Convergence Investment Partners

Convergence Investment Partners as of Sept. 30, 2016

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 324 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
At&t (T) 1.7 $12M 283k 40.61
Pfizer (PFE) 1.6 $11M 312k 33.87
Apple Computer 1.5 $10M 91k 113.05
JPMorgan Chase & Co. (JPM) 1.4 $9.9M 148k 66.59
Boeing 1.2 $8.1M 62k 131.74
Wal-Mart Stores (WMT) 1.2 $8.0M 111k 72.12
Intel Corporation (INTC) 1.1 $7.1M 189k 37.75
Amgen 1.1 $7.1M 43k 166.80
Microsoft Corporation (MSFT) 1.0 $6.5M 114k 57.60
General Electric Company 1.0 $6.5M 220k 29.62
Qualcomm (QCOM) 0.9 $6.3M 92k 68.50
Chevron Corporation (CVX) 0.9 $6.0M 59k 102.93
Abbvie (ABBV) 0.9 $6.0M 94k 63.07
Fifth Third Ban (FITB) 0.8 $5.6M 276k 20.46
Dean Foods Company 0.8 $5.4M 327k 16.40
Merck & Co (MRK) 0.8 $5.2M 84k 62.41
Procter & Gamble Company (PG) 0.8 $5.2M 58k 89.75
Convergys Corporation 0.8 $5.1M 167k 30.42
Cardtronics Plc Shs Cl A 0.8 $5.1M 115k 44.60
Valero Energy Corporation (VLO) 0.7 $5.0M 94k 53.00
Teradata Corporation (TDC) 0.7 $4.9M 159k 31.00
Discovery Communications 0.7 $5.0M 184k 26.92
Nuance Communications 0.7 $4.9M 338k 14.50
Verizon Communications (VZ) 0.7 $4.9M 94k 51.98
Altria (MO) 0.7 $4.8M 76k 63.24
Regions Financial Corporation (RF) 0.7 $4.6M 465k 9.87
Ca 0.7 $4.6M 140k 33.08
Penske Automotive (PAG) 0.7 $4.5M 94k 48.19
International Business Machines (IBM) 0.7 $4.5M 28k 158.84
Capital One Financial (COF) 0.7 $4.4M 61k 71.83
Great Plains Energy Incorporated 0.6 $4.3M 159k 27.29
Morgan Stanley (MS) 0.6 $4.4M 136k 32.06
Southwest Gas Corporation (SWX) 0.6 $4.3M 61k 69.86
Citigroup (C) 0.6 $4.3M 90k 47.24
Alphabet Inc Class C cs (GOOG) 0.6 $4.2M 5.4k 777.38
Tech Data Corporation 0.6 $4.1M 49k 84.71
Owens & Minor (OMI) 0.6 $4.1M 117k 34.73
Best Buy 0.6 $4.1M 107k 38.18
Tyson Foods (TSN) 0.6 $4.0M 54k 74.67
Bk Of America Corp 0.6 $3.9M 251k 15.65
Zions Bancorporation (ZION) 0.6 $3.8M 123k 31.02
Jabil Circuit (JBL) 0.6 $3.8M 175k 21.82
Rowan Companies 0.6 $3.8M 249k 15.16
Nu Skin Enterprises (NUS) 0.5 $3.7M 57k 64.78
Entergy Corporation (ETR) 0.5 $3.7M 48k 76.74
Primerica (PRI) 0.5 $3.6M 67k 53.04
CenterPoint Energy (CNP) 0.5 $3.6M 154k 23.23
MasterCard Incorporated (MA) 0.5 $3.5M 35k 101.77
Western Union Company (WU) 0.5 $3.5M 169k 20.82
Citrix Systems 0.5 $3.5M 41k 85.22
Transocean (RIG) 0.5 $3.5M 332k 10.66
