty Investors 0.2 $1.3M 36k 37.53
Cooper Standard Holdings (CPS) 0.2 $1.3M 19k 71.82
Coca-Cola Company (KO) 0.1 $1.3M 28k 46.39
Sherwin-Williams Company (SHW) 0.1 $1.2M 4.4k 284.77
United States Cellular Corporation (USM) 0.1 $1.2M 27k 45.69
Alleghany Corporation 0.1 $1.3M 2.6k 496.15
Tenne 0.1 $1.3M 25k 51.51
Rudolph Technologies 0.1 $1.3M 94k 13.65
Piper Jaffray Companies (PIPR) 0.1 $1.2M 25k 49.58
Sovran Self Storage 0.1 $1.3M 11k 117.96
Thomson Reuters Corp 0.1 $1.2M 31k 40.48
Six Flags Entertainment (SIX) 0.1 $1.2M 23k 55.51
Duke Energy (DUK) 0.1 $1.3M 16k 80.69
Lpl Financial Holdings (LPLA) 0.1 $1.3M 52k 24.80
Citizens Financial (CFG) 0.1 $1.3M 61k 20.95
Match 0.1 $1.3M 116k 11.06
Ameriprise Financial (AMP) 0.1 $1.2M 13k 94.05
Cummins (CMI) 0.1 $1.2M 11k 109.96
Greif (GEF) 0.1 $1.2M 36k 32.74
Nucor Corporation (NUE) 0.1 $1.2M 26k 47.30
Universal Corporation (UVV) 0.1 $1.2M 21k 56.80
Brunswick Corporation (BC) 0.1 $1.2M 25k 47.97
First Nbc Bank Holding 0.1 $1.2M 57k 20.58
Whole Foods Market 0.1 $1.1M 35k 31.10
Dr Pepper Snapple 0.1 $1.1M 12k 89.45
Cogent Communications (CCOI) 0.1 $1.1M 28k 39.05
MKS Instruments (MKSI) 0.1 $1.1M 28k 37.64
Spartannash (SPTN) 0.1 $1.1M 37k 30.32
Boyd Gaming Corporation (BYD) 0.1 $983k 48k 20.65
United Parcel Service (UPS) 0.1 $987k 9.4k 105.49
R.R. Donnelley & Sons Company 0.1 $976k 60k 16.40
SYSCO Corporation (SYY) 0.1 $1.1M 23k 46.74
Mid-America Apartment (MAA) 0.1 $996k 9.7k 102.26
JetBlue Airways Corporation (JBLU) 0.1 $980k 46k 21.12
Pool Corporation (POOL) 0.1 $994k 11k 87.75
MTS Systems Corporation 0.1 $1.0M 17k 60.82
FormFactor (FORM) 0.1 $1.0M 139k 7.27
Equity Commonwealth (EQC) 0.1 $1.0M 37k 28.23
Principal Financial (PFG) 0.1 $951k 24k 39.44
Lincoln National Corporation (LNC) 0.1 $913k 23k 39.21
T. Rowe Price (TROW) 0.1 $917k 13k 73.45
Jacobs Engineering 0.1 $945k 22k 43.56
Prudential Financial (PRU) 0.1 $923k 13k 72.26
Isle of Capri Casinos 0.1 $913k 65k 14.01
Hub (HUBG) 0.1 $920k 23k 40.78
HEICO Corporation (HEI) 0.1 $900k 15k 60.13
Agree Realty Corporation (ADC) 0.1 $901k 23k 38.46
General Communication 0.1 $907k 50k 18.33
Hci (HCI) 0.1 $951k 29k 33.30
Best Buy (BBY) 0.1 $858k 26k 32.45
Helmerich & Payne (HP) 0.1 $858k 15k 58.75
Toll Brothers (TOL) 0.1 $860k 29k 29.51
Atwood Oceanics 0.1 $809k 88k 9.17
Central Garden & Pet (CENTA) 0.1 $871k 54k 16.30
