Convergence Investment Partners

Convergence Investment Partners as of June 30, 2016

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 308 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
JPMorgan Chase & Co. (JPM) 1.7 $13M 201k 62.14
Apple (AAPL) 1.6 $11M 119k 95.60
Verizon Communications (VZ) 1.4 $10M 183k 55.84
Boeing Company (BA) 1.3 $9.2M 71k 129.87
General Electric Company 1.2 $8.9M 283k 31.48
Intel Corporation (INTC) 1.2 $8.5M 259k 32.80
Gilead Sciences (GILD) 1.2 $8.4M 101k 83.42
Wal-Mart Stores (WMT) 1.0 $7.6M 104k 73.02
Dean Foods Company 1.0 $6.9M 384k 18.09
Abbvie (ABBV) 0.9 $6.9M 112k 61.91
Microsoft Corporation (MSFT) 0.9 $6.7M 132k 51.17
Amgen (AMGN) 0.9 $6.4M 42k 152.14
Chevron Corporation (CVX) 0.9 $6.2M 60k 104.84
Owens & Minor (OMI) 0.8 $6.2M 165k 37.38
At&t (T) 0.8 $6.0M 138k 43.21
Procter & Gamble Company (PG) 0.8 $5.9M 70k 84.68
Southwest Gas Corporation (SWX) 0.8 $5.9M 74k 78.71
Valero Energy Corporation (VLO) 0.8 $5.8M 113k 51.00
Regions Financial Corporation (RF) 0.8 $5.5M 645k 8.51
Ca 0.8 $5.4M 165k 32.83
Leidos Holdings (LDOS) 0.8 $5.5M 115k 47.87
Rackspace Hosting 0.7 $5.3M 255k 20.86
Capital One Financial (COF) 0.7 $5.3M 83k 63.50
Altria (MO) 0.7 $5.1M 74k 68.96
Target Corporation (TGT) 0.7 $5.1M 74k 69.82
International Business Machines (IBM) 0.7 $5.1M 34k 151.77
American Express Company (AXP) 0.7 $5.0M 83k 60.76
Tyson Foods (TSN) 0.7 $5.0M 75k 66.79
Dynegy 0.7 $5.0M 292k 17.24
Pfizer (PFE) 0.6 $4.6M 131k 35.21
Piedmont Office Realty Trust (PDM) 0.6 $4.6M 215k 21.54
Cal-Maine Foods (CALM) 0.6 $4.6M 103k 44.32
Tech Data Corporation 0.6 $4.6M 64k 71.85
First American Financial (FAF) 0.6 $4.5M 113k 40.22
Rlj Lodging Trust (RLJ) 0.6 $4.6M 215k 21.45
Dct Industrial Trust Inc reit usd.01 0.6 $4.6M 95k 48.04
World Fuel Services Corporation (WKC) 0.6 $4.5M 94k 47.49
Empire St Rlty Tr Inc cl a (ESRT) 0.6 $4.5M 236k 18.99
Carnival Corporation (CCL) 0.6 $4.3M 98k 44.20
Merck & Co (MRK) 0.6 $4.3M 75k 57.61
Western Refining 0.6 $4.3M 210k 20.63
ON Semiconductor (ON) 0.6 $4.3M 483k 8.82
Suntrust Banks Inc $1.00 Par Cmn 0.6 $4.2M 103k 41.08
Paychex (PAYX) 0.6 $4.2M 71k 59.50
Community Health Systems (CYH) 0.6 $4.2M 348k 12.05
Aspen Technology 0.6 $4.2M 104k 40.24
Primerica (PRI) 0.6 $4.1M 72k 57.24
Hawaiian Holdings 0.6 $4.1M 108k 37.96
Zions Bancorporation (ZION) 0.6 $4.2M 166k 25.13
Shutterfly 0.6 $4.1M 89k 46.60
Herbalife Ltd Com Stk (HLF) 0.6 $4.1M 69k 58.53
Nuance Communications 0.6 $4.0M 255k 15.63
Western Union Company (WU) 0.5 $3.9M 201k 19.18
Discover Financial Services (DFS) 0.5 $3.9M 73k 53.59
Bunge 0.5 $3.9M 65k 59.15
Universal Forest Products 0.5 $3.8M 41k 92.70
CenterPoint Energy (CNP) 0.5 $3.8M 160k 24.00