World Fuel Services Corporation (WKC) 0.5 $3.5M 76k 46.26
Sanmina (SANM) 0.5 $3.5M 123k 28.47
EastGroup Properties (EGP) 0.5 $3.5M 47k 73.55
Xerox Corporation 0.5 $3.4M 331k 10.13
Gilead Sciences (GILD) 0.5 $3.4M 43k 79.12
Huntsman Corporation (HUN) 0.5 $3.4M 206k 16.27
Chemours (CC) 0.5 $3.4M 213k 16.00
Suntrust Banks Inc $1.00 Par Cmn 0.5 $3.3M 76k 43.80
TCF Financial Corporation 0.5 $3.3M 227k 14.51
Nabors Industries 0.5 $3.3M 271k 12.16
CONSOL Energy 0.5 $3.3M 170k 19.20
Carnival Corporation (CCL) 0.5 $3.2M 65k 48.82
NVIDIA Corporation (NVDA) 0.5 $3.2M 46k 68.53
International Paper Company (IP) 0.5 $3.2M 66k 47.97
Hawaiian Holdings 0.5 $3.2M 66k 48.59
Ford Motor Company (F) 0.5 $3.1M 260k 12.07
First Industrial Realty Trust (FR) 0.5 $3.1M 110k 28.22
CNO Financial (CNO) 0.5 $3.1M 202k 15.27
Piedmont Office Realty Trust (PDM) 0.5 $3.1M 142k 21.77
Empire St Rlty Tr Inc cl a (ESRT) 0.5 $3.2M 150k 20.95
Exxon Mobil Corporation (XOM) 0.5 $3.0M 35k 87.26
Home Depot (HD) 0.4 $3.0M 23k 128.67
Liberty Property Trust 0.4 $3.0M 73k 40.35
Pebblebrook Hotel Trust (PEB) 0.4 $2.9M 111k 26.60
Urban Edge Pptys (UE) 0.4 $3.0M 106k 28.14
Principal Financial (PFG) 0.4 $2.9M 56k 51.50
WellCare Health Plans 0.4 $2.9M 25k 117.09
Sanderson Farms 0.4 $2.9M 30k 96.32
Discover Financial Services (DFS) 0.4 $2.8M 50k 56.55
McKesson Corporation (MCK) 0.4 $2.8M 17k 166.74
Ramco-Gershenson Properties Trust 0.4 $2.8M 151k 18.74
Timken Company (TKR) 0.4 $2.7M 78k 35.14
Tesoro Corporation 0.4 $2.7M 34k 79.56
Big Lots 0.4 $2.7M 57k 47.75
Lear Corporation (LEA) 0.4 $2.6M 22k 121.20
Cardinal Health (CAH) 0.4 $2.6M 34k 77.70
National Beverage (FIZZ) 0.4 $2.6M 60k 44.05
USG Corporation 0.4 $2.6M 99k 25.85
Children's Place Retail Stores (PLCE) 0.4 $2.6M 32k 79.87
Host Hotels & Resorts (HST) 0.4 $2.5M 163k 15.57
NCR Corporation (VYX) 0.4 $2.5M 77k 32.20
Myriad Genetics (MYGN) 0.4 $2.5M 120k 20.58
Sabra Health Care REIT (SBRA) 0.4 $2.5M 101k 25.18
Via 0.4 $2.5M 65k 38.10
Cisco Systems (CSCO) 0.4 $2.4M 76k 31.72
American Express 0.4 $2.4M 38k 64.05
Wyndham Worldwide Corporation 0.4 $2.4M 36k 67.32
Hldgs (UAL) 0.4 $2.5M 47k 52.48
Swift Transportation Company 0.4 $2.5M 114k 21.47
Brady Corporation (BRC) 0.3 $2.4M 69k 34.61
Quest Diagnostics Incorporated (DGX) 0.3 $2.4M 28k 84.62
Navient Corporation equity (NAVI) 0.3 $2.4M 164k 14.47
Kohl's Corporation (KSS) 0.3 $2.3M 52k 43.74
Rlj Lodging Trust (RLJ) 0.3 $2.3M 108k 21.03