Camden Property Trust (CPT) 0.1 $880k 11k 84.06
Synchrony Financial (SYF) 0.1 $808k 28k 28.68
Virgin America 0.1 $809k 21k 38.58
Tupperware Brands Corporation (TUPBQ) 0.1 $766k 13k 58.00
Regal Entertainment 0.1 $729k 35k 21.14
Clearwater Paper (CLW) 0.1 $779k 16k 48.48
HEICO Corporation (HEI.A) 0.1 $728k 15k 47.61
Prologis (PLD) 0.1 $791k 18k 44.17
Diamond Offshore Drilling 0.1 $700k 32k 21.73
Domino's Pizza (DPZ) 0.1 $671k 5.1k 131.83
Toro Company (TTC) 0.1 $694k 8.1k 86.16
Invesco (IVZ) 0.1 $705k 23k 30.75
Innospec (IOSP) 0.1 $680k 16k 43.33
Sucampo Pharmaceuticals 0.1 $631k 58k 10.94
American Assets Trust Inc reit (AAT) 0.1 $634k 16k 39.94
Outerwall 0.1 $704k 19k 37.01
Kcg Holdings Inc Cl A 0.1 $657k 55k 11.96
Alphabet Inc Class A cs (GOOGL) 0.1 $667k 874.00 763.16
Berkshire Hathaway (BRK.B) 0.1 $602k 4.2k 141.81
GameStop (GME) 0.1 $613k 19k 31.72
Xenia Hotels & Resorts (XHR) 0.1 $606k 39k 15.63
Kohl's Corporation (KSS) 0.1 $516k 11k 46.64
Gibraltar Industries (ROCK) 0.1 $524k 18k 28.62
Brady Corporation (BRC) 0.1 $494k 18k 26.83
Bruker Corporation (BRKR) 0.1 $536k 19k 28.01
Natural Grocers By Vitamin C (NGVC) 0.1 $463k 22k 21.28
Enanta Pharmaceuticals (ENTA) 0.1 $533k 18k 29.37
Amc Entmt Hldgs Inc Cl A 0.1 $478k 17k 27.99
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $478k 18k 27.05
Alphabet Inc Class C cs (GOOG) 0.1 $498k 669.00 744.39
Waddell & Reed Financial 0.1 $414k 18k 23.54
Actuant Corporation 0.1 $381k 15k 24.69
Children's Place Retail Stores (PLCE) 0.1 $453k 5.4k 83.41
Citigroup (C) 0.1 $455k 11k 41.77
Chuys Hldgs (CHUY) 0.1 $409k 13k 31.05
Cardinal Health (CAH) 0.0 $336k 4.1k 82.01
Pepsi (PEP) 0.0 $332k 3.2k 102.53
UnitedHealth (UNH) 0.0 $340k 2.6k 128.74
Oracle Corporation (ORCL) 0.0 $347k 8.5k 40.92
Mack-Cali Realty (VRE) 0.0 $368k 16k 23.53
Performance Food (PFGC) 0.0 $347k 15k 23.33
Progressive Corporation (PGR) 0.0 $231k 6.6k 35.10
Costco Wholesale Corporation (COST) 0.0 $248k 1.6k 157.86
Walt Disney Company (DIS) 0.0 $221k 2.2k 99.46
AFLAC Incorporated (AFL) 0.0 $216k 3.4k 63.27
CVS Caremark Corporation (CVS) 0.0 $289k 2.8k 103.55
General Motors Company (GM) 0.0 $214k 6.8k 31.47
Marathon Petroleum Corp (MPC) 0.0 $259k 7.0k 37.21
Facebook Inc cl a (META) 0.0 $216k 1.9k 114.29
DISH Network 0.0 $208k 4.5k 46.24
Lowe's Companies (LOW) 0.0 $206k 2.7k 75.68
PolyOne Corporation 0.0 $206k 6.8k 30.18
Sprint 0.0 $50k 14k 3.46