Urban Edge Pptys (UE) 0.5 $3.9M 130k 29.86
MasterCard Incorporated (MA) 0.5 $3.8M 43k 88.05
Ford Motor Company (F) 0.5 $3.8M 299k 12.57
Pilgrim's Pride Corporation (PPC) 0.5 $3.8M 148k 25.48
Sanmina (SANM) 0.5 $3.8M 142k 26.81
Citizens Financial (CFG) 0.5 $3.8M 190k 19.98
Citrix Systems 0.5 $3.7M 46k 80.09
FirstEnergy (FE) 0.5 $3.6M 104k 34.91
Ryman Hospitality Pptys (RHP) 0.5 $3.6M 72k 50.64
Northwest Natural Gas 0.5 $3.5M 54k 64.82
Thomson Reuters Corp 0.5 $3.5M 88k 40.42
Rowan Companies 0.5 $3.6M 203k 17.66
Exelon Corporation (EXC) 0.5 $3.5M 97k 36.36
Tesoro Corporation 0.5 $3.5M 46k 74.92
Home Depot (HD) 0.5 $3.4M 27k 127.70
Cisco Systems (CSCO) 0.5 $3.4M 120k 28.69
Big Lots (BIGGQ) 0.5 $3.4M 68k 50.12
Express Scripts Holding 0.5 $3.4M 45k 75.80
Exxon Mobil Corporation (XOM) 0.5 $3.4M 36k 93.75
Aetna 0.5 $3.3M 27k 122.13
Myriad Genetics (MYGN) 0.5 $3.3M 107k 30.60
Diamond Offshore Drilling 0.4 $3.2M 131k 24.33
Cardinal Health (CAH) 0.4 $3.2M 41k 78.00
AmerisourceBergen (COR) 0.4 $3.2M 40k 79.32
NVIDIA Corporation (NVDA) 0.4 $3.1M 66k 47.01
International Paper Company (IP) 0.4 $3.0M 71k 42.37
Lockheed Martin Corporation (LMT) 0.4 $2.9M 12k 248.17
Anthem (ELV) 0.4 $2.9M 22k 131.33
Liberty Property Trust 0.4 $2.9M 72k 39.72
Quintiles Transnatio Hldgs I 0.4 $2.8M 43k 65.32
WellCare Health Plans 0.4 $2.7M 26k 107.26
Huntsman Corporation (HUN) 0.4 $2.7M 204k 13.45
Hldgs (UAL) 0.4 $2.7M 67k 41.03
Gnc Holdings Inc Cl A 0.4 $2.8M 115k 24.29
Flagstar Ban 0.4 $2.8M 113k 24.41
Host Hotels & Resorts (HST) 0.4 $2.7M 168k 16.21
Wells Fargo & Company (WFC) 0.4 $2.7M 56k 47.33
Penske Automotive (PAG) 0.4 $2.7M 86k 31.46
Delta Air Lines (DAL) 0.4 $2.7M 73k 36.44
Lear Corporation (LEA) 0.4 $2.6M 25k 101.74
DuPont Fabros Technology 0.4 $2.6M 55k 47.53
Mallinckrodt Pub 0.4 $2.6M 43k 60.79
USG Corporation 0.3 $2.6M 95k 26.96
Fifth Third Ban (FITB) 0.3 $2.6M 146k 17.59
Moog (MOG.A) 0.3 $2.5M 47k 53.93
Children's Place Retail Stores (PLCE) 0.3 $2.6M 32k 80.19
Essent (ESNT) 0.3 $2.6M 118k 21.81
Huntington Bancshares Incorporated (HBAN) 0.3 $2.5M 280k 8.94
AFLAC Incorporated (AFL) 0.3 $2.5M 34k 72.16
Meredith Corporation 0.3 $2.4M 47k 51.90
Southwest Airlines (LUV) 0.3 $2.4M 62k 39.21
Sirius Xm Holdings 0.3 $2.4M 619k 3.95
Hp (HPQ) 0.3 $2.5M 196k 12.55
Smith & Wesson Holding Corporation 0.3 $2.4M 87k 27.18
Regal Entertainment 0.3 $2.3M 105k 22.04
PolyOne Corporation 0.3 $2.3M 65k 35.24
Brady Corporation (BRC) 0.3 $2.3M 77k 30.57
Molina Healthcare (MOH) 0.3 $2.4M 47k 49.90
National-Oilwell Var 0.3 $2.3M 68k 33.65
Owens Corning (OC) 0.3 $2.2M 42k 51.52
Commercial Metals Company (CMC) 0.3 $2.2M 128k 16.90
Oracle Corporation (ORCL) 0.3 $2.2M 54k 40.93
Key (KEY) 0.3 $2.2M 198k 11.05
CBS Corporation 0.3 $2.1M 39k 54.44