Herman Miller (MLKN) 0.3 $2.2M 78k 28.60
Molina Healthcare (MOH) 0.3 $2.2M 38k 58.32
Ceva (CEVA) 0.3 $2.2M 63k 35.08
CBL & Associates Properties 0.3 $2.2M 184k 12.14
Wells Fargo & Company (WFC) 0.3 $2.2M 50k 44.28
Brinker International (EAT) 0.3 $2.2M 43k 50.43
Trinseo S A 0.3 $2.2M 39k 56.55
Hp (HPQ) 0.3 $2.2M 139k 15.53
Owens Corning (OC) 0.3 $2.1M 40k 53.40
Essent (ESNT) 0.3 $2.1M 79k 26.61
Packaging Corporation of America (PKG) 0.3 $2.1M 25k 81.25
Huntington Bancshares Incorporated (HBAN) 0.3 $2.0M 208k 9.86
Genes (GCO) 0.3 $2.1M 38k 54.46
Urban Outfitters (URBN) 0.3 $2.0M 59k 34.52
AMKOR TECHNOLOGY INC Com Stk 0.3 $2.1M 213k 9.72
Shutterfly 0.3 $2.0M 45k 44.64
Homestreet (HMST) 0.3 $2.0M 82k 25.06
Sirius Xm Holdings 0.3 $2.1M 494k 4.17
AES Corporation (AES) 0.3 $1.9M 151k 12.85
SkyWest (SKYW) 0.3 $1.9M 74k 26.42
Impax Laboratories 0.3 $2.0M 84k 23.69
Ingersoll-rand Co Ltd-cl A 0.3 $2.0M 29k 67.94
Worthington Industries (WOR) 0.3 $1.9M 41k 48.02
Cummins (CMI) 0.3 $1.9M 15k 128.16
Dow Chemical Company 0.3 $1.9M 36k 51.84
Emerson Electric (EMR) 0.3 $1.9M 35k 54.52
Nanometrics Incorporated 0.3 $1.9M 86k 22.34
News Corp Class B cos (NWS) 0.3 $1.9M 133k 14.22
Nrg Yield 0.3 $1.9M 112k 16.96
Lincoln National Corporation (LNC) 0.3 $1.9M 40k 46.98
Echostar Corporation (SATS) 0.3 $1.8M 41k 43.83
Navistar International Corporation 0.3 $1.9M 81k 22.89
Pinnacle West Capital Corporation (PNW) 0.3 $1.8M 24k 76.00
Eaton (ETN) 0.3 $1.8M 27k 65.70
Mallinckrodt Pub 0.3 $1.8M 26k 69.78
Invesco (IVZ) 0.3 $1.7M 55k 31.26
Benchmark Electronics (BHE) 0.3 $1.8M 71k 24.94
MetLife (MET) 0.3 $1.8M 40k 44.43
Qualys (QLYS) 0.3 $1.8M 47k 38.19
Reinsurance Group of America (RGA) 0.2 $1.7M 16k 107.92
Johnson & Johnson (JNJ) 0.2 $1.7M 14k 118.14
KB Home (KBH) 0.2 $1.7M 105k 16.12
Cogent Communications (CCOI) 0.2 $1.7M 46k 36.80
VMware 0.2 $1.7M 23k 73.37
Smith & Wesson Holding Corporation 0.2 $1.7M 63k 26.59
Blucora Inc cs 0.2 $1.7M 153k 11.20
Fossil (FOSL) 0.2 $1.7M 61k 27.77
Quintiles Transnatio Hldgs I 0.2 $1.7M 21k 81.08
United Rentals (URI) 0.2 $1.6M 21k 78.48
Target Corporation (TGT) 0.2 $1.7M 24k 68.68
J.M. Smucker Company (SJM) 0.2 $1.6M 12k 135.51
Lexington Realty Trust (LXP) 0.2 $1.6M 158k 10.30
Moog (MOG.A) 0.2 $1.6M 27k 59.53
NxStage Medical 0.2 $1.6M 65k 24.99
Unisys Corporation (UIS) 0.2 $1.7M 169k 9.74
Insperity (NSP) 0.2 $1.6M 22k 72.62
Unum (UNM) 0.2 $1.5M 43k 35.32
Kelly Services (KELYA) 0.2 $1.6M 81k 19.22
Emergent BioSolutions (EBS) 0.2 $1.6M 49k 31.53
Hain Celestial (HAIN) 0.2 $1.5M 43k 35.58
National Health Investors (NHI) 0.2 $1.6M 20k 78.47
Masimo Corporation (MASI) 0.2 $1.6M 26k 59.51
Quad/Graphics (QUAD) 0.2 $1.6M 59k 26.72
Ak Steel Holding C Com Usd0.01 0.2 $1.6M 329k 4.83
Marathon Petroleum Corp (MPC) 0.2 $1.5M 38k 40.60
Earthlink Holdings 0.2 $1.6M 252k 6.20
Ally Financial (ALLY) 0.2 $1.5M 79k 19.47
Comcast Corporation (CMCSA) 0.2 $1.5M 22k 66.35
Prudential Financial (PRU) 0.2 $1.5M 18k 81.64
Kindred Healthcare 0.2 $1.5M 147k 10.22
Insteel Industries (IIIN) 0.2 $1.5M 41k 36.25
Orthofix International Nv Com Stk 0.2 $1.5M 35k 42.77
Bob Evans Farms 0.2 $1.5M 39k 38.31
Express Scripts Holding 0.2 $1.5M 21k 70.51
Supernus Pharmaceuticals (SUPN) 0.2 $1.5M 61k 24.73
Ameriprise Financial (AMP) 0.2 $1.4M 14k 99.76
AmerisourceBergen (COR) 0.2 $1.5M 18k 80.76
East West Ban (EWBC) 0.2 $1.4M 39k 36.72
GATX Corporation (GATX) 0.2 $1.4M 32k 44.55
Sonic Automotive (SAH) 0.2 $1.4M 75k 18.81
Wabash National Corporation (WNC) 0.2 $1.4M 100k 14.24
Hancock Holding Company (HWC) 0.2 $1.4M 43k 32.43
USD.001 Central Pacific Financial (CPF) 0.2 $1.4M 56k 25.18
Global Brass & Coppr Hldgs I 0.2 $1.4M 49k 28.88
Ply Gem Holdings 0.2 $1.4M 104k 13.36
Veritiv Corp - When Issued 0.2 $1.4M 28k 50.18
Career Education 0.2 $1.3M 198k 6.79
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 11k 126.18
Mentor Graphics Corporation 0.2 $1.3M 50k 26.43
Delta Air Lines (DAL) 0.2 $1.4M 35k 39.36
Cheesecake Factory Incorporated (CAKE) 0.2 $1.3M 27k 50.07
Chart Industries (GTLS) 0.2 $1.4M 42k 32.84
Waddell & Reed Financial 0.2 $1.3M 70k 18.16
Omni (OMC) 0.2 $1.3M 15k 84.97
Quanta Services (PWR) 0.2 $1.3M 46k 27.98
Brunswick Corporation (BC) 0.2 $1.3M 27k 48.79
Universal Forest Products 0.2 $1.3M 13k 98.45
Piper Jaffray Companies (PIPR) 0.2 $1.3M 27k 48.32
Luminex Corporation 0.2 $1.3M 55k 22.72
iRobot Corporation (IRBT) 0.2 $1.3M 30k 44.00
Clearwater Paper (CLW) 0.2 $1.3M 20k 64.67
Hyatt Hotels Corporation (H) 0.2 $1.3M 26k 49.20
Thomson Reuters Corp 0.2 $1.3M 32k 41.39
D Archer-daniels Midla Nd Co Com Common Stock 0 0.2 $1.3M 30k 42.18
American Wtr Wks 0.2 $1.3M 18k 74.85
Michael Kors Holdings 0.2 $1.3M 27k 46.79
Duke Energy (DUK) 0.2 $1.3M 16k 80.06
Continental Bldg Prods 0.2 $1.3M 61k 20.99