Morgan Stanley (MS) 0.3 $2.1M 83k 25.98
Corrections Corporation of America 0.3 $2.1M 59k 35.03
United Natural Foods (UNFI) 0.3 $2.1M 46k 46.80
Banc Of California (BANC) 0.3 $2.1M 115k 18.10
Atlassian Corp Plc cl a 0.3 $2.1M 80k 25.90
Best Buy (BBY) 0.3 $2.0M 65k 30.59
Noble Corp Plc equity 0.3 $2.0M 247k 8.24
Packaging Corporation of America (PKG) 0.3 $2.0M 30k 66.93
Timken Company (TKR) 0.3 $1.9M 64k 30.66
Charles River Laboratories (CRL) 0.3 $2.0M 24k 82.46
Unum (UNM) 0.3 $1.9M 61k 31.79
Entergy Corporation (ETR) 0.3 $1.9M 24k 81.34
Triple-S Management 0.3 $2.0M 80k 24.43
Jabil Circuit (JBL) 0.3 $1.9M 106k 18.47
Web 0.3 $1.9M 107k 18.18
USD.001 Central Pacific Financial (CPF) 0.3 $2.0M 84k 23.60
Customers Ban (CUBI) 0.3 $1.9M 77k 25.13
Principal Financial (PFG) 0.3 $1.9M 46k 41.10
ManTech International Corporation 0.3 $1.9M 50k 37.83
Sunstone Hotel Investors (SHO) 0.3 $1.9M 158k 12.07
Qlik Technologies 0.3 $1.9M 63k 29.58
Jazz Pharmaceuticals (JAZZ) 0.3 $1.9M 14k 141.31
Trinseo S A 0.3 $1.9M 44k 42.94
Livanova Plc Ord (LIVN) 0.3 $1.9M 38k 50.23
First Data 0.3 $1.9M 169k 11.07
Lincoln National Corporation (LNC) 0.2 $1.8M 47k 38.78
Mid-America Apartment (MAA) 0.2 $1.8M 17k 106.42
Mentor Graphics Corporation 0.2 $1.8M 85k 21.26
Allscripts Healthcare Solutions (MDRX) 0.2 $1.8M 144k 12.70
Ingersoll-rand Co Ltd-cl A 0.2 $1.8M 29k 63.67
VMware 0.2 $1.8M 31k 57.21
Michael Kors Holdings 0.2 $1.8M 36k 49.48
Johnson & Johnson (JNJ) 0.2 $1.7M 14k 121.32
Digital Realty Trust (DLR) 0.2 $1.8M 16k 108.99
Royal Caribbean Cruises (RCL) 0.2 $1.7M 26k 67.14
Dow Chemical Company 0.2 $1.8M 35k 49.71
Amkor Technology (AMKR) 0.2 $1.7M 304k 5.75
Magellan Health Services 0.2 $1.7M 26k 65.76
Ceva (CEVA) 0.2 $1.7M 63k 27.17
Earthlink Holdings 0.2 $1.8M 276k 6.40
Ameren Corporation (AEE) 0.2 $1.7M 32k 53.58
Arrow Electronics (ARW) 0.2 $1.6M 27k 61.89
Impax Laboratories 0.2 $1.6M 57k 28.82
Cepheid 0.2 $1.7M 54k 30.75
Texas Roadhouse (TXRH) 0.2 $1.7M 37k 45.60
Clearwater Paper (CLW) 0.2 $1.7M 26k 65.39
Xenia Hotels & Resorts (XHR) 0.2 $1.7M 99k 16.78
Lexicon Pharmaceuticals (LXRX) 0.2 $1.6M 114k 14.35
Crown Holdings (CCK) 0.2 $1.6M 31k 50.66
Photronics (PLAB) 0.2 $1.6M 176k 8.91
Discovery Communications 0.2 $1.6M 64k 25.24
Wyndham Worldwide Corporation 0.2 $1.6M 23k 71.23
Huron Consulting (HURN) 0.2 $1.6M 27k 60.41
SYNNEX Corporation (SNX) 0.2 $1.6M 17k 94.82
Eaton (ETN) 0.2 $1.6M 27k 59.71
Inc Resh Hldgs Inc cl a 0.2 $1.6M 43k 38.13
Greif (GEF) 0.2 $1.5M 40k 37.27
Toll Brothers (TOL) 0.2 $1.5M 56k 26.91
TrueBlue (TBI) 0.2 $1.5M 81k 18.92
Whiting Petroleum Corporation 0.2 $1.5M 167k 9.26
Cogent Communications (CCOI) 0.2 $1.5M 38k 40.05
DiamondRock Hospitality Company (DRH) 0.2 $1.5M 167k 9.03