Commercial Metals Company (CMC) 0.2 $1.2M 75k 16.19
Medifast (MED) 0.2 $1.2M 33k 37.78
Cepheid 0.2 $1.2M 23k 52.70
Web 0.2 $1.2M 70k 17.28
Berkshire Hills ComStk Usd0.01 0.2 $1.2M 45k 27.71
E TRADE Financial Corporation 0.2 $1.1M 39k 29.12
DeVry 0.2 $1.1M 49k 23.06
Tupperware Brands Corporation (TUPBQ) 0.2 $1.2M 18k 65.36
United Natural Foods (UNFI) 0.2 $1.2M 29k 40.05
Baxter Intl Inc Com Stk 0.2 $1.2M 24k 47.58
Camden Property Trust (CPT) 0.2 $1.2M 14k 83.75
Hca Holdings (HCA) 0.2 $1.2M 16k 75.63
PHH Corporation 0.2 $1.1M 77k 14.45
Exelon Corporation (EXC) 0.2 $1.1M 32k 33.29
Manpower (MAN) 0.2 $1.1M 15k 72.29
Boston Private Financial Holdings 0.2 $1.1M 85k 12.83
McDermott International 0.2 $1.1M 212k 5.01
Biotelemetry 0.2 $1.1M 58k 18.57
Vwr Corp cash securities 0.2 $1.1M 37k 28.35
FirstEnergy (FE) 0.1 $1.0M 31k 33.08
United Parcel Service (UPS) 0.1 $1.0M 9.3k 109.40
SYSCO Corporation (SYY) 0.1 $1.0M 21k 49.01
International Speedway Corporation 0.1 $1.0M 31k 33.43
United Therapeutics Corporation (UTHR) 0.1 $1.0M 8.6k 118.07
Alpha & Omega Semiconductor (AOSL) 0.1 $993k 46k 21.71
Hollyfrontier Corp 0.1 $1.0M 42k 24.49
Rayonier Advanced Matls (RYAM) 0.1 $1.0M 78k 13.37
Apartment Investment and Management 0.1 $963k 21k 45.89
Helmerich & Payne (HP) 0.1 $978k 15k 67.30
Hub (HUBG) 0.1 $925k 23k 40.74
Tenne 0.1 $970k 17k 58.29
Owens-Illinois 0.1 $939k 51k 18.40
Maiden Holdings (MHLD) 0.1 $966k 76k 12.70
Rubicon Proj 0.1 $951k 115k 8.28
Donnelley R R & Sons Co when issued 0.1 $936k 60k 15.71
Neustar 0.1 $876k 33k 26.60
Hewlett Packard Enterprise (HPE) 0.1 $861k 38k 22.76
Drew Industries 0.1 $824k 8.4k 97.97
Energy Recovery (ERII) 0.1 $804k 50k 15.98
HMS Holdings 0.1 $799k 36k 22.17
NCI Building Systems 0.1 $827k 57k 14.58
American Axle & Mfg Hldgs In 0.1 $784k 46k 17.22
SciClone Pharmaceuticals 0.1 $788k 77k 10.25
Amc Entmt Hldgs Inc Cl A 0.1 $797k 26k 31.07
Lexicon Pharmaceuticals (LXRX) 0.1 $818k 45k 18.07
Newmont Mining Corporation (NEM) 0.1 $738k 19k 39.32
WESCO International (WCC) 0.1 $714k 12k 61.49
Ormat Technologies (ORA) 0.1 $714k 15k 48.43
MaxLinear (MXL) 0.1 $730k 36k 20.26
Ddr Corp 0.1 $768k 44k 17.42
United States Cellular Corporation (USM) 0.1 $676k 19k 36.33
Penn National Gaming (PENN) 0.1 $692k 51k 13.58
Vail Resorts (MTN) 0.1 $704k 4.5k 156.79
Garmin (GRMN) 0.1 $650k 14k 48.10
Popular (BPOP) 0.1 $685k 18k 38.20
La-Z-Boy Incorporated (LZB) 0.1 $625k 26k 24.54