MetLife (MET) 0.2 $1.5M 38k 39.82
Ennis (EBF) 0.2 $1.5M 80k 19.18
Kimco Realty Corporation (KIM) 0.2 $1.5M 48k 31.38
Carrols Restaurant 0.2 $1.5M 126k 11.90
Pebblebrook Hotel Trust (PEB) 0.2 $1.5M 57k 26.25
Homestreet (HMST) 0.2 $1.5M 77k 19.92
Hd Supply 0.2 $1.5M 44k 34.82
Career Education 0.2 $1.5M 247k 5.95
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 10k 137.48
BE Aerospace 0.2 $1.5M 32k 46.17
Insteel Industries (IIIN) 0.2 $1.5M 51k 28.58
Weingarten Realty Investors 0.2 $1.4M 35k 40.83
Cooper Standard Holdings (CPS) 0.2 $1.5M 19k 78.99
Coach 0.2 $1.4M 34k 40.73
MDU Resources (MDU) 0.2 $1.4M 58k 24.00
Qualcomm (QCOM) 0.2 $1.4M 26k 53.56
PS Business Parks 0.2 $1.4M 13k 106.09
Global Brass & Coppr Hldgs I 0.2 $1.4M 50k 27.29
Civitas Solutions 0.2 $1.4M 67k 20.83
Archer Daniels Midland Company (ADM) 0.2 $1.3M 30k 42.90
Teradata Corporation (TDC) 0.2 $1.3M 51k 25.07
Manpower (MAN) 0.2 $1.3M 20k 64.35
Sturm, Ruger & Company (RGR) 0.2 $1.3M 21k 64.00
Penn National Gaming (PENN) 0.2 $1.3M 94k 13.96
Wabash National Corporation (WNC) 0.2 $1.3M 105k 12.70
Gibraltar Industries (ROCK) 0.2 $1.3M 42k 31.56
Bob Evans Farms 0.2 $1.3M 34k 37.95
Kforce (KFRC) 0.2 $1.3M 80k 16.89
iRobot Corporation (IRBT) 0.2 $1.3M 37k 35.08
Six Flags Entertainment (SIX) 0.2 $1.3M 22k 57.96
Duke Energy (DUK) 0.2 $1.3M 15k 85.80
Continental Bldg Prods 0.2 $1.3M 60k 22.22
Ameriprise Financial (AMP) 0.2 $1.2M 13k 89.87
Cummins (CMI) 0.2 $1.2M 11k 112.40
Echostar Corporation (SATS) 0.2 $1.2M 30k 39.71
Jacobs Engineering 0.2 $1.3M 25k 49.80
Prudential Financial (PRU) 0.2 $1.2M 17k 71.35
Sonic Automotive (SAH) 0.2 $1.3M 74k 17.11
Ply Gem Holdings 0.2 $1.2M 86k 14.57
Marriott International (MAR) 0.2 $1.2M 18k 66.46
Benchmark Electronics (BHE) 0.2 $1.1M 53k 21.15
Navistar International Corporation 0.2 $1.2M 99k 11.69
Kcg Holdings Inc Cl A 0.2 $1.1M 86k 13.30
E TRADE Financial Corporation 0.1 $1.1M 46k 23.50
SkyWest (SKYW) 0.1 $1.1M 40k 26.45
Pier 1 Imports 0.1 $1.1M 211k 5.14
Hub (HUBG) 0.1 $1.1M 28k 38.38
H.B. Fuller Company (FUL) 0.1 $1.1M 24k 43.99
Movado (MOV) 0.1 $1.1M 51k 21.67
Navient Corporation equity (NAVI) 0.1 $1.1M 91k 11.95
Spartannash (SPTN) 0.1 $1.1M 36k 30.57
Vwr Corp cash securities 0.1 $1.1M 37k 28.91
United Parcel Service (UPS) 0.1 $986k 9.1k 107.77
R.R. Donnelley & Sons Company 0.1 $987k 58k 16.92
SYSCO Corporation (SYY) 0.1 $1.0M 20k 50.72
Herman Miller (MLKN) 0.1 $1.1M 35k 29.89
United States Cellular Corporation (USM) 0.1 $1.1M 27k 39.26
Robert Half International (RHI) 0.1 $1.1M 28k 38.15
Rayonier Advanced Matls (RYAM) 0.1 $984k 72k 13.59
Waddell & Reed Financial 0.1 $968k 56k 17.22
Helmerich & Payne (HP) 0.1 $960k 14k 67.10
Isle of Capri Casinos 0.1 $954k 52k 18.31