Sturm, Ruger & Company (RGR) 0.1 $611k 11k 57.79
AECOM Technology Corporation (ACM) 0.1 $587k 20k 29.75
Berkshire Hath-cl B 0.1 $580k 4.0k 144.39
Ryman Hospitality Pptys (RHP) 0.1 $598k 12k 48.12
Spartannash (SPTN) 0.1 $603k 21k 28.92
Janus Capital 0.1 $515k 37k 14.01
Cliffs Natural Resources 0.1 $534k 91k 5.85
Oshkosh Corporation (OSK) 0.1 $523k 9.3k 55.99
Delek US Holdings 0.1 $556k 32k 17.30
Unit Corporation 0.1 $572k 31k 18.60
Huntington Ingalls Inds (HII) 0.1 $563k 3.7k 153.53
Sanchez Energy Corp C ommon stocks 0.1 $552k 63k 8.83
Ensco Plc Shs Class A 0.1 $561k 66k 8.50
Insys Therapeutics 0.1 $529k 45k 11.78
Civitas Solutions 0.1 $555k 30k 18.25
National-Oilwell Var 0.1 $462k 13k 36.77
PAREXEL International Corporation 0.1 $487k 7.0k 69.46
Sotheby's 0.1 $472k 12k 37.98
World Acceptance (WRLD) 0.1 $476k 9.7k 49.02
Ez (EZPW) 0.1 $482k 44k 11.06
ManTech International Corporation 0.1 $462k 12k 37.66
Exelixis (EXEL) 0.1 $475k 37k 12.78
HNI Corporation (HNI) 0.1 $472k 12k 39.76
ABERCROMBIE & FITCH CO Cl A Com Stk 0.1 $477k 30k 15.90
Alphabet Inc Class A cs (GOOGL) 0.1 $489k 608.00 804.28
Brookdale Senior Living (BKD) 0.1 $427k 25k 17.43
Validus Holdings 0.1 $384k 7.7k 49.84
Amazon 0.1 $430k 514.00 836.58
Globus Med Inc cl a (GMED) 0.1 $416k 18k 22.59
UnitedHealth (UNH) 0.1 $358k 2.6k 140.01
Oracle Corporation (ORCL) 0.1 $310k 7.9k 39.31
shares First Bancorp P R (FBP) 0.1 $310k 60k 5.21
iStar Financial 0.0 $295k 28k 10.74
FTI Consulting (FCN) 0.0 $261k 5.8k 44.62
Coca-Cola Company (KO) 0.0 $258k 6.1k 42.37
CVS Caremark Corporation (CVS) 0.0 $293k 3.3k 88.92
Intuitive Surgical (ISRG) 0.0 $278k 383.00 725.85
Pepsi (PEP) 0.0 $297k 2.7k 108.95
Micron Technology (MU) 0.0 $284k 16k 17.75
Darling International (DAR) 0.0 $247k 18k 13.51
General Motors Company (GM) 0.0 $261k 8.2k 31.72
Meritor 0.0 $267k 24k 11.15
Facebook Inc cl a (META) 0.0 $251k 2.0k 128.52
Travelport Worldwide 0.0 $249k 17k 15.02
Univar 0.0 $287k 13k 21.88
Walt Disney Company (DIS) 0.0 $233k 2.5k 92.94
New York Times Company (NYT) 0.0 $177k 15k 11.93
salesforce (CRM) 0.0 $233k 3.3k 71.34
BE AEROSPACE INC COM Stk 0.0 $235k 4.5k 51.71
Alliant Energy Corp 0.0 $217k 5.7k 38.34
Cooper Standard Holdings (CPS) 0.0 $213k 2.2k 98.98
Summit Hotel Properties (INN) 0.0 $182k 14k 13.14
Suncoke Energy (SXC) 0.0 $173k 22k 8.02
Office Depot 0.0 $48k 14k 3.55
Sprint 0.0 $96k 14k 6.66