Invesco (IVZ) 0.1 $916k 36k 25.53
Piper Jaffray Companies (PIPR) 0.1 $952k 25k 37.69
Central Garden & Pet (CENTA) 0.1 $979k 45k 21.70
Newmont Mining Corporation (NEM) 0.1 $861k 22k 39.11
East West Ban (EWBC) 0.1 $840k 25k 34.17
Reliance Steel & Aluminum (RS) 0.1 $842k 11k 76.89
Morningstar (MORN) 0.1 $846k 10k 81.79
TriCo Bancshares (TCBK) 0.1 $865k 31k 27.59
Camden Property Trust (CPT) 0.1 $907k 10k 88.41
Five Prime Therapeutics 0.1 $847k 21k 41.36
New Media Inv Grp 0.1 $856k 47k 18.07
Iron Mountain (IRM) 0.1 $859k 22k 39.83
Square Inc cl a (SQ) 0.1 $859k 95k 9.05
New York Times Company (NYT) 0.1 $796k 66k 12.11
Steel Dynamics (STLD) 0.1 $806k 33k 24.50
Alon USA Energy 0.1 $830k 128k 6.48
Brink's Company (BCO) 0.1 $815k 29k 28.49
Validus Holdings 0.1 $830k 17k 48.60
Tupperware Brands Corporation (TUPBQ) 0.1 $730k 13k 56.29
Tenne 0.1 $751k 16k 46.64
Brunswick Corporation (BC) 0.1 $745k 16k 45.33
MTS Systems Corporation 0.1 $723k 17k 43.84
Ambac Finl (AMBC) 0.1 $741k 45k 16.46
Outerwall 0.1 $734k 18k 41.97
World Acceptance (WRLD) 0.1 $652k 14k 45.59
Atwood Oceanics 0.1 $663k 53k 12.52
H&E Equipment Services (HEES) 0.1 $653k 34k 19.02
General Cable Corporation 0.1 $661k 52k 12.72
Berkshire Hathaway (BRK.B) 0.1 $590k 4.1k 144.71
Oshkosh Corporation (OSK) 0.1 $596k 13k 47.71
Group 1 Automotive (GPI) 0.1 $573k 12k 49.34
Luminex Corporation 0.1 $591k 29k 20.22
Pvh Corporation (PVH) 0.1 $554k 5.9k 94.19
GameStop (GME) 0.1 $503k 19k 26.56
Acorda Therapeutics 0.1 $514k 20k 25.53
Citigroup (C) 0.1 $474k 11k 42.40
Alphabet Inc Class A cs (GOOGL) 0.1 $505k 718.00 703.34
TCF Financial Corporation 0.1 $437k 35k 12.66
Amazon (AMZN) 0.1 $432k 603.00 716.42
NxStage Medical 0.1 $448k 21k 21.67
Seadrill 0.1 $447k 138k 3.24
Bank of America Corporation (BAC) 0.1 $374k 28k 13.26
Pepsi (PEP) 0.1 $337k 3.2k 105.84
UnitedHealth (UNH) 0.1 $365k 2.6k 141.36
PDL BioPharma 0.1 $339k 108k 3.14
Bloomin Brands (BLMN) 0.1 $387k 22k 17.89
Amc Entmt Hldgs Inc Cl A 0.1 $334k 12k 27.65
Alphabet Inc Class C cs (GOOG) 0.1 $336k 486.00 691.36
Comcast Corporation (CMCSA) 0.0 $304k 4.7k 65.29
Coca-Cola Company (KO) 0.0 $317k 7.0k 45.27
CVS Caremark Corporation (CVS) 0.0 $265k 2.8k 95.77
UGI Corporation (UGI) 0.0 $266k 5.9k 45.22
Costco Wholesale Corporation (COST) 0.0 $246k 1.6k 157.19
Walt Disney Company (DIS) 0.0 $206k 2.1k 97.77
United Rentals (URI) 0.0 $225k 3.4k 67.00
Alleghany Corporation 0.0 $231k 420.00 550.00
Lowe's Companies (LOW) 0.0 $211k 2.7k 79.32
Sovran Self Storage 0.0 $235k 2.2k 104.77
United Therapeutics Corporation (UTHR) 0.0 $222k 2.1k 106.02
Insys Therapeutics 0.0 $207k 16k 12.97
Xerox Corporation 0.0 $160k 17k 9.48
Sprint 0.0 $65k 14k 4.50
Ep Energy 0.0 $98k 19k 5.16